Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | CCR/2019-20/R/13 | 91 | 06/03/2020 | FDR/2019-20/P/66 | 200,000 | 30/03/2020 | ELECTION/2019-20/C/1 | 297,100 | ||||||
04/03/2020 | FDR/2019-20/R/5 | 34 | 06/03/2020 | FDR/2019-20/P/67 | 200,000 | 30/03/2020 | ELECTION/2019-20/C/2 | 89,700 | ||||||
06/03/2020 | SSAOC/2019-20/R/162 | 67,210 | 06/03/2020 | FDR/2019-20/P/68 | 200,000 | 30/03/2020 | GGY/2019-20/C/1 | 14,395,500 | ||||||
06/03/2020 | SSAOC/2019-20/R/163 | 25,000 | 06/03/2020 | FDR/2019-20/P/69 | 6,000 | 30/03/2020 | OWN/2019-20/C/9 | 110,000 | ||||||
06/03/2020 | SSAOC/2019-20/R/164 | 10,000 | 06/03/2020 | FDR/2019-20/P/70 | 3,000 | 30/03/2020 | SFC/2019-20/C/1 | 110,000 | ||||||
06/03/2020 | SSAOC/2019-20/R/165 | 3,000 | 06/03/2020 | FDR/2019-20/P/71 | 6,000 | 30/03/2020 | SFC/2019-20/C/2 | 1,800,000 | ||||||
06/03/2020 | SSAOC/2019-20/R/166 | 25,000 | 06/03/2020 | MLALAD/2019-20/P/122 | 49,762 | 31/03/2020 | IAY/2019-20/C/1 | 110,000 | ||||||
06/03/2020 | SSAOC/2019-20/R/167 | 2,000 | 06/03/2020 | MLALAD/2019-20/P/123 | 149,361 | 31/03/2020 | OWN/2019-20/C/10 | 4,000 | ||||||
06/03/2020 | SSAOC/2019-20/R/168 | 15,000 | 06/03/2020 | SSAOC/2019-20/P/162 | 67,210 | 31/03/2020 | OWN/2019-20/C/11 | 110,000 | ||||||
06/03/2020 | SSAOC/2019-20/R/169 | 2,000 | 06/03/2020 | SSAOC/2019-20/P/163 | 25,000 | 31/03/2020 | OWN/2019-20/C/12 | 62,308 | ||||||
06/03/2020 | SSAOC/2019-20/R/170 | 5,000 | 06/03/2020 | SSAOC/2019-20/P/164 | 10,000 | 31/03/2020 | OWN/2019-20/C/13 | 11,877 | ||||||
06/03/2020 | SSAOC/2019-20/R/171 | 15,000 | 06/03/2020 | SSAOC/2019-20/P/165 | 3,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/172 | 35,000 | 06/03/2020 | SSAOC/2019-20/P/166 | 25,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/173 | 50,000 | 06/03/2020 | SSAOC/2019-20/P/167 | 2,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/174 | 1,000 | 06/03/2020 | SSAOC/2019-20/P/168 | 15,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/175 | 180,000 | 06/03/2020 | SSAOC/2019-20/P/169 | 2,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/176 | 100,000 | 06/03/2020 | SSAOC/2019-20/P/170 | 5,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/177 | 45,897 | 06/03/2020 | SSAOC/2019-20/P/171 | 15,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/178 | 48,476 | 06/03/2020 | SSAOC/2019-20/P/172 | 35,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/179 | 47,976 | 06/03/2020 | SSAOC/2019-20/P/173 | 50,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/180 | 47,976 | 06/03/2020 | SSAOC/2019-20/P/174 | 1,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/181 | 65,030 | 06/03/2020 | SSAOC/2019-20/P/175 | 180,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/182 | 41,422 | 07/03/2020 | GGY/2019-20/P/216 | 200,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/183 | 24,412 | 11/03/2020 | NOAPS/2019-20/P/47 | 52,200 | |||||||||
06/03/2020 | SSAOC/2019-20/R/184 | 90,968 | 11/03/2020 | NOAPS/2019-20/P/48 | 801,500 | |||||||||
06/03/2020 | SSAOC/2019-20/R/185 | 24,766 | 11/03/2020 | NOAPS/2019-20/P/49 | 8,614,200 | |||||||||
06/03/2020 | SSAOC/2019-20/R/186 | 16,945 | 13/03/2020 | GGY/2019-20/P/217 | 200,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/187 | 192,852 | 13/03/2020 | GGY/2019-20/P/218 | 99,705 | |||||||||
06/03/2020 | SSAOC/2019-20/R/188 | 303,122 | 13/03/2020 | GGY/2019-20/P/219 | 15,893 | |||||||||
06/03/2020 | SSAOC/2019-20/R/189 | 163,848 | 13/03/2020 | GGY/2019-20/P/220 | 18,579 | |||||||||
06/03/2020 | SSAOC/2019-20/R/190 | 28,616 | 13/03/2020 | GGY/2019-20/P/221 | 15,457 | |||||||||
06/03/2020 | SSAOC/2019-20/R/191 | 47,202 | 13/03/2020 | GGY/2019-20/P/222 | 150,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/192 | 21,240 | 13/03/2020 | SFC/2019-20/P/146 | 423,933 | |||||||||
06/03/2020 | SSAOC/2019-20/R/193 | 14,868 | 16/03/2020 | SFC/2019-20/P/147 | 4,874 | |||||||||
06/03/2020 | SSAOC/2019-20/R/194 | 55,811 | 16/03/2020 | SFC/2019-20/P/148 | 4,500 | |||||||||
06/03/2020 | SSAOC/2019-20/R/195 | 99,748 | 16/03/2020 | SFC/2019-20/P/149 | 6,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/196 | 85,629 | 16/03/2020 | SFC/2019-20/P/150 | 14,890 | |||||||||
06/03/2020 | SSAOC/2019-20/R/197 | 14,994 | 16/03/2020 | SFC/2019-20/P/151 | 41,930 | |||||||||
06/03/2020 | SSAOC/2019-20/R/198 | 108,000 | 16/03/2020 | SFC/2019-20/P/152 | 12,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/199 | 19,077 | 16/03/2020 | SFC/2019-20/P/153 | 6,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/200 | 290,306 | 17/03/2020 | IAY/2019-20/P/27 | 10,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/201 | 28,616 | 17/03/2020 | IAY/2019-20/P/28 | 10,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/202 | 171,329 | 18/03/2020 | FDR/2019-20/P/75 | 171,626 | |||||||||
06/03/2020 | SSAOC/2019-20/R/203 | 18,000 | 18/03/2020 | FDR/2019-20/P/76 | 141,474 | |||||||||
07/03/2020 | NOAPS/2019-20/R/49 | 2,484,400 | 20/03/2020 | IAY/2019-20/P/29 | 46,771 | |||||||||
11/03/2020 | NOAPS/2019-20/R/48 | 4,606,800 | 20/03/2020 | SDPF/2019-20/P/35 | 295,799 | |||||||||
20/03/2020 | NOAPS/2019-20/R/50 | 769,200 | 20/03/2020 | SDPF/2019-20/P/36 | 294,550 | |||||||||
20/03/2020 | OWN/2019-20/R/29 | 35,567 | 24/03/2020 | SFC/2019-20/P/157 | 49,000 | |||||||||
25/03/2020 | OWN/2019-20/R/30 | 2,000,000 | 25/03/2020 | AGAV/2019-20/P/152 | 95,408 | |||||||||
26/03/2020 | NOAPS/2019-20/R/46 | 6,880,000 | 25/03/2020 | AGAV/2019-20/P/153 | 31,089 | |||||||||
26/03/2020 | NOAPS/2019-20/R/52 | 287,100 | 25/03/2020 | AGAV/2019-20/P/154 | 86,116 | |||||||||
26/03/2020 | OWN/2019-20/R/32 | 50,000 | 25/03/2020 | AGAV/2019-20/P/155 | 198,135 | |||||||||
26/03/2020 | OWN/2019-20/R/34 | 450,000 | 25/03/2020 | AGAV/2019-20/P/156 | 164,785 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/11 | 597,781 | 25/03/2020 | CCR/2019-20/P/42 | 16,460 | |||||||||
27/03/2020 | NOAPS/2019-20/R/51 | 764,000 | 25/03/2020 | GGY/2019-20/P/225 | 6,732 | |||||||||
30/03/2020 | ELECTION/2019-20/R/1 | 371,100 | 25/03/2020 | NFBS/2019-20/P/2 | 360,000 | |||||||||
30/03/2020 | ELECTION/2019-20/R/2 | 43,311 | 25/03/2020 | NOAPS/2019-20/P/46 | 8,000 | |||||||||
30/03/2020 | ELECTION/2019-20/R/3 | 1,391,678 | 25/03/2020 | OWN/2019-20/P/42 | 50,000 | |||||||||
30/03/2020 | IAY/2019-20/R/10 | 71,115 | 25/03/2020 | OWN/2019-20/P/43 | 204,106 | |||||||||
30/03/2020 | IAY/2019-20/R/11 | 8,514 | 25/03/2020 | OWN/2019-20/P/44 | 441,374 | |||||||||
30/03/2020 | IAY/2019-20/R/12 | 6,337 | 25/03/2020 | OWN/2019-20/P/45 | 437,882 | |||||||||
30/03/2020 | MLALAD/2019-20/R/8 | 2,200,000 | 25/03/2020 | OWN/2019-20/P/46 | 18,100 | |||||||||
30/03/2020 | OWN/2019-20/R/31 | 7,631 | 25/03/2020 | OWN/2019-20/P/47 | 66,925 | |||||||||
30/03/2020 | OWN/2019-20/R/33 | 24,717 | 25/03/2020 | OWN/2019-20/P/48 | 5,380 | |||||||||
30/03/2020 | OWN/2019-20/R/35 | 28,682 | 25/03/2020 | OWN/2019-20/P/49 | 1,700 | |||||||||
30/03/2020 | OWN/2019-20/R/37 | 1,800,000 | 25/03/2020 | SDPF/2019-20/P/37 | 6,000 | |||||||||
30/03/2020 | OWN/2019-20/R/38 | 14,395,500 | 25/03/2020 | SFC/2019-20/P/161 | 196,873 | |||||||||
30/03/2020 | OWN/2019-20/R/39 | 27,000 | 25/03/2020 | SFC/2019-20/P/162 | 37,852 | |||||||||
30/03/2020 | OWN/2019-20/R/40 | 189,983 | 25/03/2020 | SFC/2019-20/P/163 | 232,500 | |||||||||
30/03/2020 | OWN/2019-20/R/41 | 438,425 | 28/03/2020 | SFC/2019-20/P/159 | 5,400 | |||||||||
30/03/2020 | OWN/2019-20/R/42 | 634 | 28/03/2020 | SFC/2019-20/P/160 | 9,780 | |||||||||
30/03/2020 | SSAOC/2019-20/R/204 | 30,000 | 30/03/2020 | ELECTION/2019-20/P/11 | 77,850 | |||||||||
31/03/2020 | GGY/2019-20/R/16 | 21,668 | 30/03/2020 | ELECTION/2019-20/P/12 | 90,000 | |||||||||
31/03/2020 | IAY/2019-20/R/13 | 2,208 | 30/03/2020 | ELECTION/2019-20/P/2 | 53,500 | |||||||||
31/03/2020 | IAY/2019-20/R/14 | 20,000 | 30/03/2020 | ELECTION/2019-20/P/3 | 149,000 | |||||||||
31/03/2020 | IAY/2019-20/R/15 | 22,000 | 30/03/2020 | ELECTION/2019-20/P/4 | 29,800 | |||||||||
31/03/2020 | IAY/2019-20/R/16 | 22,000 | 30/03/2020 | ELECTION/2019-20/P/5 | 150,000 | |||||||||
31/03/2020 | IAY/2019-20/R/17 | 22,000 | 30/03/2020 | ELECTION/2019-20/P/6 | 19,082 | |||||||||
31/03/2020 | IAY/2019-20/R/18 | 22,000 | 30/03/2020 | ELECTION/2019-20/P/7 | 96,000 | |||||||||
31/03/2020 | IAY/2019-20/R/19 | 22,000 | 30/03/2020 | ELECTION/2019-20/P/8 | 521,500 | |||||||||
31/03/2020 | IAY/2019-20/R/20 | 20,000 | 30/03/2020 | GGY/2019-20/P/226 | 14,395,500 | |||||||||
31/03/2020 | IAY/2019-20/R/21 | 20,000 | 30/03/2020 | IAY/2019-20/P/30 | 71,115 | |||||||||
31/03/2020 | IAY/2019-20/R/22 | 15,000 | 30/03/2020 | MLALAD/2019-20/P/124 | 14,930 | |||||||||
31/03/2020 | IAY/2019-20/R/23 | 22,000 | 30/03/2020 | OWN/2019-20/P/50 | 1,800,000 | |||||||||
31/03/2020 | IAY/2019-20/R/24 | 22,000 | 30/03/2020 | OWN/2019-20/P/51 | 14,395,500 | |||||||||
31/03/2020 | IAY/2019-20/R/25 | 18,000 | 30/03/2020 | OWN/2019-20/P/52 | 27,908 | |||||||||
31/03/2020 | IAY/2019-20/R/26 | 10,000 | 30/03/2020 | OWN/2019-20/P/53 | 25,400 | |||||||||
31/03/2020 | IAY/2019-20/R/27 | 10,000 | 30/03/2020 | OWN/2019-20/P/54 | 9,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/47 | 23,873 | 30/03/2020 | OWN/2019-20/P/55 | 438,425 | |||||||||
31/03/2020 | NOAPS/2019-20/R/53 | 3,112 | 30/03/2020 | OWN/2019-20/P/56 | 294,522 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 91 | 30/03/2020 | SFC/2019-20/P/164 | 110,000 | |||||||||
31/03/2020 | OWN/2019-20/R/36 | 29,459 | 30/03/2020 | SFC/2019-20/P/165 | 1,800,000 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 4,000 | 30/03/2020 | SSAOC/2019-20/P/176 | 20,000 | |||||||||
31/03/2020 | SFC/2019-20/R/10 | 400,000 | 30/03/2020 | SSAOC/2019-20/P/177 | 30,000 | |||||||||
31/03/2020 | SFC/2019-20/R/4 | 333 | 30/03/2020 | SSAOC/2019-20/P/178 | 30,000 | |||||||||
31/03/2020 | SFC/2019-20/R/5 | 390 | 30/03/2020 | SSAOC/2019-20/P/179 | 100,000 | |||||||||
31/03/2020 | SFC/2019-20/R/6 | 2,850,062 | 30/03/2020 | SSAOC/2019-20/P/180 | 45,897 | |||||||||
31/03/2020 | SFC/2019-20/R/7 | 326,870 | 30/03/2020 | SSAOC/2019-20/P/181 | 65,030 | |||||||||
31/03/2020 | SFC/2019-20/R/8 | 1,000,000 | 30/03/2020 | SSAOC/2019-20/P/182 | 24,412 | |||||||||
31/03/2020 | SFC/2019-20/R/9 | 2,125,062 | 30/03/2020 | SSAOC/2019-20/P/183 | 90,968 | |||||||||
30/03/2020 | SSAOC/2019-20/P/184 | 24,766 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/185 | 16,945 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/186 | 192,852 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/187 | 303,122 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/188 | 163,848 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/189 | 28,616 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/190 | 47,202 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/191 | 21,240 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/192 | 14,868 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/193 | 55,811 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/194 | 99,748 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/195 | 85,629 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/196 | 14,994 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/197 | 108,000 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/198 | 19,077 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/199 | 290,306 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/200 | 28,616 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/201 | 171,329 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/202 | 18,000 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/206 | 41,422 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/207 | 48,476 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/208 | 47,976 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/209 | 47,976 | ||||||||||||
31/03/2020 | AGAV/2019-20/P/150 | 200,000 | ||||||||||||
31/03/2020 | AGAV/2019-20/P/151 | 49,508 | ||||||||||||
31/03/2020 | AWC/2019-20/P/46 | 275,000 | ||||||||||||
31/03/2020 | CCR/2019-20/P/43 | 23,230 | ||||||||||||
31/03/2020 | FDR/2019-20/P/72 | 200,000 | ||||||||||||
31/03/2020 | FDR/2019-20/P/73 | 200,000 | ||||||||||||
31/03/2020 | FDR/2019-20/P/74 | 180,262 | ||||||||||||
31/03/2020 | IAY/2019-20/P/31 | 78,750 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/23 | 448,341 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/125 | 50,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/126 | 200,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/127 | 50,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/128 | 69,309 | ||||||||||||
31/03/2020 | SFC/2019-20/P/154 | 400,000 | ||||||||||||
31/03/2020 | SFC/2019-20/P/155 | 31,506 | ||||||||||||
31/03/2020 | SFC/2019-20/P/166 | 12,626 | ||||||||||||
31/03/2020 | SFC/2019-20/P/167 | 13,550 | ||||||||||||
31/03/2020 | SFC/2019-20/P/168 | 9,050 | ||||||||||||
31/03/2020 | SFC/2019-20/P/169 | 9,525 | ||||||||||||
31/03/2020 | SFC/2019-20/P/170 | 148,890 | ||||||||||||
|