Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | BYSY/2019-20/R/6 | 60,000 | 03/10/2019 | GGY/2019-20/P/39 | 210,000 | |||||||||
04/10/2019 | SSAOC/2019-20/R/65 | 258,479 | 03/10/2019 | GGY/2019-20/P/40 | 210,000 | |||||||||
04/10/2019 | SSAOC/2019-20/R/66 | 159,666 | 03/10/2019 | GGY/2019-20/P/41 | 200,000 | |||||||||
04/10/2019 | SSAOC/2019-20/R/67 | 47,929 | 03/10/2019 | GGY/2019-20/P/42 | 150,000 | |||||||||
04/10/2019 | SSAOC/2019-20/R/68 | 110,961 | 03/10/2019 | GGY/2019-20/P/43 | 100,000 | |||||||||
04/10/2019 | SSAOC/2019-20/R/69 | 116,094 | 03/10/2019 | GGY/2019-20/P/44 | 200,000 | |||||||||
04/10/2019 | SSAOC/2019-20/R/70 | 18,262 | 03/10/2019 | GGY/2019-20/P/45 | 100,000 | |||||||||
04/10/2019 | SSAOC/2019-20/R/75 | 140,000 | 03/10/2019 | GGY/2019-20/P/46 | 100,000 | |||||||||
04/10/2019 | SSAOC/2019-20/R/76 | 231,214 | 03/10/2019 | GGY/2019-20/P/47 | 200,000 | |||||||||
04/10/2019 | SSAOC/2019-20/R/77 | 37,240 | 03/10/2019 | GGY/2019-20/P/48 | 100,000 | |||||||||
04/10/2019 | SSAOC/2019-20/R/78 | 46,370 | 03/10/2019 | GGY/2019-20/P/49 | 150,000 | |||||||||
08/10/2019 | MPLADS/2019-20/R/5 | 82,681 | 03/10/2019 | GGY/2019-20/P/50 | 200,000 | |||||||||
17/10/2019 | 4THSFC/2019-20/R/19 | 7,700,000 | 03/10/2019 | MLALAD/2019-20/P/28 | 400,000 | |||||||||
17/10/2019 | IAY/2019-20/R/4 | 1,000,000 | 03/10/2019 | OWN/2019-20/P/20 | 21,100 | |||||||||
18/10/2019 | NOAPS/2019-20/R/16 | 2,939,400 | 03/10/2019 | SPPF/2019-20/P/9 | 300,000 | |||||||||
18/10/2019 | NOAPS/2019-20/R/20 | 972,000 | 04/10/2019 | SSAOC/2019-20/P/65 | 258,479 | |||||||||
18/10/2019 | NOAPS/2019-20/R/24 | 4,409,100 | 04/10/2019 | SSAOC/2019-20/P/66 | 159,666 | |||||||||
18/10/2019 | SSAOC/2019-20/R/60 | 12,008 | 04/10/2019 | SSAOC/2019-20/P/67 | 47,929 | |||||||||
18/10/2019 | SSAOC/2019-20/R/62 | 3,960 | 04/10/2019 | SSAOC/2019-20/P/68 | 110,961 | |||||||||
18/10/2019 | SSAOC/2019-20/R/63 | 8,196 | 04/10/2019 | SSAOC/2019-20/P/69 | 116,094 | |||||||||
18/10/2019 | SSAOC/2019-20/R/79 | 23,632 | 04/10/2019 | SSAOC/2019-20/P/70 | 18,262 | |||||||||
18/10/2019 | SSAOC/2019-20/R/80 | 25,223 | 04/10/2019 | SSAOC/2019-20/P/75 | 140,000 | |||||||||
18/10/2019 | SSAOC/2019-20/R/81 | 26,723 | 04/10/2019 | SSAOC/2019-20/P/76 | 231,214 | |||||||||
18/10/2019 | SSAOC/2019-20/R/83 | 1,059 | 04/10/2019 | SSAOC/2019-20/P/77 | 37,240 | |||||||||
21/10/2019 | MPLADS/2019-20/R/2 | 350,000 | 04/10/2019 | SSAOC/2019-20/P/78 | 46,370 | |||||||||
21/10/2019 | OWN/2019-20/R/25 | 541,802.76 | 16/10/2019 | GGY/2019-20/P/14 | 5,767 | |||||||||
21/10/2019 | OWN/2019-20/R/26 | 18,160 | 16/10/2019 | GGY/2019-20/P/15 | 100,000 | |||||||||
22/10/2019 | AGAV/2019-20/R/2 | 11,598 | 16/10/2019 | IAY/2019-20/P/29 | 11,100 | |||||||||
22/10/2019 | SSAOC/2019-20/R/35 | 3,369 | 16/10/2019 | IAY/2019-20/P/30 | 11,100 | |||||||||
22/10/2019 | SSAOC/2019-20/R/61 | 17,970 | 16/10/2019 | IAY/2019-20/P/31 | 11,100 | |||||||||
22/10/2019 | SSAOC/2019-20/R/64 | 13,405 | 16/10/2019 | IAY/2019-20/P/32 | 33,000 | |||||||||
22/10/2019 | SSAOC/2019-20/R/82 | 806 | 16/10/2019 | MGNREGA/2019-20/P/3 | 11,100 | |||||||||
23/10/2019 | GGY/2019-20/R/6 | 33,500 | 16/10/2019 | NOAPS/2019-20/P/10 | 49,700 | |||||||||
23/10/2019 | NOAPS/2019-20/R/2 | 38,300 | 16/10/2019 | NOAPS/2019-20/P/8 | 969,500 | |||||||||
23/10/2019 | SSAOC/2019-20/R/72 | 79,278 | 16/10/2019 | NOAPS/2019-20/P/9 | 885,000 | |||||||||
23/10/2019 | SSAOC/2019-20/R/73 | 116,094 | 17/10/2019 | 4THSFC/2019-20/P/8 | 7,394,000 | |||||||||
23/10/2019 | SSAOC/2019-20/R/74 | 116,094 | 17/10/2019 | BPGY/2019-20/P/4 | 480,000 | |||||||||
23/10/2019 | SSAOC/2019-20/R/84 | 20,000 | 17/10/2019 | IAY/2019-20/P/33 | 1,036,600 | |||||||||
28/10/2019 | AGAV/2019-20/R/3 | 15,544 | 17/10/2019 | IAY/2019-20/P/34 | 298,400 | |||||||||
28/10/2019 | AGAV/2019-20/R/9 | 14,985 | 17/10/2019 | IAY/2019-20/P/69 | 70,000 | |||||||||
30/10/2019 | AGAV/2019-20/R/4 | 13,482 | 18/10/2019 | SSAOC/2019-20/P/60 | 12,008 | |||||||||
30/10/2019 | AGAV/2019-20/R/5 | 7,303 | 18/10/2019 | SSAOC/2019-20/P/62 | 3,960 | |||||||||
30/10/2019 | AGAV/2019-20/R/6 | 13,809 | 18/10/2019 | SSAOC/2019-20/P/63 | 8,196 | |||||||||
30/10/2019 | AGAV/2019-20/R/7 | 10,228 | 18/10/2019 | SSAOC/2019-20/P/79 | 23,632 | |||||||||
30/10/2019 | AGAV/2019-20/R/8 | 6,108 | 18/10/2019 | SSAOC/2019-20/P/80 | 25,223 | |||||||||
31/10/2019 | SSAOC/2019-20/R/85 | 300,871 | 18/10/2019 | SSAOC/2019-20/P/81 | 26,723 | |||||||||
31/10/2019 | SSAOC/2019-20/R/86 | 181,083 | 18/10/2019 | SSAOC/2019-20/P/83 | 1,059 | |||||||||
31/10/2019 | SSAOC/2019-20/R/87 | 48,021 | 21/10/2019 | GGY/2019-20/P/16 | 210,000 | |||||||||
31/10/2019 | SSAOC/2019-20/R/88 | 67,481 | 21/10/2019 | MLALAD/2019-20/P/29 | 50,000 | |||||||||
31/10/2019 | SSAOC/2019-20/R/89 | 251,451 | 21/10/2019 | SPPF/2019-20/P/10 | 75,379 | |||||||||
31/10/2019 | SSAOC/2019-20/R/90 | 18,262 | 21/10/2019 | WODC/2019-20/P/12 | 200,000 | |||||||||
31/10/2019 | SSAOC/2019-20/R/91 | 46,370 | 22/10/2019 | AGAV/2019-20/P/1 | 162,549 | |||||||||
31/10/2019 | SSAOC/2019-20/R/92 | 37,240 | 22/10/2019 | SSAOC/2019-20/P/35 | 3,369 | |||||||||
22/10/2019 | SSAOC/2019-20/P/61 | 17,970 | ||||||||||||
22/10/2019 | SSAOC/2019-20/P/64 | 13,405 | ||||||||||||
22/10/2019 | SSAOC/2019-20/P/82 | 806 | ||||||||||||
23/10/2019 | SSAOC/2019-20/P/72 | 79,278 | ||||||||||||
23/10/2019 | SSAOC/2019-20/P/73 | 116,094 | ||||||||||||
23/10/2019 | SSAOC/2019-20/P/74 | 116,094 | ||||||||||||
23/10/2019 | SSAOC/2019-20/P/84 | 20,000 | ||||||||||||
26/10/2019 | 4THSFC/2019-20/P/7 | 40,680 | ||||||||||||
26/10/2019 | IAY/2019-20/P/36 | 52,300 | ||||||||||||
26/10/2019 | MGNREGA/2019-20/P/1 | 40,000 | ||||||||||||
26/10/2019 | MLALAD/2019-20/P/30 | 100,000 | ||||||||||||
26/10/2019 | MLALAD/2019-20/P/31 | 100,000 | ||||||||||||
26/10/2019 | MLALAD/2019-20/P/32 | 75,000 | ||||||||||||
26/10/2019 | MPLADS/2019-20/P/21 | 350,000 | ||||||||||||
26/10/2019 | SSDG/2019-20/P/8 | 723,402 | ||||||||||||
26/10/2019 | WODC/2019-20/P/13 | 59,000 | ||||||||||||
28/10/2019 | AGAV/2019-20/P/2 | 200,000 | ||||||||||||
28/10/2019 | AGAV/2019-20/P/9 | 200,000 | ||||||||||||
30/10/2019 | AGAV/2019-20/P/3 | 200,000 | ||||||||||||
30/10/2019 | AGAV/2019-20/P/4 | 100,000 | ||||||||||||
30/10/2019 | AGAV/2019-20/P/6 | 200,000 | ||||||||||||
30/10/2019 | AGAV/2019-20/P/7 | 150,000 | ||||||||||||
30/10/2019 | AGAV/2019-20/P/8 | 72,795 | ||||||||||||
30/10/2019 | BPGY/2019-20/P/5 | 170,000 | ||||||||||||
30/10/2019 | IAY/2019-20/P/70 | 70,000 | ||||||||||||
30/10/2019 | IAY/2019-20/P/71 | 470,000 | ||||||||||||
30/10/2019 | IAY/2019-20/P/72 | 560,000 | ||||||||||||
30/10/2019 | IAY/2019-20/P/73 | 579,200 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/19 | 153,216 | ||||||||||||
31/10/2019 | GGY/2019-20/P/17 | 100,000 | ||||||||||||
31/10/2019 | GGY/2019-20/P/18 | 210,000 | ||||||||||||
31/10/2019 | GGY/2019-20/P/19 | 210,000 | ||||||||||||
31/10/2019 | GGY/2019-20/P/20 | 306,653 | ||||||||||||
31/10/2019 | GGY/2019-20/P/21 | 210,000 | ||||||||||||
31/10/2019 | GGY/2019-20/P/22 | 12,012 | ||||||||||||
31/10/2019 | GGY/2019-20/P/23 | 150,000 | ||||||||||||
31/10/2019 | IAY/2019-20/P/40 | 8,100 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/2 | 31,000 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/33 | 100,000 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/34 | 100,000 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/35 | 160,153 | ||||||||||||
31/10/2019 | MPLADS/2019-20/P/20 | 100,000 | ||||||||||||
31/10/2019 | SPPF/2019-20/P/11 | 100,000 | ||||||||||||
31/10/2019 | SPPF/2019-20/P/12 | 500,000 | ||||||||||||
31/10/2019 | SPPF/2019-20/P/13 | 150,000 | ||||||||||||
31/10/2019 | SPPF/2019-20/P/14 | 200,000 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/85 | 300,871 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/86 | 181,083 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/87 | 48,021 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/88 | 67,481 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/89 | 251,451 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/90 | 18,262 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/91 | 46,370 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/92 | 37,240 | ||||||||||||
31/10/2019 | SSDG/2019-20/P/10 | 222,451 | ||||||||||||
31/10/2019 | SSDG/2019-20/P/7 | 347,828 | ||||||||||||
31/10/2019 | SSDG/2019-20/P/9 | 100,000 | ||||||||||||
|