Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | SSAOC/2019-20/R/158 | 24,416 | 03/01/2020 | AGAV/2019-20/P/99 | 97,687 | |||||||||
06/01/2020 | SSAOC/2019-20/R/159 | 24,416 | 03/01/2020 | MGNREGA/2019-20/P/43 | 36,600 | |||||||||
06/01/2020 | SSAOC/2019-20/R/160 | 56,678 | 03/01/2020 | MLALAD/2019-20/P/17 | 115,356 | |||||||||
06/01/2020 | SSAOC/2019-20/R/161 | 40,958 | 06/01/2020 | CMRF/2019-20/P/81 | 200,000 | |||||||||
06/01/2020 | SSAOC/2019-20/R/163 | 45,420 | 06/01/2020 | IAY/2019-20/P/29 | 9,857 | |||||||||
06/01/2020 | SSAOC/2019-20/R/164 | 24,416 | 06/01/2020 | IAY/2019-20/P/30 | 6,406 | |||||||||
06/01/2020 | SSAOC/2019-20/R/165 | 161,711 | 06/01/2020 | IAY/2019-20/P/31 | 14,150 | |||||||||
06/01/2020 | SSAOC/2019-20/R/166 | 128,417 | 06/01/2020 | MPLADS/2019-20/P/34 | 117,636 | |||||||||
06/01/2020 | SSAOC/2019-20/R/167 | 6,910 | 06/01/2020 | SSAOC/2019-20/P/158 | 24,416 | |||||||||
06/01/2020 | SSAOC/2019-20/R/168 | 48,952 | 06/01/2020 | SSAOC/2019-20/P/159 | 24,416 | |||||||||
09/01/2020 | CMRF/2019-20/R/21 | 467,100 | 06/01/2020 | SSAOC/2019-20/P/160 | 56,678 | |||||||||
13/01/2020 | MGNREGA/2019-20/R/39 | 36,600 | 06/01/2020 | SSAOC/2019-20/P/161 | 40,958 | |||||||||
14/01/2020 | MGNREGA/2019-20/R/40 | 4,200 | 06/01/2020 | SSAOC/2019-20/P/162 | 203,459 | |||||||||
17/01/2020 | SSAOC/2019-20/R/169 | 16,968 | 06/01/2020 | SSAOC/2019-20/P/163 | 45,420 | |||||||||
17/01/2020 | SSAOC/2019-20/R/170 | 34,241 | 06/01/2020 | SSAOC/2019-20/P/164 | 24,416 | |||||||||
20/01/2020 | MGNREGA/2019-20/R/41 | 37,701 | 06/01/2020 | SSAOC/2019-20/P/165 | 161,711 | |||||||||
21/01/2020 | CMRF/2019-20/R/22 | 415,350 | 06/01/2020 | SSAOC/2019-20/P/166 | 128,417 | |||||||||
21/01/2020 | MGNREGA/2019-20/R/42 | 76,600 | 06/01/2020 | SSAOC/2019-20/P/167 | 6,910 | |||||||||
24/01/2020 | ELECTION/2019-20/R/15 | 10,000 | 06/01/2020 | SSAOC/2019-20/P/168 | 48,952 | |||||||||
28/01/2020 | IAY/2019-20/R/6 | 20,000 | 07/01/2020 | MIP/2019-20/P/42 | 8,320 | |||||||||
28/01/2020 | IAY/2019-20/R/7 | 20,000 | 07/01/2020 | MIP/2019-20/P/43 | 8,320 | |||||||||
28/01/2020 | IAY/2019-20/R/8 | 20,000 | 07/01/2020 | MPLADS/2019-20/P/35 | 150,000 | |||||||||
09/01/2020 | AGAV/2019-20/P/100 | 40,220 | ||||||||||||
09/01/2020 | CMRF/2019-20/P/82 | 235,125 | ||||||||||||
09/01/2020 | CMRF/2019-20/P/83 | 100,575 | ||||||||||||
09/01/2020 | CMRF/2019-20/P/84 | 93,202 | ||||||||||||
09/01/2020 | GGY/2019-20/P/39 | 368,235 | ||||||||||||
09/01/2020 | GGY/2019-20/P/40 | 200,567 | ||||||||||||
09/01/2020 | MLALAD/2019-20/P/18 | 990,000 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/101 | 67,573 | ||||||||||||
13/01/2020 | MGNREGA/2019-20/P/44 | 41,200 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/19 | 18,700 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/20 | 817,500 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/21 | 1,617,000 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/22 | 2,747,800 | ||||||||||||
14/01/2020 | AGAV/2019-20/P/102 | 245,183 | ||||||||||||
14/01/2020 | IAY/2019-20/P/32 | 9,918 | ||||||||||||
14/01/2020 | MGNREGA/2019-20/P/45 | 4,200 | ||||||||||||
16/01/2020 | CMRF/2019-20/P/85 | 200,000 | ||||||||||||
17/01/2020 | MIP/2019-20/P/44 | 1,931 | ||||||||||||
17/01/2020 | SSAOC/2019-20/P/170 | 16,968 | ||||||||||||
17/01/2020 | SSAOC/2019-20/P/171 | 34,241 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/103 | 317,720 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/104 | 233,212 | ||||||||||||
18/01/2020 | MIP/2019-20/P/45 | 298,349 | ||||||||||||
18/01/2020 | SFC/2019-20/P/41 | 500,000 | ||||||||||||
18/01/2020 | SFC/2019-20/P/42 | 100,000 | ||||||||||||
20/01/2020 | AGAV/2019-20/P/105 | 226,304 | ||||||||||||
20/01/2020 | AGAV/2019-20/P/106 | 221,547 | ||||||||||||
20/01/2020 | IAY/2019-20/P/33 | 55,460 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/46 | 37,701 | ||||||||||||
20/01/2020 | MIP/2019-20/P/46 | 13,334 | ||||||||||||
20/01/2020 | MPLADS/2019-20/P/36 | 26,917 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/107 | 167,771 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/108 | 147,427 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/109 | 308,246 | ||||||||||||
21/01/2020 | CMRF/2019-20/P/86 | 86,359 | ||||||||||||
21/01/2020 | CMRF/2019-20/P/87 | 170,000 | ||||||||||||
21/01/2020 | CMRF/2019-20/P/88 | 219,600 | ||||||||||||
21/01/2020 | GGY/2019-20/P/41 | 100,000 | ||||||||||||
21/01/2020 | MGNREGA/2019-20/P/47 | 76,700 | ||||||||||||
21/01/2020 | MLALAD/2019-20/P/19 | 150,000 | ||||||||||||
21/01/2020 | UNF/2019-20/P/11 | 68,294 | ||||||||||||
24/01/2020 | AGAV/2019-20/P/110 | 312,413 | ||||||||||||
24/01/2020 | CCR/2019-20/P/7 | 140,000 | ||||||||||||
24/01/2020 | IAY/2019-20/P/34 | 9,918 | ||||||||||||
28/01/2020 | IAY/2019-20/P/35 | 11,824 | ||||||||||||
29/01/2020 | GGY/2019-20/P/42 | 131,765 | ||||||||||||
29/01/2020 | MIP/2019-20/P/47 | 6,300 | ||||||||||||
31/01/2020 | AGAV/2019-20/P/111 | 140,438 | ||||||||||||
31/01/2020 | CMRF/2019-20/P/89 | 200,000 | ||||||||||||
31/01/2020 | MLALAD/2019-20/P/20 | 3,000 | ||||||||||||
31/01/2020 | MLALAD/2019-20/P/21 | 4,000 | ||||||||||||
31/01/2020 | MLALAD/2019-20/P/22 | 3,000 | ||||||||||||
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