Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | AGAV/2019-20/R/1 | 571,821 | 02/03/2020 | GGY/2019-20/P/46 | 14,802 | 24/03/2020 | MIP/2019-20/C/2 | 5,000 | 31/03/2020 | NOAPS/2019-20/J/10 | 71,200 | |||
07/03/2020 | AGAV/2019-20/R/2 | 7,000,000 | 02/03/2020 | GGY/2019-20/P/47 | 400,000 | 30/03/2020 | NOAPS/2019-20/C/13 | 1,761,693 | 31/03/2020 | NOAPS/2019-20/J/11 | 72,000 | |||
07/03/2020 | SSAOC/2019-20/R/200 | 15,000 | 02/03/2020 | GGY/2019-20/P/48 | 200,000 | 30/03/2020 | NOAPS/2019-20/C/14 | 488,333 | 31/03/2020 | NOAPS/2019-20/J/12 | 76,800 | |||
12/03/2020 | IAY/2019-20/R/10 | 20,000 | 02/03/2020 | GGY/2019-20/P/49 | 500,000 | 31/03/2020 | NOAPS/2019-20/C/12 | 32,600 | ||||||
12/03/2020 | IAY/2019-20/R/11 | 840,000 | 02/03/2020 | GGY/2019-20/P/50 | 149,694 | 31/03/2020 | NOAPS/2019-20/C/15 | 555,454 | ||||||
12/03/2020 | NOAPS/2019-20/R/16 | 4,733,400 | 02/03/2020 | MIP/2019-20/P/49 | 8,508 | |||||||||
12/03/2020 | NOAPS/2019-20/R/17 | 118,800 | 03/03/2020 | GGY/2019-20/P/51 | 99,725 | |||||||||
13/03/2020 | SSAOC/2019-20/R/201 | 46,105 | 03/03/2020 | GGY/2019-20/P/52 | 99,725 | |||||||||
13/03/2020 | SSAOC/2019-20/R/202 | 46,105 | 03/03/2020 | GGY/2019-20/P/53 | 99,725 | |||||||||
13/03/2020 | SSAOC/2019-20/R/203 | 46,105 | 03/03/2020 | GGY/2019-20/P/54 | 99,725 | |||||||||
13/03/2020 | SSAOC/2019-20/R/204 | 46,105 | 03/03/2020 | GGY/2019-20/P/55 | 99,725 | |||||||||
13/03/2020 | SSAOC/2019-20/R/205 | 47,387 | 03/03/2020 | GGY/2019-20/P/56 | 99,738 | |||||||||
13/03/2020 | SSAOC/2019-20/R/206 | 5,055 | 03/03/2020 | MIP/2019-20/P/50 | 203,357 | |||||||||
13/03/2020 | SSAOC/2019-20/R/207 | 4,000 | 04/03/2020 | AGAV/2019-20/P/128 | 269,320 | |||||||||
13/03/2020 | SSAOC/2019-20/R/208 | 8,000 | 04/03/2020 | AGAV/2019-20/P/129 | 143,582 | |||||||||
13/03/2020 | SSAOC/2019-20/R/209 | 31,334 | 04/03/2020 | GGY/2019-20/P/57 | 99,738 | |||||||||
13/03/2020 | SSAOC/2019-20/R/210 | 14,904 | 04/03/2020 | GGY/2019-20/P/58 | 99,738 | |||||||||
13/03/2020 | SSAOC/2019-20/R/211 | 43,103 | 04/03/2020 | GGY/2019-20/P/59 | 99,738 | |||||||||
13/03/2020 | SSAOC/2019-20/R/212 | 191,270 | 04/03/2020 | GGY/2019-20/P/60 | 99,738 | |||||||||
13/03/2020 | SSAOC/2019-20/R/213 | 65,295 | 04/03/2020 | GGY/2019-20/P/61 | 99,725 | |||||||||
13/03/2020 | SSAOC/2019-20/R/214 | 6,910 | 06/03/2020 | AGAV/2019-20/P/130 | 289,511 | |||||||||
13/03/2020 | SSAOC/2019-20/R/215 | 48,952 | 06/03/2020 | CMRF/2019-20/P/103 | 170,000 | |||||||||
13/03/2020 | SSAOC/2019-20/R/216 | 12,860 | 06/03/2020 | CMRF/2019-20/P/104 | 98,401 | |||||||||
13/03/2020 | SSAOC/2019-20/R/217 | 1,000 | 06/03/2020 | MIP/2019-20/P/51 | 8,000 | |||||||||
17/03/2020 | MIP/2019-20/R/12 | 5,178 | 07/03/2020 | AGAV/2019-20/P/131 | 178,548 | |||||||||
17/03/2020 | SSAOC/2019-20/R/192 | 24,184 | 07/03/2020 | AGAV/2019-20/P/132 | 162,357 | |||||||||
19/03/2020 | MIP/2019-20/R/13 | 2,000,000 | 07/03/2020 | AGAV/2019-20/P/133 | 108,837 | |||||||||
19/03/2020 | MIP/2019-20/R/14 | 30,822 | 07/03/2020 | SSAOC/2019-20/P/203 | 15,000 | |||||||||
19/03/2020 | SSAOC/2019-20/R/218 | 13,400 | 09/03/2020 | SFC/2019-20/P/48 | 350,000 | |||||||||
19/03/2020 | SSAOC/2019-20/R/219 | 1,300 | 11/03/2020 | AGAV/2019-20/P/134 | 144,851 | |||||||||
19/03/2020 | SSAOC/2019-20/R/220 | 2,930 | 11/03/2020 | AGAV/2019-20/P/135 | 30,782 | |||||||||
19/03/2020 | SSAOC/2019-20/R/221 | 7,315 | 11/03/2020 | CMRF/2019-20/P/105 | 180,000 | |||||||||
19/03/2020 | SSAOC/2019-20/R/222 | 48,669 | 11/03/2020 | CMRF/2019-20/P/106 | 120,000 | |||||||||
19/03/2020 | SSAOC/2019-20/R/223 | 48,669 | 11/03/2020 | CMRF/2019-20/P/107 | 111,221 | |||||||||
19/03/2020 | SSAOC/2019-20/R/224 | 15,854 | 12/03/2020 | IAY/2019-20/P/38 | 9,918 | |||||||||
21/03/2020 | SSAOC/2019-20/R/225 | 36,181 | 12/03/2020 | IAY/2019-20/P/39 | 11,824 | |||||||||
21/03/2020 | SSAOC/2019-20/R/226 | 25,616 | 12/03/2020 | MGNREGA/2019-20/P/51 | 37,701 | |||||||||
21/03/2020 | SSAOC/2019-20/R/227 | 136,465 | 12/03/2020 | MGNREGA/2019-20/P/52 | 12,000 | |||||||||
21/03/2020 | SSAOC/2019-20/R/228 | 191,635 | 12/03/2020 | NOAPS/2019-20/P/28 | 801,500 | |||||||||
21/03/2020 | SSAOC/2019-20/R/229 | 47,387 | 12/03/2020 | NOAPS/2019-20/P/29 | 1,625,800 | |||||||||
21/03/2020 | SSAOC/2019-20/R/230 | 47,387 | 12/03/2020 | NOAPS/2019-20/P/30 | 2,749,500 | |||||||||
21/03/2020 | SSAOC/2019-20/R/231 | 48,669 | 12/03/2020 | NOAPS/2019-20/P/31 | 102,200 | |||||||||
23/03/2020 | SSAOC/2019-20/R/232 | 6,365 | 13/03/2020 | GGY/2019-20/P/62 | 99,738 | |||||||||
23/03/2020 | SSAOC/2019-20/R/233 | 12,305 | 13/03/2020 | GGY/2019-20/P/63 | 99,738 | |||||||||
23/03/2020 | SSAOC/2019-20/R/234 | 2,000 | 13/03/2020 | GGY/2019-20/P/64 | 99,738 | |||||||||
23/03/2020 | SSAOC/2019-20/R/235 | 2,000 | 13/03/2020 | SSAOC/2019-20/P/204 | 46,105 | |||||||||
23/03/2020 | SSAOC/2019-20/R/236 | 26,061 | 13/03/2020 | SSAOC/2019-20/P/205 | 46,105 | |||||||||
25/03/2020 | MPLADS/2019-20/R/1 | 1,650,000 | 13/03/2020 | SSAOC/2019-20/P/206 | 46,105 | |||||||||
25/03/2020 | MPLADS/2019-20/R/2 | 128,953 | 13/03/2020 | SSAOC/2019-20/P/207 | 46,105 | |||||||||
27/03/2020 | NOAPS/2019-20/R/18 | 4,733,400 | 13/03/2020 | SSAOC/2019-20/P/208 | 47,387 | |||||||||
27/03/2020 | NOAPS/2019-20/R/19 | 2,573,300 | 13/03/2020 | SSAOC/2019-20/P/209 | 5,055 | |||||||||
29/03/2020 | SSAOC/2019-20/R/237 | 37,200 | 13/03/2020 | SSAOC/2019-20/P/210 | 4,000 | |||||||||
29/03/2020 | SSAOC/2019-20/R/238 | 67,576 | 13/03/2020 | SSAOC/2019-20/P/211 | 8,000 | |||||||||
29/03/2020 | SSAOC/2019-20/R/239 | 38,556 | 13/03/2020 | SSAOC/2019-20/P/212 | 31,334 | |||||||||
29/03/2020 | SSAOC/2019-20/R/240 | 8,610 | 13/03/2020 | SSAOC/2019-20/P/213 | 14,904 | |||||||||
29/03/2020 | SSAOC/2019-20/R/241 | 14,592 | 13/03/2020 | SSAOC/2019-20/P/214 | 43,103 | |||||||||
29/03/2020 | SSAOC/2019-20/R/242 | 15,643 | 13/03/2020 | SSAOC/2019-20/P/215 | 191,270 | |||||||||
29/03/2020 | SSAOC/2019-20/R/243 | 15,643 | 13/03/2020 | SSAOC/2019-20/P/216 | 65,295 | |||||||||
29/03/2020 | SSAOC/2019-20/R/244 | 15,643 | 13/03/2020 | SSAOC/2019-20/P/217 | 6,910 | |||||||||
29/03/2020 | SSAOC/2019-20/R/245 | 16,075 | 13/03/2020 | SSAOC/2019-20/P/218 | 48,952 | |||||||||
29/03/2020 | SSAOC/2019-20/R/246 | 16,075 | 13/03/2020 | SSAOC/2019-20/P/219 | 12,860 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/43 | 496,712 | 13/03/2020 | SSAOC/2019-20/P/220 | 1,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/44 | 196,840 | 16/03/2020 | AWC/2019-20/P/8 | 84,993 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/45 | 91,862 | 16/03/2020 | GGY/2019-20/P/65 | 99,738 | |||||||||
30/03/2020 | NOAPS/2019-20/R/20 | 1,552,800 | 16/03/2020 | GGY/2019-20/P/66 | 67,358 | |||||||||
30/03/2020 | NRLM/2019-20/R/4 | 6,114.5 | 16/03/2020 | GGY/2019-20/P/67 | 100,000 | |||||||||
30/03/2020 | NRLM/2019-20/R/5 | 183 | 16/03/2020 | GGY/2019-20/P/68 | 400,000 | |||||||||
31/03/2020 | AWC/2019-20/R/1 | 5,383,786 | 16/03/2020 | MIP/2019-20/P/52 | 3,842 | |||||||||
31/03/2020 | AWC/2019-20/R/2 | 315,848 | 16/03/2020 | MLALAD/2019-20/P/27 | 100,000 | |||||||||
31/03/2020 | BYSY/2019-20/R/1 | 74,000 | 16/03/2020 | SFC/2019-20/P/49 | 100,000 | |||||||||
31/03/2020 | BYSY/2019-20/R/2 | 5,193.32 | 17/03/2020 | AGAV/2019-20/P/136 | 450,010 | |||||||||
31/03/2020 | CCR/2019-20/R/1 | 304,758 | 17/03/2020 | AGAV/2019-20/P/137 | 2,609 | |||||||||
31/03/2020 | CDPTF/2019-20/R/1 | 348,490.56 | 17/03/2020 | AGAV/2019-20/P/138 | 265,518 | |||||||||
31/03/2020 | CGF/2019-20/R/2 | 24,332 | 17/03/2020 | MIP/2019-20/P/53 | 5,178 | |||||||||
31/03/2020 | CMRF/2019-20/R/24 | 127,781 | 17/03/2020 | MIP/2019-20/P/54 | 60,000 | |||||||||
31/03/2020 | CMRF/2019-20/R/25 | 288,434 | 17/03/2020 | MLALAD/2019-20/P/28 | 384,644 | |||||||||
31/03/2020 | ELECTION/2019-20/R/16 | 5,876.5 | 18/03/2020 | MIP/2019-20/P/55 | 23,053 | |||||||||
31/03/2020 | GGY/2019-20/R/1 | 572,785 | 18/03/2020 | MPLADS/2019-20/P/42 | 50,000 | |||||||||
31/03/2020 | IAY/2019-20/R/12 | 39,942 | 19/03/2020 | SFC/2019-20/P/50 | 27,001 | |||||||||
31/03/2020 | MDMS/2019-20/R/1 | 165,842 | 19/03/2020 | SSAOC/2019-20/P/221 | 13,400 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/46 | 19,600 | 19/03/2020 | SSAOC/2019-20/P/222 | 1,300 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/47 | 27,600 | 19/03/2020 | SSAOC/2019-20/P/223 | 7,315 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/48 | 852 | 19/03/2020 | SSAOC/2019-20/P/224 | 48,669 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/49 | 619,104 | 19/03/2020 | SSAOC/2019-20/P/225 | 48,669 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/50 | 64,628 | 19/03/2020 | SSAOC/2019-20/P/226 | 48,669 | |||||||||
31/03/2020 | MIP/2019-20/R/15 | 63,447 | 19/03/2020 | SSAOC/2019-20/P/227 | 15,854 | |||||||||
31/03/2020 | MIP/2019-20/R/16 | 473,494.5 | 20/03/2020 | IAY/2019-20/P/40 | 46,532 | |||||||||
31/03/2020 | MJBY/2019-20/R/1 | 36,533 | 21/03/2020 | AGAV/2019-20/P/139 | 250,485 | |||||||||
31/03/2020 | MLALAD/2019-20/R/1 | 4,290,000 | 21/03/2020 | CMRF/2019-20/P/108 | 200,000 | |||||||||
31/03/2020 | MLALAD/2019-20/R/2 | 435,161.79 | 21/03/2020 | CMRF/2019-20/P/109 | 174,883 | |||||||||
31/03/2020 | MLALAD/2019-20/R/3 | 294,901 | 21/03/2020 | SFC/2019-20/P/51 | 300,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/21 | 8,840 | 21/03/2020 | SSAOC/2019-20/P/228 | 36,181 | |||||||||
31/03/2020 | NOAPS/2019-20/R/22 | 340,000 | 21/03/2020 | SSAOC/2019-20/P/229 | 25,616 | |||||||||
31/03/2020 | NOAPS/2019-20/R/23 | 75,625 | 21/03/2020 | SSAOC/2019-20/P/230 | 136,465 | |||||||||
31/03/2020 | NOAPS/2019-20/R/24 | 267,023 | 21/03/2020 | SSAOC/2019-20/P/231 | 191,635 | |||||||||
31/03/2020 | NOAPS/2019-20/R/25 | 187,972 | 21/03/2020 | SSAOC/2019-20/P/232 | 47,387 | |||||||||
31/03/2020 | NOAPS/2019-20/R/26 | 5,251,200 | 21/03/2020 | SSAOC/2019-20/P/233 | 47,387 | |||||||||
31/03/2020 | NOAPS/2019-20/R/27 | 559,046 | 21/03/2020 | SSAOC/2019-20/P/234 | 48,669 | |||||||||
31/03/2020 | NOAPS/2019-20/R/28 | 32,600 | 23/03/2020 | SSAOC/2019-20/P/235 | 6,365 | |||||||||
31/03/2020 | RGPSA/2019-20/R/1 | 21,698.5 | 23/03/2020 | SSAOC/2019-20/P/236 | 12,305 | |||||||||
31/03/2020 | SFC/2019-20/R/2 | 11,383,728 | 23/03/2020 | SSAOC/2019-20/P/237 | 2,000 | |||||||||
31/03/2020 | SFC/2019-20/R/3 | 108,000 | 23/03/2020 | SSAOC/2019-20/P/238 | 2,000 | |||||||||
31/03/2020 | SFC/2019-20/R/4 | 1,127,562 | 23/03/2020 | SSAOC/2019-20/P/239 | 26,061 | |||||||||
31/03/2020 | SSAOC/2019-20/R/247 | 7,800 | 24/03/2020 | AGAV/2019-20/P/140 | 183,534 | |||||||||
31/03/2020 | SSAOC/2019-20/R/248 | 109,178 | 24/03/2020 | AGAV/2019-20/P/141 | 119,949 | |||||||||
31/03/2020 | UNF/2019-20/R/1 | 82,566.48 | 24/03/2020 | CMRF/2019-20/P/110 | 200,000 | |||||||||
24/03/2020 | MIP/2019-20/P/56 | 5,000 | ||||||||||||
24/03/2020 | MPLADS/2019-20/P/43 | 53,536 | ||||||||||||
24/03/2020 | SFC/2019-20/P/52 | 350,000 | ||||||||||||
26/03/2020 | AWC/2019-20/P/10 | 18,277 | ||||||||||||
26/03/2020 | AWC/2019-20/P/9 | 21,427 | ||||||||||||
26/03/2020 | CCR/2019-20/P/10 | 4,917 | ||||||||||||
26/03/2020 | CCR/2019-20/P/8 | 18,349 | ||||||||||||
26/03/2020 | CCR/2019-20/P/9 | 1,535 | ||||||||||||
26/03/2020 | CDPTF/2019-20/P/7 | 149,991 | ||||||||||||
26/03/2020 | CDPTF/2019-20/P/8 | 5,030 | ||||||||||||
26/03/2020 | CDPTF/2019-20/P/9 | 40,218 | ||||||||||||
26/03/2020 | CMRF/2019-20/P/111 | 190,491 | ||||||||||||
26/03/2020 | CMRF/2019-20/P/112 | 8,778 | ||||||||||||
26/03/2020 | CMRF/2019-20/P/113 | 91,723 | ||||||||||||
26/03/2020 | GGY/2019-20/P/69 | 206,551 | ||||||||||||
26/03/2020 | GGY/2019-20/P/70 | 110,448 | ||||||||||||
26/03/2020 | MIP/2019-20/P/57 | 12,379 | ||||||||||||
26/03/2020 | MIP/2019-20/P/58 | 7,910 | ||||||||||||
26/03/2020 | MLALAD/2019-20/P/29 | 118,464 | ||||||||||||
26/03/2020 | MLALAD/2019-20/P/30 | 47,664 | ||||||||||||
26/03/2020 | MPLADS/2019-20/P/44 | 252,820 | ||||||||||||
26/03/2020 | MPLADS/2019-20/P/45 | 4,311 | ||||||||||||
26/03/2020 | MPLADS/2019-20/P/46 | 71,411 | ||||||||||||
26/03/2020 | UNF/2019-20/P/13 | 50,520 | ||||||||||||
26/03/2020 | UNF/2019-20/P/14 | 1,764 | ||||||||||||
26/03/2020 | UNF/2019-20/P/15 | 18,148 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/32 | 8,235,000 | ||||||||||||
29/03/2020 | SSAOC/2019-20/P/240 | 37,200 | ||||||||||||
29/03/2020 | SSAOC/2019-20/P/241 | 67,576 | ||||||||||||
29/03/2020 | SSAOC/2019-20/P/242 | 38,556 | ||||||||||||
29/03/2020 | SSAOC/2019-20/P/243 | 8,610 | ||||||||||||
29/03/2020 | SSAOC/2019-20/P/244 | 14,592 | ||||||||||||
29/03/2020 | SSAOC/2019-20/P/245 | 15,643 | ||||||||||||
29/03/2020 | SSAOC/2019-20/P/246 | 15,643 | ||||||||||||
29/03/2020 | SSAOC/2019-20/P/247 | 15,643 | ||||||||||||
29/03/2020 | SSAOC/2019-20/P/248 | 16,075 | ||||||||||||
29/03/2020 | SSAOC/2019-20/P/249 | 16,075 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/53 | 91,862 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/33 | 5,500,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/34 | 2,450,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/35 | 5,685,200 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/36 | 638,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/37 | 376,800 | ||||||||||||
31/03/2020 | AGAV/2019-20/P/142 | 120,530 | ||||||||||||
31/03/2020 | AWC/2019-20/P/11 | 117,815 | ||||||||||||
31/03/2020 | BYSY/2019-20/P/3 | 46 | ||||||||||||
31/03/2020 | CDPTF/2019-20/P/10 | 1,540 | ||||||||||||
31/03/2020 | GGY/2019-20/P/71 | 100,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/41 | 10,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/54 | 196,840 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/55 | 331,660 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/56 | 19,600 | ||||||||||||
31/03/2020 | MIP/2019-20/P/59 | 8,320 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/38 | 530,500 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/39 | 584,000 | ||||||||||||
31/03/2020 | NRLM/2019-20/P/10 | 8,500 | ||||||||||||
31/03/2020 | NRLM/2019-20/P/7 | 56,385 | ||||||||||||
31/03/2020 | NRLM/2019-20/P/8 | 25,800 | ||||||||||||
31/03/2020 | NRLM/2019-20/P/9 | 4,305 | ||||||||||||
31/03/2020 | SFC/2019-20/P/53 | 100,000 | ||||||||||||
31/03/2020 | SFC/2019-20/P/54 | 85,231 | ||||||||||||
31/03/2020 | SFC/2019-20/P/55 | 273,931 | ||||||||||||
31/03/2020 | SFC/2019-20/P/56 | 15,224 | ||||||||||||
31/03/2020 | SFC/2019-20/P/57 | 161,488 | ||||||||||||
31/03/2020 | SFC/2019-20/P/58 | 162,620 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/250 | 7,800 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/251 | 172,550 | ||||||||||||
|