Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | GGY/2019-20/R/1 | 14,128 | 01/10/2019 | SSAOC/2019-20/P/69 | 31,681 | 15/10/2019 | NOAPS/2019-20/C/6 | 153,600 | 01/10/2019 | NOAPS/2019-20/J/93 | 630,000 | |||
01/10/2019 | MGNREGA/2019-20/R/12 | 20,000 | 01/10/2019 | SSAOC/2019-20/P/70 | 31,681 | 14/10/2019 | NOAPS/2019-20/J/100 | 263,800 | ||||||
01/10/2019 | NOAPS/2019-20/R/124 | 2,000,000 | 01/10/2019 | SSAOC/2019-20/P/71 | 31,681 | 14/10/2019 | NOAPS/2019-20/J/95 | 500,000 | ||||||
01/10/2019 | SSAOC/2019-20/R/69 | 31,681 | 01/10/2019 | SSAOC/2019-20/P/72 | 32,853 | 14/10/2019 | NOAPS/2019-20/J/96 | 480,000 | ||||||
01/10/2019 | SSAOC/2019-20/R/70 | 31,681 | 01/10/2019 | SSAOC/2019-20/P/74 | 32,853 | 14/10/2019 | NOAPS/2019-20/J/97 | 170,000 | ||||||
01/10/2019 | SSAOC/2019-20/R/71 | 31,681 | 01/10/2019 | SSAOC/2019-20/P/79 | 175,004 | 14/10/2019 | NOAPS/2019-20/J/98 | 400,000 | ||||||
01/10/2019 | SSAOC/2019-20/R/72 | 32,853 | 01/10/2019 | SSAOC/2019-20/P/80 | 253,768 | 14/10/2019 | NOAPS/2019-20/J/99 | 500,000 | ||||||
01/10/2019 | SSAOC/2019-20/R/74 | 32,853 | 01/10/2019 | SSAOC/2019-20/P/89 | 12,135 | 18/10/2019 | NOAPS/2019-20/J/101 | 500,000 | ||||||
01/10/2019 | SSAOC/2019-20/R/79 | 175,004 | 01/10/2019 | SSAOC/2019-20/P/91 | 36,424 | 18/10/2019 | NOAPS/2019-20/J/102 | 500,000 | ||||||
01/10/2019 | SSAOC/2019-20/R/80 | 253,768 | 01/10/2019 | SSAOC/2019-20/P/92 | 20,541 | 18/10/2019 | NOAPS/2019-20/J/103 | 500,000 | ||||||
01/10/2019 | SSAOC/2019-20/R/89 | 12,135 | 01/10/2019 | SSAOC/2019-20/P/93 | 160,000 | 18/10/2019 | NOAPS/2019-20/J/104 | 50,000 | ||||||
01/10/2019 | SSAOC/2019-20/R/91 | 36,424 | 03/10/2019 | 4THSFC/2019-20/P/34 | 130,000 | 18/10/2019 | NOAPS/2019-20/J/106 | 560,000 | ||||||
01/10/2019 | SSAOC/2019-20/R/92 | 20,541 | 03/10/2019 | AGAV/2019-20/P/102 | 145,044 | 18/10/2019 | NOAPS/2019-20/J/107 | 500,000 | ||||||
01/10/2019 | SSAOC/2019-20/R/93 | 160,000 | 03/10/2019 | AGAV/2019-20/P/93 | 22,933 | 18/10/2019 | NOAPS/2019-20/J/108 | 500,000 | ||||||
04/10/2019 | OWN/2019-20/R/4 | 6,000 | 03/10/2019 | GGY/2019-20/P/48 | 8,000 | 18/10/2019 | NOAPS/2019-20/J/109 | 370,000 | ||||||
04/10/2019 | SSAOC/2019-20/R/68 | 16,206 | 03/10/2019 | SDPF/2019-20/P/20 | 89,701 | 18/10/2019 | NOAPS/2019-20/J/110 | 340,000 | ||||||
04/10/2019 | SSAOC/2019-20/R/78 | 43,749 | 03/10/2019 | SDPF/2019-20/P/21 | 50,000 | 18/10/2019 | NOAPS/2019-20/J/111 | 40,000 | ||||||
04/10/2019 | SSAOC/2019-20/R/88 | 40,123 | 04/10/2019 | AGAV/2019-20/P/103 | 150,000 | 18/10/2019 | NOAPS/2019-20/J/112 | 380,000 | ||||||
09/10/2019 | NOAPS/2019-20/R/31 | 3,777,000 | 04/10/2019 | AGAV/2019-20/P/105 | 200,000 | 18/10/2019 | NOAPS/2019-20/J/113 | 7,400 | ||||||
14/10/2019 | NOAPS/2019-20/R/127 | 77,900 | 04/10/2019 | AGAV/2019-20/P/98 | 150,000 | 18/10/2019 | NOAPS/2019-20/J/114 | 400,000 | ||||||
14/10/2019 | NOAPS/2019-20/R/128 | 129,400 | 04/10/2019 | AWC/2019-20/P/3 | 104,005 | 19/10/2019 | NOAPS/2019-20/J/115 | 396,000 | ||||||
14/10/2019 | NOAPS/2019-20/R/129 | 156,800 | 04/10/2019 | ELECTION/2019-20/P/11 | 32,400 | 23/10/2019 | NOAPS/2019-20/J/94 | 450,000 | ||||||
14/10/2019 | NOAPS/2019-20/R/130 | 31,700 | 04/10/2019 | GGY/2019-20/P/49 | 300,000 | 28/10/2019 | NOAPS/2019-20/J/105 | 560,000 | ||||||
14/10/2019 | SSAOC/2019-20/R/58 | 22,823 | 04/10/2019 | GGY/2019-20/P/50 | 231,700 | |||||||||
14/10/2019 | SSAOC/2019-20/R/81 | 21,066 | 04/10/2019 | MLALAD/2019-20/P/68 | 50,000 | |||||||||
14/10/2019 | SSAOC/2019-20/R/82 | 24,216 | 04/10/2019 | OWN/2019-20/P/16 | 321,480 | |||||||||
14/10/2019 | SSAOC/2019-20/R/86 | 38,311 | 04/10/2019 | SSAOC/2019-20/P/68 | 16,206 | |||||||||
14/10/2019 | SSAOC/2019-20/R/87 | 38,311 | 04/10/2019 | SSAOC/2019-20/P/78 | 43,749 | |||||||||
14/10/2019 | SSAOC/2019-20/R/94 | 48,887 | 04/10/2019 | SSAOC/2019-20/P/88 | 40,123 | |||||||||
15/10/2019 | NOAPS/2019-20/R/64 | 5,000,000 | 05/10/2019 | ELECTION/2019-20/P/12 | 24,000 | |||||||||
15/10/2019 | NRLM/2019-20/R/5 | 15,000 | 09/10/2019 | NOAPS/2019-20/P/174 | 560,000 | |||||||||
15/10/2019 | NRLM/2019-20/R/6 | 56,340 | 09/10/2019 | NOAPS/2019-20/P/175 | 390,000 | |||||||||
15/10/2019 | NRLM/2019-20/R/7 | 18,375 | 09/10/2019 | NOAPS/2019-20/P/176 | 420,000 | |||||||||
16/10/2019 | 4THSFC/2019-20/R/10 | 4,494,576 | 09/10/2019 | NOAPS/2019-20/P/177 | 500,000 | |||||||||
17/10/2019 | SSAOC/2019-20/R/64 | 3,994 | 09/10/2019 | NOAPS/2019-20/P/178 | 400,000 | |||||||||
17/10/2019 | SSAOC/2019-20/R/95 | 184,935 | 09/10/2019 | NOAPS/2019-20/P/179 | 360,000 | |||||||||
17/10/2019 | SSAOC/2019-20/R/96 | 277,866 | 09/10/2019 | NOAPS/2019-20/P/180 | 440,000 | |||||||||
18/10/2019 | NOAPS/2019-20/R/131 | 229,100 | 09/10/2019 | NOAPS/2019-20/P/181 | 280,000 | |||||||||
18/10/2019 | NOAPS/2019-20/R/132 | 44,300 | 09/10/2019 | NOAPS/2019-20/P/182 | 380,000 | |||||||||
18/10/2019 | NOAPS/2019-20/R/133 | 13,200 | 09/10/2019 | NOAPS/2019-20/P/183 | 390,000 | |||||||||
18/10/2019 | NOAPS/2019-20/R/134 | 35,200 | 09/10/2019 | NOAPS/2019-20/P/184 | 620,000 | |||||||||
18/10/2019 | NOAPS/2019-20/R/135 | 34,400 | 09/10/2019 | NOAPS/2019-20/P/185 | 310,000 | |||||||||
18/10/2019 | NOAPS/2019-20/R/136 | 39,400 | 09/10/2019 | NOAPS/2019-20/P/186 | 380,000 | |||||||||
18/10/2019 | NOAPS/2019-20/R/137 | 32,300 | 09/10/2019 | NOAPS/2019-20/P/187 | 580,000 | |||||||||
19/10/2019 | NOAPS/2019-20/R/125 | 80,000 | 09/10/2019 | NOAPS/2019-20/P/188 | 450,000 | |||||||||
19/10/2019 | NOAPS/2019-20/R/138 | 95,800 | 09/10/2019 | NOAPS/2019-20/P/189 | 445,000 | |||||||||
21/10/2019 | NRLM/2019-20/R/8 | 27,860 | 09/10/2019 | NOAPS/2019-20/P/190 | 305,000 | |||||||||
22/10/2019 | NFBS/2019-20/R/2 | 2,000,000 | 09/10/2019 | NOAPS/2019-20/P/191 | 360,000 | |||||||||
23/10/2019 | ELECTION/2019-20/R/10 | 14,000 | 09/10/2019 | NOAPS/2019-20/P/192 | 300,000 | |||||||||
23/10/2019 | NOAPS/2019-20/R/126 | 31,300 | 11/10/2019 | AGAV/2019-20/P/100 | 41,144 | |||||||||
29/10/2019 | MGNREGA/2019-20/R/14 | 20,000 | 11/10/2019 | AGAV/2019-20/P/101 | 39,376 | |||||||||
29/10/2019 | NRLM/2019-20/R/9 | 107,520 | 11/10/2019 | AGAV/2019-20/P/104 | 228,022 | |||||||||
29/10/2019 | SSAOC/2019-20/R/100 | 277,866 | 11/10/2019 | AGAV/2019-20/P/89 | 39,378 | |||||||||
29/10/2019 | SSAOC/2019-20/R/101 | 43,794 | 11/10/2019 | AGAV/2019-20/P/90 | 38,156 | |||||||||
29/10/2019 | SSAOC/2019-20/R/102 | 48,887 | 11/10/2019 | AGAV/2019-20/P/94 | 38,156 | |||||||||
29/10/2019 | SSAOC/2019-20/R/103 | 20,541 | 11/10/2019 | AGAV/2019-20/P/95 | 45,598 | |||||||||
29/10/2019 | SSAOC/2019-20/R/104 | 36,424 | 11/10/2019 | AGAV/2019-20/P/96 | 50,734 | |||||||||
29/10/2019 | SSAOC/2019-20/R/105 | 12,135 | 11/10/2019 | AGAV/2019-20/P/97 | 150,000 | |||||||||
29/10/2019 | SSAOC/2019-20/R/97 | 177,804 | 11/10/2019 | AGAV/2019-20/P/99 | 50,774 | |||||||||
29/10/2019 | SSAOC/2019-20/R/98 | 172,178 | 14/10/2019 | FDR/2019-20/P/18 | 5,000,000 | |||||||||
29/10/2019 | SSAOC/2019-20/R/99 | 172,178 | 14/10/2019 | SSAOC/2019-20/P/58 | 22,823 | |||||||||
30/10/2019 | BPGY/2019-20/R/4 | 20,000 | 14/10/2019 | SSAOC/2019-20/P/81 | 21,066 | |||||||||
30/10/2019 | BPGY/2019-20/R/5 | 5,000 | 14/10/2019 | SSAOC/2019-20/P/82 | 24,216 | |||||||||
30/10/2019 | BPGY/2019-20/R/6 | 5,000 | 14/10/2019 | SSAOC/2019-20/P/86 | 38,311 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/26 | 9,000 | 14/10/2019 | SSAOC/2019-20/P/87 | 38,311 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/13 | 20,000 | 14/10/2019 | SSAOC/2019-20/P/94 | 48,887 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/15 | 140,000 | 15/10/2019 | 4THSFC/2019-20/P/32 | 130,000 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/16 | 140,000 | 15/10/2019 | 4THSFC/2019-20/P/33 | 130,000 | |||||||||
31/10/2019 | OWN/2019-20/R/10 | 3,600 | 15/10/2019 | 4THSFC/2019-20/P/35 | 154,000 | |||||||||
15/10/2019 | AWC/2019-20/P/4 | 50,000 | ||||||||||||
15/10/2019 | MPLADS/2019-20/P/22 | 166,857 | ||||||||||||
15/10/2019 | NOAPS/2019-20/P/194 | 3,549,800 | ||||||||||||
15/10/2019 | NRLM/2019-20/P/3 | 46,000 | ||||||||||||
16/10/2019 | AGAV/2019-20/P/106 | 121,215 | ||||||||||||
16/10/2019 | AGAV/2019-20/P/108 | 10,000 | ||||||||||||
16/10/2019 | AGAV/2019-20/P/109 | 155,437 | ||||||||||||
16/10/2019 | AGAV/2019-20/P/110 | 86,947 | ||||||||||||
16/10/2019 | AGAV/2019-20/P/92 | 312,560 | ||||||||||||
16/10/2019 | MLALAD/2019-20/P/63 | 25,000 | ||||||||||||
16/10/2019 | MLALAD/2019-20/P/64 | 20,000 | ||||||||||||
16/10/2019 | MLALAD/2019-20/P/65 | 30,000 | ||||||||||||
16/10/2019 | MLALAD/2019-20/P/66 | 20,000 | ||||||||||||
16/10/2019 | MLALAD/2019-20/P/67 | 49,796 | ||||||||||||
16/10/2019 | NOAPS/2019-20/P/193 | 60,000 | ||||||||||||
17/10/2019 | SSAOC/2019-20/P/64 | 3,994 | ||||||||||||
17/10/2019 | SSAOC/2019-20/P/95 | 184,935 | ||||||||||||
17/10/2019 | SSAOC/2019-20/P/96 | 277,866 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/36 | 2,000 | ||||||||||||
18/10/2019 | GGY/2019-20/P/51 | 6,000 | ||||||||||||
18/10/2019 | GGY/2019-20/P/52 | 6,000 | ||||||||||||
18/10/2019 | MLALAD/2019-20/P/52 | 400 | ||||||||||||
19/10/2019 | CCR/2019-20/P/4 | 200,000 | ||||||||||||
22/10/2019 | AGAV/2019-20/P/111 | 200,000 | ||||||||||||
22/10/2019 | AGAV/2019-20/P/112 | 300,000 | ||||||||||||
22/10/2019 | AWC/2019-20/P/5 | 105,080 | ||||||||||||
22/10/2019 | GGY/2019-20/P/53 | 185,187 | ||||||||||||
22/10/2019 | OWN/2019-20/P/17 | 19,500 | ||||||||||||
22/10/2019 | OWN/2019-20/P/39 | 3,000 | ||||||||||||
23/10/2019 | ELECTION/2019-20/P/13 | 14,000 | ||||||||||||
23/10/2019 | SDPF/2019-20/P/22 | 400,000 | ||||||||||||
24/10/2019 | GGY/2019-20/P/54 | 2,000 | ||||||||||||
24/10/2019 | GGY/2019-20/P/55 | 4,000 | ||||||||||||
24/10/2019 | GGY/2019-20/P/56 | 4,000 | ||||||||||||
24/10/2019 | GGY/2019-20/P/57 | 4,000 | ||||||||||||
24/10/2019 | GGY/2019-20/P/58 | 2,000 | ||||||||||||
24/10/2019 | GGY/2019-20/P/59 | 2,000 | ||||||||||||
24/10/2019 | GGY/2019-20/P/60 | 2,500 | ||||||||||||
24/10/2019 | GGY/2019-20/P/61 | 4,000 | ||||||||||||
24/10/2019 | GGY/2019-20/P/62 | 8,000 | ||||||||||||
24/10/2019 | MPLADS/2019-20/P/23 | 1,500 | ||||||||||||
25/10/2019 | CCR/2019-20/P/8 | 3,170 | ||||||||||||
25/10/2019 | MLALAD/2019-20/P/53 | 1,000 | ||||||||||||
25/10/2019 | MLALAD/2019-20/P/54 | 1,500 | ||||||||||||
25/10/2019 | MLALAD/2019-20/P/55 | 2,000 | ||||||||||||
25/10/2019 | MLALAD/2019-20/P/56 | 600 | ||||||||||||
25/10/2019 | MLALAD/2019-20/P/57 | 2,000 | ||||||||||||
25/10/2019 | MLALAD/2019-20/P/58 | 2,000 | ||||||||||||
25/10/2019 | MLALAD/2019-20/P/59 | 1,400 | ||||||||||||
25/10/2019 | MLALAD/2019-20/P/60 | 1,400 | ||||||||||||
25/10/2019 | MLALAD/2019-20/P/61 | 1,000 | ||||||||||||
25/10/2019 | MLALAD/2019-20/P/62 | 2,000 | ||||||||||||
28/10/2019 | BPGY/2019-20/P/3 | 17,214 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/107 | 80,287 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/114 | 20,000 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/115 | 10,000 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/116 | 15,000 | ||||||||||||
29/10/2019 | SSAOC/2019-20/P/100 | 277,866 | ||||||||||||
29/10/2019 | SSAOC/2019-20/P/101 | 43,794 | ||||||||||||
29/10/2019 | SSAOC/2019-20/P/102 | 48,887 | ||||||||||||
29/10/2019 | SSAOC/2019-20/P/103 | 20,541 | ||||||||||||
29/10/2019 | SSAOC/2019-20/P/104 | 36,424 | ||||||||||||
29/10/2019 | SSAOC/2019-20/P/105 | 12,135 | ||||||||||||
29/10/2019 | SSAOC/2019-20/P/97 | 177,804 | ||||||||||||
29/10/2019 | SSAOC/2019-20/P/98 | 172,178 | ||||||||||||
29/10/2019 | SSAOC/2019-20/P/99 | 172,178 | ||||||||||||
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