Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | SSAOC/2019-20/R/21 | 30,106 | 01/10/2019 | DRM/2019-20/P/13 | 4,800 | |||||||||
03/10/2019 | SSAOC/2019-20/R/22 | 211,807 | 03/10/2019 | FDR/2019-20/P/135 | 70,216 | |||||||||
03/10/2019 | SSAOC/2019-20/R/23 | 139,627 | 03/10/2019 | FDR/2019-20/P/146 | 170,000 | |||||||||
03/10/2019 | SSAOC/2019-20/R/24 | 55,765 | 03/10/2019 | MADA/2019-20/P/12 | 24,227 | |||||||||
03/10/2019 | SSAOC/2019-20/R/25 | 60,772 | 03/10/2019 | MADA/2019-20/P/14 | 15,000 | |||||||||
03/10/2019 | SSAOC/2019-20/R/26 | 257,448 | 03/10/2019 | MPLADS/2019-20/P/17 | 331,196 | |||||||||
03/10/2019 | SSAOC/2019-20/R/27 | 15,300 | 03/10/2019 | SFC/2019-20/P/71 | 14,000 | |||||||||
03/10/2019 | SSAOC/2019-20/R/28 | 47,491 | 03/10/2019 | SSAOC/2019-20/P/22 | 30,106 | |||||||||
03/10/2019 | SSAOC/2019-20/R/29 | 10,934 | 03/10/2019 | SSAOC/2019-20/P/23 | 211,807 | |||||||||
03/10/2019 | SSAOC/2019-20/R/30 | 8,120 | 03/10/2019 | SSAOC/2019-20/P/24 | 139,627 | |||||||||
04/10/2019 | GGY/2019-20/R/4 | 2,500,000 | 03/10/2019 | SSAOC/2019-20/P/25 | 55,765 | |||||||||
11/10/2019 | NOAPS/2019-20/R/34 | 3,551,400 | 03/10/2019 | SSAOC/2019-20/P/26 | 60,772 | |||||||||
15/10/2019 | SFC/2019-20/R/5 | 326,870 | 03/10/2019 | SSAOC/2019-20/P/27 | 257,448 | |||||||||
22/10/2019 | MADA/2019-20/R/6 | 700,000 | 03/10/2019 | SSAOC/2019-20/P/28 | 15,900 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/25 | 37,701 | 03/10/2019 | SSAOC/2019-20/P/29 | 47,491 | |||||||||
31/10/2019 | BPGY/2019-20/R/7 | 17,170 | 03/10/2019 | SSAOC/2019-20/P/30 | 10,934 | |||||||||
31/10/2019 | CCR/2019-20/R/3 | 150,805 | 03/10/2019 | SSAOC/2019-20/P/31 | 8,120 | |||||||||
31/10/2019 | CGF/2019-20/R/5 | 2,531 | 04/10/2019 | FDR/2019-20/P/136 | 160,000 | |||||||||
31/10/2019 | MADA/2019-20/R/5 | 88,592 | 04/10/2019 | GGY/2019-20/P/76 | 312,948 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/26 | 246,349 | 04/10/2019 | MADA/2019-20/P/13 | 93,509 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/27 | 15,000 | 04/10/2019 | NOAPS/2019-20/P/27 | 8,860 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/28 | 20,425 | 04/10/2019 | SFC/2019-20/P/69 | 155,555 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/29 | 27,326 | 04/10/2019 | SFC/2019-20/P/70 | 188,877 | |||||||||
31/10/2019 | MLALAD/2019-20/R/4 | 133,202 | 10/10/2019 | FDR/2019-20/P/137 | 163,252 | |||||||||
31/10/2019 | MPLADS/2019-20/R/6 | 84,342 | 10/10/2019 | IAY/2019-20/P/7 | 27,203 | |||||||||
31/10/2019 | NOAPS/2019-20/R/5 | 31,982 | 11/10/2019 | AGAV/2019-20/P/63 | 125,280 | |||||||||
11/10/2019 | AGAV/2019-20/P/64 | 400,000 | ||||||||||||
11/10/2019 | AGAV/2019-20/P/65 | 143,534 | ||||||||||||
11/10/2019 | AGAV/2019-20/P/66 | 101,769 | ||||||||||||
11/10/2019 | AGAV/2019-20/P/67 | 151,134 | ||||||||||||
11/10/2019 | AGAV/2019-20/P/68 | 120,590 | ||||||||||||
11/10/2019 | NOAPS/2019-20/P/28 | 7,048,400 | ||||||||||||
15/10/2019 | MLALAD/2019-20/P/45 | 36,716 | ||||||||||||
15/10/2019 | SFC/2019-20/P/76 | 119,308 | ||||||||||||
17/10/2019 | FDR/2019-20/P/138 | 160,000 | ||||||||||||
17/10/2019 | FDR/2019-20/P/139 | 160,000 | ||||||||||||
17/10/2019 | FDR/2019-20/P/140 | 38,729 | ||||||||||||
17/10/2019 | GGY/2019-20/P/77 | 244,279 | ||||||||||||
17/10/2019 | MLALAD/2019-20/P/46 | 97,386 | ||||||||||||
17/10/2019 | MLALAD/2019-20/P/47 | 150,000 | ||||||||||||
17/10/2019 | MPLADS/2019-20/P/18 | 99,253 | ||||||||||||
18/10/2019 | MADA/2019-20/P/11 | 1,000,000 | ||||||||||||
18/10/2019 | MPLADS/2019-20/P/19 | 151,749 | ||||||||||||
24/10/2019 | SFC/2019-20/P/72 | 163,285 | ||||||||||||
24/10/2019 | SFC/2019-20/P/73 | 200,000 | ||||||||||||
24/10/2019 | SFC/2019-20/P/74 | 19,321 | ||||||||||||
24/10/2019 | SFC/2019-20/P/75 | 200,000 | ||||||||||||
25/10/2019 | AGAV/2019-20/P/69 | 174,436 | ||||||||||||
25/10/2019 | AGAV/2019-20/P/70 | 73,461 | ||||||||||||
25/10/2019 | AGAV/2019-20/P/71 | 96,429 | ||||||||||||
28/10/2019 | AGAV/2019-20/P/72 | 22,500 | ||||||||||||
28/10/2019 | FDR/2019-20/P/141 | 6,900 | ||||||||||||
28/10/2019 | FDR/2019-20/P/142 | 5,400 | ||||||||||||
28/10/2019 | FDR/2019-20/P/143 | 5,400 | ||||||||||||
28/10/2019 | FDR/2019-20/P/144 | 160,000 | ||||||||||||
28/10/2019 | GGY/2019-20/P/78 | 6,000 | ||||||||||||
28/10/2019 | MPLADS/2019-20/P/20 | 3,786 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/27 | 27,326 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/28 | 20,425 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/29 | 15,000 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/30 | 309,959 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/31 | 37,701 | ||||||||||||
31/10/2019 | FDR/2019-20/P/145 | 150,000 | ||||||||||||
|