Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | AGAV/2019-20/R/8 | 57,964 | 02/01/2020 | CRF/2019-20/P/278 | 200,000 | |||||||||
02/01/2020 | SSAOC/2019-20/R/129 | 57,024 | 02/01/2020 | CRF/2019-20/P/279 | 200,000 | |||||||||
02/01/2020 | SSAOC/2019-20/R/130 | 50,075 | 02/01/2020 | CRF/2019-20/P/280 | 200,000 | |||||||||
02/01/2020 | SSAOC/2019-20/R/131 | 19,582 | 02/01/2020 | MDMS/2019-20/P/1 | 120,000 | |||||||||
02/01/2020 | SSAOC/2019-20/R/132 | 120,213 | 02/01/2020 | MDMS/2019-20/P/2 | 120,000 | |||||||||
02/01/2020 | SSAOC/2019-20/R/133 | 183,509 | 02/01/2020 | MDMS/2019-20/P/3 | 120,000 | |||||||||
02/01/2020 | SSAOC/2019-20/R/134 | 7,900 | 02/01/2020 | MDMS/2019-20/P/4 | 120,000 | |||||||||
02/01/2020 | SSAOC/2019-20/R/135 | 48,586 | 02/01/2020 | MLALAD/2019-20/P/50 | 69,555 | |||||||||
02/01/2020 | SSAOC/2019-20/R/136 | 135,980 | 02/01/2020 | SSAOC/2019-20/P/129 | 57,024 | |||||||||
02/01/2020 | SSAOC/2019-20/R/137 | 138,910 | 02/01/2020 | SSAOC/2019-20/P/130 | 50,075 | |||||||||
02/01/2020 | SSAOC/2019-20/R/138 | 70,072 | 02/01/2020 | SSAOC/2019-20/P/131 | 19,582 | |||||||||
02/01/2020 | SSAOC/2019-20/R/139 | 229,148 | 02/01/2020 | SSAOC/2019-20/P/132 | 120,213 | |||||||||
02/01/2020 | SSAOC/2019-20/R/140 | 100,000 | 02/01/2020 | SSAOC/2019-20/P/133 | 183,509 | |||||||||
07/01/2020 | AWC/2019-20/R/1 | 914 | 02/01/2020 | SSAOC/2019-20/P/134 | 7,900 | |||||||||
07/01/2020 | AWC/2019-20/R/3 | 14,716 | 02/01/2020 | SSAOC/2019-20/P/135 | 48,586 | |||||||||
07/01/2020 | CRF/2019-20/R/4 | 4,787 | 02/01/2020 | SSAOC/2019-20/P/136 | 135,980 | |||||||||
07/01/2020 | ELECTION/2019-20/R/2 | 1,221 | 02/01/2020 | SSAOC/2019-20/P/137 | 138,910 | |||||||||
07/01/2020 | IAY/2019-20/R/3 | 229,763 | 02/01/2020 | SSAOC/2019-20/P/138 | 70,072 | |||||||||
07/01/2020 | MLALAD/2019-20/R/2 | 1,409 | 02/01/2020 | SSAOC/2019-20/P/139 | 229,148 | |||||||||
07/01/2020 | MPLADS/2019-20/R/2 | 1,166 | 02/01/2020 | SSAOC/2019-20/P/140 | 100,000 | |||||||||
07/01/2020 | NRLM/2019-20/R/2 | 9,288 | 03/01/2020 | OWN/2019-20/P/25 | 250,000 | |||||||||
07/01/2020 | OWN/2019-20/R/2 | 1,948 | 04/01/2020 | CRF/2019-20/P/282 | 200,000 | |||||||||
07/01/2020 | OWN/2019-20/R/3 | 210,000 | 04/01/2020 | GGY/2019-20/P/29 | 100,000 | |||||||||
07/01/2020 | OWN/2019-20/R/4 | 36,236 | 04/01/2020 | GGY/2019-20/P/30 | 200,000 | |||||||||
07/01/2020 | OWN/2019-20/R/5 | 77,139 | 04/01/2020 | MLALAD/2019-20/P/51 | 6,087 | |||||||||
07/01/2020 | RGPSA/2019-20/R/1 | 2,381 | 04/01/2020 | SFC/2019-20/P/49 | 100,000 | |||||||||
07/01/2020 | UNF/2019-20/R/1 | 4,264 | 07/01/2020 | CRF/2019-20/P/281 | 200,000 | |||||||||
13/01/2020 | MGNREGA/2019-20/R/3 | 68,700 | 09/01/2020 | MGNREGA/2019-20/P/9 | 7,080 | |||||||||
16/01/2020 | NOAPS/2019-20/R/31 | 3,837,500 | 09/01/2020 | SFC/2019-20/P/50 | 100,000 | |||||||||
16/01/2020 | NOAPS/2019-20/R/44 | 9,802,200 | 10/01/2020 | SFC/2019-20/P/51 | 40,680 | |||||||||
17/01/2020 | NOAPS/2019-20/R/29 | 40,300 | 14/01/2020 | AWC/2019-20/P/9 | 200,000 | |||||||||
14/01/2020 | CRF/2019-20/P/283 | 180,000 | ||||||||||||
14/01/2020 | CRF/2019-20/P/284 | 200,000 | ||||||||||||
14/01/2020 | CRF/2019-20/P/285 | 200,000 | ||||||||||||
14/01/2020 | CRF/2019-20/P/286 | 200,000 | ||||||||||||
14/01/2020 | CRF/2019-20/P/287 | 171,646 | ||||||||||||
14/01/2020 | CRF/2019-20/P/288 | 180,000 | ||||||||||||
14/01/2020 | CRF/2019-20/P/289 | 200,000 | ||||||||||||
14/01/2020 | CRF/2019-20/P/290 | 200,000 | ||||||||||||
14/01/2020 | CRF/2019-20/P/291 | 200,000 | ||||||||||||
14/01/2020 | IAY/2019-20/P/31 | 11,500 | ||||||||||||
14/01/2020 | MLALAD/2019-20/P/52 | 148,164 | ||||||||||||
14/01/2020 | MPLADS/2019-20/P/15 | 100,000 | ||||||||||||
16/01/2020 | MDMS/2019-20/P/5 | 120,000 | ||||||||||||
16/01/2020 | MLALAD/2019-20/P/53 | 100,000 | ||||||||||||
16/01/2020 | MLALAD/2019-20/P/54 | 100,000 | ||||||||||||
16/01/2020 | MLALAD/2019-20/P/55 | 70,787 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/79 | 282,000 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/80 | 4,360,000 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/81 | 4,061,000 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/10 | 68,700 | ||||||||||||
21/01/2020 | IAY/2019-20/P/32 | 960,000 | ||||||||||||
21/01/2020 | MPLADS/2019-20/P/16 | 104,049 | ||||||||||||
22/01/2020 | CRF/2019-20/P/292 | 200,000 | ||||||||||||
22/01/2020 | CRF/2019-20/P/293 | 200,000 | ||||||||||||
22/01/2020 | CRF/2019-20/P/294 | 200,000 | ||||||||||||
22/01/2020 | CRF/2019-20/P/295 | 200,000 | ||||||||||||
22/01/2020 | CRF/2019-20/P/296 | 180,000 | ||||||||||||
22/01/2020 | CRF/2019-20/P/297 | 180,000 | ||||||||||||
22/01/2020 | MPLADS/2019-20/P/17 | 200,000 | ||||||||||||
22/01/2020 | NOAPS/2019-20/P/82 | 16,600 | ||||||||||||
22/01/2020 | OWN/2019-20/P/26 | 150,000 | ||||||||||||
22/01/2020 | SFC/2019-20/P/52 | 300,000 | ||||||||||||
28/01/2020 | MLALAD/2019-20/P/56 | 135,328 | ||||||||||||
29/01/2020 | GGY/2019-20/P/31 | 150,000 | ||||||||||||
29/01/2020 | GGY/2019-20/P/43 | 885 | ||||||||||||
29/01/2020 | IAY/2019-20/P/33 | 54,178 | ||||||||||||
29/01/2020 | SFC/2019-20/P/53 | 900,000 | ||||||||||||
29/01/2020 | SFC/2019-20/P/54 | 900,000 | ||||||||||||
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