Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/28 | 3,686 | 01/02/2020 | MLALAD/2019-20/P/117 | 97,524 | |||||||||
12/02/2020 | SSAOC/2019-20/R/139 | 2,026 | 01/02/2020 | MPLADS/2019-20/P/97 | 424,000 | |||||||||
13/02/2020 | SSAOC/2019-20/R/140 | 117,750 | 01/02/2020 | SFC/2019-20/P/139 | 103,307 | |||||||||
13/02/2020 | SSAOC/2019-20/R/141 | 74,890 | 02/02/2020 | FDR/2019-20/P/81 | 199,698 | |||||||||
15/02/2020 | MGNREGA/2019-20/R/10 | 15,350 | 02/02/2020 | FDR/2019-20/P/82 | 199,720 | |||||||||
15/02/2020 | MGNREGA/2019-20/R/9 | 39,927 | 02/02/2020 | FDR/2019-20/P/83 | 200,000 | |||||||||
20/02/2020 | NOAPS/2019-20/R/43 | 2,001,600 | 02/02/2020 | FDR/2019-20/P/84 | 200,000 | |||||||||
20/02/2020 | NOAPS/2019-20/R/45 | 287,100 | 02/02/2020 | FDR/2019-20/P/85 | 163,410 | |||||||||
20/02/2020 | SSAOC/2019-20/R/142 | 20,305 | 02/02/2020 | FDR/2019-20/P/86 | 28,671 | |||||||||
20/02/2020 | SSAOC/2019-20/R/143 | 18,000 | 02/02/2020 | FDR/2019-20/P/87 | 199,000 | |||||||||
20/02/2020 | SSAOC/2019-20/R/144 | 174,089 | 02/02/2020 | FDR/2019-20/P/88 | 200,000 | |||||||||
20/02/2020 | SSAOC/2019-20/R/145 | 50,655 | 03/02/2020 | GGY/2019-20/P/209 | 99,223 | |||||||||
20/02/2020 | SSAOC/2019-20/R/146 | 26,721 | 03/02/2020 | IAY/2019-20/P/24 | 30,000 | |||||||||
20/02/2020 | SSAOC/2019-20/R/147 | 269,508 | 03/02/2020 | IAY/2019-20/P/25 | 33,037 | |||||||||
20/02/2020 | SSAOC/2019-20/R/148 | 58,508 | 03/02/2020 | SFC/2019-20/P/140 | 148,787 | |||||||||
20/02/2020 | SSAOC/2019-20/R/149 | 11,834 | 04/02/2020 | GGY/2019-20/P/210 | 299,000 | |||||||||
20/02/2020 | SSAOC/2019-20/R/150 | 64,137 | 04/02/2020 | IAY/2019-20/P/26 | 21,240 | |||||||||
20/02/2020 | SSAOC/2019-20/R/151 | 12,584 | 04/02/2020 | SFC/2019-20/P/141 | 79,349 | |||||||||
20/02/2020 | SSAOC/2019-20/R/152 | 59,720 | 05/02/2020 | FDR/2019-20/P/53 | 184,070 | |||||||||
20/02/2020 | SSAOC/2019-20/R/153 | 4,578 | 07/02/2020 | MPLADS/2019-20/P/98 | 150,000 | |||||||||
20/02/2020 | SSAOC/2019-20/R/154 | 15,283 | 10/02/2020 | FDR/2019-20/P/54 | 199,298 | |||||||||
20/02/2020 | SSAOC/2019-20/R/155 | 446,320 | 10/02/2020 | FDR/2019-20/P/55 | 199,000 | |||||||||
20/02/2020 | SSAOC/2019-20/R/156 | 19,077 | 10/02/2020 | FDR/2019-20/P/56 | 43,084 | |||||||||
20/02/2020 | SSAOC/2019-20/R/157 | 181,978 | 10/02/2020 | FDR/2019-20/P/57 | 184,928 | |||||||||
20/02/2020 | SSAOC/2019-20/R/158 | 45,811 | 10/02/2020 | MLALAD/2019-20/P/118 | 99,907 | |||||||||
20/02/2020 | SSAOC/2019-20/R/159 | 45,164 | 12/02/2020 | AGAV/2019-20/P/149 | 169,131 | |||||||||
20/02/2020 | SSAOC/2019-20/R/160 | 20,518 | 12/02/2020 | FDR/2019-20/P/58 | 199,000 | |||||||||
20/02/2020 | SSAOC/2019-20/R/161 | 8,875 | 12/02/2020 | FDR/2019-20/P/59 | 199,000 | |||||||||
26/02/2020 | NOAPS/2019-20/R/44 | 100,000 | 12/02/2020 | FDR/2019-20/P/60 | 199,000 | |||||||||
29/02/2020 | CCR/2019-20/R/12 | 43,941 | 12/02/2020 | SSAOC/2019-20/P/139 | 2,026 | |||||||||
29/02/2020 | GGY/2019-20/R/15 | 275,023 | 13/02/2020 | NOAPS/2019-20/P/42 | 747,600 | |||||||||
29/02/2020 | OWN/2019-20/R/24 | 52,383 | 13/02/2020 | NOAPS/2019-20/P/43 | 2,570,200 | |||||||||
13/02/2020 | NOAPS/2019-20/P/44 | 6,571,400 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/45 | 291,900 | ||||||||||||
13/02/2020 | SSAOC/2019-20/P/140 | 117,750 | ||||||||||||
13/02/2020 | SSAOC/2019-20/P/141 | 74,890 | ||||||||||||
17/02/2020 | FDR/2019-20/P/61 | 31,077 | ||||||||||||
17/02/2020 | GGY/2019-20/P/211 | 90,000 | ||||||||||||
17/02/2020 | GGY/2019-20/P/212 | 200,000 | ||||||||||||
17/02/2020 | MLALAD/2019-20/P/119 | 496,504 | ||||||||||||
18/02/2020 | MGNREGA/2019-20/P/21 | 15,350 | ||||||||||||
19/02/2020 | FDR/2019-20/P/62 | 200,000 | ||||||||||||
19/02/2020 | OWN/2019-20/P/34 | 120,000 | ||||||||||||
19/02/2020 | SFC/2019-20/P/142 | 99,846 | ||||||||||||
20/02/2020 | GGY/2019-20/P/213 | 4,500 | ||||||||||||
20/02/2020 | GGY/2019-20/P/214 | 7,000 | ||||||||||||
20/02/2020 | MGNREGA/2019-20/P/18 | 16,480 | ||||||||||||
20/02/2020 | MGNREGA/2019-20/P/19 | 16,480 | ||||||||||||
20/02/2020 | MGNREGA/2019-20/P/20 | 6,967 | ||||||||||||
20/02/2020 | MPLADS/2019-20/P/100 | 6,000 | ||||||||||||
20/02/2020 | MPLADS/2019-20/P/99 | 3,000 | ||||||||||||
20/02/2020 | SDPF/2019-20/P/31 | 6,000 | ||||||||||||
20/02/2020 | SDPF/2019-20/P/32 | 6,000 | ||||||||||||
20/02/2020 | SDPF/2019-20/P/33 | 5,000 | ||||||||||||
20/02/2020 | SDPF/2019-20/P/34 | 6,000 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/142 | 20,305 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/143 | 18,000 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/144 | 174,089 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/145 | 50,655 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/146 | 26,721 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/147 | 269,508 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/148 | 58,508 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/149 | 11,834 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/150 | 64,137 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/151 | 12,584 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/152 | 59,720 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/153 | 4,578 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/154 | 15,283 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/155 | 446,320 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/156 | 19,077 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/157 | 181,978 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/158 | 45,811 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/159 | 45,164 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/160 | 50,518 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/161 | 8,875 | ||||||||||||
24/02/2020 | FDR/2019-20/P/63 | 199,346 | ||||||||||||
24/02/2020 | MLALAD/2019-20/P/120 | 50,000 | ||||||||||||
24/02/2020 | MLALAD/2019-20/P/121 | 99,805 | ||||||||||||
24/02/2020 | OWN/2019-20/P/35 | 89,487 | ||||||||||||
24/02/2020 | OWN/2019-20/P/36 | 120,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/37 | 120,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/38 | 30,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/39 | 73,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/40 | 112,201 | ||||||||||||
24/02/2020 | SFC/2019-20/P/143 | 112,210 | ||||||||||||
24/02/2020 | SFC/2019-20/P/144 | 27,756 | ||||||||||||
28/02/2020 | AWC/2019-20/P/45 | 8,250 | ||||||||||||
28/02/2020 | FDR/2019-20/P/64 | 180,508 | ||||||||||||
28/02/2020 | FDR/2019-20/P/65 | 197,507 | ||||||||||||
28/02/2020 | GGY/2019-20/P/215 | 99,705 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/101 | 200,000 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/102 | 100,000 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/103 | 100,000 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/104 | 100,000 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/105 | 450,000 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/106 | 499,000 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/107 | 100,000 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/108 | 100,000 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/109 | 100,000 | ||||||||||||
28/02/2020 | SFC/2019-20/P/145 | 4,500 | ||||||||||||
29/02/2020 | CCR/2019-20/P/40 | 16,460 | ||||||||||||
29/02/2020 | OWN/2019-20/P/41 | 18,100 | ||||||||||||
29/02/2020 | SFC/2019-20/P/156 | 48,000 | ||||||||||||
29/02/2020 | SFC/2019-20/P/158 | 16,000 | ||||||||||||
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