Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | SSAOC/2019-20/R/140 | 16,385 | 02/01/2020 | SSAOC/2019-20/P/140 | 16,385 | 04/01/2020 | IAY/2019-20/C/11 | 43,000 | 07/01/2020 | MBPY/2019-20/J/140 | 454,300 | |||
02/01/2020 | SSAOC/2019-20/R/141 | 16,385 | 02/01/2020 | SSAOC/2019-20/P/141 | 16,385 | 10/01/2020 | MBPY/2019-20/C/83 | 5,300 | 25/01/2020 | MBPY/2019-20/J/141 | 128,100 | |||
02/01/2020 | SSAOC/2019-20/R/142 | 17,885 | 02/01/2020 | SSAOC/2019-20/P/142 | 17,885 | 15/01/2020 | MBPY/2019-20/C/84 | 11,506,000 | 25/01/2020 | MBPY/2019-20/J/142 | 130,400 | |||
02/01/2020 | SSAOC/2019-20/R/143 | 17,885 | 02/01/2020 | SSAOC/2019-20/P/143 | 17,885 | 21/01/2020 | IAY/2019-20/C/12 | 5,000 | 25/01/2020 | MBPY/2019-20/J/144 | 131,300 | |||
02/01/2020 | SSAOC/2019-20/R/144 | 17,885 | 02/01/2020 | SSAOC/2019-20/P/144 | 17,885 | 22/01/2020 | MBPY/2019-20/C/85 | 541,900 | 25/01/2020 | MBPY/2019-20/J/145 | 129,200 | |||
02/01/2020 | SSAOC/2019-20/R/145 | 17,885 | 02/01/2020 | SSAOC/2019-20/P/145 | 17,885 | 28/01/2020 | MBPY/2019-20/C/86 | 203,400 | 25/01/2020 | MBPY/2019-20/J/146 | 290,800 | |||
02/01/2020 | SSAOC/2019-20/R/146 | 18,479 | 02/01/2020 | SSAOC/2019-20/P/146 | 18,479 | 29/01/2020 | MBPY/2019-20/J/147 | 19,500 | ||||||
02/01/2020 | SSAOC/2019-20/R/147 | 18,479 | 02/01/2020 | SSAOC/2019-20/P/147 | 18,479 | |||||||||
02/01/2020 | SSAOC/2019-20/R/148 | 18,479 | 02/01/2020 | SSAOC/2019-20/P/148 | 18,479 | |||||||||
02/01/2020 | SSAOC/2019-20/R/149 | 18,479 | 02/01/2020 | SSAOC/2019-20/P/149 | 18,479 | |||||||||
02/01/2020 | SSAOC/2019-20/R/150 | 18,479 | 02/01/2020 | SSAOC/2019-20/P/150 | 18,479 | |||||||||
02/01/2020 | SSAOC/2019-20/R/151 | 18,479 | 02/01/2020 | SSAOC/2019-20/P/151 | 18,479 | |||||||||
02/01/2020 | SSAOC/2019-20/R/152 | 19,074 | 02/01/2020 | SSAOC/2019-20/P/152 | 19,074 | |||||||||
02/01/2020 | SSAOC/2019-20/R/153 | 114,332 | 02/01/2020 | SSAOC/2019-20/P/153 | 114,332 | |||||||||
02/01/2020 | SSAOC/2019-20/R/154 | 268,033 | 02/01/2020 | SSAOC/2019-20/P/154 | 268,033 | |||||||||
02/01/2020 | SSAOC/2019-20/R/155 | 63,714 | 02/01/2020 | SSAOC/2019-20/P/155 | 63,714 | |||||||||
06/01/2020 | SSAOC/2019-20/R/156 | 93,054 | 03/01/2020 | AGAV/2019-20/P/108 | 400,000 | |||||||||
06/01/2020 | SSAOC/2019-20/R/157 | 11,970 | 03/01/2020 | AGAV/2019-20/P/109 | 300,000 | |||||||||
06/01/2020 | SSAOC/2019-20/R/158 | 98,668 | 03/01/2020 | AGAV/2019-20/P/110 | 200,000 | |||||||||
06/01/2020 | SSAOC/2019-20/R/159 | 260,562 | 03/01/2020 | AGAV/2019-20/P/111 | 300,000 | |||||||||
06/01/2020 | SSAOC/2019-20/R/160 | 98,668 | 03/01/2020 | AGAV/2019-20/P/112 | 122,233 | |||||||||
06/01/2020 | SSAOC/2019-20/R/161 | 255,205 | 03/01/2020 | AGAV/2019-20/P/113 | 200,000 | |||||||||
07/01/2020 | IAY/2019-20/R/61 | 5,000 | 03/01/2020 | AGAV/2019-20/P/114 | 200,000 | |||||||||
13/01/2020 | SSAOC/2019-20/R/162 | 59,525 | 03/01/2020 | AGAV/2019-20/P/115 | 250,000 | |||||||||
13/01/2020 | SSAOC/2019-20/R/163 | 182,692 | 03/01/2020 | AGAV/2019-20/P/116 | 300,000 | |||||||||
13/01/2020 | SSAOC/2019-20/R/164 | 40,103 | 03/01/2020 | AGAV/2019-20/P/117 | 200,000 | |||||||||
13/01/2020 | SSAOC/2019-20/R/165 | 40,103 | 03/01/2020 | AGAV/2019-20/P/118 | 300,000 | |||||||||
13/01/2020 | SSAOC/2019-20/R/166 | 40,103 | 03/01/2020 | AGAV/2019-20/P/119 | 200,000 | |||||||||
13/01/2020 | SSAOC/2019-20/R/167 | 41,271 | 03/01/2020 | AGAV/2019-20/P/120 | 300,000 | |||||||||
13/01/2020 | SSAOC/2019-20/R/168 | 41,171 | 04/01/2020 | CRF/2019-20/P/88 | 100,000 | |||||||||
13/01/2020 | SSAOC/2019-20/R/169 | 41,271 | 04/01/2020 | CRF/2019-20/P/89 | 100,000 | |||||||||
13/01/2020 | SSAOC/2019-20/R/170 | 41,271 | 04/01/2020 | CRF/2019-20/P/90 | 100,000 | |||||||||
13/01/2020 | SSAOC/2019-20/R/171 | 41,271 | 04/01/2020 | MLALAD/2019-20/P/64 | 1,000 | |||||||||
13/01/2020 | SSAOC/2019-20/R/172 | 41,271 | 04/01/2020 | MLALAD/2019-20/P/65 | 225,000 | |||||||||
13/01/2020 | SSAOC/2019-20/R/173 | 42,439 | 04/01/2020 | OWN/2019-20/P/44 | 30,717 | |||||||||
13/01/2020 | SSAOC/2019-20/R/174 | 25,933 | 04/01/2020 | OWN/2019-20/P/45 | 23,000 | |||||||||
13/01/2020 | SSAOC/2019-20/R/175 | 34,532 | 06/01/2020 | SSAOC/2019-20/P/156 | 93,054 | |||||||||
15/01/2020 | MBPY/2019-20/R/122 | 398,000 | 06/01/2020 | SSAOC/2019-20/P/157 | 11,970 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/15 | 8,042 | 06/01/2020 | SSAOC/2019-20/P/158 | 98,668 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/16 | 914 | 06/01/2020 | SSAOC/2019-20/P/159 | 260,562 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/18 | 18,280 | 06/01/2020 | SSAOC/2019-20/P/160 | 98,668 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/19 | 23,100 | 06/01/2020 | SSAOC/2019-20/P/161 | 255,205 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/20 | 17,200 | 09/01/2020 | BPGY/2019-20/P/11 | 16,890 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/21 | 7,380 | 09/01/2020 | NRUM/2019-20/P/78 | 450,000 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/22 | 161,000 | 09/01/2020 | NRUM/2019-20/P/79 | 300,000 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/23 | 161,000 | 09/01/2020 | OWN/2019-20/P/46 | 5,500 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/24 | 161,000 | 13/01/2020 | SFC/2019-20/P/78 | 200,000 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/25 | 8,600 | 13/01/2020 | SSAOC/2019-20/P/162 | 59,525 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/26 | 8,600 | 13/01/2020 | SSAOC/2019-20/P/163 | 182,692 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/27 | 8,960 | 13/01/2020 | SSAOC/2019-20/P/164 | 40,103 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/28 | 154,000 | 13/01/2020 | SSAOC/2019-20/P/165 | 40,103 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/29 | 154,000 | 13/01/2020 | SSAOC/2019-20/P/166 | 40,103 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/30 | 7,718 | 13/01/2020 | SSAOC/2019-20/P/167 | 41,271 | |||||||||
15/01/2020 | MGNREGA/2019-20/R/31 | 18,500 | 13/01/2020 | SSAOC/2019-20/P/168 | 41,171 | |||||||||
17/01/2020 | MBPY/2019-20/R/106 | 22,300 | 13/01/2020 | SSAOC/2019-20/P/169 | 41,271 | |||||||||
20/01/2020 | MGNREGA/2019-20/R/17 | 80,000 | 13/01/2020 | SSAOC/2019-20/P/170 | 41,271 | |||||||||
27/01/2020 | SSAOC/2019-20/R/176 | 51,269 | 13/01/2020 | SSAOC/2019-20/P/171 | 41,271 | |||||||||
28/01/2020 | SSAOC/2019-20/R/177 | 84,534 | 13/01/2020 | SSAOC/2019-20/P/172 | 41,271 | |||||||||
28/01/2020 | SSAOC/2019-20/R/178 | 110,134 | 13/01/2020 | SSAOC/2019-20/P/173 | 42,439 | |||||||||
28/01/2020 | SSAOC/2019-20/R/179 | 211,216 | 13/01/2020 | SSAOC/2019-20/P/174 | 25,933 | |||||||||
28/01/2020 | SSAOC/2019-20/R/180 | 51,791 | 13/01/2020 | SSAOC/2019-20/P/175 | 34,532 | |||||||||
28/01/2020 | SSAOC/2019-20/R/181 | 19,582 | 14/01/2020 | NRUM/2019-20/P/80 | 448,290 | |||||||||
28/01/2020 | SSAOC/2019-20/R/182 | 40,839 | 14/01/2020 | NRUM/2019-20/P/81 | 400,000 | |||||||||
28/01/2020 | SSAOC/2019-20/R/183 | 63,714 | 14/01/2020 | NRUM/2019-20/P/82 | 400,000 | |||||||||
28/01/2020 | SSAOC/2019-20/R/184 | 93,054 | 14/01/2020 | NRUM/2019-20/P/83 | 178,464 | |||||||||
28/01/2020 | SSAOC/2019-20/R/185 | 11,970 | 14/01/2020 | NRUM/2019-20/P/84 | 460,000 | |||||||||
28/01/2020 | SSAOC/2019-20/R/186 | 565,600 | 15/01/2020 | MBPY/2019-20/P/336 | 253,800 | |||||||||
29/01/2020 | ELECTION/2019-20/R/8 | 30,000 | 15/01/2020 | MBPY/2019-20/P/337 | 262,400 | |||||||||
29/01/2020 | MBPY/2019-20/R/107 | 21,900 | 15/01/2020 | MBPY/2019-20/P/338 | 381,600 | |||||||||
29/01/2020 | MBPY/2019-20/R/108 | 2,100 | 15/01/2020 | MBPY/2019-20/P/339 | 199,700 | |||||||||
29/01/2020 | MBPY/2019-20/R/109 | 85,181 | 15/01/2020 | MBPY/2019-20/P/340 | 230,000 | |||||||||
29/01/2020 | MBPY/2019-20/R/110 | 3,725,000 | 15/01/2020 | MBPY/2019-20/P/341 | 262,800 | |||||||||
29/01/2020 | MBPY/2019-20/R/111 | 6,421,500 | 15/01/2020 | MBPY/2019-20/P/342 | 227,900 | |||||||||
29/01/2020 | MBPY/2019-20/R/112 | 5,810,000 | 15/01/2020 | MBPY/2019-20/P/343 | 184,100 | |||||||||
29/01/2020 | MBPY/2019-20/R/113 | 141,244 | 15/01/2020 | MBPY/2019-20/P/344 | 233,700 | |||||||||
29/01/2020 | MBPY/2019-20/R/114 | 15,376 | 15/01/2020 | MBPY/2019-20/P/345 | 297,600 | |||||||||
29/01/2020 | MBPY/2019-20/R/115 | 18,750 | 15/01/2020 | MBPY/2019-20/P/346 | 333,700 | |||||||||
29/01/2020 | MBPY/2019-20/R/116 | 3,545,000 | 15/01/2020 | MBPY/2019-20/P/347 | 411,400 | |||||||||
29/01/2020 | MBPY/2019-20/R/117 | 2,362,000 | 15/01/2020 | MBPY/2019-20/P/348 | 218,700 | |||||||||
29/01/2020 | MBPY/2019-20/R/118 | 54,620 | 15/01/2020 | MBPY/2019-20/P/349 | 440,900 | |||||||||
29/01/2020 | MBPY/2019-20/R/119 | 19,218 | 15/01/2020 | MBPY/2019-20/P/350 | 275,700 | |||||||||
29/01/2020 | MBPY/2019-20/R/120 | 333,000 | 15/01/2020 | MBPY/2019-20/P/351 | 305,200 | |||||||||
29/01/2020 | MBPY/2019-20/R/121 | 19,394 | 15/01/2020 | MBPY/2019-20/P/352 | 353,600 | |||||||||
29/01/2020 | MBPY/2019-20/R/123 | 19,110,000 | 15/01/2020 | MBPY/2019-20/P/353 | 125,700 | |||||||||
15/01/2020 | MBPY/2019-20/P/354 | 320,000 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/355 | 442,500 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/356 | 332,900 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/357 | 337,400 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/358 | 305,000 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/359 | 211,200 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/360 | 400,600 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/361 | 256,500 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/362 | 366,400 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/363 | 255,300 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/364 | 433,000 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/365 | 257,100 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/366 | 250,600 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/367 | 376,500 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/368 | 310,800 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/369 | 351,100 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/370 | 276,200 | ||||||||||||
16/01/2020 | MLALAD/2019-20/P/66 | 200,000 | ||||||||||||
16/01/2020 | NRUM/2019-20/P/85 | 500,000 | ||||||||||||
17/01/2020 | MBPY/2019-20/P/371 | 6,000 | ||||||||||||
20/01/2020 | GGY/2019-20/P/68 | 327,000 | ||||||||||||
20/01/2020 | GGY/2019-20/P/69 | 205,000 | ||||||||||||
20/01/2020 | GGY/2019-20/P/70 | 205,000 | ||||||||||||
22/01/2020 | CRF/2019-20/P/91 | 100,000 | ||||||||||||
27/01/2020 | AGAV/2019-20/P/121 | 500,000 | ||||||||||||
27/01/2020 | AGAV/2019-20/P/122 | 550,000 | ||||||||||||
27/01/2020 | AGAV/2019-20/P/123 | 300,000 | ||||||||||||
27/01/2020 | AGAV/2019-20/P/124 | 94,045 | ||||||||||||
27/01/2020 | AGAV/2019-20/P/125 | 350,000 | ||||||||||||
27/01/2020 | AGAV/2019-20/P/126 | 190,100 | ||||||||||||
27/01/2020 | AGAV/2019-20/P/127 | 300,000 | ||||||||||||
27/01/2020 | AWC/2019-20/P/10 | 148,392 | ||||||||||||
27/01/2020 | AWC/2019-20/P/11 | 100,000 | ||||||||||||
27/01/2020 | AWC/2019-20/P/12 | 200,000 | ||||||||||||
27/01/2020 | GGY/2019-20/P/71 | 3,000 | ||||||||||||
27/01/2020 | MLALAD/2019-20/P/63 | 220,000 | ||||||||||||
27/01/2020 | MLALAD/2019-20/P/67 | 150,000 | ||||||||||||
27/01/2020 | MLALAD/2019-20/P/68 | 100,000 | ||||||||||||
27/01/2020 | MLALAD/2019-20/P/69 | 100,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/47 | 9,600 | ||||||||||||
27/01/2020 | SFC/2019-20/P/79 | 93,750 | ||||||||||||
27/01/2020 | SFC/2019-20/P/80 | 93,750 | ||||||||||||
27/01/2020 | SSAOC/2019-20/P/176 | 51,269 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/177 | 84,534 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/178 | 110,134 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/179 | 211,216 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/180 | 51,791 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/181 | 19,582 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/182 | 40,839 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/183 | 63,714 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/184 | 93,054 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/185 | 11,970 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/186 | 565,600 | ||||||||||||
29/01/2020 | AWC/2019-20/P/13 | 106,000 | ||||||||||||
29/01/2020 | AWC/2019-20/P/14 | 75,000 | ||||||||||||
29/01/2020 | AWC/2019-20/P/15 | 200,000 | ||||||||||||
29/01/2020 | BPGY/2019-20/P/12 | 4,800 | ||||||||||||
29/01/2020 | BPGY/2019-20/P/13 | 588,820 | ||||||||||||
29/01/2020 | BPGY/2019-20/P/14 | 11,776 | ||||||||||||
29/01/2020 | BPGY/2019-20/P/15 | 48,000 | ||||||||||||
29/01/2020 | CRF/2019-20/P/92 | 200,000 | ||||||||||||
29/01/2020 | CRF/2019-20/P/93 | 150,000 | ||||||||||||
29/01/2020 | ELECTION/2019-20/P/8 | 10,000 | ||||||||||||
29/01/2020 | ELECTION/2019-20/P/9 | 30,000 | ||||||||||||
29/01/2020 | GGY/2019-20/P/72 | 205,000 | ||||||||||||
29/01/2020 | IAY/2019-20/P/14 | 4,200 | ||||||||||||
29/01/2020 | MBPY/2019-20/P/372 | 3,100 | ||||||||||||
29/01/2020 | MGNREGA/2019-20/P/24 | 8,960 | ||||||||||||
29/01/2020 | NRUM/2019-20/P/86 | 480,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/48 | 9,600 | ||||||||||||
29/01/2020 | OWN/2019-20/P/49 | 1,230 | ||||||||||||
29/01/2020 | OWN/2019-20/P/50 | 11,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/51 | 5,750 | ||||||||||||
29/01/2020 | SFC/2019-20/P/81 | 146,556 | ||||||||||||
29/01/2020 | SFC/2019-20/P/82 | 73,246 | ||||||||||||
29/01/2020 | SPPF/2019-20/P/4 | 100,698 | ||||||||||||
30/01/2020 | SFC/2019-20/P/83 | 179,894 | ||||||||||||
31/01/2020 | AWC/2019-20/P/16 | 106,822 | ||||||||||||
31/01/2020 | AWC/2019-20/P/17 | 96,310 | ||||||||||||
31/01/2020 | AWC/2019-20/P/18 | 200,000 | ||||||||||||
31/01/2020 | AWC/2019-20/P/19 | 69,746 | ||||||||||||
31/01/2020 | AWC/2019-20/P/20 | 126,684 | ||||||||||||
31/01/2020 | CRF/2019-20/P/94 | 100,000 | ||||||||||||
31/01/2020 | CRF/2019-20/P/95 | 120,000 | ||||||||||||
31/01/2020 | GGY/2019-20/P/73 | 205,000 | ||||||||||||
31/01/2020 | GGY/2019-20/P/74 | 100,000 | ||||||||||||
31/01/2020 | GGY/2019-20/P/75 | 200,000 | ||||||||||||
31/01/2020 | MBPY/2019-20/P/373 | 1,245 | ||||||||||||
31/01/2020 | MGNREGA/2019-20/P/25 | 8,960 | ||||||||||||
31/01/2020 | MGNREGA/2019-20/P/26 | 10,500 | ||||||||||||
31/01/2020 | MGNREGA/2019-20/P/27 | 18,500 | ||||||||||||
31/01/2020 | NRUM/2019-20/P/87 | 254,560 | ||||||||||||
31/01/2020 | NRUM/2019-20/P/88 | 400,000 | ||||||||||||
31/01/2020 | NRUM/2019-20/P/89 | 470,000 | ||||||||||||
31/01/2020 | NRUM/2019-20/P/90 | 600,000 | ||||||||||||
31/01/2020 | NRUM/2019-20/P/91 | 400,000 | ||||||||||||
31/01/2020 | NRUM/2019-20/P/92 | 500,000 | ||||||||||||
31/01/2020 | NRUM/2019-20/P/93 | 72,300 | ||||||||||||
31/01/2020 | NRUM/2019-20/P/94 | 35,100 | ||||||||||||
31/01/2020 | NRUM/2019-20/P/95 | 500,000 | ||||||||||||
31/01/2020 | SFC/2019-20/P/84 | 145,000 | ||||||||||||
31/01/2020 | SFC/2019-20/P/85 | 295,000 | ||||||||||||
31/01/2020 | SFC/2019-20/P/86 | 565,000 | ||||||||||||
31/01/2020 | SFC/2019-20/P/87 | 200,000 | ||||||||||||
31/01/2020 | SFC/2019-20/P/88 | 550,000 | ||||||||||||
31/01/2020 | SFC/2019-20/P/89 | 99,478 | ||||||||||||
31/01/2020 | SFC/2019-20/P/90 | 563,000 | ||||||||||||
31/01/2020 | SFC/2019-20/P/91 | 150,000 | ||||||||||||
31/01/2020 | SFC/2019-20/P/92 | 244,048 | ||||||||||||
31/01/2020 | SFC/2019-20/P/93 | 40,880 | ||||||||||||
|