Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SSAOC/2019-20/R/100 | 47,180 | 01/10/2019 | MGNREGA/2019-20/P/22 | 7,400 | 10/10/2019 | IAY/2019-20/C/1 | 5,000 | ||||||
01/10/2019 | SSAOC/2019-20/R/101 | 48,192 | 01/10/2019 | MGNREGA/2019-20/P/23 | 110,640 | 11/10/2019 | MGNREGA/2019-20/C/6 | 5,000 | ||||||
01/10/2019 | SSAOC/2019-20/R/102 | 115,514 | 01/10/2019 | MGNREGA/2019-20/P/24 | 98,000 | |||||||||
01/10/2019 | SSAOC/2019-20/R/103 | 8,680 | 01/10/2019 | MGNREGA/2019-20/P/25 | 30,597 | |||||||||
01/10/2019 | SSAOC/2019-20/R/104 | 93,369 | 01/10/2019 | NOAPS/2019-20/P/31 | 33,500 | |||||||||
01/10/2019 | SSAOC/2019-20/R/105 | 77,553 | 01/10/2019 | SFC/2019-20/P/16 | 150,400 | |||||||||
01/10/2019 | SSAOC/2019-20/R/106 | 3,943 | 01/10/2019 | SSAOC/2019-20/P/100 | 47,180 | |||||||||
01/10/2019 | SSAOC/2019-20/R/107 | 122,445 | 01/10/2019 | SSAOC/2019-20/P/101 | 48,192 | |||||||||
01/10/2019 | SSAOC/2019-20/R/108 | 8,070 | 01/10/2019 | SSAOC/2019-20/P/102 | 115,514 | |||||||||
01/10/2019 | SSAOC/2019-20/R/109 | 16,465 | 01/10/2019 | SSAOC/2019-20/P/103 | 8,680 | |||||||||
01/10/2019 | SSAOC/2019-20/R/99 | 75,398 | 01/10/2019 | SSAOC/2019-20/P/104 | 93,369 | |||||||||
02/10/2019 | IAY/2019-20/R/23 | 2,170,000 | 01/10/2019 | SSAOC/2019-20/P/105 | 77,553 | |||||||||
02/10/2019 | IAY/2019-20/R/24 | 470,000 | 01/10/2019 | SSAOC/2019-20/P/106 | 3,943 | |||||||||
02/10/2019 | IAY/2019-20/R/25 | 1,035,000 | 01/10/2019 | SSAOC/2019-20/P/107 | 122,445 | |||||||||
02/10/2019 | IAY/2019-20/R/26 | 2,925,000 | 01/10/2019 | SSAOC/2019-20/P/108 | 8,070 | |||||||||
04/10/2019 | MPLADS/2019-20/R/1 | 300,000 | 01/10/2019 | SSAOC/2019-20/P/109 | 16,465 | |||||||||
04/10/2019 | MPLADS/2019-20/R/2 | 500,000 | 01/10/2019 | SSAOC/2019-20/P/99 | 75,398 | |||||||||
04/10/2019 | TSC/2019-20/R/8 | 1,920,000 | 02/10/2019 | IAY/2019-20/P/31 | 2,170,000 | |||||||||
10/10/2019 | IAY/2019-20/R/27 | 5,000 | 02/10/2019 | IAY/2019-20/P/32 | 470,000 | |||||||||
11/10/2019 | IAY/2019-20/R/28 | 660,000 | 02/10/2019 | IAY/2019-20/P/33 | 1,035,000 | |||||||||
11/10/2019 | IAY/2019-20/R/29 | 2,580,000 | 02/10/2019 | IAY/2019-20/P/34 | 2,925,000 | |||||||||
11/10/2019 | MGNREGA/2019-20/R/17 | 5,000 | 04/10/2019 | IAY/2019-20/P/35 | 23,173 | |||||||||
17/10/2019 | IAY/2019-20/R/30 | 660,000 | 04/10/2019 | IAY/2019-20/P/36 | 23,490 | |||||||||
19/10/2019 | IAY/2019-20/R/31 | 2,800,000 | 04/10/2019 | MPLADS/2019-20/P/1 | 172,408 | |||||||||
19/10/2019 | IAY/2019-20/R/32 | 1,920,000 | 04/10/2019 | MPLADS/2019-20/P/2 | 181,406 | |||||||||
19/10/2019 | IAY/2019-20/R/34 | 2,314 | 04/10/2019 | NOAPS/2019-20/P/32 | 200,000 | |||||||||
19/10/2019 | NOAPS/2019-20/R/7 | 10,000 | 04/10/2019 | TSC/2019-20/P/9 | 1,920,000 | |||||||||
19/10/2019 | NOAPS/2019-20/R/8 | 100,000 | 10/10/2019 | NOAPS/2019-20/P/33 | 2,328,400 | |||||||||
24/10/2019 | SFC/2019-20/R/3 | 732,780 | 11/10/2019 | IAY/2019-20/P/37 | 55,160 | |||||||||
24/10/2019 | SFC/2019-20/R/4 | 326,870 | 11/10/2019 | IAY/2019-20/P/38 | 660,000 | |||||||||
24/10/2019 | TSC/2019-20/R/9 | 1,308,000 | 11/10/2019 | IAY/2019-20/P/39 | 2,580,000 | |||||||||
25/10/2019 | IAY/2019-20/R/35 | 2,440,000 | 17/10/2019 | IAY/2019-20/P/40 | 660,000 | |||||||||
25/10/2019 | IAY/2019-20/R/36 | 3,420,000 | 18/10/2019 | CGF/2019-20/P/5 | 111,785 | |||||||||
29/10/2019 | IAY/2019-20/R/37 | 2,310,000 | 18/10/2019 | MGNREGA/2019-20/P/26 | 13,777 | |||||||||
30/10/2019 | IAY/2019-20/R/38 | 2,260,000 | 18/10/2019 | NOAPS/2019-20/P/34 | 5,467 | |||||||||
31/10/2019 | IAY/2019-20/R/39 | 3,220,000 | 19/10/2019 | IAY/2019-20/P/41 | 2,800,000 | |||||||||
31/10/2019 | TSC/2019-20/R/10 | 458,840 | 19/10/2019 | IAY/2019-20/P/42 | 1,920,000 | |||||||||
31/10/2019 | TSC/2019-20/R/11 | 660,000 | 19/10/2019 | IAY/2019-20/P/43 | 11.22 | |||||||||
19/10/2019 | NOAPS/2019-20/P/35 | 9,720 | ||||||||||||
19/10/2019 | NOAPS/2019-20/P/36 | 4,950 | ||||||||||||
21/10/2019 | BPGY/2019-20/P/19 | 35,000 | ||||||||||||
23/10/2019 | AGAV/2019-20/P/22 | 240,000 | ||||||||||||
23/10/2019 | AGAV/2019-20/P/23 | 165,386 | ||||||||||||
23/10/2019 | AGAV/2019-20/P/24 | 96,515 | ||||||||||||
24/10/2019 | AGAV/2019-20/P/25 | 106,489 | ||||||||||||
24/10/2019 | AGAV/2019-20/P/26 | 300,000 | ||||||||||||
24/10/2019 | AGAV/2019-20/P/27 | 300,000 | ||||||||||||
24/10/2019 | MPLADS/2019-20/P/3 | 127,592 | ||||||||||||
24/10/2019 | SFC/2019-20/P/17 | 468,112 | ||||||||||||
24/10/2019 | SFC/2019-20/P/18 | 400,000 | ||||||||||||
24/10/2019 | SFC/2019-20/P/19 | 118,344 | ||||||||||||
24/10/2019 | TSC/2019-20/P/10 | 1,308,000 | ||||||||||||
25/10/2019 | IAY/2019-20/P/47 | 2,440,000 | ||||||||||||
25/10/2019 | IAY/2019-20/P/48 | 3,420,000 | ||||||||||||
29/10/2019 | IAY/2019-20/P/49 | 2,310,000 | ||||||||||||
30/10/2019 | IAY/2019-20/P/44 | 2,260,000 | ||||||||||||
31/10/2019 | AGAV/2019-20/P/28 | 158,913 | ||||||||||||
31/10/2019 | IAY/2019-20/P/45 | 3,220,000 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/27 | 12,300 | ||||||||||||
31/10/2019 | TSC/2019-20/P/11 | 458,840 | ||||||||||||
31/10/2019 | TSC/2019-20/P/12 | 660,000 | ||||||||||||
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