Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | SSAOC/2019-20/R/31 | 403,301 | 03/02/2020 | SFC/2019-20/P/25 | 220,000 | 01/02/2020 | AGAV/2019-20/C/12 | 11,478 | ||||||
04/02/2020 | SSAOC/2019-20/R/32 | 424,470 | 03/02/2020 | SFC/2019-20/P/26 | 329,751 | 01/02/2020 | BKBK/2019-20/C/12 | 808 | ||||||
06/02/2020 | SFC/2019-20/R/10 | 250,000 | 04/02/2020 | SSAOC/2019-20/P/29 | 403,301 | |||||||||
06/02/2020 | SFC/2019-20/R/9 | 250,000 | 04/02/2020 | SSAOC/2019-20/P/30 | 424,470 | |||||||||
07/02/2020 | NOAPS/2019-20/R/14 | 1,901,700 | 11/02/2020 | MGNREGA/2019-20/P/32 | 96,000 | |||||||||
18/02/2020 | SSAOC/2019-20/R/33 | 19,225 | 12/02/2020 | NDPS/2019-20/P/2 | 52,500 | |||||||||
19/02/2020 | SSAOC/2019-20/R/34 | 323,596 | 12/02/2020 | NOAPS/2019-20/P/17 | 1,520,000 | |||||||||
27/02/2020 | SSAOC/2019-20/R/46 | 78,693 | 12/02/2020 | NWPS/2019-20/P/2 | 561,000 | |||||||||
29/02/2020 | SSAOC/2019-20/R/36 | 84,341 | 13/02/2020 | MBPY/2019-20/P/8 | 1,218,200 | |||||||||
14/02/2020 | NOAPS/2019-20/P/18 | 341,200 | ||||||||||||
18/02/2020 | SSAOC/2019-20/P/31 | 19,225 | ||||||||||||
19/02/2020 | ICDS/2019-20/P/9 | 83,854 | ||||||||||||
19/02/2020 | SSAOC/2019-20/P/32 | 323,596 | ||||||||||||
26/02/2020 | SFC/2019-20/P/27 | 375,000 | ||||||||||||
28/02/2020 | IAY/2019-20/P/26 | 75,000 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/33 | 84,341 | ||||||||||||
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