Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | MLALAD/2019-20/R/46 | 300,000 | 03/02/2020 | 4THSFC/2019-20/P/104 | 3,314 | |||||||||
04/02/2020 | OWN/2019-20/R/32 | 15,000 | 03/02/2020 | NOAPS/2019-20/P/67 | 15,500 | |||||||||
05/02/2020 | FDR/2019-20/R/15 | 744,540 | 04/02/2020 | AWC/2019-20/P/22 | 5,000 | |||||||||
07/02/2020 | SSAOC/2019-20/R/36 | 608,778 | 04/02/2020 | CCR/2019-20/P/8 | 6,000 | |||||||||
10/02/2020 | AWC/2019-20/R/10 | 385,000 | 04/02/2020 | CCR/2019-20/P/9 | 6,000 | |||||||||
12/02/2020 | OWN/2019-20/R/33 | 5,000 | 04/02/2020 | GGY/2019-20/P/118 | 8,000 | |||||||||
12/02/2020 | OWN/2019-20/R/34 | 10,000 | 04/02/2020 | MLALAD/2019-20/P/28 | 3,000 | |||||||||
12/02/2020 | OWN/2019-20/R/35 | 13,100 | 04/02/2020 | OWN/2019-20/P/43 | 305,000 | |||||||||
12/02/2020 | OWN/2019-20/R/36 | 20,000 | 06/02/2020 | OWN/2019-20/P/46 | 149,085 | |||||||||
12/02/2020 | OWN/2019-20/R/37 | 10,000 | 07/02/2020 | SSAOC/2019-20/P/36 | 608,778 | |||||||||
12/02/2020 | OWN/2019-20/R/38 | 1,350,000 | 11/02/2020 | AWC/2019-20/P/23 | 14,800 | |||||||||
14/02/2020 | SSAOC/2019-20/R/37 | 472,496 | 11/02/2020 | CCR/2019-20/P/10 | 9,000 | |||||||||
17/02/2020 | AWC/2019-20/R/6 | 385,000 | 11/02/2020 | GGY/2019-20/P/124 | 9,000 | |||||||||
17/02/2020 | OWN/2019-20/R/57 | 1,350,000 | 11/02/2020 | GGY/2019-20/P/125 | 4,000 | |||||||||
19/02/2020 | 4THSFC/2019-20/R/10 | 3,727 | 11/02/2020 | GGY/2019-20/P/126 | 100,000 | |||||||||
19/02/2020 | 4THSFC/2019-20/R/11 | 2,433 | 11/02/2020 | NOAPS/2019-20/P/68 | 227,800 | |||||||||
19/02/2020 | 4THSFC/2019-20/R/12 | 4,607 | 11/02/2020 | NOAPS/2019-20/P/69 | 752,500 | |||||||||
19/02/2020 | 4THSFC/2019-20/R/13 | 2,120 | 11/02/2020 | NOAPS/2019-20/P/70 | 4,153,300 | |||||||||
19/02/2020 | 4THSFC/2019-20/R/14 | 3,350 | 11/02/2020 | NOAPS/2019-20/P/71 | 8,500 | |||||||||
19/02/2020 | 4THSFC/2019-20/R/15 | 3,566 | 11/02/2020 | NOAPS/2019-20/P/72 | 7,992,100 | |||||||||
19/02/2020 | 4THSFC/2019-20/R/9 | 1,668 | 11/02/2020 | NOAPS/2019-20/P/73 | 228,500 | |||||||||
19/02/2020 | CCR/2019-20/R/2 | 2,506 | 12/02/2020 | 4THSFC/2019-20/P/105 | 40,680 | |||||||||
19/02/2020 | GGY/2019-20/R/10 | 1,843 | 13/02/2020 | 4THSFC/2019-20/P/106 | 7,680 | |||||||||
19/02/2020 | GGY/2019-20/R/11 | 1,963 | 13/02/2020 | NOAPS/2019-20/P/74 | 11,000 | |||||||||
19/02/2020 | GGY/2019-20/R/12 | 1,830 | 13/02/2020 | OWN/2019-20/P/47 | 5,514 | |||||||||
19/02/2020 | GGY/2019-20/R/13 | 2,440 | 14/02/2020 | GGY/2019-20/P/127 | 1,330 | |||||||||
19/02/2020 | GGY/2019-20/R/14 | 1,940 | 14/02/2020 | MLALAD/2019-20/P/29 | 3,000 | |||||||||
19/02/2020 | GGY/2019-20/R/15 | 6,758 | 14/02/2020 | MLALAD/2019-20/P/30 | 2,600 | |||||||||
19/02/2020 | GGY/2019-20/R/16 | 1,932 | 14/02/2020 | OWN/2019-20/P/48 | 10,000 | |||||||||
19/02/2020 | GGY/2019-20/R/17 | 3,519 | 14/02/2020 | SSAOC/2019-20/P/37 | 472,496 | |||||||||
19/02/2020 | GGY/2019-20/R/18 | 2,446 | 15/02/2020 | AWC/2019-20/P/24 | 146,934 | |||||||||
19/02/2020 | GGY/2019-20/R/19 | 1,889 | 15/02/2020 | AWC/2019-20/P/25 | 200,000 | |||||||||
19/02/2020 | GGY/2019-20/R/20 | 2,241 | 15/02/2020 | GGY/2019-20/P/119 | 1,745 | |||||||||
19/02/2020 | GGY/2019-20/R/21 | 1,996 | 15/02/2020 | GGY/2019-20/P/120 | 10,000 | |||||||||
19/02/2020 | GGY/2019-20/R/22 | 1,659 | 15/02/2020 | OWN/2019-20/P/49 | 23,874 | |||||||||
19/02/2020 | GGY/2019-20/R/23 | 2,228 | 17/02/2020 | AWC/2019-20/P/26 | 10,000 | |||||||||
19/02/2020 | GGY/2019-20/R/24 | 2,274 | 17/02/2020 | AWC/2019-20/P/27 | 55,091 | |||||||||
19/02/2020 | GGY/2019-20/R/25 | 2,107 | 17/02/2020 | GGY/2019-20/P/121 | 5,862 | |||||||||
19/02/2020 | GGY/2019-20/R/26 | 2,313 | 17/02/2020 | GGY/2019-20/P/122 | 9,000 | |||||||||
19/02/2020 | GGY/2019-20/R/27 | 3,645 | 17/02/2020 | GGY/2019-20/P/123 | 5,738 | |||||||||
19/02/2020 | GGY/2019-20/R/28 | 3,023 | 19/02/2020 | 4THSFC/2019-20/P/107 | 1,668 | |||||||||
19/02/2020 | GGY/2019-20/R/29 | 2,166 | 19/02/2020 | 4THSFC/2019-20/P/108 | 3,727 | |||||||||
19/02/2020 | GGY/2019-20/R/3 | 2,062 | 19/02/2020 | 4THSFC/2019-20/P/109 | 2,433 | |||||||||
19/02/2020 | GGY/2019-20/R/30 | 1,521 | 19/02/2020 | 4THSFC/2019-20/P/110 | 4,607 | |||||||||
19/02/2020 | GGY/2019-20/R/31 | 1,791 | 19/02/2020 | 4THSFC/2019-20/P/111 | 2,120 | |||||||||
19/02/2020 | GGY/2019-20/R/32 | 1,696 | 19/02/2020 | 4THSFC/2019-20/P/112 | 3,350 | |||||||||
19/02/2020 | GGY/2019-20/R/33 | 1,843 | 19/02/2020 | 4THSFC/2019-20/P/113 | 3,566 | |||||||||
19/02/2020 | GGY/2019-20/R/34 | 2,330 | 19/02/2020 | CCR/2019-20/P/11 | 2,506 | |||||||||
19/02/2020 | GGY/2019-20/R/35 | 1,134 | 19/02/2020 | CCR/2019-20/P/14 | 3,500 | |||||||||
19/02/2020 | GGY/2019-20/R/36 | 2,424 | 19/02/2020 | GGY/2019-20/P/128 | 2,062 | |||||||||
19/02/2020 | GGY/2019-20/R/37 | 2,023 | 19/02/2020 | GGY/2019-20/P/129 | 2,028 | |||||||||
19/02/2020 | GGY/2019-20/R/38 | 2,133 | 19/02/2020 | GGY/2019-20/P/130 | 2,212 | |||||||||
19/02/2020 | GGY/2019-20/R/39 | 1,573 | 19/02/2020 | GGY/2019-20/P/131 | 2,048 | |||||||||
19/02/2020 | GGY/2019-20/R/4 | 2,028 | 19/02/2020 | GGY/2019-20/P/132 | 1,948 | |||||||||
19/02/2020 | GGY/2019-20/R/5 | 2,212 | 19/02/2020 | GGY/2019-20/P/133 | 2,120 | |||||||||
19/02/2020 | GGY/2019-20/R/6 | 2,048 | 19/02/2020 | GGY/2019-20/P/134 | 2,062 | |||||||||
19/02/2020 | GGY/2019-20/R/7 | 1,948 | 19/02/2020 | GGY/2019-20/P/135 | 1,843 | |||||||||
19/02/2020 | GGY/2019-20/R/8 | 2,120 | 19/02/2020 | GGY/2019-20/P/136 | 1,963 | |||||||||
19/02/2020 | GGY/2019-20/R/9 | 2,062 | 19/02/2020 | GGY/2019-20/P/137 | 1,830 | |||||||||
19/02/2020 | MLALAD/2019-20/R/28 | 6,206 | 19/02/2020 | GGY/2019-20/P/138 | 2,440 | |||||||||
19/02/2020 | MLALAD/2019-20/R/29 | 1,751 | 19/02/2020 | GGY/2019-20/P/139 | 1,940 | |||||||||
19/02/2020 | MLALAD/2019-20/R/30 | 2,589 | 19/02/2020 | GGY/2019-20/P/140 | 6,758 | |||||||||
19/02/2020 | MLALAD/2019-20/R/31 | 2,359 | 19/02/2020 | GGY/2019-20/P/141 | 1,932 | |||||||||
19/02/2020 | MLALAD/2019-20/R/32 | 3,461 | 19/02/2020 | GGY/2019-20/P/142 | 3,519 | |||||||||
19/02/2020 | MLALAD/2019-20/R/33 | 1,563 | 19/02/2020 | GGY/2019-20/P/143 | 2,446 | |||||||||
19/02/2020 | MLALAD/2019-20/R/34 | 1,538 | 19/02/2020 | GGY/2019-20/P/144 | 1,889 | |||||||||
19/02/2020 | MLALAD/2019-20/R/35 | 2,673 | 19/02/2020 | GGY/2019-20/P/145 | 2,241 | |||||||||
19/02/2020 | MLALAD/2019-20/R/36 | 2,028 | 19/02/2020 | GGY/2019-20/P/146 | 1,996 | |||||||||
19/02/2020 | MLALAD/2019-20/R/37 | 2,028 | 19/02/2020 | GGY/2019-20/P/147 | 1,659 | |||||||||
19/02/2020 | MLALAD/2019-20/R/38 | 2,120 | 19/02/2020 | GGY/2019-20/P/148 | 2,228 | |||||||||
19/02/2020 | OWN/2019-20/R/39 | 2,574 | 19/02/2020 | GGY/2019-20/P/149 | 2,274 | |||||||||
19/02/2020 | OWN/2019-20/R/40 | 1,424 | 19/02/2020 | GGY/2019-20/P/150 | 2,107 | |||||||||
20/02/2020 | CCR/2019-20/R/3 | 3,767 | 19/02/2020 | GGY/2019-20/P/151 | 2,313 | |||||||||
20/02/2020 | MLALAD/2019-20/R/39 | 4,652 | 19/02/2020 | GGY/2019-20/P/152 | 3,645 | |||||||||
20/02/2020 | NOAPS/2019-20/R/61 | 300 | 19/02/2020 | GGY/2019-20/P/153 | 3,023 | |||||||||
20/02/2020 | OWN/2019-20/R/41 | 1,575 | 19/02/2020 | GGY/2019-20/P/154 | 2,166 | |||||||||
20/02/2020 | OWN/2019-20/R/42 | 5,000 | 19/02/2020 | GGY/2019-20/P/155 | 1,521 | |||||||||
20/02/2020 | OWN/2019-20/R/43 | 4,593 | 19/02/2020 | GGY/2019-20/P/156 | 1,791 | |||||||||
24/02/2020 | OWN/2019-20/R/44 | 15,000 | 19/02/2020 | GGY/2019-20/P/157 | 1,696 | |||||||||
26/02/2020 | OWN/2019-20/R/45 | 5,000 | 19/02/2020 | GGY/2019-20/P/158 | 1,843 | |||||||||
26/02/2020 | OWN/2019-20/R/46 | 10,000 | 19/02/2020 | GGY/2019-20/P/159 | 2,330 | |||||||||
26/02/2020 | OWN/2019-20/R/47 | 15,000 | 19/02/2020 | GGY/2019-20/P/160 | 1,134 | |||||||||
27/02/2020 | OWN/2019-20/R/48 | 68,200 | 19/02/2020 | GGY/2019-20/P/161 | 2,424 | |||||||||
28/02/2020 | SSAOC/2019-20/R/38 | 807,115 | 19/02/2020 | GGY/2019-20/P/162 | 2,023 | |||||||||
19/02/2020 | GGY/2019-20/P/163 | 2,133 | ||||||||||||
19/02/2020 | GGY/2019-20/P/164 | 1,573 | ||||||||||||
19/02/2020 | GGY/2019-20/P/165 | 10,000 | ||||||||||||
19/02/2020 | MGNREGA/2019-20/P/36 | 707 | ||||||||||||
19/02/2020 | MLALAD/2019-20/P/31 | 6,206 | ||||||||||||
19/02/2020 | MLALAD/2019-20/P/32 | 1,751 | ||||||||||||
19/02/2020 | MLALAD/2019-20/P/33 | 2,589 | ||||||||||||
19/02/2020 | MLALAD/2019-20/P/34 | 2,359 | ||||||||||||
19/02/2020 | MLALAD/2019-20/P/35 | 3,461 | ||||||||||||
19/02/2020 | MLALAD/2019-20/P/36 | 1,563 | ||||||||||||
19/02/2020 | MLALAD/2019-20/P/37 | 1,538 | ||||||||||||
19/02/2020 | MLALAD/2019-20/P/38 | 2,673 | ||||||||||||
19/02/2020 | MLALAD/2019-20/P/39 | 2,028 | ||||||||||||
19/02/2020 | MLALAD/2019-20/P/40 | 2,028 | ||||||||||||
19/02/2020 | MLALAD/2019-20/P/41 | 2,120 | ||||||||||||
19/02/2020 | MLALAD/2019-20/P/46 | 900 | ||||||||||||
19/02/2020 | MLALAD/2019-20/P/47 | 3,000 | ||||||||||||
19/02/2020 | OWN/2019-20/P/50 | 2,574 | ||||||||||||
19/02/2020 | OWN/2019-20/P/51 | 1,424 | ||||||||||||
20/02/2020 | AWC/2019-20/P/28 | 200,000 | ||||||||||||
20/02/2020 | CCR/2019-20/P/12 | 3,767 | ||||||||||||
20/02/2020 | GGY/2019-20/P/166 | 2,950 | ||||||||||||
20/02/2020 | MLALAD/2019-20/P/42 | 4,652 | ||||||||||||
20/02/2020 | MLALAD/2019-20/P/48 | 4,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/52 | 1,575 | ||||||||||||
20/02/2020 | OWN/2019-20/P/53 | 21,639 | ||||||||||||
20/02/2020 | OWN/2019-20/P/54 | 600 | ||||||||||||
24/02/2020 | AWC/2019-20/P/29 | 138,768 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/114 | 3,400 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/115 | 3,100 | ||||||||||||
26/02/2020 | 4THSFC/2019-20/P/116 | 1,520 | ||||||||||||
26/02/2020 | GGY/2019-20/P/167 | 6,000 | ||||||||||||
26/02/2020 | GGY/2019-20/P/168 | 6,000 | ||||||||||||
26/02/2020 | GGY/2019-20/P/169 | 5,250 | ||||||||||||
26/02/2020 | MPLADS/2019-20/P/2 | 6,000 | ||||||||||||
26/02/2020 | MPLADS/2019-20/P/3 | 6,000 | ||||||||||||
26/02/2020 | MPLADS/2019-20/P/4 | 9,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/55 | 26,756 | ||||||||||||
27/02/2020 | MLALAD/2019-20/P/49 | 100,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/56 | 30,000 | ||||||||||||
28/02/2020 | SSAOC/2019-20/P/38 | 807,115 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/117 | 40,580 | ||||||||||||
29/02/2020 | CCR/2019-20/P/13 | 12,000 | ||||||||||||
29/02/2020 | GGY/2019-20/P/170 | 8,000 | ||||||||||||
29/02/2020 | GGY/2019-20/P/171 | 8,000 | ||||||||||||
29/02/2020 | GGY/2019-20/P/172 | 12,000 | ||||||||||||
29/02/2020 | GGY/2019-20/P/173 | 1,730 | ||||||||||||
29/02/2020 | GGY/2019-20/P/174 | 14,000 | ||||||||||||
29/02/2020 | MLALAD/2019-20/P/50 | 4,500 | ||||||||||||
29/02/2020 | MLALAD/2019-20/P/51 | 3,000 | ||||||||||||
29/02/2020 | MLALAD/2019-20/P/52 | 1,500 | ||||||||||||
29/02/2020 | MLALAD/2019-20/P/53 | 4,500 | ||||||||||||
29/02/2020 | MPLADS/2019-20/P/10 | 42,458 | ||||||||||||
29/02/2020 | MPLADS/2019-20/P/5 | 450,000 | ||||||||||||
29/02/2020 | MPLADS/2019-20/P/6 | 450,000 | ||||||||||||
29/02/2020 | MPLADS/2019-20/P/7 | 450,000 | ||||||||||||
29/02/2020 | MPLADS/2019-20/P/8 | 450,000 | ||||||||||||
29/02/2020 | MPLADS/2019-20/P/9 | 157,245 | ||||||||||||
29/02/2020 | SFC/2019-20/P/4 | 8,700 | ||||||||||||
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