Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | SSAOC/2019-20/R/18 | 126,503 | 01/05/2019 | AGAV/2019-20/P/5 | 310,303 | |||||||||
01/05/2019 | SSAOC/2019-20/R/19 | 82,409 | 01/05/2019 | SSAOC/2019-20/P/18 | 126,503 | |||||||||
01/05/2019 | SSAOC/2019-20/R/20 | 140,927 | 01/05/2019 | SSAOC/2019-20/P/19 | 82,409 | |||||||||
01/05/2019 | SSAOC/2019-20/R/21 | 9,000 | 01/05/2019 | SSAOC/2019-20/P/20 | 140,927 | |||||||||
01/05/2019 | SSAOC/2019-20/R/22 | 149,799 | 01/05/2019 | SSAOC/2019-20/P/21 | 9,000 | |||||||||
01/05/2019 | SSAOC/2019-20/R/23 | 70,138 | 01/05/2019 | SSAOC/2019-20/P/22 | 149,799 | |||||||||
01/05/2019 | SSAOC/2019-20/R/24 | 40,921 | 01/05/2019 | SSAOC/2019-20/P/23 | 70,138 | |||||||||
01/05/2019 | SSAOC/2019-20/R/25 | 64,830 | 01/05/2019 | SSAOC/2019-20/P/24 | 40,921 | |||||||||
01/05/2019 | SSAOC/2019-20/R/26 | 146,950 | 01/05/2019 | SSAOC/2019-20/P/25 | 64,830 | |||||||||
08/05/2019 | GGY/2019-20/R/1 | 10,870,283 | 01/05/2019 | SSAOC/2019-20/P/26 | 146,950 | |||||||||
13/05/2019 | NOAPS/2019-20/R/1 | 3,000,000 | 06/05/2019 | MLALAD/2019-20/P/4 | 200,000 | |||||||||
16/05/2019 | SSAOC/2019-20/R/27 | 69,054 | 06/05/2019 | SPPF/2019-20/P/2 | 137,304 | |||||||||
16/05/2019 | SSAOC/2019-20/R/28 | 3,732 | 08/05/2019 | GGY/2019-20/P/6 | 300,000 | |||||||||
24/05/2019 | SSAOC/2019-20/R/29 | 34,832 | 08/05/2019 | GGY/2019-20/P/7 | 200,000 | |||||||||
24/05/2019 | SSAOC/2019-20/R/30 | 12,157 | 08/05/2019 | GGY/2019-20/P/8 | 50,000 | |||||||||
24/05/2019 | SSAOC/2019-20/R/31 | 23,362 | 09/05/2019 | NOAPS/2019-20/P/2 | 13,000,000 | |||||||||
28/05/2019 | MGNREGA/2019-20/R/7 | 196,000 | 13/05/2019 | AWC/2019-20/P/6 | 3,000,000 | |||||||||
16/05/2019 | SSAOC/2019-20/P/27 | 69,054 | ||||||||||||
16/05/2019 | SSAOC/2019-20/P/28 | 3,732 | ||||||||||||
18/05/2019 | MLALAD/2019-20/P/5 | 100,000 | ||||||||||||
24/05/2019 | SSAOC/2019-20/P/29 | 34,832 | ||||||||||||
24/05/2019 | SSAOC/2019-20/P/30 | 12,157 | ||||||||||||
24/05/2019 | SSAOC/2019-20/P/31 | 23,362 | ||||||||||||
30/05/2019 | GGY/2019-20/P/9 | 4,500 | ||||||||||||
30/05/2019 | MLALAD/2019-20/P/6 | 1,200 | ||||||||||||
30/05/2019 | MLALAD/2019-20/P/7 | 2,100 | ||||||||||||
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