Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | SSAOC/2019-20/R/46 | 7,500 | 01/08/2019 | MGNREGA/2019-20/P/22 | 9,360 | |||||||||
06/08/2019 | NOAPS/2019-20/R/2 | 7,657,500 | 05/08/2019 | SSAOC/2019-20/P/44 | 7,500 | |||||||||
06/08/2019 | OWN/2019-20/R/2 | 146,000 | 06/08/2019 | AGAV/2019-20/P/28 | 300,000 | |||||||||
06/08/2019 | OWN/2019-20/R/3 | 239,264 | 06/08/2019 | AGAV/2019-20/P/29 | 250,000 | |||||||||
06/08/2019 | SSAOC/2019-20/R/47 | 45,754 | 06/08/2019 | CCR/2019-20/P/1 | 38,649 | |||||||||
06/08/2019 | SSAOC/2019-20/R/48 | 26,900 | 06/08/2019 | CCR/2019-20/P/2 | 4,800 | |||||||||
06/08/2019 | SSAOC/2019-20/R/49 | 11,025 | 06/08/2019 | CCR/2019-20/P/3 | 120 | |||||||||
06/08/2019 | SSAOC/2019-20/R/50 | 20,298 | 06/08/2019 | CCR/2019-20/P/4 | 500 | |||||||||
06/08/2019 | SSAOC/2019-20/R/51 | 99,483 | 06/08/2019 | MGNREGA/2019-20/P/23 | 15,000 | |||||||||
06/08/2019 | SSAOC/2019-20/R/52 | 140,320 | 06/08/2019 | NOAPS/2019-20/P/9 | 4,775,100 | |||||||||
06/08/2019 | SSAOC/2019-20/R/53 | 226,027 | 06/08/2019 | OWN/2019-20/P/10 | 80,000 | |||||||||
06/08/2019 | SSAOC/2019-20/R/54 | 26,656 | 06/08/2019 | OWN/2019-20/P/9 | 28,671 | |||||||||
06/08/2019 | SSAOC/2019-20/R/55 | 22,736 | 06/08/2019 | PMGAY/2019-20/P/5 | 21,842 | |||||||||
06/08/2019 | SSAOC/2019-20/R/56 | 199,166 | 06/08/2019 | PMGAY/2019-20/P/6 | 71,200 | |||||||||
06/08/2019 | SSAOC/2019-20/R/57 | 122,684 | 06/08/2019 | PMGAY/2019-20/P/7 | 52,000 | |||||||||
06/08/2019 | SSAOC/2019-20/R/58 | 157,592 | 06/08/2019 | PMGAY/2019-20/P/8 | 300 | |||||||||
07/08/2019 | SSAOC/2019-20/R/59 | 7,500 | 06/08/2019 | SSAOC/2019-20/P/45 | 45,754 | |||||||||
07/08/2019 | SSAOC/2019-20/R/60 | 7,500 | 06/08/2019 | SSAOC/2019-20/P/46 | 26,900 | |||||||||
07/08/2019 | SSAOC/2019-20/R/61 | 7,500 | 06/08/2019 | SSAOC/2019-20/P/47 | 11,025 | |||||||||
22/08/2019 | SSAOC/2019-20/R/62 | 340,000 | 06/08/2019 | SSAOC/2019-20/P/48 | 20,298 | |||||||||
26/08/2019 | SSAOC/2019-20/R/63 | 121,077 | 06/08/2019 | SSAOC/2019-20/P/49 | 99,483 | |||||||||
30/08/2019 | SSAOC/2019-20/R/64 | 64,914 | 06/08/2019 | SSAOC/2019-20/P/50 | 140,320 | |||||||||
30/08/2019 | SSAOC/2019-20/R/65 | 26,656 | 06/08/2019 | SSAOC/2019-20/P/51 | 226,027 | |||||||||
30/08/2019 | SSAOC/2019-20/R/66 | 22,736 | 06/08/2019 | SSAOC/2019-20/P/52 | 26,656 | |||||||||
30/08/2019 | SSAOC/2019-20/R/67 | 26,900 | 06/08/2019 | SSAOC/2019-20/P/53 | 22,736 | |||||||||
30/08/2019 | SSAOC/2019-20/R/68 | 29,120 | 06/08/2019 | SSAOC/2019-20/P/54 | 199,166 | |||||||||
30/08/2019 | SSAOC/2019-20/R/69 | 205,166 | 06/08/2019 | SSAOC/2019-20/P/55 | 122,684 | |||||||||
30/08/2019 | SSAOC/2019-20/R/70 | 144,720 | 06/08/2019 | SSAOC/2019-20/P/56 | 157,592 | |||||||||
30/08/2019 | SSAOC/2019-20/R/71 | 45,754 | 07/08/2019 | SSAOC/2019-20/P/57 | 7,500 | |||||||||
07/08/2019 | SSAOC/2019-20/P/58 | 7,500 | ||||||||||||
07/08/2019 | SSAOC/2019-20/P/59 | 7,500 | ||||||||||||
22/08/2019 | 4THSFC/2019-20/P/9 | 150,000 | ||||||||||||
22/08/2019 | AGAV/2019-20/P/30 | 267,401 | ||||||||||||
22/08/2019 | SSAOC/2019-20/P/60 | 340,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/11 | 3,346 | ||||||||||||
26/08/2019 | SSAOC/2019-20/P/61 | 121,077 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/31 | 50,000 | ||||||||||||
28/08/2019 | MLALAD/2019-20/P/3 | 200,000 | ||||||||||||
30/08/2019 | FDR/2019-20/P/11 | 700,000 | ||||||||||||
30/08/2019 | SSAOC/2019-20/P/62 | 64,914 | ||||||||||||
30/08/2019 | SSAOC/2019-20/P/63 | 26,656 | ||||||||||||
30/08/2019 | SSAOC/2019-20/P/64 | 22,736 | ||||||||||||
30/08/2019 | SSAOC/2019-20/P/65 | 26,900 | ||||||||||||
30/08/2019 | SSAOC/2019-20/P/66 | 29,120 | ||||||||||||
30/08/2019 | SSAOC/2019-20/P/67 | 205,166 | ||||||||||||
30/08/2019 | SSAOC/2019-20/P/68 | 144,720 | ||||||||||||
30/08/2019 | SSAOC/2019-20/P/69 | 45,754 | ||||||||||||
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