Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | FDR/2019-20/R/3 | 91 | 04/09/2019 | GGY/2019-20/P/107 | 5,010 | |||||||||
10/09/2019 | SSAOC/2019-20/R/65 | 1,530 | 10/09/2019 | GGY/2019-20/P/108 | 6,138 | |||||||||
10/09/2019 | SSAOC/2019-20/R/66 | 9,996 | 10/09/2019 | GGY/2019-20/P/109 | 4,800 | |||||||||
10/09/2019 | SSAOC/2019-20/R/67 | 2,466 | 10/09/2019 | GGY/2019-20/P/110 | 3,000 | |||||||||
10/09/2019 | SSAOC/2019-20/R/68 | 3,570 | 10/09/2019 | GGY/2019-20/P/111 | 10,500 | |||||||||
13/09/2019 | SSAOC/2019-20/R/69 | 28,616 | 10/09/2019 | SSAOC/2019-20/P/65 | 1,530 | |||||||||
16/09/2019 | NOAPS/2019-20/R/24 | 191,400 | 10/09/2019 | SSAOC/2019-20/P/66 | 9,996 | |||||||||
18/09/2019 | SSAOC/2019-20/R/70 | 40,422 | 10/09/2019 | SSAOC/2019-20/P/67 | 2,466 | |||||||||
18/09/2019 | SSAOC/2019-20/R/71 | 67,046 | 10/09/2019 | SSAOC/2019-20/P/68 | 3,570 | |||||||||
18/09/2019 | SSAOC/2019-20/R/72 | 25,572 | 11/09/2019 | GGY/2019-20/P/112 | 24,666 | |||||||||
18/09/2019 | SSAOC/2019-20/R/73 | 171,329 | 11/09/2019 | GGY/2019-20/P/113 | 6,000 | |||||||||
18/09/2019 | SSAOC/2019-20/R/74 | 48,476 | 11/09/2019 | NOAPS/2019-20/P/22 | 275,800 | |||||||||
18/09/2019 | SSAOC/2019-20/R/75 | 48,897 | 11/09/2019 | NOAPS/2019-20/P/23 | 906,500 | |||||||||
18/09/2019 | SSAOC/2019-20/R/76 | 18,212 | 13/09/2019 | SSAOC/2019-20/P/69 | 28,616 | |||||||||
18/09/2019 | SSAOC/2019-20/R/77 | 48,613 | 16/09/2019 | NOAPS/2019-20/P/25 | 4,026,400 | |||||||||
18/09/2019 | SSAOC/2019-20/R/78 | 241,731 | 18/09/2019 | SSAOC/2019-20/P/70 | 40,422 | |||||||||
18/09/2019 | SSAOC/2019-20/R/79 | 18,714 | 18/09/2019 | SSAOC/2019-20/P/71 | 67,046 | |||||||||
19/09/2019 | SSAOC/2019-20/R/80 | 350,452 | 18/09/2019 | SSAOC/2019-20/P/72 | 25,572 | |||||||||
19/09/2019 | SSAOC/2019-20/R/81 | 199,737 | 18/09/2019 | SSAOC/2019-20/P/73 | 171,329 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/5 | 112,140 | 18/09/2019 | SSAOC/2019-20/P/74 | 48,476 | |||||||||
20/09/2019 | NOAPS/2019-20/R/19 | 500,400 | 18/09/2019 | SSAOC/2019-20/P/75 | 48,897 | |||||||||
24/09/2019 | SSAOC/2019-20/R/82 | 20,000 | 18/09/2019 | SSAOC/2019-20/P/76 | 18,212 | |||||||||
24/09/2019 | SSAOC/2019-20/R/83 | 2,495 | 18/09/2019 | SSAOC/2019-20/P/77 | 48,613 | |||||||||
25/09/2019 | SSAOC/2019-20/R/84 | 19,704 | 18/09/2019 | SSAOC/2019-20/P/78 | 241,731 | |||||||||
28/09/2019 | 4THSFC/2019-20/R/1 | 326,870 | 18/09/2019 | SSAOC/2019-20/P/79 | 18,714 | |||||||||
30/09/2019 | CCR/2019-20/R/7 | 161 | 19/09/2019 | SSAOC/2019-20/P/80 | 350,452 | |||||||||
30/09/2019 | GGY/2019-20/R/9 | 171 | 19/09/2019 | SSAOC/2019-20/P/81 | 199,737 | |||||||||
30/09/2019 | IAY/2019-20/R/7 | 18,981 | 24/09/2019 | SSAOC/2019-20/P/82 | 20,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/20 | 22,676 | 24/09/2019 | SSAOC/2019-20/P/83 | 2,495 | |||||||||
30/09/2019 | NOAPS/2019-20/R/21 | 163,611 | 25/09/2019 | IAY/2019-20/P/14 | 56,640 | |||||||||
30/09/2019 | NOAPS/2019-20/R/23 | 252,081 | 25/09/2019 | SSAOC/2019-20/P/84 | 19,704 | |||||||||
30/09/2019 | NOAPS/2019-20/R/25 | 8,051 | 27/09/2019 | MGNREGA/2019-20/P/10 | 24,720 | |||||||||
30/09/2019 | NOAPS/2019-20/R/26 | 10,704,900 | 27/09/2019 | MGNREGA/2019-20/P/11 | 24,720 | |||||||||
30/09/2019 | OWN/2019-20/R/19 | 90 | 27/09/2019 | MGNREGA/2019-20/P/9 | 62,700 | |||||||||
30/09/2019 | AWC/2019-20/P/22 | 9,065 | ||||||||||||
30/09/2019 | CCR/2019-20/P/20 | 15,000 | ||||||||||||
30/09/2019 | CCR/2019-20/P/21 | 6,700 | ||||||||||||
30/09/2019 | CCR/2019-20/P/22 | 2,736 | ||||||||||||
30/09/2019 | CCR/2019-20/P/23 | 6,750 | ||||||||||||
30/09/2019 | CCR/2019-20/P/24 | 11,250 | ||||||||||||
30/09/2019 | CCR/2019-20/P/25 | 9,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/114 | 9,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/115 | 4,800 | ||||||||||||
30/09/2019 | GGY/2019-20/P/116 | 5,972 | ||||||||||||
30/09/2019 | GGY/2019-20/P/117 | 3,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/118 | 5,400 | ||||||||||||
30/09/2019 | GGY/2019-20/P/119 | 5,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/120 | 7,500 | ||||||||||||
30/09/2019 | GGY/2019-20/P/121 | 6,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/122 | 99,214 | ||||||||||||
30/09/2019 | GGY/2019-20/P/123 | 297,923 | ||||||||||||
30/09/2019 | GGY/2019-20/P/124 | 126,404 | ||||||||||||
30/09/2019 | GGY/2019-20/P/125 | 198,311 | ||||||||||||
30/09/2019 | GGY/2019-20/P/126 | 150,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/128 | 149,500 | ||||||||||||
30/09/2019 | GGY/2019-20/P/129 | 89,298 | ||||||||||||
30/09/2019 | GGY/2019-20/P/130 | 100,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/131 | 5,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/132 | 3,000 | ||||||||||||
30/09/2019 | NOAPS/2019-20/P/24 | 5,067,000 | ||||||||||||
|