Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | SSAOC/2019-20/R/51 | 152,000 | 01/12/2019 | AGAV/2019-20/P/18 | 994,508 | 02/12/2019 | BYSY/2019-20/J/1 | 80,000 | ||||||
01/12/2019 | SSAOC/2019-20/R/52 | 250,000 | 01/12/2019 | SSAOC/2019-20/P/51 | 152,000 | 26/12/2019 | MBPY/2019-20/J/83 | 65,100 | ||||||
01/12/2019 | SSAOC/2019-20/R/53 | 1,008,000 | 01/12/2019 | SSAOC/2019-20/P/52 | 250,000 | 26/12/2019 | MBPY/2019-20/J/84 | 175,300 | ||||||
01/12/2019 | SSAOC/2019-20/R/54 | 27,972 | 01/12/2019 | SSAOC/2019-20/P/53 | 1,008,000 | 26/12/2019 | MBPY/2019-20/J/85 | 129,000 | ||||||
01/12/2019 | SSAOC/2019-20/R/55 | 14,112 | 01/12/2019 | SSAOC/2019-20/P/54 | 27,972 | 26/12/2019 | MBPY/2019-20/J/86 | 126,000 | ||||||
01/12/2019 | SSAOC/2019-20/R/56 | 16,408 | 01/12/2019 | SSAOC/2019-20/P/55 | 14,112 | 26/12/2019 | MBPY/2019-20/J/87 | 161,100 | ||||||
01/12/2019 | SSAOC/2019-20/R/57 | 55,144 | 01/12/2019 | SSAOC/2019-20/P/56 | 16,408 | 26/12/2019 | MBPY/2019-20/J/88 | 86,800 | ||||||
01/12/2019 | SSAOC/2019-20/R/58 | 144,917 | 01/12/2019 | SSAOC/2019-20/P/57 | 55,144 | 26/12/2019 | MBPY/2019-20/J/90 | 111,300 | ||||||
01/12/2019 | SSAOC/2019-20/R/59 | 75,193 | 01/12/2019 | SSAOC/2019-20/P/58 | 144,917 | 26/12/2019 | MBPY/2019-20/J/91 | 183,500 | ||||||
01/12/2019 | SSAOC/2019-20/R/60 | 48,061 | 01/12/2019 | SSAOC/2019-20/P/59 | 75,193 | 26/12/2019 | MBPY/2019-20/J/92 | 110,500 | ||||||
01/12/2019 | SSAOC/2019-20/R/61 | 109,273 | 01/12/2019 | SSAOC/2019-20/P/60 | 48,061 | 26/12/2019 | MBPY/2019-20/J/93 | 60,000 | ||||||
01/12/2019 | SSAOC/2019-20/R/62 | 114,703 | 01/12/2019 | SSAOC/2019-20/P/61 | 109,273 | 26/12/2019 | MBPY/2019-20/J/94 | 115,800 | ||||||
01/12/2019 | SSAOC/2019-20/R/63 | 239,435 | 01/12/2019 | SSAOC/2019-20/P/62 | 114,703 | 26/12/2019 | MBPY/2019-20/J/95 | 122,300 | ||||||
01/12/2019 | SSAOC/2019-20/R/64 | 120,000 | 01/12/2019 | SSAOC/2019-20/P/63 | 239,435 | 26/12/2019 | MBPY/2019-20/J/96 | 165,700 | ||||||
01/12/2019 | SSAOC/2019-20/R/65 | 20,000 | 01/12/2019 | SSAOC/2019-20/P/64 | 120,000 | 26/12/2019 | NDPS/2019-20/J/66 | 4,200 | ||||||
01/12/2019 | SSAOC/2019-20/R/66 | 150,000 | 01/12/2019 | SSAOC/2019-20/P/65 | 20,000 | 26/12/2019 | NDPS/2019-20/J/67 | 7,000 | ||||||
01/12/2019 | SSAOC/2019-20/R/67 | 7,500 | 01/12/2019 | SSAOC/2019-20/P/66 | 150,000 | 26/12/2019 | NDPS/2019-20/J/68 | 4,000 | ||||||
01/12/2019 | SSAOC/2019-20/R/68 | 5,000 | 01/12/2019 | SSAOC/2019-20/P/67 | 7,500 | 26/12/2019 | NDPS/2019-20/J/69 | 700 | ||||||
01/12/2019 | SSAOC/2019-20/R/69 | 7,500 | 01/12/2019 | SSAOC/2019-20/P/68 | 5,000 | 26/12/2019 | NDPS/2019-20/J/70 | 14,700 | ||||||
01/12/2019 | SSAOC/2019-20/R/70 | 12,000 | 01/12/2019 | SSAOC/2019-20/P/69 | 7,500 | 26/12/2019 | NDPS/2019-20/J/71 | 3,500 | ||||||
01/12/2019 | SSAOC/2019-20/R/71 | 55,144 | 01/12/2019 | SSAOC/2019-20/P/70 | 12,000 | 26/12/2019 | NDPS/2019-20/J/73 | 7,700 | ||||||
01/12/2019 | SSAOC/2019-20/R/72 | 137,917 | 01/12/2019 | SSAOC/2019-20/P/71 | 55,144 | 26/12/2019 | NDPS/2019-20/J/74 | 11,100 | ||||||
01/12/2019 | SSAOC/2019-20/R/73 | 75,193 | 01/12/2019 | SSAOC/2019-20/P/72 | 137,917 | 26/12/2019 | NDPS/2019-20/J/75 | 8,400 | ||||||
01/12/2019 | SSAOC/2019-20/R/74 | 48,061 | 01/12/2019 | SSAOC/2019-20/P/73 | 75,193 | 26/12/2019 | NDPS/2019-20/J/76 | 2,900 | ||||||
01/12/2019 | SSAOC/2019-20/R/75 | 106,058 | 01/12/2019 | SSAOC/2019-20/P/74 | 48,061 | 26/12/2019 | NDPS/2019-20/J/77 | 9,800 | ||||||
01/12/2019 | SSAOC/2019-20/R/76 | 114,703 | 01/12/2019 | SSAOC/2019-20/P/75 | 106,058 | 26/12/2019 | NDPS/2019-20/J/78 | 6,300 | ||||||
01/12/2019 | SSAOC/2019-20/R/77 | 240,891 | 01/12/2019 | SSAOC/2019-20/P/76 | 114,703 | 26/12/2019 | NDPS/2019-20/J/79 | 10,500 | ||||||
01/12/2019 | SSAOC/2019-20/R/78 | 27,972 | 01/12/2019 | SSAOC/2019-20/P/77 | 240,891 | 26/12/2019 | NOAPS/2019-20/J/71 | 122,600 | ||||||
01/12/2019 | SSAOC/2019-20/R/79 | 14,112 | 01/12/2019 | SSAOC/2019-20/P/78 | 27,972 | 26/12/2019 | NOAPS/2019-20/J/72 | 65,900 | ||||||
01/12/2019 | SSAOC/2019-20/R/80 | 16,408 | 01/12/2019 | SSAOC/2019-20/P/79 | 14,112 | 26/12/2019 | NOAPS/2019-20/J/73 | 68,700 | ||||||
12/12/2019 | NOAPS/2019-20/R/73 | 857,600 | 01/12/2019 | SSAOC/2019-20/P/80 | 16,408 | 26/12/2019 | NOAPS/2019-20/J/74 | 118,900 | ||||||
12/12/2019 | NOAPS/2019-20/R/74 | 136,500 | 02/12/2019 | AWC/2019-20/P/5 | 200,000 | 26/12/2019 | NOAPS/2019-20/J/75 | 51,300 | ||||||
12/12/2019 | NOAPS/2019-20/R/75 | 428,800 | 02/12/2019 | MLALAD/2019-20/P/15 | 300,000 | 26/12/2019 | NOAPS/2019-20/J/76 | 47,700 | ||||||
12/12/2019 | NOAPS/2019-20/R/76 | 1,924,800 | 02/12/2019 | WODC/2019-20/P/10 | 100,000 | 26/12/2019 | NOAPS/2019-20/J/78 | 61,100 | ||||||
12/12/2019 | NOAPS/2019-20/R/77 | 11,400 | 04/12/2019 | SFC/2019-20/P/22 | 40,680 | 26/12/2019 | NOAPS/2019-20/J/79 | 76,100 | ||||||
12/12/2019 | NOAPS/2019-20/R/78 | 9,600 | 06/12/2019 | MGNREGA/2019-20/P/27 | 2,400 | 26/12/2019 | NOAPS/2019-20/J/80 | 61,800 | ||||||
12/12/2019 | NOAPS/2019-20/R/79 | 43,200 | 06/12/2019 | MGNREGA/2019-20/P/28 | 7,645 | 26/12/2019 | NOAPS/2019-20/J/81 | 20,400 | ||||||
12/12/2019 | NOAPS/2019-20/R/80 | 1,276,800 | 12/12/2019 | MBPY/2019-20/P/152 | 94,500 | 26/12/2019 | NOAPS/2019-20/J/82 | 58,200 | ||||||
12/12/2019 | NOAPS/2019-20/R/81 | 4,800 | 12/12/2019 | MBPY/2019-20/P/153 | 134,600 | 26/12/2019 | NOAPS/2019-20/J/83 | 89,100 | ||||||
20/12/2019 | MPLADS/2019-20/R/4 | 920,000 | 12/12/2019 | MBPY/2019-20/P/154 | 114,700 | 26/12/2019 | NWPS/2019-20/J/72 | 29,500 | ||||||
20/12/2019 | MPLADS/2019-20/R/5 | 6,263 | 12/12/2019 | MBPY/2019-20/P/155 | 113,500 | 26/12/2019 | NWPS/2019-20/J/73 | 29,000 | ||||||
20/12/2019 | MPLADS/2019-20/R/6 | 2,000,000 | 12/12/2019 | MBPY/2019-20/P/156 | 110,200 | 26/12/2019 | NWPS/2019-20/J/74 | 46,000 | ||||||
25/12/2019 | AGAV/2019-20/R/4 | 1,050,000 | 12/12/2019 | MBPY/2019-20/P/157 | 170,700 | 26/12/2019 | NWPS/2019-20/J/75 | 53,500 | ||||||
25/12/2019 | AGAV/2019-20/R/5 | 700,000 | 12/12/2019 | MBPY/2019-20/P/158 | 128,800 | 26/12/2019 | NWPS/2019-20/J/76 | 49,500 | ||||||
25/12/2019 | AGAV/2019-20/R/6 | 300,000 | 12/12/2019 | MBPY/2019-20/P/159 | 65,500 | 26/12/2019 | NWPS/2019-20/J/77 | 21,500 | ||||||
25/12/2019 | BYSY/2019-20/R/5 | 35,000 | 12/12/2019 | MBPY/2019-20/P/160 | 69,100 | 26/12/2019 | NWPS/2019-20/J/79 | 25,500 | ||||||
25/12/2019 | BYSY/2019-20/R/6 | 2,052 | 12/12/2019 | MBPY/2019-20/P/161 | 114,200 | 26/12/2019 | NWPS/2019-20/J/80 | 32,500 | ||||||
25/12/2019 | MBPY/2019-20/R/81 | 16,500 | 12/12/2019 | MBPY/2019-20/P/162 | 122,100 | 26/12/2019 | NWPS/2019-20/J/81 | 24,500 | ||||||
25/12/2019 | MBPY/2019-20/R/82 | 5,841,000 | 12/12/2019 | MBPY/2019-20/P/163 | 190,800 | 26/12/2019 | NWPS/2019-20/J/82 | 11,500 | ||||||
25/12/2019 | NDPS/2019-20/R/22 | 106,200 | 12/12/2019 | MBPY/2019-20/P/164 | 165,700 | 26/12/2019 | NWPS/2019-20/J/83 | 17,000 | ||||||
25/12/2019 | NDPS/2019-20/R/23 | 122,400 | 12/12/2019 | MBPY/2019-20/P/165 | 183,800 | 26/12/2019 | NWPS/2019-20/J/84 | 46,000 | ||||||
25/12/2019 | NWPS/2019-20/R/58 | 1,497,600 | 12/12/2019 | MBPY/2019-20/P/166 | 1,500 | 26/12/2019 | NWPS/2019-20/J/85 | 43,500 | ||||||
25/12/2019 | SFC/2019-20/R/10 | 1,025,892 | 12/12/2019 | NDPS/2019-20/P/108 | 7,700 | |||||||||
25/12/2019 | SFC/2019-20/R/11 | 82,297 | 12/12/2019 | NDPS/2019-20/P/109 | 6,300 | |||||||||
25/12/2019 | WODC/2019-20/R/8 | 45,919 | 12/12/2019 | NDPS/2019-20/P/110 | 4,900 | |||||||||
26/12/2019 | NOAPS/2019-20/R/67 | 3,000 | 12/12/2019 | NDPS/2019-20/P/111 | 9,800 | |||||||||
26/12/2019 | NOAPS/2019-20/R/68 | 5,500 | 12/12/2019 | NDPS/2019-20/P/112 | 2,800 | |||||||||
26/12/2019 | NOAPS/2019-20/R/69 | 3,500 | 12/12/2019 | NDPS/2019-20/P/113 | 14,700 | |||||||||
26/12/2019 | NOAPS/2019-20/R/70 | 4,500 | 12/12/2019 | NDPS/2019-20/P/114 | 700 | |||||||||
26/12/2019 | NOAPS/2019-20/R/71 | 3,700 | 12/12/2019 | NDPS/2019-20/P/115 | 2,100 | |||||||||
31/12/2019 | MBPY/2019-20/R/83 | 101,498 | 12/12/2019 | NDPS/2019-20/P/116 | 7,000 | |||||||||
31/12/2019 | NDPS/2019-20/R/24 | 8,554 | 12/12/2019 | NDPS/2019-20/P/117 | 9,100 | |||||||||
31/12/2019 | NOAPS/2019-20/R/82 | 21,008 | 12/12/2019 | NDPS/2019-20/P/118 | 11,200 | |||||||||
31/12/2019 | NWPS/2019-20/R/59 | 12,985 | 12/12/2019 | NDPS/2019-20/P/119 | 10,500 | |||||||||
12/12/2019 | NDPS/2019-20/P/120 | 10,500 | ||||||||||||
12/12/2019 | NDPS/2019-20/P/121 | 5,600 | ||||||||||||
12/12/2019 | NOAPS/2019-20/P/114 | 52,200 | ||||||||||||
12/12/2019 | NOAPS/2019-20/P/115 | 71,200 | ||||||||||||
12/12/2019 | NOAPS/2019-20/P/116 | 97,900 | ||||||||||||
12/12/2019 | NOAPS/2019-20/P/117 | 74,800 | ||||||||||||
12/12/2019 | NOAPS/2019-20/P/118 | 55,800 | ||||||||||||
12/12/2019 | NOAPS/2019-20/P/119 | 53,800 | ||||||||||||
12/12/2019 | NOAPS/2019-20/P/120 | 120,400 | ||||||||||||
12/12/2019 | NOAPS/2019-20/P/121 | 60,400 | ||||||||||||
12/12/2019 | NOAPS/2019-20/P/122 | 77,400 | ||||||||||||
12/12/2019 | NOAPS/2019-20/P/123 | 63,600 | ||||||||||||
12/12/2019 | NOAPS/2019-20/P/124 | 21,600 | ||||||||||||
12/12/2019 | NOAPS/2019-20/P/125 | 88,900 | ||||||||||||
12/12/2019 | NOAPS/2019-20/P/126 | 90,600 | ||||||||||||
12/12/2019 | NOAPS/2019-20/P/127 | 132,000 | ||||||||||||
12/12/2019 | NWPS/2019-20/P/114 | 19,000 | ||||||||||||
12/12/2019 | NWPS/2019-20/P/115 | 46,000 | ||||||||||||
12/12/2019 | NWPS/2019-20/P/116 | 18,000 | ||||||||||||
12/12/2019 | NWPS/2019-20/P/117 | 32,000 | ||||||||||||
12/12/2019 | NWPS/2019-20/P/118 | 39,500 | ||||||||||||
12/12/2019 | NWPS/2019-20/P/119 | 50,500 | ||||||||||||
12/12/2019 | NWPS/2019-20/P/120 | 53,500 | ||||||||||||
12/12/2019 | NWPS/2019-20/P/121 | 14,500 | ||||||||||||
12/12/2019 | NWPS/2019-20/P/122 | 32,500 | ||||||||||||
12/12/2019 | NWPS/2019-20/P/123 | 27,500 | ||||||||||||
12/12/2019 | NWPS/2019-20/P/124 | 18,000 | ||||||||||||
12/12/2019 | NWPS/2019-20/P/125 | 36,500 | ||||||||||||
12/12/2019 | NWPS/2019-20/P/126 | 43,500 | ||||||||||||
12/12/2019 | NWPS/2019-20/P/127 | 32,000 | ||||||||||||
16/12/2019 | MGNREGA/2019-20/P/29 | 84,000 | ||||||||||||
16/12/2019 | NOAPS/2019-20/P/128 | 40,000 | ||||||||||||
18/12/2019 | GGY/2019-20/P/15 | 164,034 | ||||||||||||
19/12/2019 | PMGAY/2019-20/P/17 | 64,000 | ||||||||||||
19/12/2019 | PMGAY/2019-20/P/18 | 6,432 | ||||||||||||
20/12/2019 | MPLADS/2019-20/P/10 | 440,000 | ||||||||||||
20/12/2019 | MPLADS/2019-20/P/7 | 500,000 | ||||||||||||
20/12/2019 | MPLADS/2019-20/P/8 | 480,000 | ||||||||||||
20/12/2019 | MPLADS/2019-20/P/9 | 500,000 | ||||||||||||
20/12/2019 | SFC/2019-20/P/16 | 229,894 | ||||||||||||
20/12/2019 | SFC/2019-20/P/17 | 229,894 | ||||||||||||
20/12/2019 | SPPF/2019-20/P/13 | 500,000 | ||||||||||||
25/12/2019 | AGAV/2019-20/P/22 | 8,891 | ||||||||||||
25/12/2019 | MLALAD/2019-20/P/10 | 7,414 | ||||||||||||
25/12/2019 | MLALAD/2019-20/P/11 | 955 | ||||||||||||
25/12/2019 | MLALAD/2019-20/P/12 | 4,600 | ||||||||||||
25/12/2019 | MLALAD/2019-20/P/9 | 2,500 | ||||||||||||
25/12/2019 | SDPF/2019-20/P/6 | 17,356 | ||||||||||||
25/12/2019 | SDPF/2019-20/P/7 | 7,000 | ||||||||||||
25/12/2019 | SDPF/2019-20/P/8 | 12,000 | ||||||||||||
25/12/2019 | SDPF/2019-20/P/9 | 38,521 | ||||||||||||
25/12/2019 | SPPF/2019-20/P/10 | 14,755 | ||||||||||||
25/12/2019 | SPPF/2019-20/P/7 | 36,960 | ||||||||||||
25/12/2019 | SPPF/2019-20/P/8 | 10,213 | ||||||||||||
25/12/2019 | SPPF/2019-20/P/9 | 1,284 | ||||||||||||
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