Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | IAY/2019-20/R/62 | 2,855,000 | 03/02/2020 | NOAPS/2019-20/P/51 | 529,600 | |||||||||
04/02/2020 | MGNREGA/2019-20/R/23 | 10,200 | 03/02/2020 | NOAPS/2019-20/P/52 | 113,000 | |||||||||
04/02/2020 | MGNREGA/2019-20/R/24 | 752 | 03/02/2020 | NWPS/2019-20/P/4 | 50,000 | |||||||||
05/02/2020 | SSAOC/2019-20/R/145 | 13,192 | 04/02/2020 | IAY/2019-20/P/76 | 2,855,000 | |||||||||
05/02/2020 | SSAOC/2019-20/R/146 | 70,003 | 05/02/2020 | SSAOC/2019-20/P/145 | 13,192 | |||||||||
05/02/2020 | SSAOC/2019-20/R/147 | 48,192 | 05/02/2020 | SSAOC/2019-20/P/146 | 70,003 | |||||||||
05/02/2020 | SSAOC/2019-20/R/148 | 6,680 | 05/02/2020 | SSAOC/2019-20/P/147 | 48,192 | |||||||||
05/02/2020 | SSAOC/2019-20/R/149 | 88,561 | 05/02/2020 | SSAOC/2019-20/P/148 | 6,680 | |||||||||
05/02/2020 | SSAOC/2019-20/R/150 | 16,005 | 05/02/2020 | SSAOC/2019-20/P/149 | 88,561 | |||||||||
05/02/2020 | SSAOC/2019-20/R/151 | 111,403 | 05/02/2020 | SSAOC/2019-20/P/150 | 16,005 | |||||||||
05/02/2020 | SSAOC/2019-20/R/152 | 106,473 | 05/02/2020 | SSAOC/2019-20/P/151 | 111,403 | |||||||||
05/02/2020 | SSAOC/2019-20/R/153 | 3,943 | 05/02/2020 | SSAOC/2019-20/P/152 | 106,473 | |||||||||
05/02/2020 | SSAOC/2019-20/R/154 | 16,005 | 05/02/2020 | SSAOC/2019-20/P/153 | 3,943 | |||||||||
05/02/2020 | SSAOC/2019-20/R/155 | 26,318 | 05/02/2020 | SSAOC/2019-20/P/154 | 16,005 | |||||||||
06/02/2020 | CCR/2019-20/R/2 | 42,659 | 05/02/2020 | SSAOC/2019-20/P/155 | 26,318 | |||||||||
06/02/2020 | MLALAD/2019-20/R/3 | 3,059 | 06/02/2020 | IAY/2019-20/P/77 | 26,845 | |||||||||
06/02/2020 | RTI/2019-20/R/1 | 3,616 | 06/02/2020 | MGNREGA/2019-20/P/44 | 15,000 | |||||||||
06/02/2020 | SSAOC/2019-20/R/156 | 450,000 | 06/02/2020 | SFC/2019-20/P/26 | 238,112 | |||||||||
06/02/2020 | SSAOC/2019-20/R/157 | 249,958 | 06/02/2020 | SSAOC/2019-20/P/156 | 450,000 | |||||||||
06/02/2020 | SSAOC/2019-20/R/158 | 228,488 | 06/02/2020 | SSAOC/2019-20/P/157 | 249,958 | |||||||||
06/02/2020 | SSAOC/2019-20/R/159 | 45,180 | 06/02/2020 | SSAOC/2019-20/P/158 | 228,488 | |||||||||
06/02/2020 | SSAOC/2019-20/R/160 | 117,496 | 06/02/2020 | SSAOC/2019-20/P/159 | 45,180 | |||||||||
06/02/2020 | SSAOC/2019-20/R/161 | 95,049 | 06/02/2020 | SSAOC/2019-20/P/160 | 117,496 | |||||||||
06/02/2020 | TSC/2019-20/R/16 | 1,271 | 06/02/2020 | SSAOC/2019-20/P/161 | 95,049 | |||||||||
06/02/2020 | TSC/2019-20/R/17 | 4,355 | 12/02/2020 | IAY/2019-20/P/78 | 4,025,000 | |||||||||
12/02/2020 | IAY/2019-20/R/63 | 4,025,000 | 13/02/2020 | NOAPS/2019-20/P/53 | 3,801 | |||||||||
12/02/2020 | TSC/2019-20/R/18 | 11,927 | 13/02/2020 | NOAPS/2019-20/P/54 | 653,500 | |||||||||
15/02/2020 | BYSY/2019-20/R/1 | 50,000 | 13/02/2020 | NOAPS/2019-20/P/55 | 65,100 | |||||||||
17/02/2020 | BYSY/2019-20/R/2 | 47 | 13/02/2020 | NOAPS/2019-20/P/56 | 2,177,200 | |||||||||
17/02/2020 | BYSY/2019-20/R/3 | 25,000 | 13/02/2020 | NWPS/2019-20/P/5 | 359,500 | |||||||||
17/02/2020 | IAY/2019-20/R/64 | 2,020,000 | 15/02/2020 | BYSY/2019-20/P/2 | 25,000 | |||||||||
24/02/2020 | AGAV/2019-20/R/2 | 117,986 | 15/02/2020 | BYSY/2019-20/P/3 | 25,000 | |||||||||
24/02/2020 | OWN/2019-20/R/4 | 169,576 | 17/02/2020 | BYSY/2019-20/P/4 | 531 | |||||||||
27/02/2020 | IAY/2019-20/R/65 | 4,875,000 | 17/02/2020 | IAY/2019-20/P/79 | 2,020,000 | |||||||||
19/02/2020 | MGNREGA/2019-20/P/45 | 7,980 | ||||||||||||
24/02/2020 | AGAV/2019-20/P/32 | 117,986 | ||||||||||||
24/02/2020 | GGY/2019-20/P/9 | 14,000 | ||||||||||||
24/02/2020 | NOAPS/2019-20/P/57 | 750 | ||||||||||||
24/02/2020 | SFC/2019-20/P/25 | 36,840 | ||||||||||||
27/02/2020 | IAY/2019-20/P/80 | 4,875,000 | ||||||||||||
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