Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | SSAOC/2019-20/R/21 | 55,500 | 04/02/2020 | IAY/2019-20/P/64 | 10,000 | |||||||||
04/02/2020 | SSAOC/2019-20/R/22 | 20,000 | 04/02/2020 | MGNREGA/2019-20/P/47 | 30,000 | |||||||||
12/02/2020 | SSAOC/2019-20/R/23 | 25,835 | 04/02/2020 | MGNREGA/2019-20/P/48 | 122,200 | |||||||||
12/02/2020 | SSAOC/2019-20/R/24 | 92,369 | 04/02/2020 | SSAOC/2019-20/P/29 | 55,500 | |||||||||
18/02/2020 | 4THSFC/2019-20/R/9 | 2,408,697 | 04/02/2020 | SSAOC/2019-20/P/30 | 20,000 | |||||||||
22/02/2020 | SSAOC/2019-20/R/15 | 25,167 | 05/02/2020 | DRDA/2019-20/P/70 | 787,099 | |||||||||
29/02/2020 | SPPF/2019-20/R/5 | 654 | 11/02/2020 | DRDA/2019-20/P/73 | 73,441 | |||||||||
11/02/2020 | DRDA/2019-20/P/74 | 7,000 | ||||||||||||
11/02/2020 | DRDA/2019-20/P/75 | 14,524 | ||||||||||||
11/02/2020 | DRDA/2019-20/P/76 | 32,209 | ||||||||||||
11/02/2020 | DRDA/2019-20/P/77 | 6,100 | ||||||||||||
11/02/2020 | DRDA/2019-20/P/80 | 554,263 | ||||||||||||
11/02/2020 | DRDA/2019-20/P/90 | 28,872 | ||||||||||||
12/02/2020 | DRDA/2019-20/P/78 | 4,800 | ||||||||||||
12/02/2020 | DRDA/2019-20/P/79 | 2,600 | ||||||||||||
12/02/2020 | DRDA/2019-20/P/81 | 902,996 | ||||||||||||
12/02/2020 | IAY/2019-20/P/65 | 39,374 | ||||||||||||
12/02/2020 | IAY/2019-20/P/66 | 30,999 | ||||||||||||
12/02/2020 | IAY/2019-20/P/67 | 10,000 | ||||||||||||
12/02/2020 | IAY/2019-20/P/68 | 19,800 | ||||||||||||
12/02/2020 | IAY/2019-20/P/69 | 1,820 | ||||||||||||
12/02/2020 | IAY/2019-20/P/70 | 206,401 | ||||||||||||
12/02/2020 | MGNREGA/2019-20/P/50 | 4,164 | ||||||||||||
12/02/2020 | MGNREGA/2019-20/P/51 | 28,175 | ||||||||||||
12/02/2020 | MGNREGA/2019-20/P/52 | 9,780 | ||||||||||||
12/02/2020 | MGNREGA/2019-20/P/53 | 145,047 | ||||||||||||
12/02/2020 | SSAOC/2019-20/P/31 | 25,835 | ||||||||||||
12/02/2020 | SSAOC/2019-20/P/32 | 92,369 | ||||||||||||
13/02/2020 | 4THSFC/2019-20/P/15 | 10,965 | ||||||||||||
22/02/2020 | SSAOC/2019-20/P/20 | 25,167 | ||||||||||||
|