Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | IAY/2019-20/R/13 | 1,800,000 | 01/02/2020 | IAY/2019-20/P/34 | 21,288 | 04/02/2020 | OWN/2019-20/C/2 | 300 | ||||||
05/02/2020 | SSAOC/2019-20/R/103 | 71,396 | 04/02/2020 | FDR/2019-20/P/139 | 160,000 | 15/02/2020 | IAY/2019-20/C/7 | 21,288 | ||||||
05/02/2020 | SSAOC/2019-20/R/104 | 547,704 | 04/02/2020 | FDR/2019-20/P/140 | 160,000 | |||||||||
05/02/2020 | SSAOC/2019-20/R/105 | 96,152 | 04/02/2020 | GGY/2019-20/P/112 | 200,000 | |||||||||
05/02/2020 | SSAOC/2019-20/R/106 | 34,398 | 04/02/2020 | GGY/2019-20/P/113 | 200,000 | |||||||||
05/02/2020 | SSAOC/2019-20/R/107 | 26,456 | 04/02/2020 | MLALAD/2019-20/P/19 | 200,000 | |||||||||
06/02/2020 | SSAOC/2019-20/R/108 | 143,578 | 05/02/2020 | FDR/2019-20/P/141 | 160,000 | |||||||||
06/02/2020 | SSAOC/2019-20/R/109 | 116,844 | 05/02/2020 | FDR/2019-20/P/142 | 170,000 | |||||||||
06/02/2020 | SSAOC/2019-20/R/110 | 96,200 | 05/02/2020 | FDR/2019-20/P/143 | 160,000 | |||||||||
06/02/2020 | SSAOC/2019-20/R/111 | 26,456 | 05/02/2020 | FDR/2019-20/P/144 | 170,000 | |||||||||
06/02/2020 | SSAOC/2019-20/R/112 | 235,938 | 05/02/2020 | SSAOC/2019-20/P/284 | 71,396 | |||||||||
06/02/2020 | SSAOC/2019-20/R/113 | 38,698 | 05/02/2020 | SSAOC/2019-20/P/285 | 547,704 | |||||||||
06/02/2020 | SSAOC/2019-20/R/114 | 79,368 | 05/02/2020 | SSAOC/2019-20/P/286 | 96,152 | |||||||||
07/02/2020 | SSAOC/2019-20/R/115 | 55,324 | 05/02/2020 | SSAOC/2019-20/P/287 | 34,398 | |||||||||
07/02/2020 | SSAOC/2019-20/R/116 | 28,175 | 05/02/2020 | SSAOC/2019-20/P/288 | 26,456 | |||||||||
07/02/2020 | SSAOC/2019-20/R/117 | 47,022 | 06/02/2020 | SSAOC/2019-20/P/289 | 143,578 | |||||||||
11/02/2020 | SSAOC/2019-20/R/118 | 20,015 | 06/02/2020 | SSAOC/2019-20/P/290 | 116,844 | |||||||||
11/02/2020 | SSAOC/2019-20/R/119 | 136,872 | 06/02/2020 | SSAOC/2019-20/P/291 | 96,200 | |||||||||
11/02/2020 | SSAOC/2019-20/R/120 | 180,981 | 06/02/2020 | SSAOC/2019-20/P/292 | 26,456 | |||||||||
11/02/2020 | SSAOC/2019-20/R/121 | 10,596 | 06/02/2020 | SSAOC/2019-20/P/293 | 235,938 | |||||||||
14/02/2020 | IAY/2019-20/R/14 | 21,288 | 06/02/2020 | SSAOC/2019-20/P/294 | 38,698 | |||||||||
14/02/2020 | MBPY/2019-20/R/18 | 100,000 | 06/02/2020 | SSAOC/2019-20/P/295 | 79,368 | |||||||||
14/02/2020 | NOAPS/2019-20/R/42 | 150,000 | 07/02/2020 | SSAOC/2019-20/P/296 | 55,324 | |||||||||
14/02/2020 | NOAPS/2019-20/R/45 | 5,634,600 | 07/02/2020 | SSAOC/2019-20/P/297 | 28,175 | |||||||||
19/02/2020 | SSAOC/2019-20/R/122 | 91,863 | 07/02/2020 | SSAOC/2019-20/P/298 | 47,022 | |||||||||
19/02/2020 | SSAOC/2019-20/R/123 | 20,015 | 10/02/2020 | 4THSFC/2019-20/P/18 | 225,556 | |||||||||
19/02/2020 | SSAOC/2019-20/R/124 | 78,146 | 10/02/2020 | GGY/2019-20/P/114 | 270,000 | |||||||||
19/02/2020 | SSAOC/2019-20/R/125 | 116,304 | 11/02/2020 | SSAOC/2019-20/P/299 | 20,015 | |||||||||
19/02/2020 | SSAOC/2019-20/R/126 | 27,240 | 11/02/2020 | SSAOC/2019-20/P/300 | 136,872 | |||||||||
29/02/2020 | 4THSFC/2019-20/R/13 | 125,000 | 11/02/2020 | SSAOC/2019-20/P/301 | 180,981 | |||||||||
29/02/2020 | ELECTION/2019-20/R/7 | 50,000 | 11/02/2020 | SSAOC/2019-20/P/302 | 10,596 | |||||||||
29/02/2020 | MGNREGA/2019-20/R/40 | 250,000 | 14/02/2020 | MBPY/2019-20/P/32 | 4,427,400 | |||||||||
29/02/2020 | MGNREGA/2019-20/R/41 | 352 | 14/02/2020 | MBPY/2019-20/P/33 | 150,000 | |||||||||
14/02/2020 | NOAPS/2019-20/P/33 | 1,852,600 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/34 | 912,700 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/35 | 139,700 | ||||||||||||
14/02/2020 | SSAOC/2019-20/P/303 | 7,334 | ||||||||||||
15/02/2020 | FDR/2019-20/P/145 | 100,000 | ||||||||||||
15/02/2020 | IAY/2019-20/P/35 | 21,288 | ||||||||||||
15/02/2020 | OWN/2019-20/P/49 | 4,500 | ||||||||||||
15/02/2020 | OWN/2019-20/P/50 | 6,150 | ||||||||||||
19/02/2020 | SSAOC/2019-20/P/305 | 91,863 | ||||||||||||
19/02/2020 | SSAOC/2019-20/P/306 | 20,015 | ||||||||||||
19/02/2020 | SSAOC/2019-20/P/307 | 78,146 | ||||||||||||
19/02/2020 | SSAOC/2019-20/P/308 | 116,304 | ||||||||||||
19/02/2020 | SSAOC/2019-20/P/309 | 27,240 | ||||||||||||
25/02/2020 | IAY/2019-20/P/36 | 72,000 | ||||||||||||
26/02/2020 | FDR/2019-20/P/146 | 99,852 | ||||||||||||
26/02/2020 | FDR/2019-20/P/147 | 160,000 | ||||||||||||
26/02/2020 | FDR/2019-20/P/148 | 100,000 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/10 | 326 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/9 | 500 | ||||||||||||
29/02/2020 | CCR/2019-20/P/6 | 265.5 | ||||||||||||
29/02/2020 | CUV/2019-20/P/1 | 36 | ||||||||||||
29/02/2020 | FDR/2019-20/P/149 | 300 | ||||||||||||
29/02/2020 | GGY/2019-20/P/115 | 779 | ||||||||||||
29/02/2020 | IAY/2019-20/P/37 | 14,281 | ||||||||||||
29/02/2020 | IAY/2019-20/P/38 | 654.9 | ||||||||||||
29/02/2020 | IAY/2019-20/P/39 | 2,007,621 | ||||||||||||
29/02/2020 | MBPY/2019-20/P/34 | 121 | ||||||||||||
29/02/2020 | MDMS/2019-20/P/1 | 265 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/P/45 | 265 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/P/46 | 252 | ||||||||||||
29/02/2020 | MLALAD/2019-20/P/20 | 2 | ||||||||||||
29/02/2020 | OWN/2019-20/P/51 | 10,131 | ||||||||||||
29/02/2020 | OWN/2019-20/P/52 | 342 | ||||||||||||
29/02/2020 | SDPF/2019-20/P/5 | 2 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/304 | 649 | ||||||||||||
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