Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | SSAOC/2019-20/R/118 | 97,421 | 01/02/2020 | 4THSFC/2019-20/P/41 | 40,880 | 06/02/2020 | 4THSFC/2019-20/C/1 | 7,200 | ||||||
04/02/2020 | SSAOC/2019-20/R/119 | 289,727 | 03/02/2020 | IAY/2019-20/P/11 | 8,500 | 19/02/2020 | OWN/2019-20/C/2 | 400 | ||||||
04/02/2020 | SSAOC/2019-20/R/120 | 48,806 | 04/02/2020 | GGY/2019-20/P/32 | 350,000 | |||||||||
04/02/2020 | SSAOC/2019-20/R/121 | 97,421 | 04/02/2020 | SSAOC/2019-20/P/117 | 97,421 | |||||||||
05/02/2020 | ELECTION/2019-20/R/9 | 3,759 | 04/02/2020 | SSAOC/2019-20/P/118 | 289,727 | |||||||||
06/02/2020 | NRLM/2019-20/R/3 | 1,554 | 04/02/2020 | SSAOC/2019-20/P/119 | 48,806 | |||||||||
06/02/2020 | NRLM/2019-20/R/4 | 1,545 | 04/02/2020 | SSAOC/2019-20/P/120 | 97,421 | |||||||||
06/02/2020 | NRLM/2019-20/R/5 | 224,740 | 05/02/2020 | 4THSFC/2019-20/P/42 | 400,000 | |||||||||
10/02/2020 | SSAOC/2019-20/R/122 | 44,510 | 06/02/2020 | ELECTION/2019-20/P/9 | 3,759 | |||||||||
10/02/2020 | SSAOC/2019-20/R/123 | 162,080 | 06/02/2020 | IAY/2019-20/P/12 | 144,960 | |||||||||
10/02/2020 | SSAOC/2019-20/R/124 | 162,080 | 06/02/2020 | MGNREGA/2019-20/P/62 | 63,936 | |||||||||
10/02/2020 | SSAOC/2019-20/R/125 | 163,648 | 06/02/2020 | MGNREGA/2019-20/P/63 | 8,960 | |||||||||
10/02/2020 | SSAOC/2019-20/R/126 | 237,040 | 06/02/2020 | NRLM/2019-20/P/3 | 69,200 | |||||||||
12/02/2020 | NOAPS/2019-20/R/43 | 12,957,900 | 06/02/2020 | OWN/2019-20/P/35 | 10,880 | |||||||||
12/02/2020 | NOAPS/2019-20/R/44 | 27,923 | 10/02/2020 | 4THSFC/2019-20/P/43 | 732,000 | |||||||||
12/02/2020 | NOAPS/2019-20/R/45 | 34,175 | 10/02/2020 | 4THSFC/2019-20/P/44 | 732,000 | |||||||||
12/02/2020 | NOAPS/2019-20/R/46 | 16,393 | 10/02/2020 | AGAV/2019-20/P/179 | 210,000 | |||||||||
12/02/2020 | NOAPS/2019-20/R/47 | 18,786 | 10/02/2020 | AGAV/2019-20/P/180 | 210,000 | |||||||||
12/02/2020 | NOAPS/2019-20/R/48 | 2,896,800 | 10/02/2020 | AGAV/2019-20/P/181 | 90,141 | |||||||||
12/02/2020 | NOAPS/2019-20/R/49 | 13,896 | 10/02/2020 | AGAV/2019-20/P/182 | 108,289 | |||||||||
12/02/2020 | NOAPS/2019-20/R/50 | 160,240 | 10/02/2020 | AGAV/2019-20/P/183 | 210,000 | |||||||||
12/02/2020 | NOAPS/2019-20/R/51 | 581,200 | 10/02/2020 | AGAV/2019-20/P/184 | 210,000 | |||||||||
12/02/2020 | SSAOC/2019-20/R/127 | 162,080 | 10/02/2020 | AGAV/2019-20/P/185 | 210,000 | |||||||||
12/02/2020 | SSAOC/2019-20/R/128 | 20,305 | 10/02/2020 | SSAOC/2019-20/P/121 | 44,510 | |||||||||
12/02/2020 | SSAOC/2019-20/R/129 | 57,232 | 10/02/2020 | SSAOC/2019-20/P/122 | 162,080 | |||||||||
12/02/2020 | SSAOC/2019-20/R/130 | 3,500 | 10/02/2020 | SSAOC/2019-20/P/123 | 162,080 | |||||||||
15/02/2020 | IAY/2019-20/R/5 | 4,500 | 10/02/2020 | SSAOC/2019-20/P/124 | 163,648 | |||||||||
15/02/2020 | MGNREGA/2019-20/R/24 | 15,000 | 10/02/2020 | SSAOC/2019-20/P/125 | 237,040 | |||||||||
15/02/2020 | MGNREGA/2019-20/R/25 | 6,694 | 11/02/2020 | IAY/2019-20/P/13 | 12,886 | |||||||||
15/02/2020 | NOAPS/2019-20/R/52 | 1,207,800 | 11/02/2020 | NRLM/2019-20/P/4 | 65,100 | |||||||||
19/02/2020 | 4THSFC/2019-20/R/7 | 125,000 | 12/02/2020 | NOAPS/2019-20/P/30 | 7,798,000 | |||||||||
19/02/2020 | OWN/2019-20/R/6 | 5,000 | 12/02/2020 | NOAPS/2019-20/P/31 | 5,500 | |||||||||
19/02/2020 | OWN/2019-20/R/7 | 400 | 12/02/2020 | SSAOC/2019-20/P/126 | 162,080 | |||||||||
19/02/2020 | SSAOC/2019-20/R/131 | 20,305 | 12/02/2020 | SSAOC/2019-20/P/127 | 20,305 | |||||||||
19/02/2020 | SSAOC/2019-20/R/132 | 250,000 | 12/02/2020 | SSAOC/2019-20/P/128 | 57,232 | |||||||||
20/02/2020 | NFBS/2019-20/R/3 | 137,000 | 12/02/2020 | SSAOC/2019-20/P/129 | 3,500 | |||||||||
20/02/2020 | NFBS/2019-20/R/4 | 2,537 | 13/02/2020 | IAY/2019-20/P/14 | 162,000 | |||||||||
26/02/2020 | 4THSFC/2019-20/R/8 | 3,089,682 | 13/02/2020 | IAY/2019-20/P/15 | 55,000 | |||||||||
27/02/2020 | MLALAD/2019-20/R/5 | 300,000 | 13/02/2020 | IAY/2019-20/P/16 | 15,000 | |||||||||
27/02/2020 | MLALAD/2019-20/R/6 | 20,554 | 13/02/2020 | OWN/2019-20/P/36 | 14,700 | |||||||||
29/02/2020 | NOAPS/2019-20/R/53 | 216,000 | 15/02/2020 | AWC/2019-20/P/17 | 97,302 | |||||||||
15/02/2020 | AWC/2019-20/P/18 | 98,229 | ||||||||||||
15/02/2020 | MGNREGA/2019-20/P/64 | 22,500 | ||||||||||||
15/02/2020 | MGNREGA/2019-20/P/65 | 9,923 | ||||||||||||
15/02/2020 | MGNREGA/2019-20/P/66 | 5,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/37 | 390,000 | ||||||||||||
18/02/2020 | BYSY/2019-20/P/5 | 40,000 | ||||||||||||
18/02/2020 | GGY/2019-20/P/33 | 300,000 | ||||||||||||
19/02/2020 | GGY/2019-20/P/34 | 377,813 | ||||||||||||
19/02/2020 | OWN/2019-20/P/38 | 113,400 | ||||||||||||
19/02/2020 | SSAOC/2019-20/P/130 | 20,305 | ||||||||||||
19/02/2020 | SSAOC/2019-20/P/131 | 250,000 | ||||||||||||
20/02/2020 | NFBS/2019-20/P/3 | 100,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/39 | 6,190 | ||||||||||||
25/02/2020 | AWC/2019-20/P/19 | 100,000 | ||||||||||||
25/02/2020 | IAY/2019-20/P/17 | 39,360 | ||||||||||||
27/02/2020 | MLALAD/2019-20/P/13 | 150,000 | ||||||||||||
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