Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | SSAOC/2019-20/R/71 | 66,575 | 05/09/2019 | SSAOC/2019-20/P/71 | 66,575 | |||||||||
09/09/2019 | SSAOC/2019-20/R/72 | 235,416 | 09/09/2019 | SSAOC/2019-20/P/72 | 235,416 | |||||||||
12/09/2019 | SSAOC/2019-20/R/73 | 1,000,000 | 10/09/2019 | AGAV/2019-20/P/68 | 108,076 | |||||||||
13/09/2019 | SSAOC/2019-20/R/74 | 281,286 | 10/09/2019 | AGAV/2019-20/P/69 | 117,303 | |||||||||
20/09/2019 | MLALAD/2019-20/R/6 | 300,000 | 10/09/2019 | AGAV/2019-20/P/70 | 186,698 | |||||||||
28/09/2019 | SSAOC/2019-20/R/75 | 295,021 | 11/09/2019 | BPGY/2019-20/P/15 | 40,000 | |||||||||
28/09/2019 | SSAOC/2019-20/R/76 | 113,693 | 11/09/2019 | BPGY/2019-20/P/16 | 160,000 | |||||||||
28/09/2019 | SSAOC/2019-20/R/77 | 53,470 | 11/09/2019 | BPGY/2019-20/P/17 | 40,000 | |||||||||
28/09/2019 | SSAOC/2019-20/R/78 | 3,142 | 11/09/2019 | NOAPS/2019-20/P/12 | 4,151,600 | |||||||||
28/09/2019 | SSAOC/2019-20/R/79 | 119,324 | 11/09/2019 | NOAPS/2019-20/P/13 | 1,000 | |||||||||
28/09/2019 | SSAOC/2019-20/R/80 | 2,712 | 12/09/2019 | MGNREGA/2019-20/P/33 | 8,600 | |||||||||
28/09/2019 | SSAOC/2019-20/R/81 | 189,424 | 12/09/2019 | MGNREGA/2019-20/P/34 | 20,000 | |||||||||
28/09/2019 | SSAOC/2019-20/R/82 | 9,770 | 12/09/2019 | MGNREGA/2019-20/P/35 | 20,000 | |||||||||
28/09/2019 | SSAOC/2019-20/R/83 | 110,759 | 12/09/2019 | MGNREGA/2019-20/P/36 | 70,000 | |||||||||
28/09/2019 | SSAOC/2019-20/R/84 | 27,659 | 12/09/2019 | MGNREGA/2019-20/P/37 | 50,640 | |||||||||
28/09/2019 | SSAOC/2019-20/R/85 | 48,902 | 12/09/2019 | MLALAD/2019-20/P/17 | 61,594 | |||||||||
12/09/2019 | SSAOC/2019-20/P/73 | 1,000,000 | ||||||||||||
13/09/2019 | AGAV/2019-20/P/71 | 75,493 | ||||||||||||
13/09/2019 | PMGAY/2019-20/P/9 | 59,100 | ||||||||||||
13/09/2019 | SSAOC/2019-20/P/74 | 281,286 | ||||||||||||
16/09/2019 | 4THSFC/2019-20/P/20 | 4,970 | ||||||||||||
16/09/2019 | MLALAD/2019-20/P/18 | 121,486 | ||||||||||||
17/09/2019 | AGAV/2019-20/P/72 | 97,935 | ||||||||||||
25/09/2019 | NOAPS/2019-20/P/14 | 136,300 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/73 | 117,061 | ||||||||||||
28/09/2019 | SSAOC/2019-20/P/75 | 295,021 | ||||||||||||
28/09/2019 | SSAOC/2019-20/P/76 | 113,693 | ||||||||||||
28/09/2019 | SSAOC/2019-20/P/77 | 53,470 | ||||||||||||
28/09/2019 | SSAOC/2019-20/P/78 | 3,142 | ||||||||||||
28/09/2019 | SSAOC/2019-20/P/79 | 119,324 | ||||||||||||
28/09/2019 | SSAOC/2019-20/P/80 | 2,712 | ||||||||||||
28/09/2019 | SSAOC/2019-20/P/81 | 189,424 | ||||||||||||
28/09/2019 | SSAOC/2019-20/P/82 | 9,770 | ||||||||||||
28/09/2019 | SSAOC/2019-20/P/83 | 110,759 | ||||||||||||
28/09/2019 | SSAOC/2019-20/P/84 | 27,659 | ||||||||||||
28/09/2019 | SSAOC/2019-20/P/85 | 48,902 | ||||||||||||
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