Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | NOAPS/2019-20/R/71 | 513,000 | 01/02/2020 | 4THSFC/2019-20/P/45 | 1,958 | 12/02/2020 | NOAPS/2019-20/C/1 | 1,200,000 | 01/02/2020 | CRF/2019-20/J/5 | 111,000 | |||
05/02/2020 | SSAOC/2019-20/R/166 | 141,300 | 01/02/2020 | CRF/2019-20/P/277 | 200,000 | 26/02/2020 | CRF/2019-20/C/14 | 92,299 | 01/02/2020 | CRF/2019-20/J/6 | 214,000 | |||
05/02/2020 | SSAOC/2019-20/R/168 | 85,344 | 01/02/2020 | CRF/2019-20/P/278 | 162,834 | 01/02/2020 | CRF/2019-20/J/8 | 16,000 | ||||||
05/02/2020 | SSAOC/2019-20/R/169 | 292,098 | 01/02/2020 | CRF/2019-20/P/279 | 36,896 | |||||||||
05/02/2020 | SSAOC/2019-20/R/170 | 66,674 | 01/02/2020 | GGY/2019-20/P/98 | 25,128 | |||||||||
05/02/2020 | SSAOC/2019-20/R/171 | 83,110 | 01/02/2020 | GGY/2019-20/P/99 | 4,500 | |||||||||
05/02/2020 | SSAOC/2019-20/R/172 | 40,323 | 01/02/2020 | MLALAD/2019-20/P/104 | 7,500 | |||||||||
05/02/2020 | SSAOC/2019-20/R/173 | 10,850 | 01/02/2020 | MLALAD/2019-20/P/105 | 4,000 | |||||||||
05/02/2020 | SSAOC/2019-20/R/174 | 234,961 | 01/02/2020 | MLALAD/2019-20/P/106 | 70,000 | |||||||||
05/02/2020 | SSAOC/2019-20/R/175 | 273,714 | 04/02/2020 | CRF/2019-20/P/280 | 200,000 | |||||||||
05/02/2020 | SSAOC/2019-20/R/176 | 53,410 | 04/02/2020 | CRF/2019-20/P/281 | 200,000 | |||||||||
05/02/2020 | SSAOC/2019-20/R/177 | 52,576 | 04/02/2020 | CRF/2019-20/P/282 | 200,000 | |||||||||
05/02/2020 | SSAOC/2019-20/R/178 | 27,440 | 04/02/2020 | CRF/2019-20/P/283 | 100,000 | |||||||||
08/02/2020 | BYSY/2019-20/R/6 | 6,364 | 04/02/2020 | CRF/2019-20/P/284 | 100,000 | |||||||||
12/02/2020 | CCR/2019-20/R/2 | 383,154 | 04/02/2020 | NFBS/2019-20/P/1 | 440,000 | |||||||||
12/02/2020 | CCR/2019-20/R/3 | 45,000 | 05/02/2020 | 4THSFC/2019-20/P/46 | 360,773 | |||||||||
17/02/2020 | SSAOC/2019-20/R/159 | 52,576 | 05/02/2020 | MLALAD/2019-20/P/107 | 102,426 | |||||||||
17/02/2020 | SSAOC/2019-20/R/160 | 27,440 | 05/02/2020 | SSAOC/2019-20/P/166 | 141,300 | |||||||||
17/02/2020 | SSAOC/2019-20/R/161 | 1,306,465 | 05/02/2020 | SSAOC/2019-20/P/168 | 85,344 | |||||||||
17/02/2020 | SSAOC/2019-20/R/162 | 776,001 | 05/02/2020 | SSAOC/2019-20/P/169 | 292,098 | |||||||||
17/02/2020 | SSAOC/2019-20/R/163 | 39,648 | 05/02/2020 | SSAOC/2019-20/P/170 | 66,674 | |||||||||
17/02/2020 | SSAOC/2019-20/R/164 | 39,648 | 05/02/2020 | SSAOC/2019-20/P/171 | 83,110 | |||||||||
17/02/2020 | SSAOC/2019-20/R/165 | 39,648 | 05/02/2020 | SSAOC/2019-20/P/172 | 40,323 | |||||||||
17/02/2020 | SSAOC/2019-20/R/167 | 8,146 | 05/02/2020 | SSAOC/2019-20/P/173 | 10,850 | |||||||||
17/02/2020 | SSAOC/2019-20/R/179 | 40,323 | 05/02/2020 | SSAOC/2019-20/P/174 | 234,961 | |||||||||
17/02/2020 | SSAOC/2019-20/R/180 | 28,937 | 05/02/2020 | SSAOC/2019-20/P/175 | 273,714 | |||||||||
17/02/2020 | SSAOC/2019-20/R/181 | 39,648 | 05/02/2020 | SSAOC/2019-20/P/176 | 53,410 | |||||||||
17/02/2020 | SSAOC/2019-20/R/182 | 39,648 | 05/02/2020 | SSAOC/2019-20/P/177 | 52,576 | |||||||||
17/02/2020 | SSAOC/2019-20/R/183 | 39,648 | 05/02/2020 | SSAOC/2019-20/P/178 | 27,440 | |||||||||
17/02/2020 | SSAOC/2019-20/R/184 | 3,136 | 06/02/2020 | CCR/2019-20/P/46 | 15,854 | |||||||||
19/02/2020 | ELECTION/2019-20/R/13 | 6,328 | 06/02/2020 | CCR/2019-20/P/47 | 4,000 | |||||||||
24/02/2020 | GGY/2019-20/R/5 | 3,353 | 06/02/2020 | MPLADS/2019-20/P/28 | 4,641 | |||||||||
24/02/2020 | GGY/2019-20/R/6 | 329,101 | 10/02/2020 | 4THSFC/2019-20/P/47 | 200,000 | |||||||||
26/02/2020 | MGNREGA/2019-20/R/12 | 203,775 | 10/02/2020 | GGY/2019-20/P/100 | 200,000 | |||||||||
27/02/2020 | SPPF/2019-20/R/1 | 49,855 | 11/02/2020 | CCR/2019-20/P/48 | 6,000 | |||||||||
29/02/2020 | SSAOC/2019-20/R/185 | 5,886 | 12/02/2020 | CRF/2019-20/P/285 | 200,000 | |||||||||
29/02/2020 | SSAOC/2019-20/R/186 | 182,443 | 12/02/2020 | CRF/2019-20/P/286 | 75,145 | |||||||||
29/02/2020 | SSAOC/2019-20/R/187 | 70,278 | 12/02/2020 | CRF/2019-20/P/287 | 5,700 | |||||||||
29/02/2020 | SSAOC/2019-20/R/188 | 2,990 | 12/02/2020 | CRF/2019-20/P/288 | 200,000 | |||||||||
29/02/2020 | SSAOC/2019-20/R/189 | 1,860 | 13/02/2020 | NOAPS/2019-20/P/67 | 80,000 | |||||||||
29/02/2020 | SSAOC/2019-20/R/190 | 27,564 | 13/02/2020 | NOAPS/2019-20/P/68 | 30,500 | |||||||||
13/02/2020 | NOAPS/2019-20/P/69 | 45,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/70 | 82,500 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/71 | 35,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/72 | 72,500 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/73 | 42,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/74 | 47,500 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/75 | 57,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/76 | 33,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/77 | 20,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/78 | 54,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/79 | 56,500 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/80 | 65,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/81 | 57,500 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/82 | 25,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/83 | 25,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/84 | 55,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/85 | 58,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/86 | 46,500 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/87 | 62,500 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/88 | 27,500 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/89 | 47,500 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/90 | 75,000 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/48 | 140,000 | ||||||||||||
14/02/2020 | CRF/2019-20/P/289 | 100,000 | ||||||||||||
14/02/2020 | CRF/2019-20/P/290 | 200,000 | ||||||||||||
14/02/2020 | CRF/2019-20/P/291 | 200,000 | ||||||||||||
14/02/2020 | MLALAD/2019-20/P/108 | 100,000 | ||||||||||||
14/02/2020 | MLALAD/2019-20/P/109 | 12,500 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/91 | 2,052,100 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/92 | 3,927,400 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/93 | 204,500 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/94 | 726,000 | ||||||||||||
17/02/2020 | SSAOC/2019-20/P/159 | 52,576 | ||||||||||||
17/02/2020 | SSAOC/2019-20/P/160 | 27,440 | ||||||||||||
17/02/2020 | SSAOC/2019-20/P/161 | 1,306,465 | ||||||||||||
17/02/2020 | SSAOC/2019-20/P/162 | 776,001 | ||||||||||||
17/02/2020 | SSAOC/2019-20/P/163 | 39,648 | ||||||||||||
17/02/2020 | SSAOC/2019-20/P/164 | 39,648 | ||||||||||||
17/02/2020 | SSAOC/2019-20/P/165 | 39,648 | ||||||||||||
17/02/2020 | SSAOC/2019-20/P/167 | 8,146 | ||||||||||||
17/02/2020 | SSAOC/2019-20/P/179 | 40,323 | ||||||||||||
17/02/2020 | SSAOC/2019-20/P/180 | 28,937 | ||||||||||||
17/02/2020 | SSAOC/2019-20/P/181 | 39,648 | ||||||||||||
17/02/2020 | SSAOC/2019-20/P/182 | 39,648 | ||||||||||||
17/02/2020 | SSAOC/2019-20/P/183 | 39,648 | ||||||||||||
17/02/2020 | SSAOC/2019-20/P/184 | 3,136 | ||||||||||||
18/02/2020 | CRF/2019-20/P/292 | 25,000 | ||||||||||||
18/02/2020 | CRF/2019-20/P/293 | 200,000 | ||||||||||||
19/02/2020 | CRF/2019-20/P/294 | 200,000 | ||||||||||||
19/02/2020 | CRF/2019-20/P/295 | 150,000 | ||||||||||||
19/02/2020 | MGNREGA/2019-20/P/17 | 5,625 | ||||||||||||
19/02/2020 | MLALAD/2019-20/P/110 | 50,000 | ||||||||||||
19/02/2020 | MPLADS/2019-20/P/29 | 150,000 | ||||||||||||
24/02/2020 | MLALAD/2019-20/P/111 | 89,319 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/49 | 200,000 | ||||||||||||
25/02/2020 | CRF/2019-20/P/296 | 100,000 | ||||||||||||
25/02/2020 | CRF/2019-20/P/297 | 184,957 | ||||||||||||
26/02/2020 | CCR/2019-20/P/49 | 3,820 | ||||||||||||
26/02/2020 | CRF/2019-20/P/298 | 169,313 | ||||||||||||
26/02/2020 | CRF/2019-20/P/299 | 100,000 | ||||||||||||
26/02/2020 | MLALAD/2019-20/P/112 | 147,000 | ||||||||||||
26/02/2020 | MLALAD/2019-20/P/113 | 150,000 | ||||||||||||
26/02/2020 | MPLADS/2019-20/P/30 | 100,000 | ||||||||||||
26/02/2020 | MPLADS/2019-20/P/31 | 100,000 | ||||||||||||
26/02/2020 | SPPF/2019-20/P/2 | 29,612 | ||||||||||||
28/02/2020 | CRF/2019-20/P/300 | 100,000 | ||||||||||||
28/02/2020 | MGNREGA/2019-20/P/18 | 11,150 | ||||||||||||
29/02/2020 | CRF/2019-20/P/301 | 200,000 | ||||||||||||
29/02/2020 | GGY/2019-20/P/101 | 5,000 | ||||||||||||
29/02/2020 | MLALAD/2019-20/P/114 | 23,689 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/185 | 5,886 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/186 | 182,443 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/187 | 70,278 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/188 | 2,990 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/189 | 1,860 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/190 | 27,564 | ||||||||||||
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