Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | SSAOC/2019-20/R/48 | 20,611 | 01/08/2019 | BPGY/2019-20/P/10 | 490,000 | |||||||||
03/08/2019 | SSAOC/2019-20/R/49 | 22,111 | 01/08/2019 | GGY/2019-20/P/19 | 6,500 | |||||||||
03/08/2019 | SSAOC/2019-20/R/50 | 22,011 | 01/08/2019 | MGNREGA/2019-20/P/19 | 28,336 | |||||||||
03/08/2019 | SSAOC/2019-20/R/51 | 5,860 | 03/08/2019 | SSAOC/2019-20/P/48 | 20,611 | |||||||||
03/08/2019 | SSAOC/2019-20/R/52 | 35,556 | 03/08/2019 | SSAOC/2019-20/P/49 | 22,111 | |||||||||
03/08/2019 | SSAOC/2019-20/R/53 | 35,556 | 03/08/2019 | SSAOC/2019-20/P/50 | 22,011 | |||||||||
03/08/2019 | SSAOC/2019-20/R/54 | 26,986 | 03/08/2019 | SSAOC/2019-20/P/51 | 5,860 | |||||||||
03/08/2019 | SSAOC/2019-20/R/55 | 64,170 | 03/08/2019 | SSAOC/2019-20/P/52 | 35,556 | |||||||||
03/08/2019 | SSAOC/2019-20/R/56 | 8,070 | 03/08/2019 | SSAOC/2019-20/P/53 | 35,556 | |||||||||
03/08/2019 | SSAOC/2019-20/R/57 | 255,143 | 03/08/2019 | SSAOC/2019-20/P/54 | 26,986 | |||||||||
14/08/2019 | SSAOC/2019-20/R/58 | 19,303 | 03/08/2019 | SSAOC/2019-20/P/55 | 64,170 | |||||||||
14/08/2019 | SSAOC/2019-20/R/59 | 19,303 | 03/08/2019 | SSAOC/2019-20/P/56 | 8,070 | |||||||||
14/08/2019 | SSAOC/2019-20/R/60 | 19,303 | 03/08/2019 | SSAOC/2019-20/P/57 | 255,143 | |||||||||
14/08/2019 | SSAOC/2019-20/R/61 | 19,945 | 08/08/2019 | WODC/2019-20/P/10 | 259,834 | |||||||||
14/08/2019 | SSAOC/2019-20/R/62 | 19,845 | 09/08/2019 | MGNREGA/2019-20/P/20 | 4,990 | |||||||||
14/08/2019 | SSAOC/2019-20/R/63 | 19,303 | 09/08/2019 | MGNREGA/2019-20/P/21 | 5,000 | |||||||||
22/08/2019 | SSAOC/2019-20/R/64 | 203,054 | 13/08/2019 | MGNREGA/2019-20/P/22 | 8,690 | |||||||||
22/08/2019 | SSAOC/2019-20/R/65 | 36,900 | 14/08/2019 | SSAOC/2019-20/P/58 | 19,303 | |||||||||
22/08/2019 | SSAOC/2019-20/R/66 | 9,000 | 14/08/2019 | SSAOC/2019-20/P/59 | 19,303 | |||||||||
22/08/2019 | SSAOC/2019-20/R/67 | 181,078 | 14/08/2019 | SSAOC/2019-20/P/60 | 19,303 | |||||||||
31/08/2019 | SSAOC/2019-20/R/68 | 8,070 | 14/08/2019 | SSAOC/2019-20/P/61 | 19,945 | |||||||||
31/08/2019 | SSAOC/2019-20/R/69 | 212,622 | 14/08/2019 | SSAOC/2019-20/P/62 | 19,845 | |||||||||
31/08/2019 | SSAOC/2019-20/R/70 | 268,573 | 14/08/2019 | SSAOC/2019-20/P/63 | 19,303 | |||||||||
31/08/2019 | SSAOC/2019-20/R/71 | 18,000 | 16/08/2019 | MGNREGA/2019-20/P/23 | 44,800 | |||||||||
31/08/2019 | SSAOC/2019-20/R/72 | 38,900 | 16/08/2019 | MGNREGA/2019-20/P/24 | 3,308 | |||||||||
31/08/2019 | SSAOC/2019-20/R/73 | 235,403 | 16/08/2019 | MGNREGA/2019-20/P/25 | 3,090 | |||||||||
31/08/2019 | SSAOC/2019-20/R/74 | 64,170 | 19/08/2019 | GGY/2019-20/P/20 | 152,540 | |||||||||
31/08/2019 | SSAOC/2019-20/R/75 | 26,986 | 19/08/2019 | SFC/2019-20/P/17 | 45,000 | |||||||||
19/08/2019 | SFC/2019-20/P/18 | 16,350 | ||||||||||||
22/08/2019 | GGY/2019-20/P/21 | 150,000 | ||||||||||||
22/08/2019 | SFC/2019-20/P/19 | 150,000 | ||||||||||||
22/08/2019 | SSAOC/2019-20/P/64 | 203,054 | ||||||||||||
22/08/2019 | SSAOC/2019-20/P/65 | 36,900 | ||||||||||||
22/08/2019 | SSAOC/2019-20/P/66 | 9,000 | ||||||||||||
22/08/2019 | SSAOC/2019-20/P/67 | 181,078 | ||||||||||||
29/08/2019 | BPGY/2019-20/P/11 | 210,000 | ||||||||||||
29/08/2019 | GGY/2019-20/P/22 | 188,000 | ||||||||||||
29/08/2019 | GGY/2019-20/P/23 | 214,285 | ||||||||||||
29/08/2019 | GGY/2019-20/P/24 | 214,000 | ||||||||||||
29/08/2019 | MGNREGA/2019-20/P/26 | 2,999 | ||||||||||||
29/08/2019 | SFC/2019-20/P/20 | 65,556 | ||||||||||||
29/08/2019 | SFC/2019-20/P/21 | 300,482 | ||||||||||||
29/08/2019 | SFC/2019-20/P/22 | 302,110 | ||||||||||||
29/08/2019 | WODC/2019-20/P/11 | 96,330 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/68 | 8,070 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/69 | 212,622 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/70 | 268,573 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/71 | 18,000 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/72 | 38,900 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/73 | 235,403 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/74 | 64,170 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/75 | 26,986 | ||||||||||||
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