Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | CCR/2019-20/R/4 | 6,000 | 02/03/2020 | AWC/2019-20/P/43 | 200,000 | |||||||||
03/03/2020 | CCR/2019-20/R/5 | 9,511 | 02/03/2020 | CCR/2019-20/P/31 | 9,511 | |||||||||
03/03/2020 | SSAOC/2019-20/R/22 | 381,983 | 02/03/2020 | DRM/2019-20/P/84 | 87,835 | |||||||||
03/03/2020 | SSAOC/2019-20/R/23 | 250,185 | 02/03/2020 | GGY/2019-20/P/155 | 6,000 | |||||||||
03/03/2020 | SSAOC/2019-20/R/24 | 1,061,898 | 02/03/2020 | GGY/2019-20/P/156 | 3,000 | |||||||||
04/03/2020 | SSAOC/2019-20/R/25 | 961,566 | 02/03/2020 | GGY/2019-20/P/157 | 200,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/26 | 156,700 | 02/03/2020 | GGY/2019-20/P/158 | 197,630 | |||||||||
06/03/2020 | SSAOC/2019-20/R/27 | 914,526 | 02/03/2020 | MLALAD/2019-20/P/70 | 50,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/28 | 350,220 | 02/03/2020 | MPLADS/2019-20/P/55 | 2,730 | |||||||||
06/03/2020 | SSAOC/2019-20/R/29 | 48,782 | 02/03/2020 | OWN/2019-20/P/55 | 15,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/30 | 229,827 | 02/03/2020 | SDPF/2019-20/P/42 | 9,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/35 | 876,891 | 02/03/2020 | SDPF/2019-20/P/44 | 80,000 | |||||||||
07/03/2020 | MBPY/2019-20/R/34 | 3,500 | 03/03/2020 | AGAV/2019-20/P/124 | 254,816 | |||||||||
09/03/2020 | SSAOC/2019-20/R/18 | 436,793 | 03/03/2020 | AGAV/2019-20/P/125 | 43,569 | |||||||||
09/03/2020 | SSAOC/2019-20/R/21 | 151,290 | 03/03/2020 | AGAV/2019-20/P/126 | 383,279 | |||||||||
09/03/2020 | SSAOC/2019-20/R/32 | 27,933 | 03/03/2020 | AGAV/2019-20/P/127 | 500,000 | |||||||||
09/03/2020 | SSAOC/2019-20/R/33 | 173,535 | 03/03/2020 | AGAV/2019-20/P/128 | 32,504 | |||||||||
09/03/2020 | SSAOC/2019-20/R/34 | 970,154 | 03/03/2020 | AGAV/2019-20/P/129 | 137,274 | |||||||||
11/03/2020 | SFC/2019-20/R/15 | 1,000,000 | 03/03/2020 | AGAV/2019-20/P/130 | 166,232 | |||||||||
11/03/2020 | SSAOC/2019-20/R/13 | 282,553 | 03/03/2020 | AGAV/2019-20/P/131 | 101,957 | |||||||||
11/03/2020 | SSAOC/2019-20/R/14 | 214,613 | 03/03/2020 | AGAV/2019-20/P/132 | 124,713 | |||||||||
11/03/2020 | SSAOC/2019-20/R/15 | 88,863 | 03/03/2020 | AGAV/2019-20/P/133 | 187,847 | |||||||||
11/03/2020 | SSAOC/2019-20/R/16 | 147,576 | 03/03/2020 | AGAV/2019-20/P/134 | 217,717 | |||||||||
11/03/2020 | SSAOC/2019-20/R/17 | 353,725 | 03/03/2020 | CCR/2019-20/P/32 | 9,511 | |||||||||
11/03/2020 | SSAOC/2019-20/R/20 | 387,527 | 03/03/2020 | GGY/2019-20/P/161 | 9,570 | |||||||||
12/03/2020 | MBPY/2019-20/R/31 | 3,500 | 03/03/2020 | MBPY/2019-20/P/27 | 5,000 | |||||||||
12/03/2020 | MBPY/2019-20/R/38 | 3,500 | 03/03/2020 | MLALAD/2019-20/P/68 | 1,500 | |||||||||
12/03/2020 | MBPY/2019-20/R/39 | 2,700 | 03/03/2020 | MPLADS/2019-20/P/56 | 15,000 | |||||||||
16/03/2020 | SFC/2019-20/R/11 | 750,000 | 03/03/2020 | SDPF/2019-20/P/43 | 730 | |||||||||
16/03/2020 | SFC/2019-20/R/12 | 3,224,232 | 03/03/2020 | SSAOC/2019-20/P/23 | 1,061,898 | |||||||||
16/03/2020 | SFC/2019-20/R/13 | 546,001 | 03/03/2020 | SSAOC/2019-20/P/24 | 250,185 | |||||||||
16/03/2020 | SFC/2019-20/R/14 | 201,000 | 03/03/2020 | SSAOC/2019-20/P/25 | 381,983 | |||||||||
16/03/2020 | SFC/2019-20/R/8 | 3,089,682 | 04/03/2020 | AGAV/2019-20/P/118 | 56,552 | |||||||||
16/03/2020 | SFC/2019-20/R/9 | 2,000,000 | 04/03/2020 | AGAV/2019-20/P/119 | 50,696 | |||||||||
19/03/2020 | MGNREGA/2019-20/R/99 | 101,750 | 04/03/2020 | AGAV/2019-20/P/120 | 164,504 | |||||||||
19/03/2020 | NOAPS/2019-20/R/14 | 37,200 | 04/03/2020 | AGAV/2019-20/P/121 | 60,191 | |||||||||
21/03/2020 | MGNREGA/2019-20/R/98 | 494,219 | 04/03/2020 | AGAV/2019-20/P/122 | 400,000 | |||||||||
23/03/2020 | IAY/2019-20/R/14 | 20,000 | 04/03/2020 | AGAV/2019-20/P/123 | 25,433 | |||||||||
27/03/2020 | NOAPS/2019-20/R/15 | 35,500 | 04/03/2020 | SSAOC/2019-20/P/22 | 961,566 | |||||||||
30/03/2020 | MBPY/2019-20/R/32 | 227,951 | 06/03/2020 | AGAV/2019-20/P/140 | 146,011 | |||||||||
30/03/2020 | MBPY/2019-20/R/33 | 2,460,900 | 06/03/2020 | AGAV/2019-20/P/141 | 93,383 | |||||||||
30/03/2020 | NDPS/2019-20/R/5 | 1,540,200 | 06/03/2020 | CCR/2019-20/P/29 | 6,000 | |||||||||
30/03/2020 | NDPS/2019-20/R/6 | 22,596 | 06/03/2020 | GGY/2019-20/P/159 | 236,041 | |||||||||
30/03/2020 | NOAPS/2019-20/R/16 | 12,564,800 | 06/03/2020 | MADA/2019-20/P/5 | 143,450 | |||||||||
30/03/2020 | NOAPS/2019-20/R/17 | 152,593 | 06/03/2020 | MPLADS/2019-20/P/53 | 100,000 | |||||||||
30/03/2020 | NWPS/2019-20/R/5 | 5,949,600 | 06/03/2020 | MPLADS/2019-20/P/54 | 130,743 | |||||||||
30/03/2020 | NWPS/2019-20/R/6 | 171,622 | 06/03/2020 | SFC/2019-20/P/146 | 146,514 | |||||||||
30/03/2020 | SFC/2019-20/R/16 | 224,528 | 06/03/2020 | SSAOC/2019-20/P/13 | 156,700 | |||||||||
06/03/2020 | SSAOC/2019-20/P/14 | 970,154 | ||||||||||||
06/03/2020 | SSAOC/2019-20/P/18 | 229,827 | ||||||||||||
06/03/2020 | SSAOC/2019-20/P/19 | 48,782 | ||||||||||||
06/03/2020 | SSAOC/2019-20/P/20 | 350,220 | ||||||||||||
06/03/2020 | SSAOC/2019-20/P/21 | 914,526 | ||||||||||||
07/03/2020 | MBPY/2019-20/P/29 | 3,500 | ||||||||||||
07/03/2020 | NRLM/2019-20/P/9 | 5,700 | ||||||||||||
07/03/2020 | SDPF/2019-20/P/40 | 281,010 | ||||||||||||
07/03/2020 | SPPF/2019-20/P/12 | 200,000 | ||||||||||||
09/03/2020 | SSAOC/2019-20/P/15 | 173,535 | ||||||||||||
09/03/2020 | SSAOC/2019-20/P/16 | 27,933 | ||||||||||||
09/03/2020 | SSAOC/2019-20/P/17 | 876,891 | ||||||||||||
09/03/2020 | SSAOC/2019-20/P/26 | 151,290 | ||||||||||||
09/03/2020 | SSAOC/2019-20/P/28 | 436,793 | ||||||||||||
11/03/2020 | AWC/2019-20/P/46 | 75,741 | ||||||||||||
11/03/2020 | AWC/2019-20/P/48 | 106,980 | ||||||||||||
11/03/2020 | CCR/2019-20/P/33 | 6,750 | ||||||||||||
11/03/2020 | GGY/2019-20/P/154 | 6,000 | ||||||||||||
11/03/2020 | IAY/2019-20/P/58 | 27,117 | ||||||||||||
11/03/2020 | OWN/2019-20/P/56 | 3,000 | ||||||||||||
11/03/2020 | OWN/2019-20/P/57 | 5,500 | ||||||||||||
11/03/2020 | SFC/2019-20/P/144 | 500,000 | ||||||||||||
11/03/2020 | SSAOC/2019-20/P/27 | 387,527 | ||||||||||||
11/03/2020 | SSAOC/2019-20/P/29 | 153,725 | ||||||||||||
11/03/2020 | SSAOC/2019-20/P/30 | 147,576 | ||||||||||||
11/03/2020 | SSAOC/2019-20/P/31 | 88,863 | ||||||||||||
11/03/2020 | SSAOC/2019-20/P/32 | 214,613 | ||||||||||||
11/03/2020 | SSAOC/2019-20/P/33 | 282,553 | ||||||||||||
12/03/2020 | AGAV/2019-20/P/139 | 131,899 | ||||||||||||
12/03/2020 | MBPY/2019-20/P/26 | 2,700 | ||||||||||||
12/03/2020 | MBPY/2019-20/P/28 | 3,500 | ||||||||||||
12/03/2020 | MBPY/2019-20/P/30 | 3,500 | ||||||||||||
12/03/2020 | MIP/2019-20/P/16 | 8,450 | ||||||||||||
12/03/2020 | NOAPS/2019-20/P/10 | 6,632,600 | ||||||||||||
12/03/2020 | NOAPS/2019-20/P/11 | 900,000 | ||||||||||||
16/03/2020 | IAY/2019-20/P/57 | 37,465 | ||||||||||||
16/03/2020 | IECTRNCB/2019-20/P/9 | 163,200 | ||||||||||||
18/03/2020 | AWC/2019-20/P/42 | 100,000 | ||||||||||||
18/03/2020 | AWC/2019-20/P/49 | 100,000 | ||||||||||||
18/03/2020 | AWC/2019-20/P/52 | 100,000 | ||||||||||||
18/03/2020 | AWC/2019-20/P/53 | 100,000 | ||||||||||||
18/03/2020 | DRM/2019-20/P/88 | 200,000 | ||||||||||||
18/03/2020 | GGY/2019-20/P/160 | 100,000 | ||||||||||||
18/03/2020 | MPLADS/2019-20/P/51 | 141,267 | ||||||||||||
18/03/2020 | MPLADS/2019-20/P/52 | 119,817 | ||||||||||||
18/03/2020 | SDPF/2019-20/P/45 | 80,000 | ||||||||||||
19/03/2020 | AGAV/2019-20/P/137 | 164,753 | ||||||||||||
19/03/2020 | AGAV/2019-20/P/138 | 55,172 | ||||||||||||
19/03/2020 | AWC/2019-20/P/44 | 53,294 | ||||||||||||
19/03/2020 | AWC/2019-20/P/50 | 100,000 | ||||||||||||
19/03/2020 | AWC/2019-20/P/51 | 100,000 | ||||||||||||
19/03/2020 | DRM/2019-20/P/86 | 200,000 | ||||||||||||
19/03/2020 | DRM/2019-20/P/87 | 200,000 | ||||||||||||
19/03/2020 | DRM/2019-20/P/89 | 191,133 | ||||||||||||
19/03/2020 | MGNREGA/2019-20/P/108 | 101,750 | ||||||||||||
19/03/2020 | NWPS/2019-20/P/1 | 900,000 | ||||||||||||
19/03/2020 | PPD/2019-20/P/36 | 300,000 | ||||||||||||
19/03/2020 | SFC/2019-20/P/143 | 100,000 | ||||||||||||
19/03/2020 | SSDG/2019-20/P/20 | 181,937 | ||||||||||||
19/03/2020 | SSDG/2019-20/P/21 | 90,136 | ||||||||||||
20/03/2020 | MIP/2019-20/P/15 | 26,364 | ||||||||||||
20/03/2020 | OWN/2019-20/P/58 | 200,000 | ||||||||||||
21/03/2020 | AWC/2019-20/P/47 | 100,000 | ||||||||||||
21/03/2020 | AWC/2019-20/P/55 | 100,000 | ||||||||||||
21/03/2020 | MGNREGA/2019-20/P/107 | 494,219 | ||||||||||||
23/03/2020 | AWC/2019-20/P/54 | 100,000 | ||||||||||||
23/03/2020 | CGF/2019-20/P/15 | 80,000 | ||||||||||||
23/03/2020 | IAY/2019-20/P/55 | 138,000 | ||||||||||||
23/03/2020 | MLALAD/2019-20/P/69 | 50,000 | ||||||||||||
23/03/2020 | SFC/2019-20/P/142 | 200,000 | ||||||||||||
27/03/2020 | IAY/2019-20/P/56 | 11,824 | ||||||||||||
27/03/2020 | NWPS/2019-20/P/2 | 900,000 | ||||||||||||
27/03/2020 | NWPS/2019-20/P/3 | 700,000 | ||||||||||||
27/03/2020 | NWPS/2019-20/P/4 | 800,000 | ||||||||||||
27/03/2020 | NWPS/2019-20/P/5 | 11,966,446 | ||||||||||||
27/03/2020 | NWPS/2019-20/P/6 | 200,000 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/116 | 4,077 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/117 | 4,238 | ||||||||||||
30/03/2020 | CCR/2019-20/P/30 | 6,000 | ||||||||||||
30/03/2020 | SDPF/2019-20/P/41 | 99,215 | ||||||||||||
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