Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | MGNREGA/2019-20/R/22 | 77,000 | 01/08/2019 | AGAV/2019-20/P/10 | 225,884 | 08/08/2019 | NDPS/2019-20/C/2 | 42,700 | ||||||
01/08/2019 | MGNREGA/2019-20/R/23 | 8,726 | 01/08/2019 | AGAV/2019-20/P/11 | 377,360 | 08/08/2019 | NOAPS/2019-20/C/15 | 2,622,900 | ||||||
03/08/2019 | BANISHREE/2019-20/R/1 | 38,000 | 01/08/2019 | AGAV/2019-20/P/12 | 361,789 | 08/08/2019 | NOAPS/2019-20/C/16 | 1,461,000 | ||||||
21/08/2019 | SSAOC/2019-20/R/37 | 22,662 | 01/08/2019 | MGNREGA/2019-20/P/23 | 30,000 | 08/08/2019 | NWPS/2019-20/C/3 | 555,000 | ||||||
21/08/2019 | SSAOC/2019-20/R/38 | 5,742 | 01/08/2019 | MGNREGA/2019-20/P/24 | 77,000 | 28/08/2019 | NDPS/2019-20/C/3 | 3,500 | ||||||
21/08/2019 | SSAOC/2019-20/R/39 | 101,424 | 02/08/2019 | MGNREGA/2019-20/P/25 | 8,726 | 28/08/2019 | NOAPS/2019-20/C/17 | 263,000 | ||||||
21/08/2019 | SSAOC/2019-20/R/40 | 2,572 | 03/08/2019 | BANISHREE/2019-20/P/1 | 38,000 | 28/08/2019 | NOAPS/2019-20/C/18 | 100,400 | ||||||
21/08/2019 | SSAOC/2019-20/R/41 | 24,336 | 07/08/2019 | NOAPS/2019-20/P/41 | 5,500 | 28/08/2019 | NWPS/2019-20/C/4 | 56,000 | ||||||
21/08/2019 | SSAOC/2019-20/R/42 | 1,833 | 07/08/2019 | NOAPS/2019-20/P/42 | 2,000 | |||||||||
21/08/2019 | SSAOC/2019-20/R/43 | 209,658 | 08/08/2019 | OWN/2019-20/P/5 | 355,652 | |||||||||
21/08/2019 | SSAOC/2019-20/R/44 | 298,911 | 08/08/2019 | SFC/2019-20/P/15 | 103,725 | |||||||||
21/08/2019 | SSAOC/2019-20/R/45 | 193,997 | 09/08/2019 | AGAV/2019-20/P/13 | 240,826 | |||||||||
21/08/2019 | SSAOC/2019-20/R/46 | 17,110 | 09/08/2019 | AGAV/2019-20/P/14 | 256,608 | |||||||||
21/08/2019 | SSAOC/2019-20/R/47 | 348,920 | 09/08/2019 | AGAV/2019-20/P/15 | 300,218 | |||||||||
21/08/2019 | SSAOC/2019-20/R/48 | 45,368 | 13/08/2019 | SFC/2019-20/P/16 | 22,000 | |||||||||
21/08/2019 | SSAOC/2019-20/R/49 | 38,700 | 17/08/2019 | AGAV/2019-20/P/17 | 464,701 | |||||||||
21/08/2019 | SSAOC/2019-20/R/50 | 7,500 | 17/08/2019 | AWC/2019-20/P/6 | 43,331 | |||||||||
21/08/2019 | SSAOC/2019-20/R/51 | 41,052 | 19/08/2019 | SSAOC/2019-20/P/42 | 750 | |||||||||
21/08/2019 | SSAOC/2019-20/R/52 | 25,381 | 20/08/2019 | AGAV/2019-20/P/16 | 287,217 | |||||||||
21/08/2019 | SSAOC/2019-20/R/54 | 260,782 | 21/08/2019 | CRF/2019-20/P/1 | 5,000 | |||||||||
21/08/2019 | SSAOC/2019-20/R/55 | 193,997 | 21/08/2019 | SFC/2019-20/P/17 | 5,000 | |||||||||
21/08/2019 | SSAOC/2019-20/R/56 | 17,110 | 21/08/2019 | SFC/2019-20/P/18 | 5,000 | |||||||||
21/08/2019 | SSAOC/2019-20/R/57 | 38,700 | 21/08/2019 | SFC/2019-20/P/19 | 4,500 | |||||||||
21/08/2019 | SSAOC/2019-20/R/59 | 48,368 | 21/08/2019 | SSAOC/2019-20/P/43 | 5,000 | |||||||||
21/08/2019 | SSAOC/2019-20/R/60 | 25,381 | 21/08/2019 | SSAOC/2019-20/P/44 | 5,000 | |||||||||
27/08/2019 | OWN/2019-20/R/1 | 45,962 | 21/08/2019 | SSAOC/2019-20/P/45 | 5,000 | |||||||||
27/08/2019 | OWN/2019-20/R/2 | 241,600 | 21/08/2019 | SSAOC/2019-20/P/46 | 22,662 | |||||||||
27/08/2019 | OWN/2019-20/R/4 | 150,000 | 21/08/2019 | SSAOC/2019-20/P/47 | 5,742 | |||||||||
27/08/2019 | OWN/2019-20/R/5 | 150 | 21/08/2019 | SSAOC/2019-20/P/48 | 101,424 | |||||||||
27/08/2019 | OWN/2019-20/R/6 | 38,672 | 21/08/2019 | SSAOC/2019-20/P/49 | 2,572 | |||||||||
28/08/2019 | BANISHREE/2019-20/R/2 | 2,000 | 21/08/2019 | SSAOC/2019-20/P/50 | 24,336 | |||||||||
28/08/2019 | OWN/2019-20/R/3 | 140,500 | 21/08/2019 | SSAOC/2019-20/P/51 | 1,833 | |||||||||
28/08/2019 | SFC/2019-20/R/2 | 2,000 | 21/08/2019 | SSAOC/2019-20/P/52 | 209,658 | |||||||||
21/08/2019 | SSAOC/2019-20/P/53 | 298,911 | ||||||||||||
21/08/2019 | SSAOC/2019-20/P/54 | 193,997 | ||||||||||||
21/08/2019 | SSAOC/2019-20/P/55 | 17,110 | ||||||||||||
21/08/2019 | SSAOC/2019-20/P/56 | 348,920 | ||||||||||||
21/08/2019 | SSAOC/2019-20/P/57 | 45,368 | ||||||||||||
21/08/2019 | SSAOC/2019-20/P/58 | 38,700 | ||||||||||||
21/08/2019 | SSAOC/2019-20/P/59 | 7,500 | ||||||||||||
21/08/2019 | SSAOC/2019-20/P/60 | 41,052 | ||||||||||||
21/08/2019 | SSAOC/2019-20/P/61 | 25,381 | ||||||||||||
21/08/2019 | SSAOC/2019-20/P/62 | 27,776 | ||||||||||||
21/08/2019 | SSAOC/2019-20/P/63 | 260,782 | ||||||||||||
21/08/2019 | SSAOC/2019-20/P/64 | 193,997 | ||||||||||||
21/08/2019 | SSAOC/2019-20/P/65 | 17,110 | ||||||||||||
21/08/2019 | SSAOC/2019-20/P/66 | 38,700 | ||||||||||||
21/08/2019 | SSAOC/2019-20/P/67 | 344,726 | ||||||||||||
21/08/2019 | SSAOC/2019-20/P/68 | 48,368 | ||||||||||||
21/08/2019 | SSAOC/2019-20/P/69 | 25,381 | ||||||||||||
27/08/2019 | OWN/2019-20/P/6 | 200,000 | ||||||||||||
28/08/2019 | BANISHREE/2019-20/P/2 | 2,000 | ||||||||||||
28/08/2019 | NDPS/2019-20/P/5 | 39,200 | ||||||||||||
28/08/2019 | NOAPS/2019-20/P/43 | 2,359,100 | ||||||||||||
28/08/2019 | NOAPS/2019-20/P/44 | 1,360,600 | ||||||||||||
28/08/2019 | NWPS/2019-20/P/5 | 499,000 | ||||||||||||
28/08/2019 | SFC/2019-20/P/20 | 2,000 | ||||||||||||
30/08/2019 | SFC/2019-20/P/21 | 28,560 | ||||||||||||
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