Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | SSAOC/2019-20/R/67 | 178,187 | 06/09/2019 | AGAV/2019-20/P/82 | 200,000 | |||||||||
07/09/2019 | SSAOC/2019-20/R/68 | 116,094 | 06/09/2019 | AGAV/2019-20/P/83 | 200,000 | |||||||||
07/09/2019 | SSAOC/2019-20/R/69 | 47,923 | 06/09/2019 | AGAV/2019-20/P/84 | 175,548 | |||||||||
07/09/2019 | SSAOC/2019-20/R/70 | 29,165 | 06/09/2019 | MLALAD/2019-20/P/22 | 100,663 | |||||||||
07/09/2019 | SSAOC/2019-20/R/71 | 46,080 | 06/09/2019 | SPPF/2019-20/P/5 | 100,000 | |||||||||
07/09/2019 | SSAOC/2019-20/R/72 | 46,620 | 07/09/2019 | SSAOC/2019-20/P/67 | 178,187 | |||||||||
07/09/2019 | SSAOC/2019-20/R/73 | 24,538 | 07/09/2019 | SSAOC/2019-20/P/68 | 116,094 | |||||||||
07/09/2019 | SSAOC/2019-20/R/74 | 113,475 | 07/09/2019 | SSAOC/2019-20/P/69 | 47,923 | |||||||||
07/09/2019 | SSAOC/2019-20/R/75 | 229,441 | 07/09/2019 | SSAOC/2019-20/P/70 | 29,165 | |||||||||
07/09/2019 | SSAOC/2019-20/R/76 | 18,445 | 07/09/2019 | SSAOC/2019-20/P/71 | 46,080 | |||||||||
07/09/2019 | SSAOC/2019-20/R/77 | 24,375 | 07/09/2019 | SSAOC/2019-20/P/72 | 46,620 | |||||||||
07/09/2019 | SSAOC/2019-20/R/78 | 226,664 | 07/09/2019 | SSAOC/2019-20/P/73 | 24,538 | |||||||||
07/09/2019 | SSAOC/2019-20/R/79 | 41,183 | 07/09/2019 | SSAOC/2019-20/P/74 | 113,475 | |||||||||
07/09/2019 | SSAOC/2019-20/R/80 | 200,000 | 07/09/2019 | SSAOC/2019-20/P/75 | 229,441 | |||||||||
07/09/2019 | SSAOC/2019-20/R/81 | 450,000 | 07/09/2019 | SSAOC/2019-20/P/76 | 18,445 | |||||||||
12/09/2019 | OWN/2019-20/R/14 | 1,450 | 07/09/2019 | SSAOC/2019-20/P/77 | 24,375 | |||||||||
16/09/2019 | OWN/2019-20/R/17 | 3,190 | 07/09/2019 | SSAOC/2019-20/P/78 | 226,664 | |||||||||
19/09/2019 | MGNREGA/2019-20/R/10 | 70,000 | 07/09/2019 | SSAOC/2019-20/P/79 | 41,183 | |||||||||
19/09/2019 | MGNREGA/2019-20/R/11 | 151,715 | 07/09/2019 | SSAOC/2019-20/P/80 | 200,000 | |||||||||
19/09/2019 | MGNREGA/2019-20/R/12 | 250,000 | 07/09/2019 | SSAOC/2019-20/P/81 | 450,000 | |||||||||
19/09/2019 | MGNREGA/2019-20/R/13 | 200,000 | 10/09/2019 | BKBK/2019-20/P/46 | 300,000 | |||||||||
24/09/2019 | IECTRNCB/2019-20/R/4 | 9,600 | 10/09/2019 | OWN/2019-20/P/24 | 38,000 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/14 | 250,000 | 12/09/2019 | NOAPS/2019-20/P/45 | 2,195,400 | |||||||||
12/09/2019 | NOAPS/2019-20/P/46 | 795,300 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/47 | 155,300 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/48 | 4,270,700 | ||||||||||||
12/09/2019 | SDPF/2019-20/P/3 | 300,000 | ||||||||||||
16/09/2019 | AGAV/2019-20/P/85 | 155,851 | ||||||||||||
16/09/2019 | MLALAD/2019-20/P/23 | 200,000 | ||||||||||||
17/09/2019 | MGNREGA/2019-20/P/12 | 7,500 | ||||||||||||
17/09/2019 | MGNREGA/2019-20/P/13 | 2,000 | ||||||||||||
17/09/2019 | MGNREGA/2019-20/P/14 | 4,060 | ||||||||||||
21/09/2019 | WODC/2019-20/P/48 | 13,800 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/24 | 368,113 | ||||||||||||
23/09/2019 | AWC/2019-20/P/4 | 200,000 | ||||||||||||
23/09/2019 | WODC/2019-20/P/47 | 256,250 | ||||||||||||
24/09/2019 | AGAV/2019-20/P/86 | 127,758 | ||||||||||||
24/09/2019 | AGAV/2019-20/P/87 | 200,000 | ||||||||||||
24/09/2019 | AGAV/2019-20/P/88 | 200,000 | ||||||||||||
24/09/2019 | AGAV/2019-20/P/89 | 107,356 | ||||||||||||
24/09/2019 | AGAV/2019-20/P/90 | 200,000 | ||||||||||||
24/09/2019 | IECTRNCB/2019-20/P/3 | 9,600 | ||||||||||||
26/09/2019 | IAY/2019-20/P/13 | 20,000 | ||||||||||||
26/09/2019 | IAY/2019-20/P/14 | 7,303 | ||||||||||||
26/09/2019 | OWN/2019-20/P/26 | 15,981 | ||||||||||||
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