Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | SSAOC/2019-20/R/95 | 226,464 | 01/02/2020 | SSAOC/2019-20/P/89 | 226,464 | |||||||||
01/02/2020 | SSAOC/2019-20/R/96 | 172,849 | 01/02/2020 | SSAOC/2019-20/P/90 | 172,849 | |||||||||
01/02/2020 | SSAOC/2019-20/R/97 | 291,056 | 01/02/2020 | SSAOC/2019-20/P/91 | 291,056 | |||||||||
01/02/2020 | SSAOC/2019-20/R/98 | 98,055 | 01/02/2020 | SSAOC/2019-20/P/92 | 98,055 | |||||||||
01/02/2020 | SSAOC/2019-20/R/99 | 51,497 | 01/02/2020 | SSAOC/2019-20/P/93 | 51,497 | |||||||||
02/02/2020 | BYSY/2019-20/R/1 | 116,938 | 04/02/2020 | AGAV/2019-20/P/72 | 200,000 | |||||||||
02/02/2020 | OWN/2019-20/R/7 | 69,110 | 04/02/2020 | AGAV/2019-20/P/73 | 250,000 | |||||||||
02/02/2020 | TSC/2019-20/R/1 | 138 | 04/02/2020 | AGAV/2019-20/P/74 | 59,280 | |||||||||
06/02/2020 | SSAOC/2019-20/R/100 | 17,640 | 04/02/2020 | AGAV/2019-20/P/75 | 165,266 | |||||||||
06/02/2020 | SSAOC/2019-20/R/101 | 27,339 | 04/02/2020 | OWN/2019-20/P/16 | 14,571 | |||||||||
07/02/2020 | MPLADS/2019-20/R/3 | 5,808 | 04/02/2020 | SSAOC/2019-20/P/135 | 109,411 | |||||||||
07/02/2020 | MPLADS/2019-20/R/4 | 5,084 | 06/02/2020 | SSAOC/2019-20/P/94 | 17,640 | |||||||||
11/02/2020 | SSAOC/2019-20/R/102 | 39,573 | 06/02/2020 | SSAOC/2019-20/P/95 | 27,339 | |||||||||
11/02/2020 | SSAOC/2019-20/R/103 | 40,605 | 10/02/2020 | IAY/2019-20/P/33 | 1,500 | |||||||||
13/02/2020 | MGNREGA/2019-20/R/61 | 202,433 | 10/02/2020 | IAY/2019-20/P/34 | 26,301 | |||||||||
13/02/2020 | MGNREGA/2019-20/R/62 | 94,390 | 11/02/2020 | NOAPS/2019-20/P/21 | 4,577,600 | |||||||||
20/02/2020 | SSAOC/2019-20/R/104 | 41,552 | 11/02/2020 | SSAOC/2019-20/P/96 | 39,573 | |||||||||
20/02/2020 | SSAOC/2019-20/R/105 | 41,552 | 11/02/2020 | SSAOC/2019-20/P/97 | 40,605 | |||||||||
20/02/2020 | SSAOC/2019-20/R/106 | 41,552 | 13/02/2020 | 4THSFC/2019-20/P/32 | 149,894 | |||||||||
20/02/2020 | SSAOC/2019-20/R/107 | 80,232 | 13/02/2020 | MGNREGA/2019-20/P/105 | 95,050 | |||||||||
25/02/2020 | ELECTION/2019-20/R/2 | 10,000 | 13/02/2020 | OWN/2019-20/P/17 | 7,080 | |||||||||
25/02/2020 | FFC/2019-20/R/3 | 123,158 | 17/02/2020 | 4THSFC/2019-20/P/33 | 6,200 | |||||||||
26/02/2020 | 4THSFC/2019-20/R/4 | 6,663,442 | 17/02/2020 | MGNREGA/2019-20/P/102 | 47,383 | |||||||||
28/02/2020 | FFC/2019-20/R/4 | 88,986 | 17/02/2020 | MGNREGA/2019-20/P/103 | 17,390 | |||||||||
29/02/2020 | FFC/2019-20/R/5 | 260,092 | 17/02/2020 | MGNREGA/2019-20/P/106 | 60,000 | |||||||||
18/02/2020 | MGNREGA/2019-20/P/104 | 77,000 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/100 | 41,552 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/101 | 80,232 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/98 | 41,552 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/99 | 41,552 | ||||||||||||
24/02/2020 | 4THSFC/2019-20/P/38 | 40,880 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/34 | 225,892 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/35 | 468,112 | ||||||||||||
26/02/2020 | AWC/2019-20/P/6 | 17,762 | ||||||||||||
26/02/2020 | AWC/2019-20/P/7 | 17,762 | ||||||||||||
26/02/2020 | GGY/2019-20/P/15 | 13,000 | ||||||||||||
26/02/2020 | GGY/2019-20/P/16 | 15,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/14 | 8,000 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/36 | 732,000 | ||||||||||||
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