Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | SSAOC/2019-20/R/140 | 60,000 | 01/02/2020 | SSAOC/2019-20/P/140 | 60,000 | |||||||||
01/02/2020 | SSAOC/2019-20/R/141 | 7,500 | 01/02/2020 | SSAOC/2019-20/P/141 | 7,500 | |||||||||
06/02/2020 | SSAOC/2019-20/R/142 | 167,909 | 03/02/2020 | DRM/2019-20/P/8 | 174,173 | |||||||||
06/02/2020 | SSAOC/2019-20/R/143 | 160,452 | 03/02/2020 | DRM/2019-20/P/9 | 200,000 | |||||||||
12/02/2020 | SSAOC/2019-20/R/144 | 16,005 | 04/02/2020 | NFBS/2019-20/P/11 | 110,000 | |||||||||
12/02/2020 | SSAOC/2019-20/R/145 | 16,005 | 05/02/2020 | 4THSFC/2019-20/P/46 | 40,880 | |||||||||
05/02/2020 | 4THSFC/2019-20/P/47 | 325,892 | ||||||||||||
05/02/2020 | MGNREGA/2019-20/P/67 | 8,600 | ||||||||||||
05/02/2020 | MGNREGA/2019-20/P/68 | 45,320 | ||||||||||||
06/02/2020 | SSAOC/2019-20/P/142 | 167,909 | ||||||||||||
06/02/2020 | SSAOC/2019-20/P/143 | 160,452 | ||||||||||||
12/02/2020 | SSAOC/2019-20/P/144 | 16,005 | ||||||||||||
12/02/2020 | SSAOC/2019-20/P/145 | 16,005 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/25 | 4,700,100 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/26 | 1,000 | ||||||||||||
17/02/2020 | AGAV/2019-20/P/101 | 79,699 | ||||||||||||
24/02/2020 | AGAV/2019-20/P/102 | 79,765 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/48 | 187,500 | ||||||||||||
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