Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | NOAPS/2019-20/R/19 | 4,594,500 | 06/09/2019 | OWN/2019-20/P/12 | 27,591 | |||||||||
11/09/2019 | SSAOC/2019-20/R/73 | 64,914 | 06/09/2019 | PMGAY/2019-20/P/9 | 23,705 | |||||||||
11/09/2019 | SSAOC/2019-20/R/74 | 64,914 | 11/09/2019 | NOAPS/2019-20/P/10 | 4,929,200 | |||||||||
11/09/2019 | SSAOC/2019-20/R/75 | 199,166 | 11/09/2019 | NOAPS/2019-20/P/11 | 350,000 | |||||||||
11/09/2019 | SSAOC/2019-20/R/76 | 122,684 | 11/09/2019 | OWN/2019-20/P/13 | 758 | |||||||||
19/09/2019 | SSAOC/2019-20/R/77 | 106,000 | 11/09/2019 | SSAOC/2019-20/P/71 | 64,914 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/24 | 317,760 | 11/09/2019 | SSAOC/2019-20/P/72 | 64,914 | |||||||||
24/09/2019 | MGNREGA/2019-20/R/25 | 15,000 | 11/09/2019 | SSAOC/2019-20/P/73 | 199,166 | |||||||||
24/09/2019 | MGNREGA/2019-20/R/26 | 16,500 | 11/09/2019 | SSAOC/2019-20/P/74 | 122,684 | |||||||||
24/09/2019 | NRLM/2019-20/R/1 | 182 | 12/09/2019 | BYSY/2019-20/P/2 | 27,500 | |||||||||
24/09/2019 | NRLM/2019-20/R/2 | 155,000 | 17/09/2019 | AGAV/2019-20/P/32 | 300,000 | |||||||||
24/09/2019 | SSAOC/2019-20/R/78 | 15,979 | 17/09/2019 | AGAV/2019-20/P/33 | 221,456 | |||||||||
27/09/2019 | SSAOC/2019-20/R/79 | 180,000 | 17/09/2019 | MPLADS/2019-20/P/2 | 300,000 | |||||||||
27/09/2019 | SSAOC/2019-20/R/80 | 39,572 | 17/09/2019 | NOAPS/2019-20/P/12 | 3,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/81 | 154,592 | 19/09/2019 | 4THSFC/2019-20/P/10 | 124,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/82 | 156,617 | 19/09/2019 | GGY/2019-20/P/20 | 213,238 | |||||||||
30/09/2019 | SSAOC/2019-20/R/83 | 156,617 | 19/09/2019 | SSAOC/2019-20/P/75 | 106,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/84 | 156,617 | 20/09/2019 | GGY/2019-20/P/21 | 400,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/85 | 26,656 | 24/09/2019 | MGNREGA/2019-20/P/24 | 15,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/86 | 22,736 | 24/09/2019 | MGNREGA/2019-20/P/25 | 128,760 | |||||||||
30/09/2019 | SSAOC/2019-20/R/87 | 26,900 | 24/09/2019 | MGNREGA/2019-20/P/26 | 189,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/88 | 144,695 | 24/09/2019 | MGNREGA/2019-20/P/27 | 16,500 | |||||||||
30/09/2019 | SSAOC/2019-20/R/89 | 29,120 | 24/09/2019 | NRLM/2019-20/P/1 | 50,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/90 | 122,684 | 24/09/2019 | OWN/2019-20/P/14 | 3,522 | |||||||||
30/09/2019 | SSAOC/2019-20/R/91 | 290,491 | 24/09/2019 | SSAOC/2019-20/P/76 | 15,979 | |||||||||
30/09/2019 | SSAOC/2019-20/R/92 | 156,617 | 27/09/2019 | SSAOC/2019-20/P/77 | 180,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/93 | 45,754 | 27/09/2019 | SSAOC/2019-20/P/78 | 39,572 | |||||||||
30/09/2019 | SSAOC/2019-20/R/94 | 205,166 | 30/09/2019 | SSAOC/2019-20/P/79 | 154,592 | |||||||||
30/09/2019 | SSAOC/2019-20/P/80 | 156,617 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/81 | 156,617 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/82 | 156,617 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/83 | 26,656 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/84 | 22,736 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/85 | 26,900 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/86 | 144,695 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/87 | 29,120 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/88 | 122,684 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/89 | 290,491 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/90 | 156,617 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/91 | 45,754 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/92 | 205,166 | ||||||||||||
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