Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | SSAOC/2019-20/R/40 | 297,211 | 01/10/2019 | MLALAD/2019-20/P/36 | 80,186 | 01/10/2019 | SPPF/2019-20/C/3 | 4,884 | 31/10/2019 | ELECTION/2019-20/J/1 | 10,000 | |||
03/10/2019 | SSAOC/2019-20/R/41 | 270,805 | 01/10/2019 | SFC/2019-20/P/23 | 97,619 | 19/10/2019 | ELECTION/2019-20/C/2 | 24,000 | 31/10/2019 | NOAPS/2019-20/J/2 | 4,400 | |||
03/10/2019 | SSAOC/2019-20/R/42 | 109,110 | 01/10/2019 | SFC/2019-20/P/24 | 80,887 | 19/10/2019 | ELECTION/2019-20/C/3 | 142,800 | 31/10/2019 | SSAOC/2019-20/J/1 | 8,000 | |||
03/10/2019 | SSAOC/2019-20/R/43 | 98,710 | 01/10/2019 | SPPF/2019-20/P/141 | 60,451 | |||||||||
03/10/2019 | SSAOC/2019-20/R/44 | 200,000 | 01/10/2019 | SPPF/2019-20/P/142 | 126,154 | |||||||||
03/10/2019 | SSAOC/2019-20/R/45 | 202,298 | 01/10/2019 | SSAOC/2019-20/P/68 | 5,650 | |||||||||
03/10/2019 | SSAOC/2019-20/R/46 | 200,000 | 01/10/2019 | WODC/2019-20/P/56 | 300,000 | |||||||||
03/10/2019 | SSAOC/2019-20/R/47 | 884,883 | 01/10/2019 | WODC/2019-20/P/57 | 300,000 | |||||||||
04/10/2019 | WODC/2019-20/R/12 | 20,000,000 | 03/10/2019 | SPPF/2019-20/P/143 | 100,000 | |||||||||
04/10/2019 | WODC/2019-20/R/6 | 2,000,000 | 03/10/2019 | SSAOC/2019-20/P/140 | 270,805 | |||||||||
11/10/2019 | NOAPS/2019-20/R/1 | 4,071,300 | 03/10/2019 | SSAOC/2019-20/P/141 | 109,110 | |||||||||
14/10/2019 | IAY/2019-20/R/1 | 37,052 | 03/10/2019 | SSAOC/2019-20/P/142 | 98,710 | |||||||||
18/10/2019 | AGAV/2019-20/R/5 | 575,000 | 03/10/2019 | SSAOC/2019-20/P/143 | 200,000 | |||||||||
24/10/2019 | MGNREGA/2019-20/R/6 | 232,050 | 03/10/2019 | SSAOC/2019-20/P/144 | 202,298 | |||||||||
25/10/2019 | WODC/2019-20/R/13 | 232,663 | 03/10/2019 | SSAOC/2019-20/P/145 | 200,000 | |||||||||
28/10/2019 | AGAV/2019-20/R/7 | 1,725,000 | 03/10/2019 | SSAOC/2019-20/P/146 | 884,883 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/11 | 232,050 | 03/10/2019 | WODC/2019-20/P/58 | 196,750 | |||||||||
04/10/2019 | IAY/2019-20/P/12 | 55,000 | ||||||||||||
04/10/2019 | SPPF/2019-20/P/144 | 56,823 | ||||||||||||
04/10/2019 | SSAOC/2019-20/P/69 | 36,271 | ||||||||||||
04/10/2019 | SSAOC/2019-20/P/70 | 3,370 | ||||||||||||
04/10/2019 | WODC/2019-20/P/53 | 17,001,986 | ||||||||||||
10/10/2019 | IAY/2019-20/P/13 | 9,909 | ||||||||||||
10/10/2019 | SSAOC/2019-20/P/71 | 8,825 | ||||||||||||
11/10/2019 | MBPY/2019-20/P/30 | 4,452,500 | ||||||||||||
11/10/2019 | NOAPS/2019-20/P/11 | 2,249,300 | ||||||||||||
14/10/2019 | IAY/2019-20/P/14 | 37,050 | ||||||||||||
14/10/2019 | SSAOC/2019-20/P/72 | 13,800 | ||||||||||||
15/10/2019 | MLALAD/2019-20/P/37 | 400,000 | ||||||||||||
15/10/2019 | SFC/2019-20/P/25 | 306,932 | ||||||||||||
16/10/2019 | MLALAD/2019-20/P/38 | 100,000 | ||||||||||||
16/10/2019 | SDPF/2019-20/P/7 | 44,204 | ||||||||||||
16/10/2019 | SPPF/2019-20/P/145 | 200,000 | ||||||||||||
16/10/2019 | SPPF/2019-20/P/146 | 100,000 | ||||||||||||
17/10/2019 | SFC/2019-20/P/26 | 575,000 | ||||||||||||
17/10/2019 | SPPF/2019-20/P/147 | 100,000 | ||||||||||||
17/10/2019 | SPPF/2019-20/P/148 | 90,044 | ||||||||||||
17/10/2019 | WODC/2019-20/P/59 | 202,064 | ||||||||||||
18/10/2019 | AGAV/2019-20/P/58 | 144,951 | ||||||||||||
18/10/2019 | AGAV/2019-20/P/72 | 2,800,000 | ||||||||||||
18/10/2019 | SPPF/2019-20/P/149 | 235,974 | ||||||||||||
18/10/2019 | SPPF/2019-20/P/150 | 133,843 | ||||||||||||
18/10/2019 | SPPF/2019-20/P/151 | 50,000 | ||||||||||||
18/10/2019 | WODC/2019-20/P/60 | 228,366 | ||||||||||||
19/10/2019 | ELECTION/2019-20/P/12 | 24,000 | ||||||||||||
19/10/2019 | ELECTION/2019-20/P/15 | 68,000 | ||||||||||||
19/10/2019 | ELECTION/2019-20/P/16 | 3,450 | ||||||||||||
21/10/2019 | ELECTION/2019-20/P/13 | 13,600 | ||||||||||||
21/10/2019 | ELECTION/2019-20/P/14 | 34,000 | ||||||||||||
24/10/2019 | IAY/2019-20/P/15 | 120,200 | ||||||||||||
24/10/2019 | IAY/2019-20/P/16 | 56,400 | ||||||||||||
24/10/2019 | SSAOC/2019-20/P/73 | 6,620 | ||||||||||||
25/10/2019 | AGAV/2019-20/P/59 | 400,000 | ||||||||||||
25/10/2019 | MLALAD/2019-20/P/39 | 1,725,000 | ||||||||||||
25/10/2019 | WODC/2019-20/P/61 | 297,568 | ||||||||||||
28/10/2019 | AGAV/2019-20/P/60 | 200,000 | ||||||||||||
29/10/2019 | IAY/2019-20/P/17 | 18,950 | ||||||||||||
29/10/2019 | IAY/2019-20/P/18 | 11,000 | ||||||||||||
29/10/2019 | NRHM/2019-20/P/11 | 145,873 | ||||||||||||
29/10/2019 | NRHM/2019-20/P/12 | 141,544 | ||||||||||||
30/10/2019 | IAY/2019-20/P/11 | 37,050 | ||||||||||||
30/10/2019 | MPLADS/2019-20/P/39 | 100,000 | ||||||||||||
30/10/2019 | SPPF/2019-20/P/152 | 100,000 | ||||||||||||
30/10/2019 | SSAOC/2019-20/P/117 | 297,211 | ||||||||||||
30/10/2019 | SSAOC/2019-20/P/74 | 6,160 | ||||||||||||
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