Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FDR/2019-20/R/3 | 382,236 | 01/01/2020 | FDR/2019-20/P/202 | 227,000 | |||||||||
01/01/2020 | SSAOC/2019-20/R/32 | 349,422 | 01/01/2020 | IAY/2019-20/P/74 | 2,964 | |||||||||
04/01/2020 | CGF/2019-20/R/4 | 999 | 01/01/2020 | OWN/2019-20/P/36 | 756,616 | |||||||||
07/01/2020 | ELECTION/2019-20/R/12 | 132,578 | 01/01/2020 | SSAOC/2019-20/P/33 | 349,422 | |||||||||
07/01/2020 | SSAOC/2019-20/R/33 | 427,273 | 01/01/2020 | SSDG/2019-20/P/16 | 753,199 | |||||||||
10/01/2020 | GGY/2019-20/R/1 | 2,000,000 | 02/01/2020 | SFC/2019-20/P/69 | 10,000 | |||||||||
10/01/2020 | IAY/2019-20/R/8 | 1,660,000 | 03/01/2020 | FDR/2019-20/P/203 | 200,000 | |||||||||
10/01/2020 | IAY/2019-20/R/9 | 2,000,000 | 03/01/2020 | FDR/2019-20/P/204 | 200,000 | |||||||||
10/01/2020 | MGNREGA/2019-20/R/6 | 250,000 | 03/01/2020 | MGNREGA/2019-20/P/102 | 45,754 | |||||||||
10/01/2020 | NOAPS/2019-20/R/1 | 10,000,000 | 03/01/2020 | MGNREGA/2019-20/P/103 | 75,408 | |||||||||
10/01/2020 | OWN/2019-20/R/1 | 100,000 | 03/01/2020 | MLALAD/2019-20/P/50 | 34,696 | |||||||||
10/01/2020 | SFC/2019-20/R/1 | 9,134,676 | 03/01/2020 | SPPF/2019-20/P/9 | 238,564 | |||||||||
13/01/2020 | SSAOC/2019-20/R/34 | 325,678 | 04/01/2020 | AGAV/2019-20/P/106 | 141,791 | |||||||||
14/01/2020 | OWN/2019-20/R/15 | 23,958 | 04/01/2020 | AGAV/2019-20/P/107 | 66,356 | |||||||||
17/01/2020 | OWN/2019-20/R/16 | 198,000 | 04/01/2020 | AGAV/2019-20/P/108 | 66,356 | |||||||||
21/01/2020 | OWN/2019-20/R/17 | 13,720 | 04/01/2020 | AGAV/2019-20/P/109 | 103,550 | |||||||||
31/01/2020 | MGNREGA/2019-20/R/14 | 84,987 | 04/01/2020 | AGAV/2019-20/P/110 | 26,162 | |||||||||
31/01/2020 | SSAOC/2019-20/R/36 | 760,965 | 04/01/2020 | IAY/2019-20/P/75 | 12,982 | |||||||||
04/01/2020 | MGNREGA/2019-20/P/104 | 2,983 | ||||||||||||
06/01/2020 | FDR/2019-20/P/205 | 200,000 | ||||||||||||
06/01/2020 | FDR/2019-20/P/206 | 200,000 | ||||||||||||
06/01/2020 | FDR/2019-20/P/207 | 200,000 | ||||||||||||
06/01/2020 | FDR/2019-20/P/208 | 200,000 | ||||||||||||
06/01/2020 | FDR/2019-20/P/209 | 200,000 | ||||||||||||
06/01/2020 | FDR/2019-20/P/225 | 200,000 | ||||||||||||
06/01/2020 | FDR/2019-20/P/243 | 200,000 | ||||||||||||
06/01/2020 | GGY/2019-20/P/16 | 25,773 | ||||||||||||
06/01/2020 | GGY/2019-20/P/17 | 25,773 | ||||||||||||
06/01/2020 | GGY/2019-20/P/18 | 25,773 | ||||||||||||
06/01/2020 | GGY/2019-20/P/19 | 29,539 | ||||||||||||
06/01/2020 | GGY/2019-20/P/20 | 25,773 | ||||||||||||
06/01/2020 | GGY/2019-20/P/21 | 60,137 | ||||||||||||
06/01/2020 | GGY/2019-20/P/22 | 25,773 | ||||||||||||
06/01/2020 | GGY/2019-20/P/23 | 25,773 | ||||||||||||
06/01/2020 | GGY/2019-20/P/24 | 25,773 | ||||||||||||
06/01/2020 | GGY/2019-20/P/25 | 42,955 | ||||||||||||
06/01/2020 | GGY/2019-20/P/26 | 29,534 | ||||||||||||
06/01/2020 | GGY/2019-20/P/27 | 29,543 | ||||||||||||
06/01/2020 | IAY/2019-20/P/97 | 2,995 | ||||||||||||
07/01/2020 | CDPTF/2019-20/P/2 | 668,545 | ||||||||||||
07/01/2020 | MGNREGA/2019-20/P/105 | 158,620 | ||||||||||||
07/01/2020 | SSAOC/2019-20/P/34 | 427,273 | ||||||||||||
08/01/2020 | IAY/2019-20/P/76 | 18,535 | ||||||||||||
10/01/2020 | AWC/2019-20/P/20 | 127,510 | ||||||||||||
10/01/2020 | FDR/2019-20/P/244 | 200,000 | ||||||||||||
10/01/2020 | IAY/2019-20/P/77 | 3,012 | ||||||||||||
10/01/2020 | MGNREGA/2019-20/P/106 | 3,012 | ||||||||||||
10/01/2020 | MLALAD/2019-20/P/51 | 150,000 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/17 | 7,614,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/37 | 16,952 | ||||||||||||
13/01/2020 | CGF/2019-20/P/6 | 200,000 | ||||||||||||
13/01/2020 | FDR/2019-20/P/210 | 227,000 | ||||||||||||
13/01/2020 | FDR/2019-20/P/211 | 170,000 | ||||||||||||
13/01/2020 | FDR/2019-20/P/212 | 118,000 | ||||||||||||
13/01/2020 | FDR/2019-20/P/213 | 151,000 | ||||||||||||
13/01/2020 | MGNREGA/2019-20/P/107 | 9,380 | ||||||||||||
13/01/2020 | MLALAD/2019-20/P/52 | 50,000 | ||||||||||||
13/01/2020 | SFC/2019-20/P/70 | 61,051 | ||||||||||||
13/01/2020 | SSAOC/2019-20/P/35 | 325,678 | ||||||||||||
15/01/2020 | FDR/2019-20/P/266 | 54,039 | ||||||||||||
15/01/2020 | GGY/2019-20/P/40 | 78,027 | ||||||||||||
15/01/2020 | SFC/2019-20/P/82 | 100,000 | ||||||||||||
15/01/2020 | SSAOC/2019-20/P/1 | 300,000 | ||||||||||||
16/01/2020 | MGNREGA/2019-20/P/108 | 3,006 | ||||||||||||
17/01/2020 | IAY/2019-20/P/80 | 75,000 | ||||||||||||
17/01/2020 | IAY/2019-20/P/81 | 45,000 | ||||||||||||
17/01/2020 | IAY/2019-20/P/82 | 10,000 | ||||||||||||
17/01/2020 | MLALAD/2019-20/P/53 | 50,000 | ||||||||||||
17/01/2020 | MLALAD/2019-20/P/54 | 50,000 | ||||||||||||
18/01/2020 | IAY/2019-20/P/83 | 5,044 | ||||||||||||
18/01/2020 | IAY/2019-20/P/84 | 8,400 | ||||||||||||
18/01/2020 | IAY/2019-20/P/85 | 2,960 | ||||||||||||
20/01/2020 | IAY/2019-20/P/78 | 2,978 | ||||||||||||
20/01/2020 | IAY/2019-20/P/79 | 45,000 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/111 | 80,108 | ||||||||||||
21/01/2020 | ELECTION/2019-20/P/11 | 132,578 | ||||||||||||
21/01/2020 | MGNREGA/2019-20/P/109 | 5,250 | ||||||||||||
21/01/2020 | MGNREGA/2019-20/P/110 | 9,975 | ||||||||||||
21/01/2020 | MGNREGA/2019-20/P/111 | 2,968 | ||||||||||||
21/01/2020 | MGNREGA/2019-20/P/112 | 2,960 | ||||||||||||
21/01/2020 | MGNREGA/2019-20/P/113 | 2,920 | ||||||||||||
21/01/2020 | NOAPS/2019-20/P/18 | 182,832 | ||||||||||||
21/01/2020 | SFC/2019-20/P/71 | 350,000 | ||||||||||||
21/01/2020 | SFC/2019-20/P/72 | 350,000 | ||||||||||||
21/01/2020 | SSAOC/2019-20/P/36 | 51,398 | ||||||||||||
27/01/2020 | MGNREGA/2019-20/P/114 | 2,916 | ||||||||||||
29/01/2020 | AGAV/2019-20/P/112 | 177,211 | ||||||||||||
29/01/2020 | CDPTF/2019-20/P/3 | 675,734 | ||||||||||||
29/01/2020 | CDPTF/2019-20/P/4 | 681,847 | ||||||||||||
29/01/2020 | FDR/2019-20/P/214 | 27,837 | ||||||||||||
29/01/2020 | FDR/2019-20/P/215 | 151,000 | ||||||||||||
29/01/2020 | FDR/2019-20/P/216 | 92,627 | ||||||||||||
29/01/2020 | FDR/2019-20/P/217 | 63,000 | ||||||||||||
29/01/2020 | FDR/2019-20/P/218 | 76,000 | ||||||||||||
29/01/2020 | FDR/2019-20/P/219 | 151,000 | ||||||||||||
29/01/2020 | FDR/2019-20/P/220 | 63,000 | ||||||||||||
29/01/2020 | FDR/2019-20/P/221 | 227,000 | ||||||||||||
29/01/2020 | MGNREGA/2019-20/P/115 | 2,904 | ||||||||||||
29/01/2020 | MLALAD/2019-20/P/55 | 100,000 | ||||||||||||
29/01/2020 | MLALAD/2019-20/P/56 | 91,594 | ||||||||||||
29/01/2020 | NOAPS/2019-20/P/19 | 137,918 | ||||||||||||
31/01/2020 | FDR/2019-20/P/245 | 200,000 | ||||||||||||
31/01/2020 | FDR/2019-20/P/246 | 200,000 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/37 | 760,965 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/38 | 140,000 | ||||||||||||
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