Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | BPGY/2019-20/R/5 | 20,000 | 03/03/2020 | AGAV/2019-20/P/125 | 186,900 | 27/03/2020 | NOAPS/2019-20/C/3 | 8,100,000 | ||||||
20/03/2020 | BPGY/2019-20/R/3 | 20,000 | 03/03/2020 | GGY/2019-20/P/164 | 3,094 | 30/03/2020 | SSAOC/2019-20/C/13 | 2,685,518 | ||||||
20/03/2020 | BPGY/2019-20/R/4 | 20,000 | 06/03/2020 | GGY/2019-20/P/157 | 34,944 | |||||||||
20/03/2020 | BYSY/2019-20/R/1 | 5,000 | 06/03/2020 | SFC/2019-20/P/74 | 75,000 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/34 | 208,000 | 06/03/2020 | SFC/2019-20/P/77 | 408,000 | |||||||||
27/03/2020 | NOAPS/2019-20/R/7 | 8,100,000 | 07/03/2020 | NRLM/2019-20/P/6 | 18,337 | |||||||||
30/03/2020 | IAY/2019-20/R/3 | 8,000 | 13/03/2020 | SFC/2019-20/P/70 | 180,000 | |||||||||
30/03/2020 | IAY/2019-20/R/4 | 5,400 | 13/03/2020 | SFC/2019-20/P/83 | 268,112 | |||||||||
30/03/2020 | IAY/2019-20/R/7 | 597,792.36 | 16/03/2020 | BPGY/2019-20/P/6 | 20,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/225 | 51,173 | 16/03/2020 | NOAPS/2019-20/P/269 | 409,800 | |||||||||
30/03/2020 | SSAOC/2019-20/R/226 | 33,831 | 16/03/2020 | NOAPS/2019-20/P/270 | 261,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/227 | 31,268 | 16/03/2020 | NOAPS/2019-20/P/271 | 585,400 | |||||||||
30/03/2020 | SSAOC/2019-20/R/228 | 87,525 | 16/03/2020 | NOAPS/2019-20/P/273 | 221,700 | |||||||||
30/03/2020 | SSAOC/2019-20/R/229 | 342,940 | 16/03/2020 | NOAPS/2019-20/P/274 | 132,200 | |||||||||
30/03/2020 | SSAOC/2019-20/R/230 | 14,442 | 16/03/2020 | NOAPS/2019-20/P/275 | 480,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/231 | 16,087 | 16/03/2020 | NOAPS/2019-20/P/276 | 352,500 | |||||||||
30/03/2020 | SSAOC/2019-20/R/232 | 162,483 | 16/03/2020 | NOAPS/2019-20/P/278 | 99,800 | |||||||||
30/03/2020 | SSAOC/2019-20/R/233 | 291,770 | 16/03/2020 | NOAPS/2019-20/P/279 | 143,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/234 | 8,300 | 16/03/2020 | NOAPS/2019-20/P/280 | 272,300 | |||||||||
30/03/2020 | SSAOC/2019-20/R/235 | 22,585 | 16/03/2020 | NOAPS/2019-20/P/282 | 252,900 | |||||||||
30/03/2020 | SSAOC/2019-20/R/236 | 10,450 | 16/03/2020 | NOAPS/2019-20/P/284 | 129,500 | |||||||||
30/03/2020 | SSAOC/2019-20/R/237 | 9,296 | 16/03/2020 | NOAPS/2019-20/P/285 | 314,300 | |||||||||
30/03/2020 | SSAOC/2019-20/R/238 | 32,816 | 16/03/2020 | NOAPS/2019-20/P/286 | 218,400 | |||||||||
30/03/2020 | SSAOC/2019-20/R/239 | 17,006 | 16/03/2020 | NOAPS/2019-20/P/288 | 290,300 | |||||||||
30/03/2020 | SSAOC/2019-20/R/240 | 2,890 | 16/03/2020 | NOAPS/2019-20/P/289 | 256,800 | |||||||||
30/03/2020 | SSAOC/2019-20/R/241 | 2,380 | 16/03/2020 | NOAPS/2019-20/P/290 | 297,600 | |||||||||
30/03/2020 | SSAOC/2019-20/R/242 | 10,455 | 16/03/2020 | NOAPS/2019-20/P/291 | 187,900 | |||||||||
30/03/2020 | SSAOC/2019-20/R/243 | 12,949 | 16/03/2020 | NOAPS/2019-20/P/293 | 199,400 | |||||||||
30/03/2020 | SSAOC/2019-20/R/244 | 14,426 | 16/03/2020 | NOAPS/2019-20/P/295 | 244,800 | |||||||||
30/03/2020 | SSAOC/2019-20/R/245 | 21,750 | 16/03/2020 | NOAPS/2019-20/P/296 | 323,400 | |||||||||
30/03/2020 | SSAOC/2019-20/R/246 | 20,000 | 16/03/2020 | NOAPS/2019-20/P/297 | 246,300 | |||||||||
30/03/2020 | SSAOC/2019-20/R/247 | 3,000 | 16/03/2020 | NOAPS/2019-20/P/299 | 305,300 | |||||||||
30/03/2020 | SSAOC/2019-20/R/248 | 6,880 | 16/03/2020 | NOAPS/2019-20/P/300 | 232,800 | |||||||||
30/03/2020 | SSAOC/2019-20/R/249 | 1,600 | 16/03/2020 | NOAPS/2019-20/P/301 | 335,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/250 | 21,700 | 16/03/2020 | NOAPS/2019-20/P/302 | 218,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/251 | 19,302 | 16/03/2020 | NOAPS/2019-20/P/304 | 317,200 | |||||||||
30/03/2020 | SSAOC/2019-20/R/252 | 54,411 | 16/03/2020 | NOAPS/2019-20/P/305 | 218,900 | |||||||||
30/03/2020 | SSAOC/2019-20/R/253 | 26,304 | 16/03/2020 | NOAPS/2019-20/P/306 | 86,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/254 | 15,000 | 16/03/2020 | NOAPS/2019-20/P/307 | 179,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/255 | 535,121 | 16/03/2020 | NOAPS/2019-20/P/308 | 481,300 | |||||||||
30/03/2020 | SSAOC/2019-20/R/256 | 18,670 | 16/03/2020 | NOAPS/2019-20/P/309 | 346,100 | |||||||||
30/03/2020 | SSAOC/2019-20/R/257 | 17,255 | 16/03/2020 | NOAPS/2019-20/P/310 | 216,200 | |||||||||
30/03/2020 | SSAOC/2019-20/R/258 | 14,140 | 16/03/2020 | NOAPS/2019-20/P/454 | 226,300 | |||||||||
30/03/2020 | SSAOC/2019-20/R/259 | 9,420 | 16/03/2020 | NOAPS/2019-20/P/456 | 59,400 | |||||||||
30/03/2020 | SSAOC/2019-20/R/260 | 29,280 | 16/03/2020 | NOAPS/2019-20/P/461 | 145,900 | |||||||||
30/03/2020 | SSAOC/2019-20/R/261 | 95,610 | 16/03/2020 | NOAPS/2019-20/P/463 | 279,600 | |||||||||
30/03/2020 | SSAOC/2019-20/R/262 | 61,595 | 16/03/2020 | NOAPS/2019-20/P/471 | 419,900 | |||||||||
30/03/2020 | SSAOC/2019-20/R/263 | 64,050 | 16/03/2020 | NOAPS/2019-20/P/476 | 245,700 | |||||||||
30/03/2020 | SSAOC/2019-20/R/264 | 367,915 | 16/03/2020 | NOAPS/2019-20/P/478 | 112,900 | |||||||||
30/03/2020 | SSAOC/2019-20/R/265 | 107,443 | 16/03/2020 | NOAPS/2019-20/P/480 | 190,000 | |||||||||
16/03/2020 | NOAPS/2019-20/P/482 | 259,800 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/484 | 330,000 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/486 | 440,300 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/489 | 118,500 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/492 | 134,000 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/494 | 238,200 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/496 | 580,000 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/499 | 282,100 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/505 | 186,900 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/506 | 371,700 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/508 | 325,200 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/512 | 339,000 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/513 | 482,200 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/515 | 346,600 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/517 | 201,300 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/518 | 229,800 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/520 | 670,000 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/521 | 344,900 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/522 | 330,600 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/523 | 602,800 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/524 | 430,000 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/525 | 188,600 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/527 | 329,600 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/528 | 312,100 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/529 | 246,100 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/530 | 356,600 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/531 | 346,600 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/532 | 224,100 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/533 | 275,000 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/534 | 214,600 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/535 | 114,000 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/536 | 85,300 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/537 | 129,000 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/538 | 463,600 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/539 | 670,000 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/540 | 268,800 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/541 | 330,200 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/542 | 231,100 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/544 | 219,600 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/546 | 613,300 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/547 | 331,900 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/549 | 303,300 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/551 | 121,900 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/552 | 2,000 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/553 | 430,000 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/555 | 260,200 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/557 | 654,300 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/558 | 215,600 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/560 | 350,400 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/562 | 217,900 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/563 | 277,000 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/565 | 409,800 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/567 | 213,600 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/569 | 362,200 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/570 | 241,500 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/572 | 315,300 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/575 | 268,700 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/578 | 170,400 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/580 | 411,900 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/582 | 282,800 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/583 | 119,900 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/584 | 127,400 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/585 | 222,000 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/586 | 31,000 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/587 | 200,800 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/588 | 93,400 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/589 | 199,800 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/590 | 328,800 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/591 | 498,800 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/592 | 319,700 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/593 | 337,800 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/594 | 316,300 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/595 | 286,500 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/596 | 210,800 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/597 | 255,700 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/598 | 126,400 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/599 | 459,200 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/600 | 278,800 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/601 | 533,200 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/602 | 348,600 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/603 | 316,900 | ||||||||||||
16/03/2020 | SFC/2019-20/P/79 | 126,290 | ||||||||||||
17/03/2020 | GGY/2019-20/P/154 | 11,453 | ||||||||||||
17/03/2020 | GGY/2019-20/P/155 | 6,785 | ||||||||||||
19/03/2020 | MGNREGA/2019-20/P/15 | 12,780 | ||||||||||||
20/03/2020 | BPGY/2019-20/P/3 | 20,000 | ||||||||||||
20/03/2020 | BPGY/2019-20/P/4 | 20,000 | ||||||||||||
20/03/2020 | BYSY/2019-20/P/2 | 5,000 | ||||||||||||
21/03/2020 | GGY/2019-20/P/162 | 14,451 | ||||||||||||
21/03/2020 | SFC/2019-20/P/85 | 60,000 | ||||||||||||
23/03/2020 | SFC/2019-20/P/76 | 225,000 | ||||||||||||
24/03/2020 | GGY/2019-20/P/152 | 350,000 | ||||||||||||
24/03/2020 | GGY/2019-20/P/153 | 2,554 | ||||||||||||
30/03/2020 | BLDG/2019-20/P/1 | 60,100 | ||||||||||||
30/03/2020 | BLDG/2019-20/P/2 | 7,770 | ||||||||||||
30/03/2020 | IAY/2019-20/P/10 | 1,400 | ||||||||||||
30/03/2020 | IAY/2019-20/P/15 | 10,750 | ||||||||||||
30/03/2020 | IAY/2019-20/P/16 | 13,000 | ||||||||||||
30/03/2020 | IAY/2019-20/P/17 | 100,000 | ||||||||||||
30/03/2020 | IAY/2019-20/P/18 | 25,500 | ||||||||||||
30/03/2020 | IAY/2019-20/P/19 | 38,500 | ||||||||||||
30/03/2020 | IAY/2019-20/P/20 | 55,000 | ||||||||||||
30/03/2020 | IAY/2019-20/P/21 | 25,500 | ||||||||||||
30/03/2020 | IAY/2019-20/P/22 | 66,140 | ||||||||||||
30/03/2020 | IAY/2019-20/P/23 | 30,500 | ||||||||||||
30/03/2020 | IAY/2019-20/P/24 | 24,000 | ||||||||||||
30/03/2020 | IAY/2019-20/P/25 | 26,000 | ||||||||||||
30/03/2020 | IAY/2019-20/P/26 | 17,000 | ||||||||||||
30/03/2020 | IAY/2019-20/P/27 | 4,262 | ||||||||||||
30/03/2020 | IAY/2019-20/P/28 | 20,290 | ||||||||||||
30/03/2020 | IAY/2019-20/P/29 | 59,010 | ||||||||||||
30/03/2020 | IAY/2019-20/P/3 | 30,500 | ||||||||||||
30/03/2020 | IAY/2019-20/P/30 | 18,323 | ||||||||||||
30/03/2020 | IAY/2019-20/P/31 | 22,000 | ||||||||||||
30/03/2020 | IAY/2019-20/P/32 | 37,076 | ||||||||||||
30/03/2020 | IAY/2019-20/P/33 | 5,400 | ||||||||||||
30/03/2020 | IAY/2019-20/P/34 | 20,000 | ||||||||||||
30/03/2020 | IAY/2019-20/P/35 | 21,000 | ||||||||||||
30/03/2020 | IAY/2019-20/P/36 | 27,600 | ||||||||||||
30/03/2020 | IAY/2019-20/P/37 | 8,000 | ||||||||||||
30/03/2020 | IAY/2019-20/P/4 | 1,150 | ||||||||||||
30/03/2020 | IAY/2019-20/P/8 | 86,400 | ||||||||||||
30/03/2020 | IAY/2019-20/P/9 | 103,750 | ||||||||||||
30/03/2020 | SFC/2019-20/P/88 | 100,000 | ||||||||||||
30/03/2020 | SPPF/2019-20/P/179 | 270,000 | ||||||||||||
30/03/2020 | SPPF/2019-20/P/227 | 200,000 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/185 | 15,558 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/186 | 16,094 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/227 | 51,173 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/228 | 33,831 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/229 | 31,268 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/230 | 87,525 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/231 | 342,940 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/232 | 14,442 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/233 | 16,087 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/234 | 162,483 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/235 | 291,770 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/236 | 8,300 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/237 | 22,585 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/238 | 10,450 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/239 | 9,296 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/240 | 32,816 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/241 | 17,006 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/242 | 2,890 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/243 | 2,380 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/244 | 10,455 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/245 | 12,949 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/246 | 14,426 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/247 | 21,750 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/248 | 20,000 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/249 | 3,000 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/250 | 6,880 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/251 | 1,600 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/252 | 21,700 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/253 | 19,302 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/254 | 54,411 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/255 | 26,304 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/256 | 15,000 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/257 | 535,121 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/258 | 18,670 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/259 | 17,255 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/260 | 14,140 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/261 | 9,420 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/262 | 29,280 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/263 | 95,610 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/264 | 61,595 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/265 | 64,050 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/266 | 367,915 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/267 | 107,443 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/272 | 186,200 | ||||||||||||
|