Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | SSAOC/2019-20/R/139 | 19,242 | 02/03/2020 | MGNREGA/2019-20/P/57 | 29,710 | 18/03/2020 | CCR/2019-20/C/1 | 1,425 | ||||||
13/03/2020 | SSAOC/2019-20/R/140 | 10,074 | 02/03/2020 | MGNREGA/2019-20/P/58 | 5,985 | |||||||||
18/03/2020 | SSAOC/2019-20/R/141 | 120,000 | 02/03/2020 | MGNREGA/2019-20/P/59 | 87,000 | |||||||||
18/03/2020 | SSAOC/2019-20/R/142 | 3,000 | 02/03/2020 | MGNREGA/2019-20/P/60 | 93,730 | |||||||||
18/03/2020 | SSAOC/2019-20/R/143 | 5,000 | 02/03/2020 | MGNREGA/2019-20/P/61 | 11,450 | |||||||||
18/03/2020 | SSAOC/2019-20/R/144 | 37,992 | 04/03/2020 | GGY/2019-20/P/98 | 150,000 | |||||||||
18/03/2020 | SSAOC/2019-20/R/145 | 12,000 | 04/03/2020 | MGNREGA/2019-20/P/62 | 17,920 | |||||||||
18/03/2020 | SSAOC/2019-20/R/146 | 10,000 | 04/03/2020 | MGNREGA/2019-20/P/63 | 41,800 | |||||||||
25/03/2020 | SSAOC/2019-20/R/147 | 600,000 | 04/03/2020 | WODC/2019-20/P/53 | 128,275 | |||||||||
25/03/2020 | SSAOC/2019-20/R/148 | 38,855 | 13/03/2020 | SSAOC/2019-20/P/138 | 19,242 | |||||||||
25/03/2020 | SSAOC/2019-20/R/149 | 220,701 | 13/03/2020 | SSAOC/2019-20/P/139 | 10,074 | |||||||||
25/03/2020 | SSAOC/2019-20/R/150 | 70,020 | 17/03/2020 | BPGY/2019-20/P/25 | 1,600 | |||||||||
25/03/2020 | SSAOC/2019-20/R/151 | 195,438 | 17/03/2020 | GGY/2019-20/P/99 | 301,700 | |||||||||
25/03/2020 | SSAOC/2019-20/R/152 | 209,488 | 17/03/2020 | MADA/2019-20/P/11 | 500,000 | |||||||||
25/03/2020 | SSAOC/2019-20/R/153 | 18,900 | 17/03/2020 | MADA/2019-20/P/12 | 500,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/154 | 14,625 | 17/03/2020 | MADA/2019-20/P/13 | 500,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/155 | 10,075 | 17/03/2020 | SFC/2019-20/P/65 | 146,500 | |||||||||
30/03/2020 | SSAOC/2019-20/R/156 | 2,055 | 17/03/2020 | WODC/2019-20/P/54 | 72,396 | |||||||||
30/03/2020 | SSAOC/2019-20/R/157 | 86,680 | 18/03/2020 | SSAOC/2019-20/P/140 | 120,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/158 | 58,910 | 18/03/2020 | SSAOC/2019-20/P/141 | 3,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/159 | 12,330 | 18/03/2020 | SSAOC/2019-20/P/142 | 5,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/160 | 26,456 | 18/03/2020 | SSAOC/2019-20/P/143 | 37,992 | |||||||||
30/03/2020 | SSAOC/2019-20/R/161 | 27,646 | 18/03/2020 | SSAOC/2019-20/P/144 | 12,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/162 | 27,546 | 18/03/2020 | SSAOC/2019-20/P/145 | 10,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/163 | 8,880 | 18/03/2020 | SSAOC/2019-20/P/146 | 1,081 | |||||||||
30/03/2020 | SSAOC/2019-20/R/164 | 27,531 | 18/03/2020 | SSAOC/2019-20/P/147 | 1,078 | |||||||||
30/03/2020 | SSAOC/2019-20/R/165 | 26,456 | 18/03/2020 | SSAOC/2019-20/P/148 | 437 | |||||||||
30/03/2020 | SSAOC/2019-20/R/166 | 26,456 | 20/03/2020 | GGY/2019-20/P/100 | 167,327 | |||||||||
30/03/2020 | SSAOC/2019-20/R/167 | 26,456 | 20/03/2020 | GGY/2019-20/P/101 | 150,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/168 | 26,456 | 20/03/2020 | SFC/2019-20/P/66 | 40,880 | |||||||||
30/03/2020 | SSAOC/2019-20/R/169 | 26,456 | 20/03/2020 | SFC/2019-20/P/67 | 300 | |||||||||
31/03/2020 | AGAV/2019-20/R/2 | 5,449 | 20/03/2020 | SFC/2019-20/P/68 | 290 | |||||||||
31/03/2020 | AGAV/2019-20/R/3 | 276 | 25/03/2020 | SSAOC/2019-20/P/149 | 600,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/2 | 11,690 | 25/03/2020 | SSAOC/2019-20/P/150 | 38,855 | |||||||||
31/03/2020 | BPGY/2019-20/R/3 | 20,050 | 25/03/2020 | SSAOC/2019-20/P/151 | 220,701 | |||||||||
31/03/2020 | BPGY/2019-20/R/4 | 404,950 | 25/03/2020 | SSAOC/2019-20/P/152 | 70,020 | |||||||||
31/03/2020 | BPGY/2019-20/R/5 | 215,333 | 25/03/2020 | SSAOC/2019-20/P/153 | 195,438 | |||||||||
31/03/2020 | CCR/2019-20/R/3 | 4 | 25/03/2020 | SSAOC/2019-20/P/154 | 209,488 | |||||||||
31/03/2020 | CRF/2019-20/R/1 | 13,493 | 25/03/2020 | SSAOC/2019-20/P/155 | 18,900 | |||||||||
31/03/2020 | CRF/2019-20/R/2 | 311 | 30/03/2020 | SSAOC/2019-20/P/156 | 14,625 | |||||||||
31/03/2020 | ELECTION/2019-20/R/7 | 233 | 30/03/2020 | SSAOC/2019-20/P/157 | 10,075 | |||||||||
31/03/2020 | ELECTION/2019-20/R/8 | 1,825 | 30/03/2020 | SSAOC/2019-20/P/158 | 2,055 | |||||||||
31/03/2020 | GGY/2019-20/R/5 | 419 | 30/03/2020 | SSAOC/2019-20/P/159 | 86,680 | |||||||||
31/03/2020 | GGY/2019-20/R/6 | 16,572 | 30/03/2020 | SSAOC/2019-20/P/160 | 58,910 | |||||||||
31/03/2020 | GGY/2019-20/R/7 | 386,522 | 30/03/2020 | SSAOC/2019-20/P/161 | 12,330 | |||||||||
31/03/2020 | HTADASA/2019-20/R/1 | 976 | 30/03/2020 | SSAOC/2019-20/P/162 | 26,456 | |||||||||
31/03/2020 | HTADASA/2019-20/R/2 | 834 | 30/03/2020 | SSAOC/2019-20/P/163 | 27,646 | |||||||||
31/03/2020 | MADA/2019-20/R/4 | 160,435 | 30/03/2020 | SSAOC/2019-20/P/164 | 27,546 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/46 | 250,000 | 30/03/2020 | SSAOC/2019-20/P/165 | 8,880 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/47 | 250,000 | 30/03/2020 | SSAOC/2019-20/P/166 | 27,531 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/48 | 766 | 30/03/2020 | SSAOC/2019-20/P/167 | 26,456 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/49 | 60 | 30/03/2020 | SSAOC/2019-20/P/168 | 26,456 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/50 | 264,225 | 30/03/2020 | SSAOC/2019-20/P/169 | 26,456 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/51 | 110,500 | 30/03/2020 | SSAOC/2019-20/P/170 | 26,456 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/52 | 974 | 30/03/2020 | SSAOC/2019-20/P/171 | 26,456 | |||||||||
31/03/2020 | MLALAD/2019-20/R/2 | 438 | 31/03/2020 | AGAV/2019-20/P/10 | 5,028 | |||||||||
31/03/2020 | MLALAD/2019-20/R/3 | 9,162 | 31/03/2020 | AGAV/2019-20/P/9 | 5,013 | |||||||||
31/03/2020 | MLALAD/2019-20/R/4 | 192,153 | 31/03/2020 | CRF/2019-20/P/4 | 38,103 | |||||||||
31/03/2020 | MLALAD/2019-20/R/5 | 284,225 | 31/03/2020 | CRF/2019-20/P/5 | 11,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/1 | 137,930 | 31/03/2020 | GGY/2019-20/P/102 | 213,931 | |||||||||
31/03/2020 | MPLADS/2019-20/R/2 | 130,272 | 31/03/2020 | GGY/2019-20/P/103 | 76,402 | |||||||||
31/03/2020 | SFC/2019-20/R/10 | 1,000,000 | 31/03/2020 | MADA/2019-20/P/14 | 15,340 | |||||||||
31/03/2020 | SFC/2019-20/R/11 | 1,758,672 | 31/03/2020 | MADA/2019-20/P/15 | 14,140 | |||||||||
31/03/2020 | SFC/2019-20/R/12 | 250,000 | 31/03/2020 | MLALAD/2019-20/P/10 | 368 | |||||||||
31/03/2020 | SFC/2019-20/R/13 | 936,224 | 31/03/2020 | MLALAD/2019-20/P/9 | 384 | |||||||||
31/03/2020 | SFC/2019-20/R/14 | 2,631 | 31/03/2020 | MPLADS/2019-20/P/8 | 63,825 | |||||||||
31/03/2020 | SFC/2019-20/R/15 | 110,299 | 31/03/2020 | MPLADS/2019-20/P/9 | 18,912 | |||||||||
31/03/2020 | SFC/2019-20/R/16 | 1,500,000 | 31/03/2020 | SFC/2019-20/P/69 | 195,767 | |||||||||
31/03/2020 | SFC/2019-20/R/17 | 561,782 | 31/03/2020 | SFC/2019-20/P/70 | 95,645 | |||||||||
31/03/2020 | SFC/2019-20/R/18 | 727 | 31/03/2020 | WODC/2019-20/P/55 | 199,778 | |||||||||
31/03/2020 | SFC/2019-20/R/8 | 125,000 | 31/03/2020 | WODC/2019-20/P/56 | 88,767 | |||||||||
31/03/2020 | SFC/2019-20/R/9 | 1,498,006 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/170 | 806 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/171 | 5,000 | ||||||||||||
31/03/2020 | WODC/2019-20/R/1 | 306,846 | ||||||||||||
31/03/2020 | WODC/2019-20/R/2 | 200,000 | ||||||||||||
31/03/2020 | WODC/2019-20/R/3 | 252,121 | ||||||||||||
31/03/2020 | WODC/2019-20/R/4 | 2,500,000 | ||||||||||||
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