Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | IAY/2019-20/R/8 | 50,000 | 03/01/2020 | SSAOC/2019-20/P/56 | 472,381 | |||||||||
03/01/2020 | SSAOC/2019-20/R/60 | 472,381 | 03/01/2020 | SSAOC/2019-20/P/57 | 179,049 | |||||||||
03/01/2020 | SSAOC/2019-20/R/61 | 179,049 | 03/01/2020 | SSAOC/2019-20/P/58 | 68,734 | |||||||||
03/01/2020 | SSAOC/2019-20/R/62 | 68,734 | 06/01/2020 | FDR/2019-20/P/180 | 170,000 | |||||||||
04/01/2020 | MGNREGA/2019-20/R/15 | 1,049 | 06/01/2020 | GGY/2019-20/P/31 | 15,000 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/16 | 18,900 | 06/01/2020 | SFC/2019-20/P/46 | 12,204 | |||||||||
07/01/2020 | SSAOC/2019-20/R/63 | 95,032 | 07/01/2020 | IAY/2019-20/P/42 | 50,000 | |||||||||
09/01/2020 | SSAOC/2019-20/R/64 | 3,932 | 07/01/2020 | NOAPS/2019-20/P/191 | 10,000 | |||||||||
13/01/2020 | SSAOC/2019-20/R/65 | 215,301 | 07/01/2020 | SSAOC/2019-20/P/59 | 95,032 | |||||||||
13/01/2020 | SSAOC/2019-20/R/66 | 137,468 | 09/01/2020 | SSAOC/2019-20/P/60 | 3,932 | |||||||||
14/01/2020 | MGNREGA/2019-20/R/17 | 70,000 | 10/01/2020 | IAY/2019-20/P/43 | 11,824 | |||||||||
14/01/2020 | SFC/2019-20/R/11 | 750,000 | 13/01/2020 | NOAPS/2019-20/P/192 | 230,000 | |||||||||
21/01/2020 | SSAOC/2019-20/R/67 | 498,651 | 13/01/2020 | NOAPS/2019-20/P/193 | 300,000 | |||||||||
21/01/2020 | SSAOC/2019-20/R/68 | 68,734 | 13/01/2020 | NOAPS/2019-20/P/194 | 310,000 | |||||||||
21/01/2020 | SSAOC/2019-20/R/88 | 398,671 | 13/01/2020 | NOAPS/2019-20/P/195 | 378,500 | |||||||||
23/01/2020 | MDMS/2019-20/R/1 | 4,056,000 | 13/01/2020 | NOAPS/2019-20/P/196 | 320,000 | |||||||||
28/01/2020 | NOAPS/2019-20/R/83 | 100,000 | 13/01/2020 | NOAPS/2019-20/P/197 | 370,000 | |||||||||
13/01/2020 | NOAPS/2019-20/P/198 | 270,000 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/199 | 158,000 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/200 | 312,300 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/201 | 271,000 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/202 | 570,000 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/203 | 300,000 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/204 | 560,000 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/205 | 369,500 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/206 | 245,000 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/207 | 215,000 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/208 | 600,000 | ||||||||||||
13/01/2020 | SSAOC/2019-20/P/61 | 215,301 | ||||||||||||
13/01/2020 | SSAOC/2019-20/P/62 | 137,468 | ||||||||||||
14/01/2020 | AGAV/2019-20/P/52 | 230,647 | ||||||||||||
14/01/2020 | AGAV/2019-20/P/53 | 300,000 | ||||||||||||
14/01/2020 | FDR/2019-20/P/181 | 185,000 | ||||||||||||
14/01/2020 | FDR/2019-20/P/182 | 170,000 | ||||||||||||
14/01/2020 | FDR/2019-20/P/183 | 170,000 | ||||||||||||
14/01/2020 | FDR/2019-20/P/184 | 304,568 | ||||||||||||
14/01/2020 | RGPSA/2019-20/P/2 | 303,908 | ||||||||||||
14/01/2020 | SFC/2019-20/P/47 | 200,000 | ||||||||||||
20/01/2020 | GGY/2019-20/P/32 | 15,000 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/31 | 18,900 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/32 | 324,450 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/33 | 94,816 | ||||||||||||
20/01/2020 | SFC/2019-20/P/48 | 10,000 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/54 | 289,015 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/55 | 214,311 | ||||||||||||
21/01/2020 | FDR/2019-20/P/186 | 170,000 | ||||||||||||
21/01/2020 | MGNREGA/2019-20/P/34 | 2,400 | ||||||||||||
21/01/2020 | MGNREGA/2019-20/P/35 | 37,704 | ||||||||||||
21/01/2020 | SFC/2019-20/P/49 | 350,000 | ||||||||||||
21/01/2020 | SSAOC/2019-20/P/63 | 498,651 | ||||||||||||
21/01/2020 | SSAOC/2019-20/P/64 | 68,734 | ||||||||||||
21/01/2020 | SSAOC/2019-20/P/65 | 398,671 | ||||||||||||
22/01/2020 | FDR/2019-20/P/185 | 170,000 | ||||||||||||
28/01/2020 | AGAV/2019-20/P/56 | 293,852 | ||||||||||||
28/01/2020 | AGAV/2019-20/P/57 | 300,000 | ||||||||||||
28/01/2020 | AGAV/2019-20/P/58 | 151,767 | ||||||||||||
28/01/2020 | AGAV/2019-20/P/59 | 52,810 | ||||||||||||
28/01/2020 | ELECTION/2019-20/P/14 | 11,000 | ||||||||||||
28/01/2020 | FDR/2019-20/P/187 | 170,000 | ||||||||||||
28/01/2020 | FDR/2019-20/P/188 | 93,000 | ||||||||||||
28/01/2020 | MLALAD/2019-20/P/43 | 150,000 | ||||||||||||
28/01/2020 | MLALAD/2019-20/P/44 | 150,000 | ||||||||||||
28/01/2020 | SDPF/2019-20/P/17 | 100,000 | ||||||||||||
28/01/2020 | SFC/2019-20/P/50 | 350,000 | ||||||||||||
31/01/2020 | MGNREGA/2019-20/P/36 | 3,947 | ||||||||||||
|