Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/36 | 6,000 | 06/02/2020 | CCR/2019-20/P/31 | 75,000 | 11/02/2020 | NOAPS/2019-20/C/3 | 138,800 | 05/02/2020 | NOAPS/2019-20/J/2 | 400 | |||
03/02/2020 | OWN/2019-20/R/37 | 6,000 | 06/02/2020 | GGY/2019-20/P/60 | 200,000 | 19/02/2020 | OWN/2019-20/C/2 | 724,000 | 05/02/2020 | NOAPS/2019-20/J/3 | 11,200 | |||
03/02/2020 | OWN/2019-20/R/38 | 6,000 | 06/02/2020 | MPLADS/2019-20/P/2 | 200,000 | 05/02/2020 | NOAPS/2019-20/J/4 | 90,100 | ||||||
03/02/2020 | OWN/2019-20/R/39 | 6,000 | 06/02/2020 | NRUM/2019-20/P/29 | 15,000 | 05/02/2020 | NOAPS/2019-20/J/5 | 26,800 | ||||||
03/02/2020 | SPPF/2019-20/R/1 | 5,119 | 06/02/2020 | SSAOC/2019-20/P/115 | 474,448 | 05/02/2020 | NOAPS/2019-20/J/6 | 300 | ||||||
04/02/2020 | OWN/2019-20/R/40 | 6,000 | 06/02/2020 | SSAOC/2019-20/P/116 | 156,681 | |||||||||
04/02/2020 | OWN/2019-20/R/41 | 6,000 | 06/02/2020 | SSAOC/2019-20/P/117 | 161,954 | |||||||||
05/02/2020 | NOAPS/2019-20/R/52 | 400 | 06/02/2020 | SSAOC/2019-20/P/118 | 96,779 | |||||||||
05/02/2020 | NOAPS/2019-20/R/53 | 11,200 | 06/02/2020 | SSAOC/2019-20/P/119 | 8,710 | |||||||||
05/02/2020 | NOAPS/2019-20/R/54 | 90,100 | 10/02/2020 | CCR/2019-20/P/32 | 59,415 | |||||||||
05/02/2020 | NOAPS/2019-20/R/55 | 36,800 | 10/02/2020 | NOAPS/2019-20/P/33 | 57,000 | |||||||||
05/02/2020 | NOAPS/2019-20/R/56 | 300 | 11/02/2020 | NOAPS/2019-20/P/34 | 2,960,800 | |||||||||
05/02/2020 | OWN/2019-20/R/42 | 6,000 | 11/02/2020 | NOAPS/2019-20/P/35 | 4,500 | |||||||||
06/02/2020 | SSAOC/2019-20/R/115 | 474,448 | 11/02/2020 | NOAPS/2019-20/P/36 | 2,718,000 | |||||||||
06/02/2020 | SSAOC/2019-20/R/116 | 156,681 | 12/02/2020 | CCR/2019-20/P/33 | 124,000 | |||||||||
06/02/2020 | SSAOC/2019-20/R/117 | 161,954 | 12/02/2020 | GGY/2019-20/P/61 | 400,000 | |||||||||
06/02/2020 | SSAOC/2019-20/R/118 | 96,779 | 12/02/2020 | GGY/2019-20/P/62 | 21,000 | |||||||||
06/02/2020 | SSAOC/2019-20/R/119 | 8,710 | 12/02/2020 | GGY/2019-20/P/63 | 100,000 | |||||||||
07/02/2020 | GGY/2019-20/R/13 | 164,831 | 12/02/2020 | OWN/2019-20/P/23 | 207,212 | |||||||||
07/02/2020 | MPLADS/2019-20/R/4 | 11,219 | 12/02/2020 | SSAOC/2019-20/P/120 | 16,005 | |||||||||
07/02/2020 | NOAPS/2019-20/R/57 | 364,090 | 12/02/2020 | SSAOC/2019-20/P/121 | 72,290 | |||||||||
07/02/2020 | NOAPS/2019-20/R/58 | 5,148,000 | 14/02/2020 | SSAOC/2019-20/P/122 | 47,891 | |||||||||
07/02/2020 | NOAPS/2019-20/R/59 | 60,000 | 14/02/2020 | SSAOC/2019-20/P/123 | 214,320 | |||||||||
07/02/2020 | OWN/2019-20/R/43 | 2,000 | 14/02/2020 | SSAOC/2019-20/P/124 | 174,709 | |||||||||
10/02/2020 | OWN/2019-20/R/44 | 6,000 | 18/02/2020 | AGAV/2019-20/P/2 | 26,640 | |||||||||
10/02/2020 | OWN/2019-20/R/45 | 6,000 | 18/02/2020 | NRUM/2019-20/P/30 | 33,652 | |||||||||
12/02/2020 | OWN/2019-20/R/46 | 6,000 | 18/02/2020 | OWN/2019-20/P/24 | 16,000 | |||||||||
12/02/2020 | OWN/2019-20/R/47 | 6,000 | 18/02/2020 | OWN/2019-20/P/25 | 78,000 | |||||||||
12/02/2020 | OWN/2019-20/R/48 | 6,000 | 18/02/2020 | OWN/2019-20/P/26 | 33,400 | |||||||||
12/02/2020 | SSAOC/2019-20/R/120 | 16,005 | 18/02/2020 | TSC/2019-20/P/4 | 1,950 | |||||||||
12/02/2020 | SSAOC/2019-20/R/121 | 72,290 | 24/02/2020 | NRUM/2019-20/P/31 | 1,000,000 | |||||||||
13/02/2020 | OWN/2019-20/R/49 | 6,000 | 25/02/2020 | CCR/2019-20/P/34 | 59,429 | |||||||||
13/02/2020 | OWN/2019-20/R/50 | 6,000 | 25/02/2020 | OWN/2019-20/P/27 | 200,000 | |||||||||
14/02/2020 | OWN/2019-20/R/51 | 6,000 | 26/02/2020 | OWN/2019-20/P/28 | 59,550 | |||||||||
14/02/2020 | OWN/2019-20/R/52 | 6,000 | 28/02/2020 | MGNREGA/2019-20/P/22 | 3,750 | |||||||||
14/02/2020 | OWN/2019-20/R/53 | 6,000 | 28/02/2020 | MGNREGA/2019-20/P/23 | 40,500 | |||||||||
14/02/2020 | OWN/2019-20/R/54 | 6,000 | 28/02/2020 | MGNREGA/2019-20/P/24 | 263,900 | |||||||||
14/02/2020 | OWN/2019-20/R/55 | 6,000 | 28/02/2020 | MGNREGA/2019-20/P/25 | 126,587 | |||||||||
14/02/2020 | OWN/2019-20/R/56 | 6,000 | 28/02/2020 | MGNREGA/2019-20/P/26 | 120,695 | |||||||||
14/02/2020 | OWN/2019-20/R/57 | 6,000 | 28/02/2020 | MGNREGA/2019-20/P/27 | 27,600 | |||||||||
14/02/2020 | OWN/2019-20/R/58 | 6,000 | 28/02/2020 | MGNREGA/2019-20/P/28 | 36,000 | |||||||||
14/02/2020 | OWN/2019-20/R/59 | 4,000 | 29/02/2020 | OWN/2019-20/P/29 | 200,000 | |||||||||
14/02/2020 | OWN/2019-20/R/60 | 4,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/61 | 6,000 | ||||||||||||
14/02/2020 | SSAOC/2019-20/R/122 | 47,891 | ||||||||||||
14/02/2020 | SSAOC/2019-20/R/123 | 214,320 | ||||||||||||
14/02/2020 | SSAOC/2019-20/R/124 | 174,709 | ||||||||||||
17/02/2020 | OWN/2019-20/R/100 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/101 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/102 | 4,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/103 | 4,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/104 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/105 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/106 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/107 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/108 | 4,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/109 | 4,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/110 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/111 | 4,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/112 | 4,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/113 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/114 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/115 | 4,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/116 | 4,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/117 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/118 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/119 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/120 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/121 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/122 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/123 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/124 | 4,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/125 | 4,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/126 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/127 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/128 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/129 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/130 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/131 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/132 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/133 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/134 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/135 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/136 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/137 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/138 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/139 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/140 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/141 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/142 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/143 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/144 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/145 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/146 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/147 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/148 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/149 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/150 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/151 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/152 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/153 | 4,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/154 | 4,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/155 | 4,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/156 | 4,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/157 | 4,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/158 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/159 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/160 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/161 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/162 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/163 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/62 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/63 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/64 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/65 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/66 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/67 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/68 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/69 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/70 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/71 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/72 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/73 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/74 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/75 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/76 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/77 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/78 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/79 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/80 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/81 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/82 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/83 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/84 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/85 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/86 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/87 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/88 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/89 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/90 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/91 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/92 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/93 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/94 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/95 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/96 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/97 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/98 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/99 | 6,000 | ||||||||||||
18/02/2020 | AGAV/2019-20/R/13 | 10,568 | ||||||||||||
18/02/2020 | AGAV/2019-20/R/14 | 26,640 | ||||||||||||
24/02/2020 | OWN/2019-20/R/164 | 25 | ||||||||||||
24/02/2020 | OWN/2019-20/R/165 | 25 | ||||||||||||
25/02/2020 | AGAV/2019-20/R/15 | 272,335 | ||||||||||||
28/02/2020 | MGNREGA/2019-20/R/20 | 263,900 | ||||||||||||
28/02/2020 | MGNREGA/2019-20/R/21 | 458 | ||||||||||||
28/02/2020 | MGNREGA/2019-20/R/22 | 3,750 | ||||||||||||
28/02/2020 | MGNREGA/2019-20/R/23 | 40,500 | ||||||||||||
28/02/2020 | MGNREGA/2019-20/R/24 | 14 | ||||||||||||
28/02/2020 | MGNREGA/2019-20/R/25 | 36,000 | ||||||||||||
28/02/2020 | MGNREGA/2019-20/R/26 | 126,587 | ||||||||||||
28/02/2020 | MGNREGA/2019-20/R/27 | 118 | ||||||||||||
28/02/2020 | MGNREGA/2019-20/R/28 | 338 | ||||||||||||
28/02/2020 | MGNREGA/2019-20/R/29 | 120,695 | ||||||||||||
28/02/2020 | MGNREGA/2019-20/R/30 | 27,600 | ||||||||||||
|