Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | SSAOC/2019-20/R/25 | 83,094 | 01/08/2019 | MLALAD/2019-20/P/9 | 4,000 | 28/08/2019 | MLALAD/2019-20/C/3 | 4,904 | ||||||
03/08/2019 | SSAOC/2019-20/R/26 | 45,291 | 02/08/2019 | MGNREGA/2019-20/P/7 | 92,810 | |||||||||
03/08/2019 | SSAOC/2019-20/R/27 | 34,832 | 03/08/2019 | AGAV/2019-20/P/31 | 176,272 | |||||||||
03/08/2019 | SSAOC/2019-20/R/28 | 8,880 | 03/08/2019 | AGAV/2019-20/P/32 | 204,182 | |||||||||
07/08/2019 | SSAOC/2019-20/R/29 | 155,130 | 03/08/2019 | SSAOC/2019-20/P/25 | 83,094 | |||||||||
07/08/2019 | SSAOC/2019-20/R/30 | 8,130 | 03/08/2019 | SSAOC/2019-20/P/26 | 45,291 | |||||||||
07/08/2019 | SSAOC/2019-20/R/31 | 15,000 | 03/08/2019 | SSAOC/2019-20/P/27 | 34,832 | |||||||||
08/08/2019 | SFC/2019-20/R/4 | 732,780 | 03/08/2019 | SSAOC/2019-20/P/28 | 8,880 | |||||||||
14/08/2019 | NWPS/2019-20/R/2 | 255,200 | 07/08/2019 | SSAOC/2019-20/P/29 | 155,130 | |||||||||
14/08/2019 | NWPS/2019-20/R/3 | 72,400 | 07/08/2019 | SSAOC/2019-20/P/30 | 15,000 | |||||||||
20/08/2019 | OWN/2019-20/R/7 | 50,000 | 07/08/2019 | SSAOC/2019-20/P/31 | 8,130 | |||||||||
20/08/2019 | OWN/2019-20/R/8 | 1,396 | 08/08/2019 | SFC/2019-20/P/15 | 420,686 | |||||||||
27/08/2019 | SSAOC/2019-20/R/32 | 90,876 | 13/08/2019 | NWPS/2019-20/P/2 | 3,536,200 | |||||||||
27/08/2019 | SSAOC/2019-20/R/33 | 90,876 | 16/08/2019 | SFC/2019-20/P/16 | 250,000 | |||||||||
27/08/2019 | SSAOC/2019-20/R/34 | 197,240 | 26/08/2019 | IAY/2019-20/P/10 | 23,200 | |||||||||
27/08/2019 | SSAOC/2019-20/R/35 | 45,291 | 26/08/2019 | SFC/2019-20/P/17 | 394,703 | |||||||||
27/08/2019 | SSAOC/2019-20/R/36 | 45,291 | 26/08/2019 | SFC/2019-20/P/18 | 50,000 | |||||||||
27/08/2019 | SSAOC/2019-20/R/37 | 197,240 | 27/08/2019 | SSAOC/2019-20/P/32 | 90,876 | |||||||||
27/08/2019 | SSAOC/2019-20/R/38 | 197,240 | 27/08/2019 | SSAOC/2019-20/P/33 | 90,876 | |||||||||
27/08/2019 | SSAOC/2019-20/R/39 | 45,291 | 27/08/2019 | SSAOC/2019-20/P/34 | 45,291 | |||||||||
28/08/2019 | MLALAD/2019-20/R/2 | 150,000 | 27/08/2019 | SSAOC/2019-20/P/35 | 197,240 | |||||||||
28/08/2019 | MLALAD/2019-20/R/3 | 26,068 | 27/08/2019 | SSAOC/2019-20/P/36 | 45,291 | |||||||||
28/08/2019 | MLALAD/2019-20/R/4 | 4,904 | 27/08/2019 | SSAOC/2019-20/P/37 | 45,291 | |||||||||
29/08/2019 | NOAPS/2019-20/R/10 | 103,600 | 27/08/2019 | SSAOC/2019-20/P/38 | 197,240 | |||||||||
29/08/2019 | NOAPS/2019-20/R/11 | 32,000 | 27/08/2019 | SSAOC/2019-20/P/39 | 197,240 | |||||||||
29/08/2019 | NOAPS/2019-20/R/12 | 139,600 | 29/08/2019 | MGNREGA/2019-20/P/8 | 19,300 | |||||||||
29/08/2019 | NOAPS/2019-20/R/13 | 365,200 | 29/08/2019 | MLALAD/2019-20/P/10 | 54,805 | |||||||||
29/08/2019 | NOAPS/2019-20/R/4 | 711,200 | 29/08/2019 | NOAPS/2019-20/P/7 | 35,400 | |||||||||
29/08/2019 | NOAPS/2019-20/R/5 | 43,200 | 31/08/2019 | SSAOC/2019-20/P/40 | 83,094 | |||||||||
29/08/2019 | NOAPS/2019-20/R/6 | 6,721,500 | 31/08/2019 | SSAOC/2019-20/P/41 | 8,130 | |||||||||
29/08/2019 | NOAPS/2019-20/R/7 | 100,000 | 31/08/2019 | SSAOC/2019-20/P/42 | 155,130 | |||||||||
29/08/2019 | NOAPS/2019-20/R/8 | 912,600 | 31/08/2019 | SSAOC/2019-20/P/43 | 90,876 | |||||||||
29/08/2019 | NOAPS/2019-20/R/9 | 504,300 | 31/08/2019 | SSAOC/2019-20/P/44 | 197,240 | |||||||||
31/08/2019 | SSAOC/2019-20/R/40 | 83,094 | 31/08/2019 | SSAOC/2019-20/P/45 | 45,291 | |||||||||
31/08/2019 | SSAOC/2019-20/R/41 | 155,130 | 31/08/2019 | SSAOC/2019-20/P/46 | 34,832 | |||||||||
31/08/2019 | SSAOC/2019-20/R/42 | 8,130 | 31/08/2019 | SSAOC/2019-20/P/47 | 197,240 | |||||||||
31/08/2019 | SSAOC/2019-20/R/43 | 90,876 | 31/08/2019 | SSAOC/2019-20/P/48 | 34,616 | |||||||||
31/08/2019 | SSAOC/2019-20/R/44 | 197,240 | ||||||||||||
31/08/2019 | SSAOC/2019-20/R/45 | 45,291 | ||||||||||||
31/08/2019 | SSAOC/2019-20/R/46 | 34,832 | ||||||||||||
31/08/2019 | SSAOC/2019-20/R/47 | 34,616 | ||||||||||||
31/08/2019 | SSAOC/2019-20/R/48 | 197,240 | ||||||||||||
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