Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SSAOC/2019-20/R/56 | 271,060 | 01/10/2019 | SSAOC/2019-20/P/56 | 271,060 | 19/10/2019 | CCR/2019-20/C/1 | 9,540 | ||||||
01/10/2019 | SSAOC/2019-20/R/57 | 62,979 | 01/10/2019 | SSAOC/2019-20/P/57 | 62,979 | 19/10/2019 | IAY/2019-20/C/1 | 5,100 | ||||||
01/10/2019 | SSAOC/2019-20/R/58 | 135,182 | 01/10/2019 | SSAOC/2019-20/P/58 | 135,182 | 19/10/2019 | MPLADS/2019-20/C/1 | 3,743 | ||||||
01/10/2019 | SSAOC/2019-20/R/59 | 77,783 | 01/10/2019 | SSAOC/2019-20/P/59 | 77,783 | 19/10/2019 | NOAPS/2019-20/C/1 | 1,600 | ||||||
01/10/2019 | SSAOC/2019-20/R/60 | 148,016 | 01/10/2019 | SSAOC/2019-20/P/60 | 148,016 | 19/10/2019 | OWN/2019-20/C/1 | 2,790 | ||||||
01/10/2019 | SSAOC/2019-20/R/61 | 88,564 | 01/10/2019 | SSAOC/2019-20/P/61 | 88,564 | 21/10/2019 | MGNREGA/2019-20/C/1 | 42,878 | ||||||
01/10/2019 | SSAOC/2019-20/R/62 | 94,176 | 01/10/2019 | SSAOC/2019-20/P/62 | 94,176 | |||||||||
01/10/2019 | SSAOC/2019-20/R/63 | 261,504 | 01/10/2019 | SSAOC/2019-20/P/63 | 261,504 | |||||||||
01/10/2019 | SSAOC/2019-20/R/64 | 97,779 | 01/10/2019 | SSAOC/2019-20/P/64 | 97,779 | |||||||||
01/10/2019 | SSAOC/2019-20/R/65 | 94,176 | 01/10/2019 | SSAOC/2019-20/P/65 | 94,176 | |||||||||
01/10/2019 | SSAOC/2019-20/R/66 | 100,779 | 01/10/2019 | SSAOC/2019-20/P/66 | 100,779 | |||||||||
01/10/2019 | SSAOC/2019-20/R/67 | 94,176 | 01/10/2019 | SSAOC/2019-20/P/67 | 94,176 | |||||||||
01/10/2019 | SSAOC/2019-20/R/68 | 100,779 | 01/10/2019 | SSAOC/2019-20/P/68 | 100,779 | |||||||||
01/10/2019 | SSAOC/2019-20/R/69 | 94,176 | 01/10/2019 | SSAOC/2019-20/P/69 | 94,176 | |||||||||
01/10/2019 | SSAOC/2019-20/R/70 | 42,166 | 01/10/2019 | SSAOC/2019-20/P/70 | 42,166 | |||||||||
01/10/2019 | SSAOC/2019-20/R/71 | 42,166 | 01/10/2019 | SSAOC/2019-20/P/71 | 42,166 | |||||||||
01/10/2019 | SSAOC/2019-20/R/72 | 72,292 | 01/10/2019 | SSAOC/2019-20/P/72 | 72,292 | |||||||||
03/10/2019 | NRUM/2019-20/R/1 | 2,238,292 | 03/10/2019 | IAY/2019-20/P/13 | 52,276 | |||||||||
04/10/2019 | OWN/2019-20/R/16 | 75 | 03/10/2019 | MGNREGA/2019-20/P/10 | 30,000 | |||||||||
04/10/2019 | OWN/2019-20/R/17 | 580 | 03/10/2019 | MPLADS/2019-20/P/1 | 848,158 | |||||||||
09/10/2019 | AGAV/2019-20/R/1 | 105 | 03/10/2019 | NRUM/2019-20/P/8 | 219,979 | |||||||||
09/10/2019 | AGAV/2019-20/R/2 | 70,566 | 04/10/2019 | CCR/2019-20/P/19 | 27,000 | |||||||||
09/10/2019 | AGAV/2019-20/R/3 | 168,861 | 04/10/2019 | NRLM/2019-20/P/1 | 25,180 | |||||||||
09/10/2019 | AGAV/2019-20/R/4 | 2,402 | 11/10/2019 | AGAV/2019-20/P/1 | 197,997 | |||||||||
09/10/2019 | AGAV/2019-20/R/5 | 100,086 | 11/10/2019 | BPGY/2019-20/P/8 | 3,925,000 | |||||||||
09/10/2019 | AGAV/2019-20/R/6 | 227,841 | 11/10/2019 | CCR/2019-20/P/20 | 203,911 | |||||||||
11/10/2019 | SSAOC/2019-20/R/73 | 5,222 | 11/10/2019 | CGF/2019-20/P/6 | 49,871 | |||||||||
11/10/2019 | SSAOC/2019-20/R/74 | 8,125 | 11/10/2019 | GGY/2019-20/P/38 | 457,051 | |||||||||
11/10/2019 | SSAOC/2019-20/R/75 | 8,125 | 11/10/2019 | MGNREGA/2019-20/P/11 | 2,810 | |||||||||
11/10/2019 | SSAOC/2019-20/R/76 | 8,125 | 11/10/2019 | NOAPS/2019-20/P/18 | 5,663,200 | |||||||||
11/10/2019 | SSAOC/2019-20/R/77 | 8,125 | 11/10/2019 | NOAPS/2019-20/P/19 | 4,500 | |||||||||
11/10/2019 | SSAOC/2019-20/R/78 | 8,125 | 11/10/2019 | NRUM/2019-20/P/9 | 73,100 | |||||||||
11/10/2019 | SSAOC/2019-20/R/79 | 8,125 | 11/10/2019 | OWN/2019-20/P/14 | 31,260 | |||||||||
14/10/2019 | MGNREGA/2019-20/R/12 | 3,605 | 11/10/2019 | SSAOC/2019-20/P/73 | 5,222 | |||||||||
14/10/2019 | NOAPS/2019-20/R/23 | 169,600 | 11/10/2019 | SSAOC/2019-20/P/74 | 8,125 | |||||||||
14/10/2019 | NOAPS/2019-20/R/24 | 7,364 | 11/10/2019 | SSAOC/2019-20/P/75 | 8,125 | |||||||||
14/10/2019 | NOAPS/2019-20/R/25 | 10,200 | 11/10/2019 | SSAOC/2019-20/P/76 | 8,125 | |||||||||
14/10/2019 | NOAPS/2019-20/R/26 | 49,800 | 11/10/2019 | SSAOC/2019-20/P/77 | 8,125 | |||||||||
14/10/2019 | NOAPS/2019-20/R/27 | 253,200 | 11/10/2019 | SSAOC/2019-20/P/78 | 8,125 | |||||||||
14/10/2019 | NOAPS/2019-20/R/28 | 127,823 | 11/10/2019 | SSAOC/2019-20/P/79 | 8,125 | |||||||||
14/10/2019 | NOAPS/2019-20/R/29 | 921,600 | 15/10/2019 | NRLM/2019-20/P/2 | 43,000 | |||||||||
14/10/2019 | NOAPS/2019-20/R/30 | 1,570,000 | 15/10/2019 | NRLM/2019-20/P/3 | 6,450 | |||||||||
14/10/2019 | NOAPS/2019-20/R/31 | 246,000 | 17/10/2019 | CCR/2019-20/P/21 | 620 | |||||||||
14/10/2019 | NOAPS/2019-20/R/32 | 434,400 | 17/10/2019 | CCR/2019-20/P/22 | 1,404 | |||||||||
14/10/2019 | NOAPS/2019-20/R/33 | 68,285 | 17/10/2019 | GGY/2019-20/P/39 | 6,987 | |||||||||
14/10/2019 | NOAPS/2019-20/R/34 | 16,059 | 17/10/2019 | GGY/2019-20/P/40 | 6,500 | |||||||||
14/10/2019 | NOAPS/2019-20/R/35 | 20,000 | 17/10/2019 | GGY/2019-20/P/41 | 1,192 | |||||||||
14/10/2019 | NOAPS/2019-20/R/36 | 17,569 | 17/10/2019 | GGY/2019-20/P/42 | 4,916 | |||||||||
14/10/2019 | NOAPS/2019-20/R/37 | 20,000 | 17/10/2019 | GGY/2019-20/P/43 | 6,000 | |||||||||
14/10/2019 | NOAPS/2019-20/R/38 | 20,000 | 17/10/2019 | MGNREGA/2019-20/P/12 | 20,000 | |||||||||
17/10/2019 | CCR/2019-20/R/10 | 1,404 | 17/10/2019 | MGNREGA/2019-20/P/13 | 11,760 | |||||||||
17/10/2019 | CCR/2019-20/R/9 | 620 | 17/10/2019 | NRUM/2019-20/P/10 | 2,729 | |||||||||
17/10/2019 | GGY/2019-20/R/10 | 6,000 | 17/10/2019 | NRUM/2019-20/P/11 | 2,583 | |||||||||
17/10/2019 | GGY/2019-20/R/6 | 6,987 | 17/10/2019 | NRUM/2019-20/P/12 | 3,622 | |||||||||
17/10/2019 | GGY/2019-20/R/7 | 6,500 | 17/10/2019 | OWN/2019-20/P/15 | 4,701 | |||||||||
17/10/2019 | GGY/2019-20/R/8 | 1,192 | 18/10/2019 | NRUM/2019-20/P/13 | 15,290 | |||||||||
17/10/2019 | GGY/2019-20/R/9 | 4,916 | 22/10/2019 | CCR/2019-20/P/23 | 150,000 | |||||||||
17/10/2019 | NRUM/2019-20/R/2 | 2,729 | 22/10/2019 | GGY/2019-20/P/44 | 700,000 | |||||||||
17/10/2019 | NRUM/2019-20/R/3 | 2,583 | 23/10/2019 | IAY/2019-20/P/14 | 93,000 | |||||||||
17/10/2019 | NRUM/2019-20/R/4 | 3,622 | 23/10/2019 | IAY/2019-20/P/15 | 24,000 | |||||||||
17/10/2019 | OWN/2019-20/R/18 | 4,701 | 24/10/2019 | SSAOC/2019-20/P/80 | 4,715 | |||||||||
22/10/2019 | DRM/2019-20/R/2 | 15,017 | 24/10/2019 | SSAOC/2019-20/P/81 | 26,360 | |||||||||
22/10/2019 | OWN/2019-20/R/19 | 50 | 24/10/2019 | SSAOC/2019-20/P/82 | 26,360 | |||||||||
22/10/2019 | OWN/2019-20/R/20 | 25 | 24/10/2019 | SSAOC/2019-20/P/83 | 26,360 | |||||||||
24/10/2019 | SSAOC/2019-20/R/80 | 4,715 | 24/10/2019 | SSAOC/2019-20/P/84 | 15,358 | |||||||||
24/10/2019 | SSAOC/2019-20/R/81 | 26,360 | 24/10/2019 | SSAOC/2019-20/P/85 | 56,290 | |||||||||
24/10/2019 | SSAOC/2019-20/R/82 | 26,360 | 30/10/2019 | NRUM/2019-20/P/14 | 1,208,276 | |||||||||
24/10/2019 | SSAOC/2019-20/R/83 | 26,360 | 30/10/2019 | NRUM/2019-20/P/15 | 21,386 | |||||||||
24/10/2019 | SSAOC/2019-20/R/84 | 15,358 | 30/10/2019 | OWN/2019-20/P/13 | 792,788 | |||||||||
24/10/2019 | SSAOC/2019-20/R/85 | 56,290 | 31/10/2019 | CCR/2019-20/P/24 | 351,288 | |||||||||
30/10/2019 | OWN/2019-20/R/21 | 25 | ||||||||||||
31/10/2019 | OWN/2019-20/R/22 | 125 | ||||||||||||
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