Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | SSAOC/2019-20/R/62 | 118,344 | 04/09/2019 | SSAOC/2019-20/P/62 | 118,344 | |||||||||
04/09/2019 | SSAOC/2019-20/R/63 | 118,344 | 04/09/2019 | SSAOC/2019-20/P/63 | 118,344 | |||||||||
04/09/2019 | SSAOC/2019-20/R/64 | 118,344 | 04/09/2019 | SSAOC/2019-20/P/64 | 47,202 | |||||||||
04/09/2019 | SSAOC/2019-20/R/65 | 47,202 | 04/09/2019 | SSAOC/2019-20/P/65 | 47,202 | |||||||||
04/09/2019 | SSAOC/2019-20/R/66 | 47,202 | 04/09/2019 | SSAOC/2019-20/P/66 | 47,202 | |||||||||
04/09/2019 | SSAOC/2019-20/R/67 | 47,202 | 04/09/2019 | SSAOC/2019-20/P/67 | 18,119 | |||||||||
04/09/2019 | SSAOC/2019-20/R/68 | 18,119 | 04/09/2019 | SSAOC/2019-20/P/68 | 17,972 | |||||||||
04/09/2019 | SSAOC/2019-20/R/69 | 17,972 | 04/09/2019 | SSAOC/2019-20/P/70 | 118,344 | |||||||||
05/09/2019 | MGNREGA/2019-20/R/1 | 1,494 | 05/09/2019 | MGNREGA/2019-20/P/34 | 1,494 | |||||||||
05/09/2019 | MGNREGA/2019-20/R/49 | 1,494 | 05/09/2019 | MLALAD/2019-20/P/8 | 47,551 | |||||||||
05/09/2019 | NOAPS/2019-20/R/20 | 84,800 | 06/09/2019 | AGAV/2019-20/P/36 | 168,193 | |||||||||
12/09/2019 | MGNREGA/2019-20/R/2 | 101,280 | 10/09/2019 | NOAPS/2019-20/P/36 | 580,000 | |||||||||
12/09/2019 | MGNREGA/2019-20/R/50 | 101,280 | 10/09/2019 | NOAPS/2019-20/P/37 | 350,000 | |||||||||
13/09/2019 | MGNREGA/2019-20/R/3 | 101,280 | 10/09/2019 | NOAPS/2019-20/P/38 | 280,000 | |||||||||
13/09/2019 | MGNREGA/2019-20/R/51 | 101,280 | 10/09/2019 | NOAPS/2019-20/P/39 | 320,000 | |||||||||
13/09/2019 | MGNREGA/2019-20/R/52 | 15,000 | 10/09/2019 | NOAPS/2019-20/P/40 | 450,000 | |||||||||
16/09/2019 | BPGY/2019-20/R/1 | 10,000 | 10/09/2019 | NOAPS/2019-20/P/41 | 4,754,000 | |||||||||
16/09/2019 | BPGY/2019-20/R/2 | 56,073 | 10/09/2019 | NOAPS/2019-20/P/42 | 4,500 | |||||||||
16/09/2019 | BPGY/2019-20/R/3 | 40,000 | 12/09/2019 | MGNREGA/2019-20/P/35 | 101,280 | |||||||||
19/09/2019 | NOAPS/2019-20/R/22 | 41,200 | 13/09/2019 | AGAV/2019-20/P/37 | 274,800 | |||||||||
19/09/2019 | SSAOC/2019-20/R/70 | 141,400 | 13/09/2019 | MGNREGA/2019-20/P/36 | 15,000 | |||||||||
19/09/2019 | SSAOC/2019-20/R/71 | 83,328 | 13/09/2019 | MGNREGA/2019-20/P/37 | 101,280 | |||||||||
21/09/2019 | IAY/2019-20/R/10 | 1,238,423 | 16/09/2019 | IAY/2019-20/P/17 | 20,000 | |||||||||
23/09/2019 | NOAPS/2019-20/R/23 | 2,400 | 16/09/2019 | NOAPS/2019-20/P/43 | 40,885 | |||||||||
23/09/2019 | SSAOC/2019-20/R/72 | 81,384 | 17/09/2019 | AGAV/2019-20/P/38 | 135,254 | |||||||||
23/09/2019 | SSAOC/2019-20/R/73 | 75,522 | 17/09/2019 | AGAV/2019-20/P/39 | 243,778 | |||||||||
23/09/2019 | SSAOC/2019-20/R/74 | 755,222 | 19/09/2019 | AGAV/2019-20/P/40 | 128,167 | |||||||||
23/09/2019 | SSAOC/2019-20/R/75 | 75,522 | 19/09/2019 | AGAV/2019-20/P/41 | 173,896 | |||||||||
23/09/2019 | SSAOC/2019-20/R/76 | 137,449 | 19/09/2019 | AGAV/2019-20/P/42 | 161,456 | |||||||||
23/09/2019 | SSAOC/2019-20/R/77 | 137,949 | 19/09/2019 | AGAV/2019-20/P/43 | 212,426 | |||||||||
23/09/2019 | SSAOC/2019-20/R/78 | 137,949 | 19/09/2019 | SSAOC/2019-20/P/69 | 141,400 | |||||||||
23/09/2019 | SSAOC/2019-20/R/79 | 137,949 | 19/09/2019 | SSAOC/2019-20/P/71 | 83,328 | |||||||||
23/09/2019 | SSAOC/2019-20/R/80 | 18,983 | 20/09/2019 | AGAV/2019-20/P/44 | 154,385 | |||||||||
23/09/2019 | SSAOC/2019-20/R/81 | 34,666 | 21/09/2019 | AGAV/2019-20/P/45 | 245,082 | |||||||||
25/09/2019 | 4THSFC/2019-20/R/5 | 99,599 | 21/09/2019 | IAY/2019-20/P/19 | 19,500 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/4 | 2,052 | 21/09/2019 | IAY/2019-20/P/20 | 5,000 | |||||||||
26/09/2019 | MGNREGA/2019-20/R/53 | 500 | 23/09/2019 | SSAOC/2019-20/P/72 | 81,384 | |||||||||
26/09/2019 | MGNREGA/2019-20/R/54 | 2,052 | 23/09/2019 | SSAOC/2019-20/P/73 | 75,522 | |||||||||
26/09/2019 | SSAOC/2019-20/R/82 | 30,336 | 23/09/2019 | SSAOC/2019-20/P/74 | 75,522 | |||||||||
26/09/2019 | SSAOC/2019-20/R/83 | 287,903 | 23/09/2019 | SSAOC/2019-20/P/75 | 75,522 | |||||||||
26/09/2019 | SSAOC/2019-20/R/84 | 28,373 | 23/09/2019 | SSAOC/2019-20/P/76 | 137,449 | |||||||||
26/09/2019 | SSAOC/2019-20/R/85 | 18,607 | 23/09/2019 | SSAOC/2019-20/P/77 | 137,949 | |||||||||
26/09/2019 | SSAOC/2019-20/R/86 | 17,972 | 23/09/2019 | SSAOC/2019-20/P/78 | 137,949 | |||||||||
27/09/2019 | 4THSFC/2019-20/R/6 | 103,586 | 23/09/2019 | SSAOC/2019-20/P/79 | 137,949 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/55 | 50,640 | 23/09/2019 | SSAOC/2019-20/P/80 | 18,983 | |||||||||
27/09/2019 | SSAOC/2019-20/R/87 | 120,000 | 23/09/2019 | SSAOC/2019-20/P/81 | 34,666 | |||||||||
27/09/2019 | SSAOC/2019-20/R/88 | 118,344 | 24/09/2019 | BPGY/2019-20/P/8 | 28,100 | |||||||||
27/09/2019 | SSAOC/2019-20/R/89 | 75,522 | 24/09/2019 | IAY/2019-20/P/48 | 168,900 | |||||||||
27/09/2019 | SSAOC/2019-20/R/90 | 138,407 | 26/09/2019 | AGAV/2019-20/P/46 | 180,000 | |||||||||
29/09/2019 | IAY/2019-20/R/8 | 4,350 | 26/09/2019 | MGNREGA/2019-20/P/38 | 2,052 | |||||||||
29/09/2019 | IAY/2019-20/R/9 | 5,150 | 26/09/2019 | MGNREGA/2019-20/P/39 | 500 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/7 | 326,870 | 26/09/2019 | SSAOC/2019-20/P/82 | 30,336 | |||||||||
30/09/2019 | NOAPS/2019-20/R/24 | 187,766 | 26/09/2019 | SSAOC/2019-20/P/83 | 287,903 | |||||||||
26/09/2019 | SSAOC/2019-20/P/84 | 28,373 | ||||||||||||
26/09/2019 | SSAOC/2019-20/P/85 | 18,607 | ||||||||||||
26/09/2019 | SSAOC/2019-20/P/86 | 17,972 | ||||||||||||
27/09/2019 | IAY/2019-20/P/21 | 71,500 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/40 | 50,640 | ||||||||||||
27/09/2019 | NOAPS/2019-20/P/44 | 918,877 | ||||||||||||
27/09/2019 | SSAOC/2019-20/P/87 | 120,000 | ||||||||||||
27/09/2019 | SSAOC/2019-20/P/88 | 118,344 | ||||||||||||
27/09/2019 | SSAOC/2019-20/P/89 | 75,522 | ||||||||||||
27/09/2019 | SSAOC/2019-20/P/90 | 138,407 | ||||||||||||
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