Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | SSAOC/2019-20/R/70 | 5,740,874 | 01/09/2019 | SSAOC/2019-20/P/42 | 852,459 | 26/09/2019 | NOAPS/2019-20/C/1 | 182,200 | ||||||
11/09/2019 | SSAOC/2019-20/R/29 | 333 | 07/09/2019 | ELECTION/2019-20/P/3 | 23,400 | |||||||||
11/09/2019 | SSAOC/2019-20/R/30 | 2,702 | 07/09/2019 | SSAOC/2019-20/P/54 | 3,780 | |||||||||
11/09/2019 | SSAOC/2019-20/R/31 | 12,780 | 11/09/2019 | AWC/2019-20/P/19 | 47,847 | |||||||||
11/09/2019 | SSAOC/2019-20/R/32 | 19,119 | 11/09/2019 | BKBK/2019-20/P/19 | 136,352 | |||||||||
11/09/2019 | SSAOC/2019-20/R/33 | 1,459 | 11/09/2019 | CCR/2019-20/P/2 | 16,388 | |||||||||
11/09/2019 | SSAOC/2019-20/R/34 | 10,307 | 11/09/2019 | GGY/2019-20/P/61 | 190,339 | |||||||||
11/09/2019 | SSAOC/2019-20/R/35 | 16,388 | 11/09/2019 | MBPY/2019-20/P/4 | 8,500 | |||||||||
11/09/2019 | SSAOC/2019-20/R/36 | 2,955 | 11/09/2019 | MBPY/2019-20/P/5 | 6,033,300 | |||||||||
11/09/2019 | SSAOC/2019-20/R/37 | 42,112 | 11/09/2019 | MLALAD/2019-20/P/16 | 15,352 | |||||||||
11/09/2019 | SSAOC/2019-20/R/38 | 340 | 11/09/2019 | MPLADS/2019-20/P/28 | 42,112 | |||||||||
11/09/2019 | SSAOC/2019-20/R/39 | 213,765 | 11/09/2019 | RLTAP/2019-20/P/2 | 333 | |||||||||
11/09/2019 | SSAOC/2019-20/R/40 | 15,352 | 11/09/2019 | SDPF/2019-20/P/1 | 340 | |||||||||
11/09/2019 | SSAOC/2019-20/R/41 | 190,339 | 11/09/2019 | SFC/2019-20/P/18 | 213,765 | |||||||||
11/09/2019 | SSAOC/2019-20/R/42 | 136,352 | 11/09/2019 | SPPF/2019-20/P/2 | 2,955 | |||||||||
11/09/2019 | SSAOC/2019-20/R/43 | 47,847 | 11/09/2019 | SSAOC/2019-20/P/50 | 2,702 | |||||||||
21/09/2019 | SSDG/2019-20/R/3 | 2,000 | 11/09/2019 | SSAOC/2019-20/P/51 | 12,780 | |||||||||
27/09/2019 | NOAPS/2019-20/R/28 | 35,000 | 11/09/2019 | SSAOC/2019-20/P/52 | 19,119 | |||||||||
30/09/2019 | SAGY/2019-20/R/4 | 36,014 | 11/09/2019 | SSAOC/2019-20/P/53 | 1,459 | |||||||||
30/09/2019 | SSAOC/2019-20/R/66 | 52 | 11/09/2019 | SSDG/2019-20/P/7 | 10,307 | |||||||||
11/09/2019 | WODC/2019-20/P/11 | 59,181 | ||||||||||||
13/09/2019 | MLALAD/2019-20/P/17 | 580,000 | ||||||||||||
19/09/2019 | SSAOC/2019-20/P/55 | 3,000 | ||||||||||||
19/09/2019 | SSAOC/2019-20/P/56 | 2,500 | ||||||||||||
21/09/2019 | BKBK/2019-20/P/20 | 500,000 | ||||||||||||
21/09/2019 | MGNREGA/2019-20/P/30 | 24,267 | ||||||||||||
21/09/2019 | MGNREGA/2019-20/P/31 | 461,073 | ||||||||||||
21/09/2019 | MGNREGA/2019-20/P/32 | 131,584 | ||||||||||||
21/09/2019 | MGNREGA/2019-20/P/33 | 15,770 | ||||||||||||
21/09/2019 | MGNREGA/2019-20/P/34 | 8,400 | ||||||||||||
21/09/2019 | MGNREGA/2019-20/P/35 | 7,088 | ||||||||||||
23/09/2019 | AGAV/2019-20/P/90 | 85,368 | ||||||||||||
24/09/2019 | AGAV/2019-20/P/91 | 100,000 | ||||||||||||
24/09/2019 | MPLADS/2019-20/P/29 | 150,000 | ||||||||||||
25/09/2019 | AWC/2019-20/P/20 | 155,505 | ||||||||||||
26/09/2019 | NOAPS/2019-20/P/16 | 182,200 | ||||||||||||
27/09/2019 | BKBK/2019-20/P/21 | 430,675 | ||||||||||||
27/09/2019 | PMGAY/2019-20/P/29 | 2,300 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/92 | 93,034 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/93 | 95,963 | ||||||||||||
30/09/2019 | BPGY/2019-20/P/3 | 40,000 | ||||||||||||
30/09/2019 | PMGAY/2019-20/P/30 | 17,180 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/57 | 6,000 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/58 | 6,000 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/59 | 2,500 | ||||||||||||
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