Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | AGAV/2019-20/R/1 | 14,511,000 | 01/01/2020 | SSAOC/2019-20/P/3 | 2,260,000 | 01/01/2020 | MLALAD/2019-20/C/14 | 1,172,881.1 | ||||||
01/01/2020 | BPGY/2019-20/R/3 | 53,592 | 01/01/2020 | SSAOC/2019-20/P/4 | 199,624 | 01/01/2020 | OWN/2019-20/C/10 | 2,072,828 | ||||||
01/01/2020 | BYSY/2019-20/R/4 | 315,000 | 01/01/2020 | SSAOC/2019-20/P/5 | 5,396,443 | 01/01/2020 | SDPF/2019-20/C/5 | 496,271 | ||||||
01/01/2020 | BYSY/2019-20/R/5 | 52,500 | 01/01/2020 | SSAOC/2019-20/P/6 | 4,202,514 | 01/01/2020 | SPPF/2019-20/C/1 | 3,400,000 | ||||||
01/01/2020 | BYSY/2019-20/R/6 | 52,500 | 01/01/2020 | SSAOC/2019-20/P/7 | 220,000 | 01/01/2020 | SSAOC/2019-20/C/1 | 194,000 | ||||||
01/01/2020 | IAY/2019-20/R/4 | 600,000 | 01/01/2020 | SSAOC/2019-20/P/8 | 30,000 | |||||||||
01/01/2020 | MGNREGA/2019-20/R/16 | 20,820 | 02/01/2020 | MGNREGA/2019-20/P/24 | 129,780 | |||||||||
01/01/2020 | MGNREGA/2019-20/R/17 | 129,780 | 02/01/2020 | MGNREGA/2019-20/P/25 | 21,287 | |||||||||
01/01/2020 | MGNREGA/2019-20/R/18 | 33,760 | 02/01/2020 | OWN/2019-20/P/68 | 6,000 | |||||||||
01/01/2020 | MGNREGA/2019-20/R/19 | 21,287 | 02/01/2020 | SSAOC/2019-20/P/10 | 4,729,546 | |||||||||
01/01/2020 | NOAPS/2019-20/R/8 | 60,479,013 | 02/01/2020 | SSAOC/2019-20/P/11 | 1,203,795 | |||||||||
01/01/2020 | SFC/2019-20/R/1 | 373,025 | 02/01/2020 | SSAOC/2019-20/P/12 | 16,456 | |||||||||
01/01/2020 | SFC/2019-20/R/2 | 886,948 | 02/01/2020 | SSAOC/2019-20/P/13 | 18,000 | |||||||||
01/01/2020 | SSAOC/2019-20/R/19 | 199,624 | 02/01/2020 | SSAOC/2019-20/P/14 | 15,000 | |||||||||
01/01/2020 | SSAOC/2019-20/R/20 | 5,396,443 | 02/01/2020 | SSAOC/2019-20/P/15 | 2,000 | |||||||||
01/01/2020 | SSAOC/2019-20/R/21 | 4,202,514 | 02/01/2020 | SSAOC/2019-20/P/16 | 30,000 | |||||||||
01/01/2020 | SSAOC/2019-20/R/22 | 220,000 | 02/01/2020 | SSAOC/2019-20/P/17 | 5,000 | |||||||||
01/01/2020 | SSAOC/2019-20/R/23 | 30,000 | 02/01/2020 | SSAOC/2019-20/P/18 | 2,000 | |||||||||
01/01/2020 | SSAOC/2019-20/R/8 | 2,260,000 | 02/01/2020 | SSAOC/2019-20/P/19 | 479,492 | |||||||||
01/01/2020 | SSAOC/2019-20/R/9 | 208,000 | 02/01/2020 | SSAOC/2019-20/P/9 | 1,563,620 | |||||||||
02/01/2020 | IAY/2019-20/R/5 | 50,000 | 03/01/2020 | AGAV/2019-20/P/102 | 200,000 | |||||||||
02/01/2020 | SSAOC/2019-20/R/24 | 1,563,620 | 03/01/2020 | AGAV/2019-20/P/105 | 200,000 | |||||||||
02/01/2020 | SSAOC/2019-20/R/25 | 4,729,546 | 03/01/2020 | AGAV/2019-20/P/106 | 200,000 | |||||||||
02/01/2020 | SSAOC/2019-20/R/26 | 1,203,795 | 03/01/2020 | AGAV/2019-20/P/107 | 200,000 | |||||||||
02/01/2020 | SSAOC/2019-20/R/27 | 16,456 | 03/01/2020 | OWN/2019-20/P/65 | 43,800 | |||||||||
02/01/2020 | SSAOC/2019-20/R/28 | 18,000 | 03/01/2020 | OWN/2019-20/P/67 | 17,600 | |||||||||
02/01/2020 | SSAOC/2019-20/R/29 | 15,000 | 06/01/2020 | MLALAD/2019-20/P/18 | 130,000 | |||||||||
02/01/2020 | SSAOC/2019-20/R/30 | 2,000 | 06/01/2020 | OWN/2019-20/P/64 | 16,150 | |||||||||
02/01/2020 | SSAOC/2019-20/R/31 | 30,000 | 06/01/2020 | OWN/2019-20/P/66 | 200,000 | |||||||||
02/01/2020 | SSAOC/2019-20/R/32 | 5,000 | 07/01/2020 | 4THSFC/2019-20/P/24 | 120,000 | |||||||||
02/01/2020 | SSAOC/2019-20/R/33 | 2,000 | 07/01/2020 | 4THSFC/2019-20/P/26 | 23,069 | |||||||||
02/01/2020 | SSAOC/2019-20/R/34 | 479,492 | 13/01/2020 | IAY/2019-20/P/15 | 96,000 | |||||||||
06/01/2020 | OWN/2019-20/R/13 | 5,000 | 15/01/2020 | 4THSFC/2019-20/P/27 | 403,158 | |||||||||
18/01/2020 | BYSY/2019-20/R/7 | 52,500 | 17/01/2020 | 4THSFC/2019-20/P/28 | 244,812 | |||||||||
22/01/2020 | GGY/2019-20/R/3 | 20,655,140 | 17/01/2020 | OWN/2019-20/P/69 | 28,333 | |||||||||
22/01/2020 | IAY/2019-20/R/6 | 50,000 | 17/01/2020 | OWN/2019-20/P/70 | 13,112 | |||||||||
17/01/2020 | OWN/2019-20/P/71 | 149,500 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/103 | 150,000 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/104 | 150,000 | ||||||||||||
20/01/2020 | AGAV/2019-20/P/111 | 200,000 | ||||||||||||
24/01/2020 | BPGY/2019-20/P/15 | 8,250 | ||||||||||||
24/01/2020 | BPGY/2019-20/P/16 | 100,000 | ||||||||||||
24/01/2020 | IAY/2019-20/P/16 | 96,000 | ||||||||||||
24/01/2020 | NOAPS/2019-20/P/5 | 12,490 | ||||||||||||
24/01/2020 | OWN/2019-20/P/74 | 2,250 | ||||||||||||
24/01/2020 | WODC/2019-20/P/18 | 456,535 | ||||||||||||
24/01/2020 | WODC/2019-20/P/19 | 146,334 | ||||||||||||
27/01/2020 | OWN/2019-20/P/72 | 1,900 | ||||||||||||
27/01/2020 | OWN/2019-20/P/73 | 11,500 | ||||||||||||
28/01/2020 | AGAV/2019-20/P/108 | 4,151 | ||||||||||||
28/01/2020 | AGAV/2019-20/P/109 | 152,080 | ||||||||||||
28/01/2020 | AGAV/2019-20/P/110 | 110,396 | ||||||||||||
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