Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | MLALAD/2019-20/R/4 | 1,286 | 03/03/2020 | AGAV/2019-20/P/181 | 350,000 | 06/03/2020 | NOAPS/2019-20/C/35 | 1,000,000 | 21/03/2020 | NOAPS/2019-20/J/1 | 235,800 | |||
03/03/2020 | SSAOC/2019-20/R/161 | 16,500 | 03/03/2020 | CCR/2019-20/P/2 | 2,403 | 06/03/2020 | NOAPS/2019-20/C/36 | 3,500,000 | 21/03/2020 | NOAPS/2019-20/J/2 | 271,500 | |||
03/03/2020 | SSAOC/2019-20/R/162 | 100,930 | 03/03/2020 | CCR/2019-20/P/3 | 4,092 | 06/03/2020 | NOAPS/2019-20/C/37 | 3,500,000 | 21/03/2020 | NOAPS/2019-20/J/3 | 60,000 | |||
03/03/2020 | SSAOC/2019-20/R/163 | 74,359 | 03/03/2020 | SSAOC/2019-20/P/168 | 16,133 | 31/03/2020 | NOAPS/2019-20/C/38 | 20,000,000 | 21/03/2020 | NOAPS/2019-20/J/4 | 120,000 | |||
03/03/2020 | SSAOC/2019-20/R/164 | 24,879 | 03/03/2020 | SSAOC/2019-20/P/169 | 348,392 | 31/03/2020 | NOAPS/2019-20/C/39 | 6,000,000 | 21/03/2020 | OWN/2019-20/J/1 | 100,000 | |||
03/03/2020 | SSAOC/2019-20/R/165 | 16,838 | 06/03/2020 | AGAV/2019-20/P/182 | 118,534 | 31/03/2020 | NOAPS/2019-20/C/40 | 4,000,000 | 21/03/2020 | OWN/2019-20/J/2 | 200,000 | |||
03/03/2020 | SSAOC/2019-20/R/166 | 16,133 | 06/03/2020 | NOAPS/2019-20/P/24 | 7,504,900 | 21/03/2020 | OWN/2019-20/J/3 | 150,000 | ||||||
03/03/2020 | SSAOC/2019-20/R/167 | 348,392 | 06/03/2020 | SFC/2019-20/P/36 | 232,998 | |||||||||
06/03/2020 | NOAPS/2019-20/R/74 | 4,000 | 07/03/2020 | GGY/2019-20/P/83 | 72,503 | |||||||||
06/03/2020 | NOAPS/2019-20/R/75 | 4,000 | 12/03/2020 | BPGY/2019-20/P/30 | 225,501 | |||||||||
11/03/2020 | NOAPS/2019-20/R/73 | 15,100 | 12/03/2020 | BPGY/2019-20/P/31 | 265,983 | |||||||||
12/03/2020 | BPGY/2019-20/R/8 | 560,000 | 12/03/2020 | BPGY/2019-20/P/32 | 95,000 | |||||||||
12/03/2020 | ELECTION/2019-20/R/6 | 10,000 | 12/03/2020 | BPGY/2019-20/P/33 | 50,000 | |||||||||
12/03/2020 | ELECTION/2019-20/R/7 | 4,458 | 12/03/2020 | BPGY/2019-20/P/34 | 50,000 | |||||||||
12/03/2020 | MGNREGA/2019-20/R/10 | 750,000 | 12/03/2020 | BPGY/2019-20/P/35 | 116,500 | |||||||||
12/03/2020 | MGNREGA/2019-20/R/9 | 600,000 | 12/03/2020 | BPGY/2019-20/P/36 | 330,000 | |||||||||
12/03/2020 | NOAPS/2019-20/R/46 | 189,000 | 12/03/2020 | IAY/2019-20/P/2 | 101,755 | |||||||||
12/03/2020 | NOAPS/2019-20/R/47 | 97,500 | 12/03/2020 | MLALAD/2019-20/P/36 | 130,104 | |||||||||
12/03/2020 | NOAPS/2019-20/R/48 | 1,579,800 | 12/03/2020 | MLALAD/2019-20/P/37 | 146,133 | |||||||||
12/03/2020 | NOAPS/2019-20/R/49 | 1,736,400 | 12/03/2020 | NOAPS/2019-20/P/25 | 58,140 | |||||||||
12/03/2020 | NOAPS/2019-20/R/50 | 60,000 | 15/03/2020 | AWC/2019-20/P/10 | 92,086 | |||||||||
25/03/2020 | AGAV/2019-20/R/6 | 133,210 | 15/03/2020 | AWC/2019-20/P/11 | 75,000 | |||||||||
25/03/2020 | BPGY/2019-20/R/6 | 3,964 | 15/03/2020 | SSAOC/2019-20/P/170 | 980 | |||||||||
25/03/2020 | ELECTION/2019-20/R/8 | 2,515 | 20/03/2020 | ELECTION/2019-20/P/11 | 10,000 | |||||||||
25/03/2020 | GGY/2019-20/R/6 | 194,814 | 20/03/2020 | SSAOC/2019-20/P/171 | 2,528 | |||||||||
25/03/2020 | MDMS/2019-20/R/4 | 177,123 | 26/03/2020 | SSAOC/2019-20/P/173 | 20,200 | |||||||||
25/03/2020 | MDMS/2019-20/R/5 | 178,908 | 26/03/2020 | SSAOC/2019-20/P/174 | 15,000 | |||||||||
25/03/2020 | MDMS/2019-20/R/6 | 169,810 | 30/03/2020 | CMRF/2019-20/P/4 | 8,500 | |||||||||
25/03/2020 | MDMS/2019-20/R/7 | 171,420 | 30/03/2020 | SSAOC/2019-20/P/172 | 20,200 | |||||||||
25/03/2020 | SDPF/2019-20/R/1 | 29,565 | 31/03/2020 | NOAPS/2019-20/P/26 | 31,727,200 | |||||||||
25/03/2020 | SDPF/2019-20/R/2 | 27,285 | 31/03/2020 | OWN/2019-20/P/66 | 19,006 | |||||||||
25/03/2020 | SDPF/2019-20/R/3 | 26,646 | 31/03/2020 | SSAOC/2019-20/P/175 | 10,800 | |||||||||
25/03/2020 | SDPF/2019-20/R/4 | 23,330 | 31/03/2020 | SSAOC/2019-20/P/176 | 33,293 | |||||||||
26/03/2020 | SSAOC/2019-20/R/168 | 20,200 | 31/03/2020 | SSAOC/2019-20/P/177 | 96,646 | |||||||||
26/03/2020 | SSAOC/2019-20/R/169 | 20,200 | 31/03/2020 | SSAOC/2019-20/P/178 | 94,344 | |||||||||
26/03/2020 | SSAOC/2019-20/R/170 | 10,000 | 31/03/2020 | SSAOC/2019-20/P/179 | 42,505 | |||||||||
26/03/2020 | SSAOC/2019-20/R/171 | 59,966 | 31/03/2020 | SSAOC/2019-20/P/180 | 2,760 | |||||||||
26/03/2020 | SSAOC/2019-20/R/172 | 15,000 | 31/03/2020 | SSAOC/2019-20/P/181 | 20,440 | |||||||||
26/03/2020 | SSAOC/2019-20/R/173 | 80,249 | 31/03/2020 | SSAOC/2019-20/P/182 | 1,255 | |||||||||
27/03/2020 | AWC/2019-20/R/5 | 107,451 | 31/03/2020 | SSAOC/2019-20/P/183 | 1,642 | |||||||||
27/03/2020 | MDMS/2019-20/R/9 | 192 | 31/03/2020 | SSAOC/2019-20/P/184 | 110,000 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/11 | 27,600 | 31/03/2020 | SSAOC/2019-20/P/185 | 24,885 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/12 | 175,615 | 31/03/2020 | SSAOC/2019-20/P/186 | 18,000 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/13 | 1,125 | 31/03/2020 | SSAOC/2019-20/P/187 | 112,175 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/14 | 1,654 | 31/03/2020 | SSAOC/2019-20/P/188 | 16,320 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/15 | 251,875 | 31/03/2020 | SSAOC/2019-20/P/189 | 7,353 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/16 | 104,325 | 31/03/2020 | SSAOC/2019-20/P/190 | 20,326 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/17 | 5,625 | 31/03/2020 | SSAOC/2019-20/P/191 | 29,820 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/18 | 3,352 | 31/03/2020 | SSAOC/2019-20/P/192 | 6,651 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/19 | 29,100 | 31/03/2020 | SSAOC/2019-20/P/193 | 4,148 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/20 | 2,172 | 31/03/2020 | SSAOC/2019-20/P/194 | 539,282 | |||||||||
27/03/2020 | MLALAD/2019-20/R/5 | 180,559 | 31/03/2020 | SSAOC/2019-20/P/195 | 84,465 | |||||||||
27/03/2020 | MPLADS/2019-20/R/4 | 85,977 | 31/03/2020 | SSAOC/2019-20/P/196 | 10,565 | |||||||||
31/03/2020 | BKY/2019-20/R/4 | 5,000,000 | 31/03/2020 | SSAOC/2019-20/P/197 | 30,558 | |||||||||
31/03/2020 | BKY/2019-20/R/5 | 207,576 | 31/03/2020 | SSAOC/2019-20/P/198 | 14,400 | |||||||||
31/03/2020 | BYSY/2019-20/R/8 | 2,540 | 31/03/2020 | SSAOC/2019-20/P/199 | 80,249 | |||||||||
31/03/2020 | CCR/2019-20/R/1 | 329 | ||||||||||||
31/03/2020 | CCR/2019-20/R/2 | 4,092 | ||||||||||||
31/03/2020 | CCR/2019-20/R/3 | 2,403 | ||||||||||||
31/03/2020 | CCR/2019-20/R/4 | 360 | ||||||||||||
31/03/2020 | CCR/2019-20/R/5 | 363 | ||||||||||||
31/03/2020 | CCR/2019-20/R/6 | 275 | ||||||||||||
31/03/2020 | CMRF/2019-20/R/7 | 30,000 | ||||||||||||
31/03/2020 | CMRF/2019-20/R/8 | 9,113 | ||||||||||||
31/03/2020 | CMRF/2019-20/R/9 | 30,000 | ||||||||||||
31/03/2020 | CRF/2019-20/R/5 | 22,897 | ||||||||||||
31/03/2020 | ELECTION/2019-20/R/10 | 2,609 | ||||||||||||
31/03/2020 | ELECTION/2019-20/R/9 | 88,874 | ||||||||||||
31/03/2020 | HTADASA/2019-20/R/7 | 4,690 | ||||||||||||
31/03/2020 | IAY/2019-20/R/5 | 1,479 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/21 | 33,990 | ||||||||||||
31/03/2020 | MLALAD/2019-20/R/6 | 500,000 | ||||||||||||
31/03/2020 | NFBS/2019-20/R/5 | 9,159 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/51 | 1,035,300 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/52 | 1,579,800 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/53 | 97,500 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/54 | 1,736,400 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/55 | 189,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/56 | 97,500 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/57 | 1,579,800 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/58 | 189,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/59 | 189,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/60 | 868,200 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/61 | 17,958,600 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/62 | 118,800 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/63 | 179,100 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/64 | 138,500 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/65 | 39,849 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/66 | 10,906 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/67 | 207,121 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/68 | 3,993 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/69 | 68,232 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/70 | 6,168 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/71 | 18,807 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/72 | 8,791 | ||||||||||||
31/03/2020 | OBB/2019-20/R/4 | 3,611 | ||||||||||||
31/03/2020 | OWN/2019-20/R/10 | 50,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/11 | 1,610 | ||||||||||||
31/03/2020 | OWN/2019-20/R/9 | 267,587 | ||||||||||||
31/03/2020 | RGPSA/2019-20/R/1 | 237 | ||||||||||||
31/03/2020 | RGPSA/2019-20/R/2 | 239 | ||||||||||||
31/03/2020 | RGPSA/2019-20/R/3 | 221 | ||||||||||||
31/03/2020 | RGPSA/2019-20/R/4 | 223 | ||||||||||||
31/03/2020 | SFC/2019-20/R/10 | 243,574 | ||||||||||||
31/03/2020 | SFC/2019-20/R/11 | 246,258 | ||||||||||||
31/03/2020 | SSA/2019-20/R/4 | 1,387 | ||||||||||||
31/03/2020 | SSA/2019-20/R/5 | 1,387 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/174 | 37,092 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/175 | 33,293 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/176 | 96,646 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/177 | 94,344 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/178 | 42,505 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/179 | 2,760 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/180 | 20,440 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/181 | 1,255 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/182 | 1,642 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/183 | 110,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/184 | 24,885 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/185 | 18,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/186 | 112,175 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/187 | 16,300 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/188 | 7,353 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/189 | 20,326 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/190 | 29,820 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/191 | 6,651 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/192 | 4,148 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/193 | 539,282 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/194 | 84,465 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/195 | 10,565 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/196 | 30,558 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/197 | 14,400 | ||||||||||||
31/03/2020 | SSDG/2019-20/R/5 | 10,430 | ||||||||||||
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