Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2020 | CRF/2019-20/R/8 | 3,000 | 03/02/2020 | CRF/2019-20/P/55 | 200,000 | 18/02/2020 | IAY/2019-20/C/10 | 919,800 | 28/02/2020 | AGAV/2019-20/J/1 | 140,000 | |||
11/02/2020 | SSAOC/2019-20/R/36 | 401,842 | 03/02/2020 | CRF/2019-20/P/56 | 200,000 | 18/02/2020 | IAY/2019-20/C/9 | 79,650 | 28/02/2020 | CCR/2019-20/J/1 | 300,000 | |||
15/02/2020 | SSAOC/2019-20/R/37 | 272,503 | 03/02/2020 | CRF/2019-20/P/57 | 200,000 | 20/02/2020 | IAY/2019-20/C/12 | 890,700 | 28/02/2020 | CCR/2019-20/J/2 | 150,000 | |||
17/02/2020 | IAY/2019-20/R/10 | 19,360 | 03/02/2020 | MLALAD/2019-20/P/70 | 50,000 | 20/02/2020 | IAY/2019-20/C/8 | 212,660 | 28/02/2020 | CCR/2019-20/J/3 | 150,000 | |||
17/02/2020 | IAY/2019-20/R/11 | 71,920 | 03/02/2020 | SFC/2019-20/P/91 | 100,000 | 25/02/2020 | IAY/2019-20/C/13 | 1,619,000 | 28/02/2020 | ELECTION/2019-20/J/8 | 192,000 | |||
17/02/2020 | IAY/2019-20/R/12 | 30,000 | 03/02/2020 | SFC/2019-20/P/92 | 100,000 | 26/02/2020 | IAY/2019-20/C/14 | 764,300 | 28/02/2020 | IAY/2019-20/J/1 | 40,000 | |||
17/02/2020 | IAY/2019-20/R/13 | 19,360 | 04/02/2020 | CRF/2019-20/P/58 | 200,000 | 26/02/2020 | IAY/2019-20/C/15 | 769,500 | 28/02/2020 | NOAPS/2019-20/J/19 | 592,500 | |||
18/02/2020 | IAY/2019-20/R/14 | 37,940 | 05/02/2020 | AGAV/2019-20/P/165 | 300,000 | 28/02/2020 | IAY/2019-20/C/16 | 1,171,200 | 28/02/2020 | NOAPS/2019-20/J/20 | 376,600 | |||
18/02/2020 | IAY/2019-20/R/15 | 212,250 | 05/02/2020 | AGAV/2019-20/P/166 | 86,314 | 29/02/2020 | IAY/2019-20/C/17 | 744,350 | 28/02/2020 | SFC/2019-20/J/1 | 3,000 | |||
18/02/2020 | IAY/2019-20/R/16 | 33,960 | 05/02/2020 | AGAV/2019-20/P/167 | 457,017 | |||||||||
18/02/2020 | IAY/2019-20/R/17 | 5,000 | 05/02/2020 | AGAV/2019-20/P/168 | 18,729 | |||||||||
18/02/2020 | IAY/2019-20/R/18 | 116,860 | 05/02/2020 | AGAV/2019-20/P/169 | 97,534 | |||||||||
18/02/2020 | IAY/2019-20/R/19 | 92,930 | 05/02/2020 | AGAV/2019-20/P/170 | 200,000 | |||||||||
18/02/2020 | IAY/2019-20/R/20 | 15,000 | 05/02/2020 | AGAV/2019-20/P/171 | 165,300 | |||||||||
18/02/2020 | IAY/2019-20/R/21 | 265,400 | 05/02/2020 | AGAV/2019-20/P/172 | 100,000 | |||||||||
18/02/2020 | IAY/2019-20/R/22 | 79,640 | 05/02/2020 | AGAV/2019-20/P/173 | 149,310 | |||||||||
19/02/2020 | IAY/2019-20/R/23 | 84,000 | 05/02/2020 | AGAV/2019-20/P/174 | 205,069 | |||||||||
19/02/2020 | IAY/2019-20/R/24 | 75,080 | 06/02/2020 | IAY/2019-20/P/55 | 31,000 | |||||||||
19/02/2020 | IAY/2019-20/R/25 | 17,500 | 06/02/2020 | IAY/2019-20/P/56 | 13,708 | |||||||||
19/02/2020 | IAY/2019-20/R/26 | 19,210 | 11/02/2020 | CRF/2019-20/P/59 | 200,000 | |||||||||
19/02/2020 | IAY/2019-20/R/27 | 18,000 | 11/02/2020 | CRF/2019-20/P/60 | 200,000 | |||||||||
19/02/2020 | IAY/2019-20/R/28 | 35,000 | 11/02/2020 | CRF/2019-20/P/61 | 3,000 | |||||||||
19/02/2020 | IAY/2019-20/R/29 | 11,000 | 11/02/2020 | GGY/2019-20/P/128 | 200,000 | |||||||||
19/02/2020 | IAY/2019-20/R/30 | 144,400 | 11/02/2020 | GGY/2019-20/P/129 | 2,000 | |||||||||
19/02/2020 | IAY/2019-20/R/31 | 20,000 | 11/02/2020 | GGY/2019-20/P/130 | 200,000 | |||||||||
19/02/2020 | IAY/2019-20/R/32 | 10,310 | 11/02/2020 | GGY/2019-20/P/131 | 9,280 | |||||||||
19/02/2020 | IAY/2019-20/R/33 | 92,000 | 11/02/2020 | GGY/2019-20/P/132 | 10,320 | |||||||||
19/02/2020 | IAY/2019-20/R/34 | 112,220 | 11/02/2020 | OWN/2019-20/P/47 | 4,000 | |||||||||
19/02/2020 | IAY/2019-20/R/35 | 16,454 | 11/02/2020 | SFC/2019-20/P/93 | 100,000 | |||||||||
19/02/2020 | IAY/2019-20/R/36 | 19,260 | 11/02/2020 | SFC/2019-20/P/94 | 40,680 | |||||||||
20/02/2020 | IAY/2019-20/R/37 | 96,700 | 11/02/2020 | SSAOC/2019-20/P/36 | 401,842 | |||||||||
20/02/2020 | IAY/2019-20/R/38 | 75,960 | 12/02/2020 | NOAPS/2019-20/P/56 | 6,860,200 | |||||||||
20/02/2020 | IAY/2019-20/R/39 | 40,000 | 12/02/2020 | NOAPS/2019-20/P/57 | 3,534,400 | |||||||||
20/02/2020 | IAY/2019-20/R/40 | 101,620 | 12/02/2020 | NOAPS/2019-20/P/58 | 1,123,500 | |||||||||
20/02/2020 | IAY/2019-20/R/41 | 114,740 | 12/02/2020 | NOAPS/2019-20/P/59 | 219,500 | |||||||||
20/02/2020 | SSAOC/2019-20/R/38 | 1,856,231 | 12/02/2020 | SFC/2019-20/P/95 | 950,000 | |||||||||
24/02/2020 | IAY/2019-20/R/42 | 331,410 | 12/02/2020 | SPPF/2019-20/P/14 | 237,631 | |||||||||
24/02/2020 | IAY/2019-20/R/43 | 173,220 | 13/02/2020 | CCR/2019-20/P/10 | 57,626 | |||||||||
24/02/2020 | IAY/2019-20/R/44 | 116,270 | 13/02/2020 | GGY/2019-20/P/133 | 500 | |||||||||
24/02/2020 | IAY/2019-20/R/45 | 120,400 | 13/02/2020 | OWN/2019-20/P/48 | 485,567 | |||||||||
24/02/2020 | IAY/2019-20/R/46 | 87,655 | 13/02/2020 | OWN/2019-20/P/49 | 5,835 | |||||||||
24/02/2020 | IAY/2019-20/R/47 | 15,000 | 15/02/2020 | CRF/2019-20/P/62 | 200,000 | |||||||||
24/02/2020 | IAY/2019-20/R/48 | 30,000 | 15/02/2020 | CRF/2019-20/P/63 | 200,000 | |||||||||
24/02/2020 | IAY/2019-20/R/49 | 125,360 | 15/02/2020 | GGY/2019-20/P/134 | 9,589 | |||||||||
24/02/2020 | IAY/2019-20/R/50 | 30,000 | 15/02/2020 | IAY/2019-20/P/57 | 70,000 | |||||||||
24/02/2020 | IAY/2019-20/R/51 | 127,000 | 15/02/2020 | IAY/2019-20/P/58 | 50,000 | |||||||||
24/02/2020 | IAY/2019-20/R/52 | 194,980 | 15/02/2020 | IAY/2019-20/P/59 | 6,745 | |||||||||
24/02/2020 | IAY/2019-20/R/53 | 17,600 | 15/02/2020 | IAY/2019-20/P/60 | 20,475 | |||||||||
24/02/2020 | IAY/2019-20/R/54 | 113,420 | 15/02/2020 | SSAOC/2019-20/P/37 | 272,503 | |||||||||
24/02/2020 | IAY/2019-20/R/55 | 19,560 | 18/02/2020 | GGY/2019-20/P/136 | 100,000 | |||||||||
24/02/2020 | IAY/2019-20/R/56 | 117,500 | 18/02/2020 | GGY/2019-20/P/137 | 100,000 | |||||||||
25/02/2020 | IAY/2019-20/R/57 | 53,000 | 20/02/2020 | CRF/2019-20/P/64 | 200,000 | |||||||||
25/02/2020 | IAY/2019-20/R/58 | 25,000 | 20/02/2020 | GGY/2019-20/P/138 | 100,000 | |||||||||
25/02/2020 | IAY/2019-20/R/59 | 68,920 | 20/02/2020 | IAY/2019-20/P/61 | 70,070 | |||||||||
25/02/2020 | IAY/2019-20/R/60 | 102,100 | 20/02/2020 | IAY/2019-20/P/62 | 9,240 | |||||||||
25/02/2020 | IAY/2019-20/R/61 | 18,740 | 20/02/2020 | SSAOC/2019-20/P/38 | 1,856,231 | |||||||||
25/02/2020 | IAY/2019-20/R/62 | 35,000 | 24/02/2020 | CRF/2019-20/P/65 | 200,000 | |||||||||
25/02/2020 | IAY/2019-20/R/63 | 19,450 | 24/02/2020 | CRF/2019-20/P/66 | 58,770 | |||||||||
25/02/2020 | IAY/2019-20/R/64 | 50,740 | 24/02/2020 | OWN/2019-20/P/50 | 71,300 | |||||||||
25/02/2020 | IAY/2019-20/R/65 | 25,000 | 25/02/2020 | BPGY/2019-20/P/6 | 15,000 | |||||||||
25/02/2020 | IAY/2019-20/R/66 | 57,940 | 25/02/2020 | CCR/2019-20/P/11 | 2,341 | |||||||||
25/02/2020 | IAY/2019-20/R/67 | 37,000 | 25/02/2020 | GGY/2019-20/P/135 | 4,000 | |||||||||
25/02/2020 | IAY/2019-20/R/68 | 17,000 | 25/02/2020 | IAY/2019-20/P/63 | 230,000 | |||||||||
25/02/2020 | IAY/2019-20/R/69 | 43,000 | 25/02/2020 | IAY/2019-20/P/64 | 19,620 | |||||||||
25/02/2020 | IAY/2019-20/R/70 | 90,200 | 25/02/2020 | IAY/2019-20/P/65 | 630 | |||||||||
25/02/2020 | IAY/2019-20/R/71 | 120,860 | 25/02/2020 | SFC/2019-20/P/96 | 5,805 | |||||||||
26/02/2020 | CRF/2019-20/R/9 | 3,000 | 26/02/2020 | CRF/2019-20/P/67 | 3,000 | |||||||||
26/02/2020 | IAY/2019-20/R/72 | 78,080 | 26/02/2020 | OWN/2019-20/P/51 | 732,000 | |||||||||
26/02/2020 | IAY/2019-20/R/73 | 75,000 | 26/02/2020 | SSAOC/2019-20/P/39 | 2,513,439 | |||||||||
26/02/2020 | IAY/2019-20/R/74 | 275,770 | ||||||||||||
26/02/2020 | IAY/2019-20/R/75 | 340,670 | ||||||||||||
26/02/2020 | SSAOC/2019-20/R/39 | 2,513,439 | ||||||||||||
27/02/2020 | IAY/2019-20/R/76 | 75,000 | ||||||||||||
27/02/2020 | IAY/2019-20/R/77 | 36,560 | ||||||||||||
27/02/2020 | IAY/2019-20/R/78 | 55,940 | ||||||||||||
27/02/2020 | IAY/2019-20/R/79 | 20,000 | ||||||||||||
27/02/2020 | IAY/2019-20/R/80 | 91,020 | ||||||||||||
27/02/2020 | IAY/2019-20/R/81 | 14,710 | ||||||||||||
27/02/2020 | IAY/2019-20/R/82 | 39,060 | ||||||||||||
27/02/2020 | IAY/2019-20/R/83 | 6,000 | ||||||||||||
27/02/2020 | IAY/2019-20/R/84 | 15,000 | ||||||||||||
27/02/2020 | IAY/2019-20/R/85 | 51,400 | ||||||||||||
27/02/2020 | IAY/2019-20/R/86 | 34,760 | ||||||||||||
27/02/2020 | IAY/2019-20/R/87 | 17,310 | ||||||||||||
27/02/2020 | IAY/2019-20/R/88 | 270,700 | ||||||||||||
27/02/2020 | IAY/2019-20/R/89 | 19,100 | ||||||||||||
27/02/2020 | IAY/2019-20/R/90 | 70,500 | ||||||||||||
27/02/2020 | IAY/2019-20/R/91 | 19,560 | ||||||||||||
27/02/2020 | IAY/2019-20/R/92 | 334,600 | ||||||||||||
27/02/2020 | MGNREGA/2019-20/R/22 | 1,462 | ||||||||||||
28/02/2020 | IAY/2019-20/R/93 | 117,120 | ||||||||||||
28/02/2020 | IAY/2019-20/R/94 | 10,000 | ||||||||||||
28/02/2020 | IAY/2019-20/R/95 | 214,280 | ||||||||||||
28/02/2020 | IAY/2019-20/R/96 | 15,000 | ||||||||||||
28/02/2020 | IAY/2019-20/R/97 | 123,060 | ||||||||||||
28/02/2020 | IAY/2019-20/R/98 | 264,900 | ||||||||||||
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