Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SSAOC/2019-20/R/110 | 250,049 | 01/10/2019 | SSAOC/2019-20/P/110 | 250,049 | 11/10/2019 | NOAPS/2019-20/C/9 | 1,250,000 | 05/10/2019 | NOAPS/2019-20/J/9 | 294,200 | |||
01/10/2019 | SSAOC/2019-20/R/111 | 46,579 | 01/10/2019 | SSAOC/2019-20/P/111 | 46,579 | |||||||||
01/10/2019 | SSAOC/2019-20/R/112 | 53,990 | 01/10/2019 | SSAOC/2019-20/P/112 | 53,990 | |||||||||
01/10/2019 | SSAOC/2019-20/R/113 | 40,958 | 01/10/2019 | SSAOC/2019-20/P/113 | 40,958 | |||||||||
01/10/2019 | SSAOC/2019-20/R/114 | 40,958 | 01/10/2019 | SSAOC/2019-20/P/114 | 40,958 | |||||||||
01/10/2019 | SSAOC/2019-20/R/115 | 137,266 | 01/10/2019 | SSAOC/2019-20/P/115 | 137,266 | |||||||||
01/10/2019 | SSAOC/2019-20/R/116 | 8,910 | 01/10/2019 | SSAOC/2019-20/P/116 | 8,910 | |||||||||
01/10/2019 | SSAOC/2019-20/R/117 | 168,531 | 01/10/2019 | SSAOC/2019-20/P/117 | 168,531 | |||||||||
01/10/2019 | SSAOC/2019-20/R/118 | 10,304 | 01/10/2019 | SSAOC/2019-20/P/118 | 10,304 | |||||||||
01/10/2019 | SSAOC/2019-20/R/119 | 48,952 | 01/10/2019 | SSAOC/2019-20/P/119 | 48,952 | |||||||||
01/10/2019 | SSAOC/2019-20/R/120 | 49,173 | 01/10/2019 | SSAOC/2019-20/P/120 | 49,173 | |||||||||
03/10/2019 | MGNREGA/2019-20/R/17 | 271,740 | 03/10/2019 | AGAV/2019-20/P/70 | 151,564 | |||||||||
04/10/2019 | MGNREGA/2019-20/R/18 | 43,600 | 03/10/2019 | AGAV/2019-20/P/71 | 130,015 | |||||||||
04/10/2019 | MGNREGA/2019-20/R/19 | 114,770 | 03/10/2019 | MGNREGA/2019-20/P/20 | 271,740 | |||||||||
05/10/2019 | NOAPS/2019-20/R/12 | 5,800 | 03/10/2019 | MIP/2019-20/P/31 | 6,175 | |||||||||
11/10/2019 | NOAPS/2019-20/R/13 | 9,047,500 | 03/10/2019 | MLALAD/2019-20/P/11 | 82,364 | |||||||||
15/10/2019 | SSAOC/2019-20/R/121 | 14,909 | 03/10/2019 | MPLADS/2019-20/P/19 | 57,556 | |||||||||
15/10/2019 | SSAOC/2019-20/R/122 | 14,909 | 03/10/2019 | MPLADS/2019-20/P/20 | 194,522 | |||||||||
15/10/2019 | SSAOC/2019-20/R/123 | 14,909 | 04/10/2019 | AGAV/2019-20/P/72 | 557,137 | |||||||||
15/10/2019 | SSAOC/2019-20/R/124 | 47,307 | 04/10/2019 | GGY/2019-20/P/28 | 34,999 | |||||||||
15/10/2019 | SSAOC/2019-20/R/125 | 49,816 | 04/10/2019 | GGY/2019-20/P/29 | 17,928 | |||||||||
15/10/2019 | SSAOC/2019-20/R/126 | 49,816 | 04/10/2019 | GGY/2019-20/P/30 | 20,941 | |||||||||
15/10/2019 | SSAOC/2019-20/R/127 | 61,323 | 04/10/2019 | GGY/2019-20/P/31 | 132,642 | |||||||||
15/10/2019 | SSAOC/2019-20/R/128 | 76,518 | 04/10/2019 | GGY/2019-20/P/32 | 798 | |||||||||
15/10/2019 | SSAOC/2019-20/R/129 | 24,945 | 04/10/2019 | MGNREGA/2019-20/P/21 | 43,600 | |||||||||
15/10/2019 | SSAOC/2019-20/R/130 | 18,816 | 04/10/2019 | MGNREGA/2019-20/P/22 | 114,770 | |||||||||
19/10/2019 | CMRF/2019-20/R/13 | 117,225 | 04/10/2019 | MPLADS/2019-20/P/21 | 84,728 | |||||||||
23/10/2019 | CMRF/2019-20/R/14 | 172,125 | 09/10/2019 | AGAV/2019-20/P/73 | 149,016 | |||||||||
23/10/2019 | ELECTION/2019-20/R/13 | 49,294 | 09/10/2019 | AGAV/2019-20/P/74 | 207,201 | |||||||||
29/10/2019 | IAY/2019-20/R/4 | 15,000 | 09/10/2019 | AGAV/2019-20/P/75 | 116,848 | |||||||||
29/10/2019 | MGNREGA/2019-20/R/20 | 37,701 | 09/10/2019 | AGAV/2019-20/P/76 | 99,917 | |||||||||
29/10/2019 | MGNREGA/2019-20/R/21 | 1,000 | 09/10/2019 | AGAV/2019-20/P/77 | 178,004 | |||||||||
29/10/2019 | MGNREGA/2019-20/R/22 | 26,320 | 09/10/2019 | CMRF/2019-20/P/59 | 99,496 | |||||||||
31/10/2019 | ELECTION/2019-20/R/14 | 8,880 | 09/10/2019 | MPLADS/2019-20/P/22 | 113,266 | |||||||||
31/10/2019 | MIP/2019-20/R/9 | 54,760 | 10/10/2019 | IAY/2019-20/P/19 | 15,000 | |||||||||
11/10/2019 | MIP/2019-20/P/32 | 14,080 | ||||||||||||
11/10/2019 | NOAPS/2019-20/P/14 | 5,797,000 | ||||||||||||
11/10/2019 | UNF/2019-20/P/8 | 300,000 | ||||||||||||
14/10/2019 | AGAV/2019-20/P/78 | 330,656 | ||||||||||||
14/10/2019 | ELECTION/2019-20/P/13 | 12,000 | ||||||||||||
14/10/2019 | IAY/2019-20/P/20 | 61,330 | ||||||||||||
15/10/2019 | SSAOC/2019-20/P/121 | 14,909 | ||||||||||||
15/10/2019 | SSAOC/2019-20/P/122 | 14,909 | ||||||||||||
15/10/2019 | SSAOC/2019-20/P/123 | 14,909 | ||||||||||||
15/10/2019 | SSAOC/2019-20/P/124 | 47,307 | ||||||||||||
15/10/2019 | SSAOC/2019-20/P/125 | 49,816 | ||||||||||||
15/10/2019 | SSAOC/2019-20/P/126 | 49,816 | ||||||||||||
15/10/2019 | SSAOC/2019-20/P/127 | 61,323 | ||||||||||||
15/10/2019 | SSAOC/2019-20/P/128 | 76,518 | ||||||||||||
15/10/2019 | SSAOC/2019-20/P/129 | 24,945 | ||||||||||||
15/10/2019 | SSAOC/2019-20/P/130 | 18,816 | ||||||||||||
19/10/2019 | CMRF/2019-20/P/60 | 103,950 | ||||||||||||
21/10/2019 | CMRF/2019-20/P/61 | 88,115 | ||||||||||||
21/10/2019 | CMRF/2019-20/P/62 | 1,600 | ||||||||||||
21/10/2019 | IAY/2019-20/P/21 | 8,998 | ||||||||||||
23/10/2019 | CMRF/2019-20/P/63 | 121,725 | ||||||||||||
23/10/2019 | ELECTION/2019-20/P/14 | 57,000 | ||||||||||||
23/10/2019 | MIP/2019-20/P/33 | 100,000 | ||||||||||||
24/10/2019 | AGAV/2019-20/P/79 | 158,281 | ||||||||||||
24/10/2019 | MLALAD/2019-20/P/12 | 3,675 | ||||||||||||
28/10/2019 | UNF/2019-20/P/9 | 150,000 | ||||||||||||
29/10/2019 | AGAV/2019-20/P/80 | 141,205 | ||||||||||||
29/10/2019 | IAY/2019-20/P/22 | 15,000 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/23 | 37,701 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/24 | 1,000 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/25 | 26,320 | ||||||||||||
31/10/2019 | MIP/2019-20/P/34 | 53,970 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/13 | 100,000 | ||||||||||||
31/10/2019 | MPLADS/2019-20/P/23 | 82,876 | ||||||||||||
31/10/2019 | MPLADS/2019-20/P/24 | 254,533 | ||||||||||||
31/10/2019 | MPLADS/2019-20/P/25 | 342,121 | ||||||||||||
|