Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | MGNREGA/2019-20/R/8 | 46,150 | 06/02/2020 | GGY/2019-20/P/29 | 40,000 | 10/02/2020 | NOAPS/2019-20/C/67 | 36,100 | ||||||
06/02/2020 | SSAOC/2019-20/R/100 | 16,755 | 06/02/2020 | SSAOC/2019-20/P/100 | 184,193 | 14/02/2020 | NOAPS/2019-20/C/37 | 4,045,800 | ||||||
06/02/2020 | SSAOC/2019-20/R/101 | 16,755 | 06/02/2020 | SSAOC/2019-20/P/101 | 70,846 | 25/02/2020 | NOAPS/2019-20/C/68 | 49,000 | ||||||
06/02/2020 | SSAOC/2019-20/R/102 | 56,652 | 06/02/2020 | SSAOC/2019-20/P/102 | 87,302 | 25/02/2020 | NOAPS/2019-20/C/69 | 1,000 | ||||||
06/02/2020 | SSAOC/2019-20/R/103 | 9,770 | 06/02/2020 | SSAOC/2019-20/P/103 | 16,755 | |||||||||
06/02/2020 | SSAOC/2019-20/R/104 | 184,193 | 06/02/2020 | SSAOC/2019-20/P/104 | 18,723 | |||||||||
06/02/2020 | SSAOC/2019-20/R/105 | 70,846 | 06/02/2020 | SSAOC/2019-20/P/95 | 16,755 | |||||||||
06/02/2020 | SSAOC/2019-20/R/106 | 87,302 | 06/02/2020 | SSAOC/2019-20/P/96 | 16,755 | |||||||||
06/02/2020 | SSAOC/2019-20/R/107 | 16,755 | 06/02/2020 | SSAOC/2019-20/P/97 | 16,755 | |||||||||
06/02/2020 | SSAOC/2019-20/R/108 | 18,723 | 06/02/2020 | SSAOC/2019-20/P/98 | 56,652 | |||||||||
06/02/2020 | SSAOC/2019-20/R/99 | 16,755 | 06/02/2020 | SSAOC/2019-20/P/99 | 9,770 | |||||||||
07/02/2020 | CGF/2019-20/R/2 | 16,496 | 10/02/2020 | BYSY/2019-20/P/4 | 17,500 | |||||||||
07/02/2020 | GGY/2019-20/R/6 | 148,325 | 14/02/2020 | NOAPS/2019-20/P/228 | 89,100 | |||||||||
07/02/2020 | HY/2019-20/R/1 | 2,179 | 14/02/2020 | NOAPS/2019-20/P/229 | 143,300 | |||||||||
07/02/2020 | NRLM/2019-20/R/6 | 1,307 | 14/02/2020 | NOAPS/2019-20/P/230 | 39,800 | |||||||||
07/02/2020 | PMGAY/2019-20/R/4 | 4,444 | 14/02/2020 | NOAPS/2019-20/P/231 | 72,300 | |||||||||
10/02/2020 | NOAPS/2019-20/R/179 | 36,100 | 14/02/2020 | NOAPS/2019-20/P/232 | 75,700 | |||||||||
14/02/2020 | SSAOC/2019-20/R/109 | 45,067 | 14/02/2020 | NOAPS/2019-20/P/233 | 62,300 | |||||||||
14/02/2020 | SSAOC/2019-20/R/110 | 208,826 | 14/02/2020 | NOAPS/2019-20/P/234 | 99,700 | |||||||||
14/02/2020 | SSAOC/2019-20/R/111 | 130,697 | 14/02/2020 | NOAPS/2019-20/P/235 | 79,200 | |||||||||
14/02/2020 | SSAOC/2019-20/R/112 | 64,329 | 14/02/2020 | NOAPS/2019-20/P/236 | 60,900 | |||||||||
14/02/2020 | SSAOC/2019-20/R/113 | 64,329 | 14/02/2020 | NOAPS/2019-20/P/237 | 145,800 | |||||||||
14/02/2020 | SSAOC/2019-20/R/114 | 66,344 | 14/02/2020 | NOAPS/2019-20/P/318 | 90,000 | |||||||||
15/02/2020 | NOAPS/2019-20/R/73 | 21,600 | 14/02/2020 | NOAPS/2019-20/P/319 | 52,500 | |||||||||
15/02/2020 | NOAPS/2019-20/R/74 | 15,600 | 14/02/2020 | NOAPS/2019-20/P/320 | 41,000 | |||||||||
15/02/2020 | NOAPS/2019-20/R/75 | 15,600 | 14/02/2020 | NOAPS/2019-20/P/321 | 20,000 | |||||||||
15/02/2020 | NOAPS/2019-20/R/76 | 21,600 | 14/02/2020 | NOAPS/2019-20/P/322 | 53,000 | |||||||||
15/02/2020 | NOAPS/2019-20/R/77 | 15,600 | 14/02/2020 | NOAPS/2019-20/P/323 | 71,500 | |||||||||
15/02/2020 | NOAPS/2019-20/R/78 | 21,600 | 14/02/2020 | NOAPS/2019-20/P/324 | 48,000 | |||||||||
15/02/2020 | NOAPS/2019-20/R/79 | 55,800 | 14/02/2020 | NOAPS/2019-20/P/325 | 48,000 | |||||||||
15/02/2020 | NOAPS/2019-20/R/80 | 55,800 | 14/02/2020 | NOAPS/2019-20/P/326 | 52,500 | |||||||||
15/02/2020 | NOAPS/2019-20/R/81 | 55,800 | 14/02/2020 | NOAPS/2019-20/P/327 | 23,000 | |||||||||
24/02/2020 | NOAPS/2019-20/R/99 | 48,700 | 14/02/2020 | NOAPS/2019-20/P/408 | 5,600 | |||||||||
25/02/2020 | NOAPS/2019-20/R/180 | 49,000 | 14/02/2020 | NOAPS/2019-20/P/409 | 7,700 | |||||||||
25/02/2020 | NOAPS/2019-20/R/181 | 1,000 | 14/02/2020 | NOAPS/2019-20/P/410 | 6,300 | |||||||||
26/02/2020 | MGNREGA/2019-20/R/9 | 117,325 | 14/02/2020 | NOAPS/2019-20/P/411 | 6,300 | |||||||||
28/02/2020 | AGAV/2019-20/R/27 | 616,910 | 14/02/2020 | NOAPS/2019-20/P/412 | 7,700 | |||||||||
28/02/2020 | AGAV/2019-20/R/32 | 850,000 | 14/02/2020 | NOAPS/2019-20/P/413 | 4,200 | |||||||||
28/02/2020 | AGAV/2019-20/R/33 | 119,071 | 14/02/2020 | NOAPS/2019-20/P/414 | 9,100 | |||||||||
29/02/2020 | NOAPS/2019-20/R/113 | 12,600 | 14/02/2020 | NOAPS/2019-20/P/415 | 2,100 | |||||||||
29/02/2020 | NOAPS/2019-20/R/114 | 43,800 | 14/02/2020 | NOAPS/2019-20/P/416 | 2,800 | |||||||||
29/02/2020 | NOAPS/2019-20/R/115 | 16,800 | 14/02/2020 | NOAPS/2019-20/P/417 | 11,900 | |||||||||
14/02/2020 | NOAPS/2019-20/P/500 | 365,400 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/501 | 300,600 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/502 | 148,100 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/503 | 179,000 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/504 | 334,400 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/505 | 274,200 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/506 | 276,200 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/507 | 190,200 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/508 | 126,500 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/509 | 419,900 | ||||||||||||
14/02/2020 | SSAOC/2019-20/P/105 | 45,067 | ||||||||||||
14/02/2020 | SSAOC/2019-20/P/106 | 208,826 | ||||||||||||
14/02/2020 | SSAOC/2019-20/P/107 | 130,697 | ||||||||||||
14/02/2020 | SSAOC/2019-20/P/108 | 64,329 | ||||||||||||
14/02/2020 | SSAOC/2019-20/P/109 | 64,329 | ||||||||||||
14/02/2020 | SSAOC/2019-20/P/110 | 66,344 | ||||||||||||
15/02/2020 | PMGAY/2019-20/P/20 | 50,000 | ||||||||||||
26/02/2020 | BYSY/2019-20/P/5 | 15,000 | ||||||||||||
26/02/2020 | CGF/2019-20/P/7 | 10,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/22 | 15,000 | ||||||||||||
28/02/2020 | AGAV/2019-20/P/37 | 119,071 | ||||||||||||
28/02/2020 | AGAV/2019-20/P/38 | 616,910 | ||||||||||||
28/02/2020 | GGY/2019-20/P/30 | 562,972 | ||||||||||||
28/02/2020 | GGY/2019-20/P/31 | 430,000 | ||||||||||||
29/02/2020 | PMGAY/2019-20/P/21 | 55,300 | ||||||||||||
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