Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | DMF/2019-20/R/1 | 4 | 02/12/2019 | SSAOC/2019-20/P/131 | 329,429 | 01/12/2019 | ELECTION/2019-20/J/1 | 66,000 | ||||||
01/12/2019 | DMF/2019-20/R/2 | 58 | 02/12/2019 | SSAOC/2019-20/P/132 | 1,480,000 | |||||||||
01/12/2019 | ELECTION/2019-20/R/2 | 47,626 | 02/12/2019 | SSAOC/2019-20/P/133 | 35,864 | |||||||||
02/12/2019 | MPLADS/2019-20/R/17 | 44,400 | 02/12/2019 | SSAOC/2019-20/P/134 | 15,660 | |||||||||
02/12/2019 | SSAOC/2019-20/R/125 | 329,429 | 02/12/2019 | SSAOC/2019-20/P/135 | 27,384 | |||||||||
02/12/2019 | SSAOC/2019-20/R/126 | 1,480,000 | 02/12/2019 | SSAOC/2019-20/P/136 | 9,296 | |||||||||
02/12/2019 | SSAOC/2019-20/R/127 | 35,864 | 04/12/2019 | 4THSFC/2019-20/P/24 | 37,651 | |||||||||
02/12/2019 | SSAOC/2019-20/R/128 | 15,660 | 04/12/2019 | 4THSFC/2019-20/P/25 | 3,689 | |||||||||
02/12/2019 | SSAOC/2019-20/R/129 | 27,384 | 04/12/2019 | 4THSFC/2019-20/P/26 | 24,409 | |||||||||
02/12/2019 | SSAOC/2019-20/R/130 | 9,296 | 04/12/2019 | 4THSFC/2019-20/P/27 | 43,004 | |||||||||
04/12/2019 | 4THSFC/2019-20/R/6 | 952,614 | 04/12/2019 | AGAV/2019-20/P/67 | 17,558 | |||||||||
04/12/2019 | 4THSFC/2019-20/R/7 | 323 | 04/12/2019 | AGAV/2019-20/P/68 | 60,445 | |||||||||
04/12/2019 | 4THSFC/2019-20/R/8 | 326,870 | 04/12/2019 | AGAV/2019-20/P/69 | 121,947 | |||||||||
04/12/2019 | AGAV/2019-20/R/1 | 2,204 | 04/12/2019 | ICDS/2019-20/P/8 | 744 | |||||||||
04/12/2019 | AGAV/2019-20/R/2 | 6,125 | 04/12/2019 | MLALAD/2019-20/P/29 | 46,584 | |||||||||
04/12/2019 | AGAV/2019-20/R/3 | 7,444 | 04/12/2019 | MLALAD/2019-20/P/30 | 22,522 | |||||||||
04/12/2019 | GGY/2019-20/R/4 | 204,065 | 04/12/2019 | OWN/2019-20/P/31 | 17,558 | |||||||||
04/12/2019 | MLALAD/2019-20/R/2 | 672 | 04/12/2019 | WODC/2019-20/P/10 | 2,456 | |||||||||
04/12/2019 | MLALAD/2019-20/R/3 | 593 | 04/12/2019 | WODC/2019-20/P/11 | 2,403 | |||||||||
04/12/2019 | OWN/2019-20/R/23 | 17,558 | 06/12/2019 | SSAOC/2019-20/P/137 | 52,522 | |||||||||
06/12/2019 | SSAOC/2019-20/R/131 | 52,522 | 06/12/2019 | SSAOC/2019-20/P/138 | 102,902 | |||||||||
06/12/2019 | SSAOC/2019-20/R/132 | 102,902 | 06/12/2019 | SSAOC/2019-20/P/139 | 20,190 | |||||||||
06/12/2019 | SSAOC/2019-20/R/133 | 20,190 | 06/12/2019 | SSAOC/2019-20/P/140 | 160,857 | |||||||||
06/12/2019 | SSAOC/2019-20/R/134 | 160,857 | 06/12/2019 | SSAOC/2019-20/P/141 | 16,537 | |||||||||
06/12/2019 | SSAOC/2019-20/R/135 | 16,537 | 06/12/2019 | SSAOC/2019-20/P/142 | 50,339 | |||||||||
06/12/2019 | SSAOC/2019-20/R/136 | 50,339 | 06/12/2019 | SSAOC/2019-20/P/143 | 8,250 | |||||||||
06/12/2019 | SSAOC/2019-20/R/137 | 8,250 | 06/12/2019 | SSAOC/2019-20/P/144 | 86,762 | |||||||||
06/12/2019 | SSAOC/2019-20/R/138 | 86,762 | 06/12/2019 | SSAOC/2019-20/P/145 | 56,033 | |||||||||
06/12/2019 | SSAOC/2019-20/R/139 | 56,033 | 07/12/2019 | MGNREGA/2019-20/P/51 | 5,625 | |||||||||
12/12/2019 | OWN/2019-20/R/24 | 1,000 | 11/12/2019 | MPLADS/2019-20/P/23 | 300,000 | |||||||||
13/12/2019 | OWN/2019-20/R/25 | 64,852 | 12/12/2019 | OWN/2019-20/P/32 | 1,000 | |||||||||
13/12/2019 | OWN/2019-20/R/26 | 23,725 | 13/12/2019 | OWN/2019-20/P/33 | 1,000 | |||||||||
13/12/2019 | OWN/2019-20/R/27 | 16,585 | 13/12/2019 | OWN/2019-20/P/34 | 265.5 | |||||||||
13/12/2019 | OWN/2019-20/R/28 | 51,579 | 13/12/2019 | OWN/2019-20/P/35 | 236 | |||||||||
13/12/2019 | OWN/2019-20/R/29 | 71,813 | 17/12/2019 | SSAOC/2019-20/P/146 | 77,106 | |||||||||
13/12/2019 | OWN/2019-20/R/30 | 28,128 | 17/12/2019 | SSAOC/2019-20/P/147 | 20,616 | |||||||||
13/12/2019 | OWN/2019-20/R/31 | 39,209 | 17/12/2019 | SSAOC/2019-20/P/148 | 20,616 | |||||||||
13/12/2019 | OWN/2019-20/R/32 | 3,250 | 17/12/2019 | SSAOC/2019-20/P/149 | 20,616 | |||||||||
13/12/2019 | OWN/2019-20/R/33 | 6,920 | 17/12/2019 | SSAOC/2019-20/P/150 | 25,616 | |||||||||
13/12/2019 | OWN/2019-20/R/34 | 55,000 | 17/12/2019 | SSAOC/2019-20/P/151 | 25,616 | |||||||||
13/12/2019 | OWN/2019-20/R/35 | 2,000 | 17/12/2019 | SSAOC/2019-20/P/152 | 25,616 | |||||||||
13/12/2019 | OWN/2019-20/R/36 | 715 | 17/12/2019 | SSAOC/2019-20/P/153 | 25,616 | |||||||||
13/12/2019 | OWN/2019-20/R/37 | 780 | 17/12/2019 | SSAOC/2019-20/P/154 | 26,485 | |||||||||
13/12/2019 | OWN/2019-20/R/38 | 3,600,000 | 18/12/2019 | GGY/2019-20/P/57 | 200,000 | |||||||||
13/12/2019 | OWN/2019-20/R/39 | 4,400 | 18/12/2019 | SSAOC/2019-20/P/155 | 302,348 | |||||||||
13/12/2019 | OWN/2019-20/R/40 | 6,079 | 18/12/2019 | SSAOC/2019-20/P/156 | 4,322 | |||||||||
13/12/2019 | OWN/2019-20/R/41 | 839 | 19/12/2019 | MLALAD/2019-20/P/31 | 194,684 | |||||||||
13/12/2019 | OWN/2019-20/R/42 | 321,409 | 19/12/2019 | MLALAD/2019-20/P/32 | 58,957 | |||||||||
17/12/2019 | SSAOC/2019-20/R/140 | 77,106 | 19/12/2019 | NFBS/2019-20/P/7 | 720,000 | |||||||||
17/12/2019 | SSAOC/2019-20/R/141 | 20,616 | 20/12/2019 | SSAOC/2019-20/P/157 | 7,652 | |||||||||
17/12/2019 | SSAOC/2019-20/R/142 | 20,616 | 21/12/2019 | MGNREGA/2019-20/P/48 | 2,530 | |||||||||
17/12/2019 | SSAOC/2019-20/R/143 | 20,616 | 21/12/2019 | MGNREGA/2019-20/P/49 | 7,822 | |||||||||
17/12/2019 | SSAOC/2019-20/R/144 | 25,616 | 21/12/2019 | MGNREGA/2019-20/P/50 | 6,030 | |||||||||
17/12/2019 | SSAOC/2019-20/R/145 | 25,616 | 23/12/2019 | GGY/2019-20/P/58 | 275,000 | |||||||||
17/12/2019 | SSAOC/2019-20/R/146 | 25,616 | 23/12/2019 | MPLADS/2019-20/P/24 | 300,000 | |||||||||
17/12/2019 | SSAOC/2019-20/R/147 | 25,616 | 23/12/2019 | OWN/2019-20/P/36 | 1,120 | |||||||||
17/12/2019 | SSAOC/2019-20/R/148 | 26,485 | 23/12/2019 | OWN/2019-20/P/37 | 1,250 | |||||||||
18/12/2019 | SSAOC/2019-20/R/149 | 302,348 | 23/12/2019 | OWN/2019-20/P/38 | 1,232 | |||||||||
18/12/2019 | SSAOC/2019-20/R/150 | 4,322 | 23/12/2019 | WODC/2019-20/P/12 | 258,534 | |||||||||
21/12/2019 | MGNREGA/2019-20/R/38 | 5,625 | ||||||||||||
21/12/2019 | MGNREGA/2019-20/R/39 | 20,000 | ||||||||||||
21/12/2019 | MGNREGA/2019-20/R/40 | 87,481 | ||||||||||||
21/12/2019 | MGNREGA/2019-20/R/41 | 16,880 | ||||||||||||
21/12/2019 | MGNREGA/2019-20/R/42 | 20,600 | ||||||||||||
21/12/2019 | MGNREGA/2019-20/R/43 | 16,880 | ||||||||||||
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