Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | MPLADS/2019-20/R/7 | 2,099,000 | 01/01/2020 | FDR/2019-20/P/196 | 8,000 | |||||||||
07/01/2020 | SSAOC/2019-20/R/57 | 77,956 | 01/01/2020 | FDR/2019-20/P/197 | 4,500 | |||||||||
07/01/2020 | SSAOC/2019-20/R/58 | 47,491 | 01/01/2020 | GGY/2019-20/P/103 | 300,000 | |||||||||
07/01/2020 | SSAOC/2019-20/R/59 | 206,025 | 01/01/2020 | GGY/2019-20/P/104 | 10,000 | |||||||||
07/01/2020 | SSAOC/2019-20/R/60 | 20,209 | 01/01/2020 | NOAPS/2019-20/P/18 | 14,905,200 | |||||||||
07/01/2020 | SSAOC/2019-20/R/61 | 8,120 | 01/01/2020 | SFC/2019-20/P/104 | 15,000 | |||||||||
07/01/2020 | SSAOC/2019-20/R/62 | 10,934 | 02/01/2020 | AGAV/2019-20/P/95 | 247,749 | |||||||||
07/01/2020 | SSAOC/2019-20/R/63 | 55,765 | 02/01/2020 | AGAV/2019-20/P/96 | 118,240 | |||||||||
07/01/2020 | SSAOC/2019-20/R/64 | 9,900 | 03/01/2020 | SFC/2019-20/P/105 | 163,787 | |||||||||
07/01/2020 | SSAOC/2019-20/R/65 | 271,238 | 04/01/2020 | AGAV/2019-20/P/100 | 5,723 | |||||||||
14/01/2020 | SFC/2019-20/R/12 | 375,000 | 04/01/2020 | AGAV/2019-20/P/97 | 5,647 | |||||||||
14/01/2020 | SFC/2019-20/R/13 | 375,000 | 04/01/2020 | AGAV/2019-20/P/98 | 5,911 | |||||||||
17/01/2020 | BPGY/2019-20/R/10 | 2,000 | 04/01/2020 | AGAV/2019-20/P/99 | 4,706 | |||||||||
17/01/2020 | BPGY/2019-20/R/11 | 25,000 | 04/01/2020 | MADA/2019-20/P/26 | 10,000 | |||||||||
31/01/2020 | BPGY/2019-20/R/12 | 16,227 | 04/01/2020 | SFC/2019-20/P/106 | 189,339 | |||||||||
31/01/2020 | CCR/2019-20/R/4 | 144,178 | 06/01/2020 | FDR/2019-20/P/198 | 172,149 | |||||||||
31/01/2020 | CGF/2019-20/R/6 | 2,348 | 06/01/2020 | FDR/2019-20/P/199 | 141,681 | |||||||||
31/01/2020 | ELECTION/2019-20/R/11 | 3,726 | 07/01/2020 | SFC/2019-20/P/107 | 133,947 | |||||||||
31/01/2020 | MDMS/2019-20/R/3 | 13,604 | 07/01/2020 | SSAOC/2019-20/P/57 | 77,956 | |||||||||
31/01/2020 | MLALAD/2019-20/R/5 | 119,914 | 07/01/2020 | SSAOC/2019-20/P/58 | 47,491 | |||||||||
31/01/2020 | MPLADS/2019-20/R/8 | 76,113 | 07/01/2020 | SSAOC/2019-20/P/59 | 206,025 | |||||||||
31/01/2020 | NOAPS/2019-20/R/14 | 30,357 | 07/01/2020 | SSAOC/2019-20/P/60 | 20,209 | |||||||||
31/01/2020 | PYKKA/2019-20/R/3 | 7,899 | 07/01/2020 | SSAOC/2019-20/P/61 | 8,120 | |||||||||
07/01/2020 | SSAOC/2019-20/P/62 | 10,934 | ||||||||||||
07/01/2020 | SSAOC/2019-20/P/63 | 55,765 | ||||||||||||
07/01/2020 | SSAOC/2019-20/P/64 | 9,900 | ||||||||||||
07/01/2020 | SSAOC/2019-20/P/65 | 271,238 | ||||||||||||
08/01/2020 | FDR/2019-20/P/200 | 89,587 | ||||||||||||
08/01/2020 | GGY/2019-20/P/105 | 103,989 | ||||||||||||
08/01/2020 | GGY/2019-20/P/106 | 141,697 | ||||||||||||
08/01/2020 | MADA/2019-20/P/25 | 458,792 | ||||||||||||
09/01/2020 | FDR/2019-20/P/201 | 135,069 | ||||||||||||
09/01/2020 | GGY/2019-20/P/107 | 300,000 | ||||||||||||
09/01/2020 | IAY/2019-20/P/12 | 27,238 | ||||||||||||
09/01/2020 | MGNREGA/2019-20/P/39 | 27,315 | ||||||||||||
09/01/2020 | NOAPS/2019-20/P/37 | 6,679,400 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/101 | 13,432 | ||||||||||||
13/01/2020 | CCR/2019-20/P/17 | 10,000 | ||||||||||||
13/01/2020 | MADA/2019-20/P/27 | 18,514 | ||||||||||||
13/01/2020 | MLALAD/2019-20/P/63 | 2,500 | ||||||||||||
13/01/2020 | MPLADS/2019-20/P/25 | 7,500 | ||||||||||||
13/01/2020 | MPLADS/2019-20/P/26 | 41,551 | ||||||||||||
13/01/2020 | SFC/2019-20/P/108 | 5,000 | ||||||||||||
14/01/2020 | MGNREGA/2019-20/P/40 | 70,000 | ||||||||||||
16/01/2020 | SFC/2019-20/P/109 | 39,930 | ||||||||||||
17/01/2020 | AGAV/2019-20/P/102 | 106,176 | ||||||||||||
17/01/2020 | AGAV/2019-20/P/103 | 184,535 | ||||||||||||
17/01/2020 | AGAV/2019-20/P/104 | 146,920 | ||||||||||||
18/01/2020 | FDR/2019-20/P/202 | 93,882 | ||||||||||||
18/01/2020 | FDR/2019-20/P/203 | 117,045 | ||||||||||||
18/01/2020 | FDR/2019-20/P/204 | 170,000 | ||||||||||||
18/01/2020 | FDR/2019-20/P/205 | 112,087 | ||||||||||||
18/01/2020 | FDR/2019-20/P/206 | 100,000 | ||||||||||||
18/01/2020 | FDR/2019-20/P/207 | 90,291 | ||||||||||||
18/01/2020 | IAY/2019-20/P/13 | 10,249 | ||||||||||||
18/01/2020 | MPLADS/2019-20/P/24 | 45,844 | ||||||||||||
18/01/2020 | SFC/2019-20/P/110 | 110,436 | ||||||||||||
20/01/2020 | FDR/2019-20/P/208 | 180,000 | ||||||||||||
20/01/2020 | FDR/2019-20/P/209 | 82,696 | ||||||||||||
20/01/2020 | FDR/2019-20/P/210 | 105,132 | ||||||||||||
20/01/2020 | GGY/2019-20/P/108 | 110,294 | ||||||||||||
20/01/2020 | SFC/2019-20/P/111 | 229,149 | ||||||||||||
20/01/2020 | SFC/2019-20/P/112 | 87,641 | ||||||||||||
20/01/2020 | SFC/2019-20/P/113 | 350,000 | ||||||||||||
20/01/2020 | SFC/2019-20/P/114 | 160,000 | ||||||||||||
20/01/2020 | SFC/2019-20/P/115 | 350,000 | ||||||||||||
21/01/2020 | FDR/2019-20/P/211 | 160,000 | ||||||||||||
21/01/2020 | FDR/2019-20/P/212 | 160,000 | ||||||||||||
21/01/2020 | SFC/2019-20/P/116 | 17,760 | ||||||||||||
21/01/2020 | SFC/2019-20/P/117 | 24,136 | ||||||||||||
22/01/2020 | CCR/2019-20/P/18 | 10,000 | ||||||||||||
22/01/2020 | MADA/2019-20/P/28 | 200,000 | ||||||||||||
22/01/2020 | MLALAD/2019-20/P/64 | 7,500 | ||||||||||||
22/01/2020 | MLALAD/2019-20/P/65 | 88,727 | ||||||||||||
22/01/2020 | MPLADS/2019-20/P/27 | 9,975 | ||||||||||||
22/01/2020 | SFC/2019-20/P/118 | 57,116 | ||||||||||||
27/01/2020 | FDR/2019-20/P/213 | 160,000 | ||||||||||||
28/01/2020 | DRM/2019-20/P/14 | 33,250 | ||||||||||||
28/01/2020 | ELECTION/2019-20/P/14 | 13,200 | ||||||||||||
31/01/2020 | FDR/2019-20/P/214 | 153,455 | ||||||||||||
31/01/2020 | IAY/2019-20/P/14 | 11,824 | ||||||||||||
31/01/2020 | MLALAD/2019-20/P/66 | 5,000 | ||||||||||||
31/01/2020 | MLALAD/2019-20/P/67 | 7,279 | ||||||||||||
31/01/2020 | MLALAD/2019-20/P/68 | 150,000 | ||||||||||||
31/01/2020 | SFC/2019-20/P/119 | 15,000 | ||||||||||||
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