Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | 4THSFC/2019-20/R/6 | 12,000 | 02/12/2019 | SDPF/2019-20/P/4 | 150,000 | 04/12/2019 | 4THSFC/2019-20/C/1 | 5,744 | ||||||
04/12/2019 | 4THSFC/2019-20/R/7 | 7,236 | 04/12/2019 | 4THSFC/2019-20/P/14 | 12,000 | 04/12/2019 | GGY/2019-20/C/1 | 312 | ||||||
04/12/2019 | CCR/2019-20/R/3 | 9,114 | 04/12/2019 | 4THSFC/2019-20/P/15 | 7,236 | 04/12/2019 | OWN/2019-20/C/1 | 10,000 | ||||||
04/12/2019 | FDR/2019-20/R/12 | 5,203 | 04/12/2019 | CCR/2019-20/P/5 | 9,114 | 04/12/2019 | SSAOC/2019-20/C/1 | 18,304 | ||||||
04/12/2019 | GGY/2019-20/R/10 | 6,000 | 04/12/2019 | FDR/2019-20/P/122 | 170,000 | |||||||||
04/12/2019 | GGY/2019-20/R/11 | 312 | 04/12/2019 | FDR/2019-20/P/127 | 5,203 | |||||||||
04/12/2019 | GGY/2019-20/R/12 | 5,870 | 04/12/2019 | GGY/2019-20/P/100 | 6,000 | |||||||||
04/12/2019 | GGY/2019-20/R/13 | 4,447 | 04/12/2019 | GGY/2019-20/P/101 | 5,870 | |||||||||
04/12/2019 | GGY/2019-20/R/3 | 6,811 | 04/12/2019 | GGY/2019-20/P/102 | 4,447 | |||||||||
04/12/2019 | GGY/2019-20/R/4 | 4,719 | 04/12/2019 | GGY/2019-20/P/93 | 6,811 | |||||||||
04/12/2019 | GGY/2019-20/R/5 | 5,015 | 04/12/2019 | GGY/2019-20/P/94 | 4,719 | |||||||||
04/12/2019 | GGY/2019-20/R/6 | 4,200 | 04/12/2019 | GGY/2019-20/P/95 | 5,015 | |||||||||
04/12/2019 | GGY/2019-20/R/7 | 4,544 | 04/12/2019 | GGY/2019-20/P/96 | 4,200 | |||||||||
04/12/2019 | GGY/2019-20/R/8 | 3,366 | 04/12/2019 | GGY/2019-20/P/97 | 4,544 | |||||||||
04/12/2019 | GGY/2019-20/R/9 | 18,259 | 04/12/2019 | GGY/2019-20/P/98 | 3,366 | |||||||||
04/12/2019 | MBPY/2019-20/R/14 | 20,000 | 04/12/2019 | GGY/2019-20/P/99 | 18,259 | |||||||||
04/12/2019 | MBPY/2019-20/R/15 | 10,000 | 04/12/2019 | NOAPS/2019-20/P/25 | 20,000 | |||||||||
04/12/2019 | NOAPS/2019-20/R/29 | 20,000 | 04/12/2019 | OWN/2019-20/P/38 | 17,720 | |||||||||
05/12/2019 | 4THSFC/2019-20/R/10 | 1,000,000 | 04/12/2019 | OWN/2019-20/P/39 | 18,204 | |||||||||
05/12/2019 | 4THSFC/2019-20/R/11 | 3,089,682 | 04/12/2019 | OWN/2019-20/P/40 | 4,855 | |||||||||
05/12/2019 | 4THSFC/2019-20/R/8 | 1,831,950 | 04/12/2019 | OWN/2019-20/P/41 | 4,519 | |||||||||
05/12/2019 | 4THSFC/2019-20/R/9 | 1,000,000 | 04/12/2019 | SSAOC/2019-20/P/244 | 371,646 | |||||||||
05/12/2019 | AGAV/2019-20/R/25 | 8,556 | 04/12/2019 | SSAOC/2019-20/P/245 | 17,210 | |||||||||
05/12/2019 | AGAV/2019-20/R/26 | 7,329 | 04/12/2019 | SSAOC/2019-20/P/246 | 83,062 | |||||||||
05/12/2019 | AGAV/2019-20/R/27 | 17,210 | 04/12/2019 | SSAOC/2019-20/P/247 | 8,556 | |||||||||
10/12/2019 | AWC/2019-20/R/5 | 2,946 | 04/12/2019 | SSAOC/2019-20/P/248 | 103,396 | |||||||||
10/12/2019 | AWC/2019-20/R/6 | 4,500 | 04/12/2019 | SSAOC/2019-20/P/249 | 7,329 | |||||||||
10/12/2019 | GGY/2019-20/R/14 | 11,590 | 10/12/2019 | AWC/2019-20/P/17 | 2,946 | |||||||||
10/12/2019 | GGY/2019-20/R/15 | 6,619 | 10/12/2019 | AWC/2019-20/P/18 | 4,500 | |||||||||
10/12/2019 | MLALAD/2019-20/R/4 | 3,939 | 10/12/2019 | GGY/2019-20/P/103 | 11,590 | |||||||||
10/12/2019 | MLALAD/2019-20/R/5 | 3,350 | 10/12/2019 | GGY/2019-20/P/104 | 6,619 | |||||||||
12/12/2019 | MGNREGA/2019-20/R/30 | 97,835 | 10/12/2019 | MLALAD/2019-20/P/16 | 3,939 | |||||||||
12/12/2019 | NOAPS/2019-20/R/35 | 6,457,200 | 10/12/2019 | MLALAD/2019-20/P/17 | 3,350 | |||||||||
12/12/2019 | NOAPS/2019-20/R/36 | 364,800 | 12/12/2019 | MBPY/2019-20/P/26 | 4,042,800 | |||||||||
12/12/2019 | NOAPS/2019-20/R/37 | 90,000 | 12/12/2019 | MBPY/2019-20/P/27 | 100,000 | |||||||||
12/12/2019 | NOAPS/2019-20/R/38 | 836,000 | 12/12/2019 | MBPY/2019-20/P/28 | 836,000 | |||||||||
12/12/2019 | NOAPS/2019-20/R/39 | 100,000 | 12/12/2019 | MBPY/2019-20/P/29 | 20,000 | |||||||||
13/12/2019 | SSAOC/2019-20/R/76 | 139,776 | 12/12/2019 | MGNREGA/2019-20/P/34 | 97,835 | |||||||||
13/12/2019 | SSAOC/2019-20/R/77 | 191,109 | 12/12/2019 | NOAPS/2019-20/P/26 | 1,757,900 | |||||||||
13/12/2019 | SSAOC/2019-20/R/78 | 579,099 | 12/12/2019 | NOAPS/2019-20/P/27 | 139,100 | |||||||||
13/12/2019 | SSAOC/2019-20/R/79 | 138,902 | 12/12/2019 | NOAPS/2019-20/P/28 | 6,740 | |||||||||
13/12/2019 | SSAOC/2019-20/R/80 | 26,323 | 12/12/2019 | NOAPS/2019-20/P/29 | 835,200 | |||||||||
19/12/2019 | MGNREGA/2019-20/R/31 | 36,173 | 12/12/2019 | OWN/2019-20/P/42 | 16,500 | |||||||||
19/12/2019 | MGNREGA/2019-20/R/32 | 15,300 | 13/12/2019 | SSAOC/2019-20/P/250 | 139,776 | |||||||||
19/12/2019 | MGNREGA/2019-20/R/33 | 65,000 | 13/12/2019 | SSAOC/2019-20/P/251 | 191,109 | |||||||||
19/12/2019 | MGNREGA/2019-20/R/34 | 189,197 | 13/12/2019 | SSAOC/2019-20/P/252 | 579,099 | |||||||||
19/12/2019 | NRLM/2019-20/R/7 | 169,132 | 13/12/2019 | SSAOC/2019-20/P/253 | 138,902 | |||||||||
19/12/2019 | OWN/2019-20/R/11 | 64,960 | 13/12/2019 | SSAOC/2019-20/P/254 | 26,323 | |||||||||
20/12/2019 | SSAOC/2019-20/R/81 | 73,370 | 19/12/2019 | BYSY/2019-20/P/2 | 9,600 | |||||||||
20/12/2019 | SSAOC/2019-20/R/82 | 36,616 | 19/12/2019 | FDR/2019-20/P/123 | 160,000 | |||||||||
20/12/2019 | SSAOC/2019-20/R/83 | 4,974 | 19/12/2019 | FDR/2019-20/P/124 | 160,000 | |||||||||
20/12/2019 | SSAOC/2019-20/R/84 | 234,442 | 19/12/2019 | FDR/2019-20/P/125 | 160,000 | |||||||||
21/12/2019 | SSAOC/2019-20/R/85 | 53,430 | 19/12/2019 | GGY/2019-20/P/105 | 300,000 | |||||||||
23/12/2019 | AGAV/2019-20/R/28 | 11,450 | 19/12/2019 | IAY/2019-20/P/32 | 6,500 | |||||||||
23/12/2019 | OWN/2019-20/R/12 | 8,800 | 19/12/2019 | MGNREGA/2019-20/P/35 | 21,200 | |||||||||
23/12/2019 | SSAOC/2019-20/R/86 | 36,000 | 19/12/2019 | MGNREGA/2019-20/P/36 | 14,973 | |||||||||
23/12/2019 | SSAOC/2019-20/R/87 | 575,280 | 19/12/2019 | MGNREGA/2019-20/P/37 | 15,300 | |||||||||
19/12/2019 | MGNREGA/2019-20/P/38 | 65,000 | ||||||||||||
19/12/2019 | MGNREGA/2019-20/P/39 | 189,197 | ||||||||||||
19/12/2019 | NRLM/2019-20/P/5 | 67,235 | ||||||||||||
19/12/2019 | NRLM/2019-20/P/6 | 15,750 | ||||||||||||
19/12/2019 | OWN/2019-20/P/43 | 5,500 | ||||||||||||
19/12/2019 | OWN/2019-20/P/44 | 55,000 | ||||||||||||
19/12/2019 | SSAOC/2019-20/P/255 | 8,714 | ||||||||||||
20/12/2019 | SSAOC/2019-20/P/256 | 73,370 | ||||||||||||
20/12/2019 | SSAOC/2019-20/P/257 | 36,616 | ||||||||||||
20/12/2019 | SSAOC/2019-20/P/258 | 4,974 | ||||||||||||
20/12/2019 | SSAOC/2019-20/P/259 | 234,442 | ||||||||||||
21/12/2019 | FDR/2019-20/P/126 | 270,000 | ||||||||||||
21/12/2019 | GGY/2019-20/P/106 | 250,000 | ||||||||||||
21/12/2019 | GGY/2019-20/P/107 | 231,000 | ||||||||||||
21/12/2019 | SSAOC/2019-20/P/260 | 53,430 | ||||||||||||
23/12/2019 | SSAOC/2019-20/P/261 | 138,550 | ||||||||||||
23/12/2019 | SSAOC/2019-20/P/262 | 11,450 | ||||||||||||
31/12/2019 | GGY/2019-20/P/108 | 200,000 | ||||||||||||
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