Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | SSAOC/2019-20/R/145 | 4,800 | 03/03/2020 | MLALAD/2019-20/P/19 | 150,000 | |||||||||
05/03/2020 | SSAOC/2019-20/R/146 | 39,718 | 03/03/2020 | SFC/2019-20/P/29 | 42,705 | |||||||||
05/03/2020 | SSAOC/2019-20/R/147 | 60,038 | 03/03/2020 | SSAOC/2019-20/P/144 | 4,800 | |||||||||
12/03/2020 | SSAOC/2019-20/R/148 | 161,900 | 05/03/2020 | SSAOC/2019-20/P/145 | 39,718 | |||||||||
12/03/2020 | SSAOC/2019-20/R/149 | 45,793 | 05/03/2020 | SSAOC/2019-20/P/146 | 60,038 | |||||||||
16/03/2020 | SSAOC/2019-20/R/150 | 60,382 | 06/03/2020 | AWC/2019-20/P/10 | 25,300 | |||||||||
16/03/2020 | SSAOC/2019-20/R/151 | 14,158 | 06/03/2020 | AWC/2019-20/P/5 | 25,098 | |||||||||
18/03/2020 | SSAOC/2019-20/R/152 | 299,280 | 06/03/2020 | AWC/2019-20/P/6 | 24,170 | |||||||||
19/03/2020 | SSAOC/2019-20/R/153 | 20,634 | 06/03/2020 | AWC/2019-20/P/7 | 22,833 | |||||||||
19/03/2020 | SSAOC/2019-20/R/154 | 17,760 | 06/03/2020 | AWC/2019-20/P/8 | 25,063 | |||||||||
19/03/2020 | SSAOC/2019-20/R/155 | 16,000 | 06/03/2020 | AWC/2019-20/P/9 | 24,811 | |||||||||
19/03/2020 | SSAOC/2019-20/R/156 | 53,595 | 07/03/2020 | SSAOC/2019-20/P/147 | 15,811 | |||||||||
19/03/2020 | SSAOC/2019-20/R/157 | 38,910 | 12/03/2020 | NOAPS/2019-20/P/71 | 2,000 | |||||||||
19/03/2020 | SSAOC/2019-20/R/158 | 23,365 | 12/03/2020 | NOAPS/2019-20/P/72 | 66,500 | |||||||||
19/03/2020 | SSAOC/2019-20/R/159 | 15,766 | 12/03/2020 | NOAPS/2019-20/P/73 | 472,000 | |||||||||
19/03/2020 | SSAOC/2019-20/R/160 | 21,797 | 12/03/2020 | NOAPS/2019-20/P/74 | 2,943,400 | |||||||||
20/03/2020 | MGNREGA/2019-20/R/25 | 421,470 | 12/03/2020 | NOAPS/2019-20/P/75 | 589,600 | |||||||||
20/03/2020 | MGNREGA/2019-20/R/26 | 27,000 | 12/03/2020 | SSAOC/2019-20/P/148 | 161,900 | |||||||||
20/03/2020 | MGNREGA/2019-20/R/27 | 178,750 | 12/03/2020 | SSAOC/2019-20/P/149 | 45,793 | |||||||||
20/03/2020 | MGNREGA/2019-20/R/28 | 95 | 16/03/2020 | SSAOC/2019-20/P/150 | 60,382 | |||||||||
20/03/2020 | SSAOC/2019-20/R/161 | 32,783 | 16/03/2020 | SSAOC/2019-20/P/151 | 14,158 | |||||||||
31/03/2020 | BKY/2019-20/R/5 | 221,919 | 18/03/2020 | BKY/2019-20/P/46 | 292,585 | |||||||||
31/03/2020 | BKY/2019-20/R/6 | 8,400,000 | 18/03/2020 | SSAOC/2019-20/P/152 | 299,280 | |||||||||
31/03/2020 | BPGY/2019-20/R/3 | 24,604 | 19/03/2020 | SSAOC/2019-20/P/153 | 20,634 | |||||||||
31/03/2020 | CGF/2019-20/R/5 | 5,599 | 19/03/2020 | SSAOC/2019-20/P/154 | 17,760 | |||||||||
31/03/2020 | CMRF/2019-20/R/8 | 2,068 | 19/03/2020 | SSAOC/2019-20/P/155 | 16,000 | |||||||||
31/03/2020 | CRF/2019-20/R/1 | 4,003 | 19/03/2020 | SSAOC/2019-20/P/156 | 53,595 | |||||||||
31/03/2020 | ELECTION/2019-20/R/13 | 4,106 | 19/03/2020 | SSAOC/2019-20/P/157 | 38,910 | |||||||||
31/03/2020 | ELECTION/2019-20/R/14 | 67,493 | 19/03/2020 | SSAOC/2019-20/P/158 | 23,365 | |||||||||
31/03/2020 | GGY/2019-20/R/10 | 15,951,753 | 19/03/2020 | SSAOC/2019-20/P/159 | 15,766 | |||||||||
31/03/2020 | GGY/2019-20/R/9 | 251,740 | 20/03/2020 | GGY/2019-20/P/48 | 210,000 | |||||||||
31/03/2020 | HTADASA/2019-20/R/2 | 1,744 | 20/03/2020 | MGNREGA/2019-20/P/32 | 421,470 | |||||||||
31/03/2020 | HY/2019-20/R/1 | 44 | 20/03/2020 | MGNREGA/2019-20/P/33 | 27,000 | |||||||||
31/03/2020 | IAY/2019-20/R/10 | 3,779 | 20/03/2020 | MGNREGA/2019-20/P/34 | 178,750 | |||||||||
31/03/2020 | IAY/2019-20/R/11 | 48,888 | 20/03/2020 | OWN/2019-20/P/54 | 2,740 | |||||||||
31/03/2020 | IAY/2019-20/R/12 | 664,720 | 20/03/2020 | SSAOC/2019-20/P/160 | 21,797 | |||||||||
31/03/2020 | IAY/2019-20/R/13 | 22,000 | 20/03/2020 | SSAOC/2019-20/P/161 | 32,783 | |||||||||
31/03/2020 | IAY/2019-20/R/14 | 22,000 | 23/03/2020 | BKY/2019-20/P/47 | 239,855 | |||||||||
31/03/2020 | IAY/2019-20/R/15 | 3,775,000 | 23/03/2020 | MGNREGA/2019-20/P/29 | 20,000 | |||||||||
31/03/2020 | IAY/2019-20/R/9 | 526 | 23/03/2020 | MGNREGA/2019-20/P/30 | 265,898 | |||||||||
31/03/2020 | MDMS/2019-20/R/1 | 82,908 | 23/03/2020 | SFC/2019-20/P/30 | 300,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/30 | 147,128 | 23/03/2020 | SFC/2019-20/P/31 | 210,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/31 | 228 | 29/03/2020 | MGNREGA/2019-20/P/31 | 26,112 | |||||||||
31/03/2020 | MLALAD/2019-20/R/10 | 5,150,000 | 31/03/2020 | CGF/2019-20/P/4 | 2,887,887 | |||||||||
31/03/2020 | MLALAD/2019-20/R/9 | 96,912 | 31/03/2020 | IAY/2019-20/P/19 | 45,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/5 | 86,705 | 31/03/2020 | IAY/2019-20/P/20 | 4,300 | |||||||||
31/03/2020 | MPLADS/2019-20/R/6 | 900,000 | 31/03/2020 | NOAPS/2019-20/P/76 | 603,600 | |||||||||
31/03/2020 | MPLADS/2019-20/R/7 | 112,640 | 31/03/2020 | NOAPS/2019-20/P/77 | 2,462,300 | |||||||||
31/03/2020 | MPLADS/2019-20/R/8 | 3,500,000 | 31/03/2020 | NOAPS/2019-20/P/78 | 24,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/60 | 303,451 | 31/03/2020 | NOAPS/2019-20/P/79 | 24,600 | |||||||||
31/03/2020 | NOAPS/2019-20/R/61 | 107,875 | 31/03/2020 | NRLM/2019-20/P/6 | 19,542 | |||||||||
31/03/2020 | NOAPS/2019-20/R/62 | 73,427 | 31/03/2020 | OWN/2019-20/P/55 | 2,788 | |||||||||
31/03/2020 | NOAPS/2019-20/R/63 | 16,621 | 31/03/2020 | OWN/2019-20/P/56 | 151,600 | |||||||||
31/03/2020 | NOAPS/2019-20/R/64 | 2,370 | 31/03/2020 | OWN/2019-20/P/57 | 75,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/65 | 128,838 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/66 | 6,948,600 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/67 | 906,100 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/68 | 520,000 | ||||||||||||
31/03/2020 | NRLM/2019-20/R/10 | 19,542 | ||||||||||||
31/03/2020 | NRLM/2019-20/R/9 | 2,216 | ||||||||||||
31/03/2020 | OWN/2019-20/R/25 | 12,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/26 | 3,500,636 | ||||||||||||
31/03/2020 | SFC/2019-20/R/7 | 124,371 | ||||||||||||
31/03/2020 | SFC/2019-20/R/8 | 3,375,775 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/164 | 2,002 | ||||||||||||
31/03/2020 | TS/2019-20/R/2 | 93,617 | ||||||||||||
31/03/2020 | TSC/2019-20/R/1 | 2,936 | ||||||||||||
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