Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SSAOC/2019-20/R/167 | 52,522 | 03/02/2020 | SSAOC/2019-20/P/175 | 52,522 | 11/02/2020 | NOAPS/2019-20/C/1 | 17,200 | 01/02/2020 | OWN/2019-20/J/2 | 1,000 | |||
03/02/2020 | SSAOC/2019-20/R/168 | 87,392 | 03/02/2020 | SSAOC/2019-20/P/176 | 87,392 | 11/02/2020 | NOAPS/2019-20/C/2 | 25,200 | 11/02/2020 | NOAPS/2019-20/J/4 | 66,600 | |||
03/02/2020 | SSAOC/2019-20/R/169 | 110,350 | 03/02/2020 | SSAOC/2019-20/P/177 | 110,350 | 11/02/2020 | NOAPS/2019-20/J/5 | 45,000 | ||||||
03/02/2020 | SSAOC/2019-20/R/170 | 160,857 | 03/02/2020 | SSAOC/2019-20/P/178 | 160,857 | |||||||||
03/02/2020 | SSAOC/2019-20/R/171 | 77,396 | 03/02/2020 | SSAOC/2019-20/P/179 | 77,396 | |||||||||
03/02/2020 | SSAOC/2019-20/R/172 | 20,190 | 03/02/2020 | SSAOC/2019-20/P/180 | 20,190 | |||||||||
03/02/2020 | SSAOC/2019-20/R/173 | 50,339 | 03/02/2020 | SSAOC/2019-20/P/181 | 50,339 | |||||||||
03/02/2020 | SSAOC/2019-20/R/174 | 56,033 | 03/02/2020 | SSAOC/2019-20/P/182 | 56,033 | |||||||||
03/02/2020 | SSAOC/2019-20/R/175 | 23,790 | 03/02/2020 | SSAOC/2019-20/P/183 | 23,790 | |||||||||
03/02/2020 | SSAOC/2019-20/R/176 | 8,200 | 03/02/2020 | SSAOC/2019-20/P/184 | 8,200 | |||||||||
03/02/2020 | SSAOC/2019-20/R/177 | 35,864 | 03/02/2020 | SSAOC/2019-20/P/185 | 35,864 | |||||||||
03/02/2020 | SSAOC/2019-20/R/178 | 15,660 | 03/02/2020 | SSAOC/2019-20/P/186 | 15,660 | |||||||||
03/02/2020 | SSAOC/2019-20/R/179 | 27,304 | 03/02/2020 | SSAOC/2019-20/P/187 | 27,304 | |||||||||
03/02/2020 | SSAOC/2019-20/R/180 | 9,296 | 03/02/2020 | SSAOC/2019-20/P/188 | 9,296 | |||||||||
11/02/2020 | NOAPS/2019-20/R/49 | 6,672,000 | 04/02/2020 | MGNREGA/2019-20/P/56 | 86,520 | |||||||||
11/02/2020 | NOAPS/2019-20/R/50 | 573,300 | 04/02/2020 | MGNREGA/2019-20/P/57 | 16,880 | |||||||||
11/02/2020 | NOAPS/2019-20/R/51 | 48,600 | 04/02/2020 | MGNREGA/2019-20/P/58 | 20,600 | |||||||||
11/02/2020 | NOAPS/2019-20/R/52 | 40,000 | 04/02/2020 | MGNREGA/2019-20/P/59 | 12,600 | |||||||||
11/02/2020 | NOAPS/2019-20/R/53 | 17,200 | 04/02/2020 | NOAPS/2019-20/P/25 | 79,650 | |||||||||
11/02/2020 | NOAPS/2019-20/R/54 | 25,200 | 04/02/2020 | NOAPS/2019-20/P/26 | 2,065 | |||||||||
25/02/2020 | SSAOC/2019-20/R/181 | 29,586 | 04/02/2020 | OWN/2019-20/P/39 | 4,804 | |||||||||
25/02/2020 | SSAOC/2019-20/R/182 | 29,586 | 04/02/2020 | OWN/2019-20/P/40 | 7,080 | |||||||||
25/02/2020 | SSAOC/2019-20/R/183 | 29,586 | 04/02/2020 | PMGAY/2019-20/P/25 | 2,300 | |||||||||
25/02/2020 | SSAOC/2019-20/R/184 | 29,586 | 04/02/2020 | PMGAY/2019-20/P/26 | 2,300 | |||||||||
25/02/2020 | SSAOC/2019-20/R/185 | 29,586 | 07/02/2020 | PMGAY/2019-20/P/27 | 27,400 | |||||||||
25/02/2020 | SSAOC/2019-20/R/186 | 29,586 | 12/02/2020 | NOAPS/2019-20/P/27 | 2,367,100 | |||||||||
25/02/2020 | SSAOC/2019-20/R/187 | 29,486 | 12/02/2020 | NOAPS/2019-20/P/28 | 205,800 | |||||||||
25/02/2020 | SSAOC/2019-20/R/188 | 29,586 | 12/02/2020 | NOAPS/2019-20/P/29 | 422,000 | |||||||||
25/02/2020 | SSAOC/2019-20/R/189 | 29,586 | 12/02/2020 | NOAPS/2019-20/P/30 | 1,199,800 | |||||||||
25/02/2020 | SSAOC/2019-20/R/190 | 29,586 | 12/02/2020 | SSAOC/2019-20/P/189 | 13,011 | |||||||||
25/02/2020 | SSAOC/2019-20/R/191 | 29,586 | 13/02/2020 | PMGAY/2019-20/P/28 | 4,110 | |||||||||
25/02/2020 | SSAOC/2019-20/R/192 | 29,586 | 17/02/2020 | MPLADS/2019-20/P/26 | 300,000 | |||||||||
25/02/2020 | SSAOC/2019-20/R/193 | 29,586 | 17/02/2020 | PMGAY/2019-20/P/29 | 3,900 | |||||||||
27/02/2020 | SSAOC/2019-20/R/194 | 16,880 | 20/02/2020 | 4THSFC/2019-20/P/31 | 187,500 | |||||||||
27/02/2020 | SSAOC/2019-20/R/195 | 16,880 | 20/02/2020 | GGY/2019-20/P/59 | 274,868 | |||||||||
27/02/2020 | SSAOC/2019-20/R/196 | 16,880 | 20/02/2020 | SSAOC/2019-20/P/190 | 4,783 | |||||||||
25/02/2020 | SSAOC/2019-20/P/191 | 29,586 | ||||||||||||
25/02/2020 | SSAOC/2019-20/P/192 | 29,586 | ||||||||||||
25/02/2020 | SSAOC/2019-20/P/193 | 29,586 | ||||||||||||
25/02/2020 | SSAOC/2019-20/P/194 | 29,586 | ||||||||||||
25/02/2020 | SSAOC/2019-20/P/195 | 29,586 | ||||||||||||
25/02/2020 | SSAOC/2019-20/P/196 | 29,586 | ||||||||||||
25/02/2020 | SSAOC/2019-20/P/197 | 29,486 | ||||||||||||
25/02/2020 | SSAOC/2019-20/P/198 | 29,586 | ||||||||||||
25/02/2020 | SSAOC/2019-20/P/199 | 29,586 | ||||||||||||
25/02/2020 | SSAOC/2019-20/P/200 | 29,586 | ||||||||||||
25/02/2020 | SSAOC/2019-20/P/201 | 29,586 | ||||||||||||
25/02/2020 | SSAOC/2019-20/P/202 | 29,586 | ||||||||||||
25/02/2020 | SSAOC/2019-20/P/203 | 29,586 | ||||||||||||
27/02/2020 | OWN/2019-20/P/41 | 876 | ||||||||||||
27/02/2020 | SSAOC/2019-20/P/204 | 16,880 | ||||||||||||
27/02/2020 | SSAOC/2019-20/P/205 | 16,880 | ||||||||||||
27/02/2020 | SSAOC/2019-20/P/206 | 16,880 | ||||||||||||
29/02/2020 | GGY/2019-20/P/60 | 10,000 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/P/60 | 86,520 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/P/61 | 38,700 | ||||||||||||
|