Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | AGAV/2019-20/R/4 | 35,277 | 02/12/2019 | MGNREGA/2019-20/P/29 | 56,078 | 07/12/2019 | NOAPS/2019-20/C/29 | 4,000,000 | ||||||
02/12/2019 | BPGY/2019-20/R/5 | 6,686 | 07/12/2019 | NOAPS/2019-20/P/17 | 6,122,600 | 07/12/2019 | NOAPS/2019-20/C/30 | 3,000,000 | ||||||
02/12/2019 | SSDG/2019-20/R/3 | 6,104 | 15/12/2019 | SSAOC/2019-20/P/100 | 155,707 | 07/12/2019 | NOAPS/2019-20/C/31 | 3,000,000 | ||||||
04/12/2019 | SSDG/2019-20/R/4 | 602,133 | 15/12/2019 | SSAOC/2019-20/P/101 | 175,415 | |||||||||
09/12/2019 | CMRF/2019-20/R/3 | 280,000 | 15/12/2019 | SSAOC/2019-20/P/102 | 175,415 | |||||||||
09/12/2019 | CMRF/2019-20/R/4 | 740,000 | 15/12/2019 | SSAOC/2019-20/P/103 | 174,915 | |||||||||
12/12/2019 | CMRF/2019-20/R/5 | 10,000 | 15/12/2019 | SSAOC/2019-20/P/104 | 155,707 | |||||||||
15/12/2019 | GGY/2019-20/R/5 | 206,238 | 15/12/2019 | SSAOC/2019-20/P/105 | 176,915 | |||||||||
15/12/2019 | SFC/2019-20/R/2 | 3,600,000 | 15/12/2019 | SSAOC/2019-20/P/106 | 155,707 | |||||||||
23/12/2019 | HTADASA/2019-20/R/3 | 611,280 | 15/12/2019 | SSAOC/2019-20/P/107 | 16,838 | |||||||||
23/12/2019 | HTADASA/2019-20/R/4 | 1,123 | 15/12/2019 | SSAOC/2019-20/P/108 | 16,133 | |||||||||
24/12/2019 | MGNREGA/2019-20/R/23 | 559,415 | 15/12/2019 | SSAOC/2019-20/P/109 | 124,142 | |||||||||
25/12/2019 | AGAV/2019-20/R/5 | 24,000,000 | 15/12/2019 | SSAOC/2019-20/P/110 | 158,592 | |||||||||
25/12/2019 | AWC/2019-20/R/2 | 106,150 | 15/12/2019 | SSAOC/2019-20/P/96 | 287,950 | |||||||||
25/12/2019 | BKY/2019-20/R/3 | 208,153 | 15/12/2019 | SSAOC/2019-20/P/97 | 49,868 | |||||||||
25/12/2019 | BYSY/2019-20/R/4 | 3,029 | 15/12/2019 | SSAOC/2019-20/P/98 | 71,785 | |||||||||
25/12/2019 | BYSY/2019-20/R/5 | 62,500 | 15/12/2019 | SSAOC/2019-20/P/99 | 22,917 | |||||||||
25/12/2019 | BYSY/2019-20/R/6 | 2,083 | 16/12/2019 | AGAV/2019-20/P/160 | 10,000,000 | |||||||||
25/12/2019 | CMRF/2019-20/R/6 | 8,308 | 16/12/2019 | AGAV/2019-20/P/161 | 48,448 | |||||||||
25/12/2019 | CRF/2019-20/R/4 | 20,897 | 16/12/2019 | GGY/2019-20/P/72 | 200,000 | |||||||||
25/12/2019 | ELECTION/2019-20/R/2 | 74,200 | 16/12/2019 | GGY/2019-20/P/73 | 193,870 | |||||||||
25/12/2019 | ELECTION/2019-20/R/3 | 75,000 | 17/12/2019 | AGAV/2019-20/P/158 | 38,705 | |||||||||
25/12/2019 | ELECTION/2019-20/R/4 | 14,840 | 17/12/2019 | AGAV/2019-20/P/159 | 50,295 | |||||||||
25/12/2019 | ELECTION/2019-20/R/5 | 50,880 | 18/12/2019 | OWN/2019-20/P/44 | 4,933 | |||||||||
25/12/2019 | IAY/2019-20/R/3 | 1,479 | 18/12/2019 | OWN/2019-20/P/45 | 55,573 | |||||||||
25/12/2019 | MDMS/2019-20/R/3 | 141 | 19/12/2019 | CMRF/2019-20/P/2 | 10,000 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/5 | 36,776 | 19/12/2019 | SFC/2019-20/P/16 | 7,500 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/6 | 3,352 | 23/12/2019 | AGAV/2019-20/P/155 | 147,878 | |||||||||
25/12/2019 | MLALAD/2019-20/R/3 | 135,137 | 23/12/2019 | AGAV/2019-20/P/156 | 284,100 | |||||||||
25/12/2019 | MPLADS/2019-20/R/3 | 94,360 | 23/12/2019 | AGAV/2019-20/P/157 | 148,240 | |||||||||
25/12/2019 | OBB/2019-20/R/3 | 3,419 | 23/12/2019 | AWC/2019-20/P/8 | 137,792 | |||||||||
25/12/2019 | SSA/2019-20/R/3 | 1,206 | 23/12/2019 | BPGY/2019-20/P/25 | 20,000 | |||||||||
31/12/2019 | SSAOC/2019-20/R/109 | 16,838 | 23/12/2019 | HTADASA/2019-20/P/1 | 154,800 | |||||||||
31/12/2019 | SSAOC/2019-20/R/110 | 16,133 | 23/12/2019 | MLALAD/2019-20/P/22 | 104,926 | |||||||||
31/12/2019 | SSAOC/2019-20/R/111 | 17,640 | 23/12/2019 | SDPF/2019-20/P/5 | 146,033 | |||||||||
31/12/2019 | SSAOC/2019-20/R/112 | 1,865 | 23/12/2019 | SDPF/2019-20/P/6 | 300,000 | |||||||||
31/12/2019 | SSAOC/2019-20/R/113 | 7,500 | 24/12/2019 | AGAV/2019-20/P/153 | 350,000 | |||||||||
31/12/2019 | SSAOC/2019-20/R/114 | 60,142 | 24/12/2019 | AGAV/2019-20/P/154 | 213,762 | |||||||||
31/12/2019 | SSAOC/2019-20/R/115 | 16,811 | 24/12/2019 | CMRF/2019-20/P/3 | 790,000 | |||||||||
31/12/2019 | SSAOC/2019-20/R/116 | 16,711 | 24/12/2019 | GGY/2019-20/P/70 | 20,895 | |||||||||
31/12/2019 | SSAOC/2019-20/R/117 | 16,811 | 24/12/2019 | MGNREGA/2019-20/P/31 | 356,200 | |||||||||
31/12/2019 | SSAOC/2019-20/R/118 | 18,311 | 24/12/2019 | OWN/2019-20/P/43 | 5,510 | |||||||||
31/12/2019 | SSAOC/2019-20/R/119 | 9,339 | 24/12/2019 | OWN/2019-20/P/46 | 3,997 | |||||||||
31/12/2019 | SSAOC/2019-20/R/120 | 18,311 | 24/12/2019 | OWN/2019-20/P/47 | 36,460 | |||||||||
31/12/2019 | SSAOC/2019-20/R/121 | 16,133 | 24/12/2019 | OWN/2019-20/P/48 | 7,860 | |||||||||
31/12/2019 | SSAOC/2019-20/R/122 | 16,838 | 24/12/2019 | OWN/2019-20/P/49 | 21,286 | |||||||||
31/12/2019 | SSAOC/2019-20/R/123 | 286,115 | 24/12/2019 | OWN/2019-20/P/51 | 220,235 | |||||||||
31/12/2019 | SSAOC/2019-20/R/124 | 23,723 | 24/12/2019 | OWN/2019-20/P/52 | 21,010 | |||||||||
31/12/2019 | SSAOC/2019-20/R/125 | 49,868 | 24/12/2019 | OWN/2019-20/P/53 | 4,404 | |||||||||
31/12/2019 | SSAOC/2019-20/R/126 | 71,785 | 24/12/2019 | OWN/2019-20/P/54 | 31,250 | |||||||||
31/12/2019 | SSAOC/2019-20/R/127 | 97,587 | 24/12/2019 | SFC/2019-20/P/17 | 375,000 | |||||||||
31/12/2019 | SSAOC/2019-20/R/128 | 150,271 | 24/12/2019 | SFC/2019-20/P/18 | 4,800 | |||||||||
31/12/2019 | SSAOC/2019-20/R/129 | 373,726 | 24/12/2019 | SFC/2019-20/P/19 | 709,500 | |||||||||
31/12/2019 | SSAOC/2019-20/R/130 | 28,448 | 24/12/2019 | SFC/2019-20/P/20 | 294,533 | |||||||||
31/12/2019 | SSAOC/2019-20/R/131 | 140,155 | 31/12/2019 | AGAV/2019-20/P/150 | 154,719 | |||||||||
31/12/2019 | SSAOC/2019-20/R/144 | 246,229 | 31/12/2019 | AGAV/2019-20/P/151 | 41,524 | |||||||||
31/12/2019 | AGAV/2019-20/P/152 | 71,522 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/111 | 7,500 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/112 | 17,640 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/113 | 10,865 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/114 | 16,711 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/115 | 16,811 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/116 | 18,311 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/117 | 18,311 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/118 | 5,116 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/119 | 97,587 | ||||||||||||
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