Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | SSAOC/2019-20/R/56 | 43,381 | 01/08/2019 | IAY/2019-20/P/16 | 4,500 | 30/08/2019 | NOAPS/2019-20/C/4 | 909 | ||||||
02/08/2019 | SSAOC/2019-20/R/57 | 44,180 | 01/08/2019 | IAY/2019-20/P/17 | 992 | |||||||||
02/08/2019 | SSAOC/2019-20/R/58 | 70,898 | 02/08/2019 | SSAOC/2019-20/P/56 | 43,381 | |||||||||
02/08/2019 | SSAOC/2019-20/R/59 | 7,930 | 02/08/2019 | SSAOC/2019-20/P/57 | 44,180 | |||||||||
02/08/2019 | SSAOC/2019-20/R/60 | 38,698 | 02/08/2019 | SSAOC/2019-20/P/58 | 70,898 | |||||||||
02/08/2019 | SSAOC/2019-20/R/61 | 38,698 | 02/08/2019 | SSAOC/2019-20/P/59 | 7,930 | |||||||||
02/08/2019 | SSAOC/2019-20/R/62 | 91,869 | 02/08/2019 | SSAOC/2019-20/P/60 | 38,698 | |||||||||
02/08/2019 | SSAOC/2019-20/R/63 | 38,698 | 02/08/2019 | SSAOC/2019-20/P/61 | 38,698 | |||||||||
02/08/2019 | SSAOC/2019-20/R/64 | 38,408 | 02/08/2019 | SSAOC/2019-20/P/62 | 91,869 | |||||||||
02/08/2019 | SSAOC/2019-20/R/65 | 122,445 | 02/08/2019 | SSAOC/2019-20/P/63 | 38,698 | |||||||||
02/08/2019 | SSAOC/2019-20/R/66 | 3,943 | 02/08/2019 | SSAOC/2019-20/P/64 | 38,408 | |||||||||
02/08/2019 | SSAOC/2019-20/R/67 | 76,053 | 02/08/2019 | SSAOC/2019-20/P/65 | 122,445 | |||||||||
02/08/2019 | SSAOC/2019-20/R/68 | 8,070 | 02/08/2019 | SSAOC/2019-20/P/66 | 3,943 | |||||||||
02/08/2019 | SSAOC/2019-20/R/69 | 8,070 | 02/08/2019 | SSAOC/2019-20/P/67 | 76,053 | |||||||||
02/08/2019 | SSAOC/2019-20/R/70 | 16,465 | 02/08/2019 | SSAOC/2019-20/P/68 | 8,070 | |||||||||
02/08/2019 | SSAOC/2019-20/R/71 | 16,465 | 02/08/2019 | SSAOC/2019-20/P/69 | 8,070 | |||||||||
02/08/2019 | SSAOC/2019-20/R/72 | 16,465 | 02/08/2019 | SSAOC/2019-20/P/70 | 16,465 | |||||||||
05/08/2019 | BPGY/2019-20/R/10 | 30,000 | 02/08/2019 | SSAOC/2019-20/P/71 | 16,465 | |||||||||
05/08/2019 | IAY/2019-20/R/12 | 1,130,000 | 02/08/2019 | SSAOC/2019-20/P/72 | 16,465 | |||||||||
05/08/2019 | SSAOC/2019-20/R/73 | 45,399 | 05/08/2019 | BPGY/2019-20/P/15 | 30,000 | |||||||||
05/08/2019 | SSAOC/2019-20/R/74 | 48,692 | 05/08/2019 | GGY/2019-20/P/2 | 200,000 | |||||||||
05/08/2019 | SSAOC/2019-20/R/75 | 38,698 | 05/08/2019 | IAY/2019-20/P/18 | 1,130,000 | |||||||||
08/08/2019 | TSC/2019-20/R/3 | 2,604,000 | 05/08/2019 | SSAOC/2019-20/P/73 | 45,399 | |||||||||
09/08/2019 | SSAOC/2019-20/R/76 | 91,869 | 05/08/2019 | SSAOC/2019-20/P/74 | 48,692 | |||||||||
09/08/2019 | SSAOC/2019-20/R/77 | 76,053 | 05/08/2019 | SSAOC/2019-20/P/75 | 38,698 | |||||||||
16/08/2019 | SSAOC/2019-20/R/78 | 48,692 | 06/08/2019 | AGAV/2019-20/P/8 | 200,000 | |||||||||
16/08/2019 | SSAOC/2019-20/R/79 | 48,692 | 06/08/2019 | CGF/2019-20/P/2 | 111,643 | |||||||||
22/08/2019 | SSAOC/2019-20/R/80 | 22,413 | 06/08/2019 | MGNREGA/2019-20/P/10 | 7,400 | |||||||||
22/08/2019 | SSAOC/2019-20/R/81 | 206,842 | 06/08/2019 | SFC/2019-20/P/13 | 468,112 | |||||||||
22/08/2019 | SSAOC/2019-20/R/82 | 38,698 | 08/08/2019 | AGAV/2019-20/P/9 | 103,242 | |||||||||
26/08/2019 | BPGY/2019-20/R/11 | 30,000 | 08/08/2019 | TSC/2019-20/P/4 | 2,604,000 | |||||||||
27/08/2019 | IAY/2019-20/R/13 | 8,460,000 | 09/08/2019 | NOAPS/2019-20/P/16 | 1,272,900 | |||||||||
27/08/2019 | IAY/2019-20/R/14 | 685,000 | 09/08/2019 | SSAOC/2019-20/P/76 | 91,869 | |||||||||
27/08/2019 | MGNREGA/2019-20/R/9 | 67,053 | 09/08/2019 | SSAOC/2019-20/P/77 | 76,053 | |||||||||
28/08/2019 | MGNREGA/2019-20/R/10 | 27,600 | 13/08/2019 | SFC/2019-20/P/14 | 230,000 | |||||||||
28/08/2019 | TSC/2019-20/R/4 | 2,004,000 | 14/08/2019 | AGAV/2019-20/P/10 | 204,103 | |||||||||
30/08/2019 | MGNREGA/2019-20/R/11 | 14,221 | 14/08/2019 | GGY/2019-20/P/3 | 400,000 | |||||||||
30/08/2019 | MGNREGA/2019-20/R/12 | 118,405 | 16/08/2019 | SSAOC/2019-20/P/78 | 48,692 | |||||||||
30/08/2019 | NOAPS/2019-20/R/10 | 82,800 | 16/08/2019 | SSAOC/2019-20/P/79 | 48,692 | |||||||||
30/08/2019 | NOAPS/2019-20/R/5 | 40,600 | 21/08/2019 | AGAV/2019-20/P/11 | 200,000 | |||||||||
30/08/2019 | NOAPS/2019-20/R/6 | 909 | 22/08/2019 | SSAOC/2019-20/P/80 | 22,413 | |||||||||
31/08/2019 | NOAPS/2019-20/R/11 | 6,607,000 | 22/08/2019 | SSAOC/2019-20/P/81 | 206,842 | |||||||||
31/08/2019 | NWPS/2019-20/R/3 | 228,400 | 22/08/2019 | SSAOC/2019-20/P/82 | 38,698 | |||||||||
31/08/2019 | SSAOC/2019-20/R/83 | 38,408 | 26/08/2019 | BPGY/2019-20/P/16 | 30,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/84 | 122,445 | 26/08/2019 | NOAPS/2019-20/P/17 | 11,069 | |||||||||
31/08/2019 | SSAOC/2019-20/R/85 | 3,943 | 27/08/2019 | IAY/2019-20/P/19 | 25,884 | |||||||||
31/08/2019 | SSAOC/2019-20/R/86 | 70,898 | 27/08/2019 | IAY/2019-20/P/20 | 8,460,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/87 | 8,680 | 27/08/2019 | IAY/2019-20/P/21 | 685,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/88 | 44,180 | 27/08/2019 | MGNREGA/2019-20/P/11 | 73,660 | |||||||||
31/08/2019 | SSAOC/2019-20/R/89 | 48,192 | 27/08/2019 | MGNREGA/2019-20/P/12 | 60,347.7 | |||||||||
31/08/2019 | SSAOC/2019-20/R/90 | 38,698 | 28/08/2019 | MGNREGA/2019-20/P/13 | 27,600 | |||||||||
31/08/2019 | SSAOC/2019-20/R/91 | 38,698 | 28/08/2019 | MGNREGA/2019-20/P/14 | 13,600 | |||||||||
31/08/2019 | SSAOC/2019-20/R/92 | 38,408 | 28/08/2019 | TSC/2019-20/P/5 | 2,004,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/93 | 76,053 | 30/08/2019 | AGAV/2019-20/P/12 | 201,295 | |||||||||
31/08/2019 | SSAOC/2019-20/R/94 | 91,869 | 30/08/2019 | MGNREGA/2019-20/P/15 | 14,938 | |||||||||
31/08/2019 | SSAOC/2019-20/R/95 | 8,070 | 30/08/2019 | MGNREGA/2019-20/P/16 | 14,221 | |||||||||
31/08/2019 | SSAOC/2019-20/R/96 | 16,465 | 30/08/2019 | MGNREGA/2019-20/P/17 | 118,405 | |||||||||
30/08/2019 | NOAPS/2019-20/P/18 | 25,000 | ||||||||||||
30/08/2019 | NOAPS/2019-20/P/19 | 25,000 | ||||||||||||
30/08/2019 | NOAPS/2019-20/P/20 | 630 | ||||||||||||
30/08/2019 | NOAPS/2019-20/P/21 | 2,977,600 | ||||||||||||
30/08/2019 | NOAPS/2019-20/P/22 | 40,600 | ||||||||||||
30/08/2019 | NOAPS/2019-20/P/23 | 2,167 | ||||||||||||
30/08/2019 | NOAPS/2019-20/P/24 | 2,433,100 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/83 | 38,408 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/84 | 122,445 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/85 | 3,943 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/86 | 70,898 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/87 | 8,680 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/88 | 44,180 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/89 | 48,192 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/90 | 38,698 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/91 | 38,698 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/92 | 38,408 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/93 | 76,053 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/94 | 91,869 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/95 | 8,070 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/96 | 16,465 | ||||||||||||
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