Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | SSAOC/2019-20/R/15 | 113,943 | 02/09/2019 | SSAOC/2019-20/P/22 | 113,943 | 17/09/2019 | NOAPS/2019-20/J/4 | 360,300 | ||||||
16/09/2019 | IECTRNCB/2019-20/R/8 | 1,450 | 17/09/2019 | SSAOC/2019-20/P/23 | 755,157 | |||||||||
17/09/2019 | NOAPS/2019-20/R/8 | 10,800 | 23/09/2019 | IAY/2019-20/P/33 | 140,000 | |||||||||
17/09/2019 | SSAOC/2019-20/R/16 | 755,157 | 23/09/2019 | IECTRNCB/2019-20/P/17 | 8,500 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/5 | 49,670 | 24/09/2019 | IAY/2019-20/P/14 | 20,000 | |||||||||
21/09/2019 | MGNREGA/2019-20/R/6 | 69,288 | 24/09/2019 | IAY/2019-20/P/15 | 37,875 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/7 | 646,965 | 24/09/2019 | MLALAD/2019-20/P/22 | 100,000 | |||||||||
24/09/2019 | MGNREGA/2019-20/R/8 | 59,508 | 24/09/2019 | SFC/2019-20/P/20 | 200,000 | |||||||||
26/09/2019 | NOAPS/2019-20/R/9 | 20,000 | 27/09/2019 | SSAOC/2019-20/P/24 | 187,005 | |||||||||
27/09/2019 | SSAOC/2019-20/R/17 | 187,005 | 30/09/2019 | IAY/2019-20/P/16 | 20,000 | |||||||||
30/09/2019 | DMF/2019-20/R/1 | 45,556 | 30/09/2019 | SSAOC/2019-20/P/25 | 257,000 | |||||||||
30/09/2019 | HTADASA/2019-20/R/1 | 2,049 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/R/9 | 20,432 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/10 | 3,246,300 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/11 | 5,223,000 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/12 | 191,500 | ||||||||||||
30/09/2019 | RLTAP/2019-20/R/1 | 11,454 | ||||||||||||
30/09/2019 | SFC/2019-20/R/5 | 205,272 | ||||||||||||
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