Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | CRF/2019-20/R/24 | 124,487 | 01/10/2019 | 4THSFC/2019-20/P/26 | 118,944 | 31/10/2019 | CRF/2019-20/C/13 | 30,000 | ||||||
01/10/2019 | MPLADS/2019-20/R/7 | 14,267 | 01/10/2019 | AGAV/2019-20/P/60 | 150,000 | |||||||||
04/10/2019 | MGNREGA/2019-20/R/8 | 5,625 | 01/10/2019 | AGAV/2019-20/P/61 | 150,000 | |||||||||
04/10/2019 | SSAOC/2019-20/R/100 | 232,484 | 01/10/2019 | CCR/2019-20/P/28 | 4,000 | |||||||||
04/10/2019 | SSAOC/2019-20/R/101 | 184,945 | 01/10/2019 | CCR/2019-20/P/29 | 6,000 | |||||||||
04/10/2019 | SSAOC/2019-20/R/102 | 135,008 | 01/10/2019 | CRF/2019-20/P/201 | 80,000 | |||||||||
04/10/2019 | SSAOC/2019-20/R/103 | 285,938 | 01/10/2019 | CRF/2019-20/P/202 | 100,000 | |||||||||
04/10/2019 | SSAOC/2019-20/R/104 | 144,978 | 01/10/2019 | GGY/2019-20/P/61 | 150,000 | |||||||||
04/10/2019 | SSAOC/2019-20/R/105 | 52,576 | 01/10/2019 | IAY/2019-20/P/13 | 7,000 | |||||||||
04/10/2019 | SSAOC/2019-20/R/106 | 10,850 | 01/10/2019 | MGNREGA/2019-20/P/10 | 137,402 | |||||||||
04/10/2019 | SSAOC/2019-20/R/107 | 17,530 | 01/10/2019 | MGNREGA/2019-20/P/9 | 113,426 | |||||||||
04/10/2019 | SSAOC/2019-20/R/108 | 27,440 | 01/10/2019 | MLALAD/2019-20/P/51 | 3,000 | |||||||||
04/10/2019 | SSAOC/2019-20/R/79 | 45,000 | 01/10/2019 | MPLADS/2019-20/P/16 | 104,101 | |||||||||
04/10/2019 | SSAOC/2019-20/R/80 | 6,372 | 04/10/2019 | SSAOC/2019-20/P/100 | 184,945 | |||||||||
04/10/2019 | SSAOC/2019-20/R/81 | 4,284 | 04/10/2019 | SSAOC/2019-20/P/101 | 135,008 | |||||||||
04/10/2019 | SSAOC/2019-20/R/82 | 2,772 | 04/10/2019 | SSAOC/2019-20/P/102 | 285,938 | |||||||||
04/10/2019 | SSAOC/2019-20/R/92 | 27,062 | 04/10/2019 | SSAOC/2019-20/P/103 | 144,978 | |||||||||
04/10/2019 | SSAOC/2019-20/R/93 | 27,062 | 04/10/2019 | SSAOC/2019-20/P/104 | 52,576 | |||||||||
04/10/2019 | SSAOC/2019-20/R/94 | 27,062 | 04/10/2019 | SSAOC/2019-20/P/105 | 10,850 | |||||||||
04/10/2019 | SSAOC/2019-20/R/95 | 27,042 | 04/10/2019 | SSAOC/2019-20/P/106 | 17,530 | |||||||||
04/10/2019 | SSAOC/2019-20/R/96 | 27,062 | 04/10/2019 | SSAOC/2019-20/P/107 | 27,440 | |||||||||
04/10/2019 | SSAOC/2019-20/R/97 | 27,062 | 04/10/2019 | SSAOC/2019-20/P/143 | 232,484 | |||||||||
04/10/2019 | SSAOC/2019-20/R/98 | 27,062 | 04/10/2019 | SSAOC/2019-20/P/79 | 45,000 | |||||||||
04/10/2019 | SSAOC/2019-20/R/99 | 27,062 | 04/10/2019 | SSAOC/2019-20/P/80 | 6,372 | |||||||||
14/10/2019 | NOAPS/2019-20/R/40 | 9,058,700 | 04/10/2019 | SSAOC/2019-20/P/81 | 4,284 | |||||||||
14/10/2019 | NOAPS/2019-20/R/48 | 423,000 | 04/10/2019 | SSAOC/2019-20/P/82 | 2,772 | |||||||||
17/10/2019 | IAY/2019-20/R/2 | 7,000 | 04/10/2019 | SSAOC/2019-20/P/92 | 27,062 | |||||||||
17/10/2019 | IAY/2019-20/R/3 | 200,000 | 04/10/2019 | SSAOC/2019-20/P/93 | 27,062 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/9 | 991,162 | 04/10/2019 | SSAOC/2019-20/P/94 | 27,062 | |||||||||
04/10/2019 | SSAOC/2019-20/P/95 | 27,062 | ||||||||||||
04/10/2019 | SSAOC/2019-20/P/96 | 27,062 | ||||||||||||
04/10/2019 | SSAOC/2019-20/P/97 | 27,062 | ||||||||||||
04/10/2019 | SSAOC/2019-20/P/98 | 27,062 | ||||||||||||
04/10/2019 | SSAOC/2019-20/P/99 | 27,062 | ||||||||||||
14/10/2019 | NOAPS/2019-20/P/43 | 204,500 | ||||||||||||
14/10/2019 | NOAPS/2019-20/P/44 | 2,062,100 | ||||||||||||
14/10/2019 | NOAPS/2019-20/P/45 | 726,000 | ||||||||||||
14/10/2019 | NOAPS/2019-20/P/46 | 3,768,800 | ||||||||||||
14/10/2019 | NOAPS/2019-20/P/47 | 78,500 | ||||||||||||
17/10/2019 | CCR/2019-20/P/30 | 10,540 | ||||||||||||
17/10/2019 | CRF/2019-20/P/203 | 200,000 | ||||||||||||
17/10/2019 | GGY/2019-20/P/62 | 5,000 | ||||||||||||
17/10/2019 | GGY/2019-20/P/63 | 5,000 | ||||||||||||
17/10/2019 | IAY/2019-20/P/14 | 79,920 | ||||||||||||
17/10/2019 | IAY/2019-20/P/15 | 18,895 | ||||||||||||
17/10/2019 | MLALAD/2019-20/P/52 | 5,794 | ||||||||||||
17/10/2019 | MLALAD/2019-20/P/53 | 5,000 | ||||||||||||
17/10/2019 | MPLADS/2019-20/P/17 | 100,000 | ||||||||||||
19/10/2019 | NOAPS/2019-20/P/48 | 50,000 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/27 | 140,000 | ||||||||||||
24/10/2019 | GGY/2019-20/P/64 | 96,000 | ||||||||||||
29/10/2019 | ELECTION/2019-20/P/11 | 112,000 | ||||||||||||
29/10/2019 | MLALAD/2019-20/P/54 | 100,000 | ||||||||||||
29/10/2019 | MLALAD/2019-20/P/55 | 100,000 | ||||||||||||
31/10/2019 | CRF/2019-20/P/184 | 1,360 | ||||||||||||
31/10/2019 | CRF/2019-20/P/185 | 3,800 | ||||||||||||
31/10/2019 | CRF/2019-20/P/186 | 2,000 | ||||||||||||
31/10/2019 | CRF/2019-20/P/204 | 13,674 | ||||||||||||
31/10/2019 | ELECTION/2019-20/P/12 | 7,700 | ||||||||||||
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