Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | NOAPS/2019-20/R/14 | 120,000 | 06/09/2019 | MLALAD/2019-20/P/11 | 4,000 | |||||||||
12/09/2019 | NOAPS/2019-20/R/15 | 1,046,800 | 11/09/2019 | OWN/2019-20/P/2 | 700,896 | |||||||||
12/09/2019 | SSAOC/2019-20/R/49 | 7,500 | 12/09/2019 | NOAPS/2019-20/P/8 | 3,623,100 | |||||||||
12/09/2019 | SSAOC/2019-20/R/50 | 19,944 | 12/09/2019 | SSAOC/2019-20/P/49 | 7,500 | |||||||||
12/09/2019 | SSAOC/2019-20/R/51 | 582,400 | 12/09/2019 | SSAOC/2019-20/P/50 | 19,944 | |||||||||
16/09/2019 | OWN/2019-20/R/10 | 11,259.37 | 12/09/2019 | SSAOC/2019-20/P/51 | 582,400 | |||||||||
16/09/2019 | OWN/2019-20/R/9 | 15,610 | 13/09/2019 | MLALAD/2019-20/P/12 | 150,000 | |||||||||
20/09/2019 | AGAV/2019-20/R/2 | 10,752,000 | 20/09/2019 | SSAOC/2019-20/P/52 | 7,500 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/7 | 92,810 | 23/09/2019 | IAY/2019-20/P/11 | 21,208 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/8 | 111,420 | 23/09/2019 | MGNREGA/2019-20/P/10 | 1,875 | |||||||||
20/09/2019 | SSAOC/2019-20/R/52 | 7,500 | 23/09/2019 | MGNREGA/2019-20/P/9 | 12,128 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/9 | 1,875 | 24/09/2019 | SSAOC/2019-20/P/53 | 40,167 | |||||||||
24/09/2019 | SSAOC/2019-20/R/53 | 34,616 | 24/09/2019 | SSAOC/2019-20/P/54 | 34,616 | |||||||||
24/09/2019 | SSAOC/2019-20/R/54 | 40,167 | 25/09/2019 | NOAPS/2019-20/P/9 | 25,000 | |||||||||
26/09/2019 | MGNREGA/2019-20/R/10 | 65,626 | 26/09/2019 | MGNREGA/2019-20/P/11 | 65,626 | |||||||||
26/09/2019 | MGNREGA/2019-20/R/11 | 19,300 | 27/09/2019 | BYSY/2019-20/P/3 | 25,000 | |||||||||
27/09/2019 | BYSY/2019-20/R/1 | 25,000 | 27/09/2019 | MGNREGA/2019-20/P/12 | 181,206 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/12 | 181,206 | 27/09/2019 | MGNREGA/2019-20/P/13 | 111,420 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/13 | 9,326 | 30/09/2019 | AGAV/2019-20/P/33 | 122,057 | |||||||||
30/09/2019 | AGAV/2019-20/R/3 | 26,640 | 30/09/2019 | AGAV/2019-20/P/34 | 300,000 | |||||||||
30/09/2019 | AGAV/2019-20/R/4 | 11,457 | 30/09/2019 | AGAV/2019-20/P/35 | 300,000 | |||||||||
30/09/2019 | OWN/2019-20/P/3 | 66,306 | ||||||||||||
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