Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | SSAOC/2019-20/R/73 | 17,000 | 07/03/2020 | AGAV/2019-20/P/76 | 136,642 | |||||||||
12/03/2020 | SSAOC/2019-20/R/76 | 138,746 | 07/03/2020 | GGY/2019-20/P/62 | 300,000 | |||||||||
12/03/2020 | SSAOC/2019-20/R/77 | 70,420 | 07/03/2020 | SDPF/2019-20/P/3 | 200,000 | |||||||||
12/03/2020 | SSAOC/2019-20/R/78 | 150,177 | 11/03/2020 | AGAV/2019-20/P/77 | 134,739 | |||||||||
13/03/2020 | SSAOC/2019-20/R/71 | 51,992 | 11/03/2020 | MGNREGA/2019-20/P/52 | 75,000 | |||||||||
13/03/2020 | SSAOC/2019-20/R/72 | 4,000 | 11/03/2020 | NDPS/2019-20/P/2 | 77,700 | |||||||||
13/03/2020 | SSAOC/2019-20/R/74 | 51,174 | 11/03/2020 | NOAPS/2019-20/P/47 | 2,542,900 | |||||||||
19/03/2020 | MGNREGA/2019-20/R/29 | 922 | 11/03/2020 | NWPS/2019-20/P/7 | 741,700 | |||||||||
19/03/2020 | MGNREGA/2019-20/R/30 | 29,100 | 12/03/2020 | SSAOC/2019-20/P/71 | 51,992 | |||||||||
21/03/2020 | ELECTION/2019-20/R/5 | 281 | 12/03/2020 | SSAOC/2019-20/P/72 | 4,000 | |||||||||
21/03/2020 | ELECTION/2019-20/R/6 | 50 | 12/03/2020 | SSAOC/2019-20/P/73 | 17,000 | |||||||||
21/03/2020 | ELECTION/2019-20/R/7 | 10,000 | 12/03/2020 | SSAOC/2019-20/P/74 | 51,174 | |||||||||
21/03/2020 | GGY/2019-20/R/18 | 7,454 | 12/03/2020 | SSAOC/2019-20/P/76 | 138,746 | |||||||||
23/03/2020 | SSAOC/2019-20/R/79 | 1,080 | 12/03/2020 | SSAOC/2019-20/P/77 | 70,420 | |||||||||
24/03/2020 | SSAOC/2019-20/R/80 | 391,609 | 12/03/2020 | SSAOC/2019-20/P/78 | 150,177 | |||||||||
24/03/2020 | SSAOC/2019-20/R/81 | 5,317 | 13/03/2020 | OWN/2019-20/P/53 | 1,200 | |||||||||
24/03/2020 | SSAOC/2019-20/R/82 | 41,534 | 13/03/2020 | OWN/2019-20/P/54 | 3,000 | |||||||||
24/03/2020 | SSAOC/2019-20/R/83 | 11,910 | 19/03/2020 | MGNREGA/2019-20/P/53 | 29,100 | |||||||||
24/03/2020 | SSAOC/2019-20/R/84 | 7,024 | 19/03/2020 | OWN/2019-20/P/55 | 46,328 | |||||||||
25/03/2020 | NDPS/2019-20/R/13 | 124,800 | 19/03/2020 | OWN/2019-20/P/56 | 2,570 | |||||||||
25/03/2020 | NDPS/2019-20/R/14 | 114,000 | 19/03/2020 | PMGAY/2019-20/P/6 | 27,012 | |||||||||
26/03/2020 | AWC/2019-20/R/2 | 23,964 | 19/03/2020 | PMGAY/2019-20/P/7 | 400 | |||||||||
26/03/2020 | BKY/2019-20/R/6 | 227,425 | 19/03/2020 | SFC/2019-20/P/23 | 62,059 | |||||||||
26/03/2020 | BYSY/2019-20/R/4 | 35,000 | 21/03/2020 | ELECTION/2019-20/P/2 | 10,000 | |||||||||
26/03/2020 | BYSY/2019-20/R/5 | 35,000 | 21/03/2020 | GGY/2019-20/P/63 | 7,454 | |||||||||
26/03/2020 | BYSY/2019-20/R/6 | 35,000 | 21/03/2020 | NDPS/2019-20/P/3 | 310,800 | |||||||||
26/03/2020 | BYSY/2019-20/R/7 | 1,468 | 21/03/2020 | NOAPS/2019-20/P/48 | 10,358,000 | |||||||||
26/03/2020 | CCR/2019-20/R/3 | 26,995 | 21/03/2020 | NOAPS/2019-20/P/49 | 35,000 | |||||||||
26/03/2020 | CMRF/2019-20/R/3 | 40,480 | 21/03/2020 | NWPS/2019-20/P/8 | 2,966,800 | |||||||||
26/03/2020 | CRF/2019-20/R/3 | 9,616 | 23/03/2020 | AGAV/2019-20/P/78 | 126,639 | |||||||||
26/03/2020 | ELECTION/2019-20/R/8 | 277 | 23/03/2020 | AGAV/2019-20/P/79 | 118,822 | |||||||||
26/03/2020 | GGY/2019-20/R/19 | 135,772 | 23/03/2020 | OWN/2019-20/P/57 | 17,001 | |||||||||
26/03/2020 | MDMS/2019-20/R/3 | 513,923 | 23/03/2020 | SSAOC/2019-20/P/79 | 1,080 | |||||||||
26/03/2020 | MGNREGA/2019-20/R/31 | 14,797 | 24/03/2020 | SFC/2019-20/P/24 | 38,390 | |||||||||
26/03/2020 | MLALAD/2019-20/R/7 | 88,877 | 24/03/2020 | SSAOC/2019-20/P/80 | 391,609 | |||||||||
26/03/2020 | MPLADS/2019-20/R/4 | 39,408 | 24/03/2020 | SSAOC/2019-20/P/81 | 5,317 | |||||||||
26/03/2020 | NSPGY/2019-20/R/3 | 5,545 | 24/03/2020 | SSAOC/2019-20/P/82 | 41,534 | |||||||||
26/03/2020 | OBB/2019-20/R/1 | 1,409 | 24/03/2020 | SSAOC/2019-20/P/83 | 11,910 | |||||||||
26/03/2020 | PMGAY/2019-20/R/7 | 10,088 | 24/03/2020 | SSAOC/2019-20/P/84 | 7,024 | |||||||||
26/03/2020 | SDPF/2019-20/R/3 | 6,161 | 28/03/2020 | SSAOC/2019-20/P/85 | 30,000 | |||||||||
26/03/2020 | SFC/2019-20/R/12 | 147,869 | 28/03/2020 | SSAOC/2019-20/P/86 | 30,000 | |||||||||
26/03/2020 | SFC/2019-20/R/13 | 375,000 | 30/03/2020 | AGAV/2019-20/P/80 | 237,658 | |||||||||
26/03/2020 | SSA/2019-20/R/4 | 17,616 | 30/03/2020 | BKY/2019-20/P/26 | 300,000 | |||||||||
26/03/2020 | SSA/2019-20/R/5 | 1,108 | 30/03/2020 | SFC/2019-20/P/25 | 343,383 | |||||||||
26/03/2020 | SSA/2019-20/R/6 | 150 | 30/03/2020 | SSAOC/2019-20/P/87 | 103,593 | |||||||||
26/03/2020 | TSC/2019-20/R/3 | 5,516 | 30/03/2020 | SSAOC/2019-20/P/88 | 2,772 | |||||||||
27/03/2020 | NWPS/2019-20/R/17 | 20,000 | 30/03/2020 | SSAOC/2019-20/P/89 | 28,102 | |||||||||
27/03/2020 | NWPS/2019-20/R/18 | 100,800 | 30/03/2020 | SSAOC/2019-20/P/90 | 54,721 | |||||||||
27/03/2020 | OWN/2019-20/R/9 | 60,112 | 30/03/2020 | SSAOC/2019-20/P/91 | 160,154 | |||||||||
28/03/2020 | SSAOC/2019-20/R/85 | 2,000 | 30/03/2020 | SSAOC/2019-20/P/92 | 60,272 | |||||||||
28/03/2020 | SSAOC/2019-20/R/86 | 35,000 | 30/03/2020 | SSAOC/2019-20/P/93 | 13,230 | |||||||||
28/03/2020 | SSAOC/2019-20/R/87 | 10,000 | 30/03/2020 | SSAOC/2019-20/P/94 | 68,190 | |||||||||
28/03/2020 | SSAOC/2019-20/R/88 | 100,000 | 31/03/2020 | AGAV/2019-20/P/81 | 160,166 | |||||||||
30/03/2020 | CMRF/2019-20/R/4 | 30,000 | 31/03/2020 | AGAV/2019-20/P/82 | 116,629 | |||||||||
30/03/2020 | SSAOC/2019-20/R/89 | 28,102 | 31/03/2020 | AGAV/2019-20/P/83 | 19,110 | |||||||||
30/03/2020 | SSAOC/2019-20/R/90 | 54,721 | 31/03/2020 | AGAV/2019-20/P/84 | 235,038 | |||||||||
30/03/2020 | SSAOC/2019-20/R/91 | 160,154 | 31/03/2020 | BKY/2019-20/P/27 | 158,493 | |||||||||
30/03/2020 | SSAOC/2019-20/R/92 | 60,272 | 31/03/2020 | BKY/2019-20/P/28 | 56,745 | |||||||||
30/03/2020 | SSAOC/2019-20/R/93 | 13,230 | 31/03/2020 | BKY/2019-20/P/29 | 17,999 | |||||||||
30/03/2020 | SSAOC/2019-20/R/94 | 68,190 | 31/03/2020 | BKY/2019-20/P/30 | 54,674 | |||||||||
30/03/2020 | SSAOC/2019-20/R/95 | 2,772 | 31/03/2020 | GGY/2019-20/P/64 | 198,692 | |||||||||
30/03/2020 | SSAOC/2019-20/R/96 | 103,593 | 31/03/2020 | GGY/2019-20/P/65 | 73,452 | |||||||||
31/03/2020 | AGAV/2019-20/R/4 | 178,659 | 31/03/2020 | GGY/2019-20/P/66 | 23,287 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 13,410 | 31/03/2020 | GGY/2019-20/P/67 | 62,654 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/32 | 75 | 31/03/2020 | MGNREGA/2019-20/P/54 | 8,567 | |||||||||
31/03/2020 | NDPS/2019-20/R/15 | 10,999 | 31/03/2020 | MGNREGA/2019-20/P/55 | 7,391 | |||||||||
31/03/2020 | NFBS/2019-20/R/4 | 61,720 | 31/03/2020 | MGNREGA/2019-20/P/56 | 985 | |||||||||
31/03/2020 | NOAPS/2019-20/R/25 | 256,154 | 31/03/2020 | MGNREGA/2019-20/P/57 | 6,648 | |||||||||
31/03/2020 | NWPS/2019-20/R/19 | 201,100 | 31/03/2020 | MLALAD/2019-20/P/14 | 24,685 | |||||||||
31/03/2020 | OWN/2019-20/R/10 | 19,110 | 31/03/2020 | MLALAD/2019-20/P/15 | 9,636 | |||||||||
31/03/2020 | OWN/2019-20/R/11 | 235,038 | 31/03/2020 | MLALAD/2019-20/P/16 | 1,743 | |||||||||
31/03/2020 | OWN/2019-20/R/12 | 17,999 | 31/03/2020 | MLALAD/2019-20/P/17 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 54,674 | 31/03/2020 | MPLADS/2019-20/P/10 | 4,110 | |||||||||
31/03/2020 | OWN/2019-20/R/14 | 23,287 | 31/03/2020 | MPLADS/2019-20/P/7 | 13,104 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 62,654 | 31/03/2020 | MPLADS/2019-20/P/8 | 8,610 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 7,293 | 31/03/2020 | MPLADS/2019-20/P/9 | 1,099 | |||||||||
31/03/2020 | OWN/2019-20/R/17 | 24,909 | 31/03/2020 | OWN/2019-20/P/58 | 45,912 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 15,655 | 31/03/2020 | OWN/2019-20/P/59 | 3,204 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 45,935 | 31/03/2020 | OWN/2019-20/P/60 | 3,433 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 1,774 | 31/03/2020 | OWN/2019-20/P/61 | 28,649 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 12,871 | 31/03/2020 | SDPF/2019-20/P/4 | 1,381 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 2,634 | 31/03/2020 | SDPF/2019-20/P/5 | 3,373 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 7,693 | 31/03/2020 | SDPF/2019-20/P/6 | 386 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 7,123 | 31/03/2020 | SDPF/2019-20/P/7 | 1,373 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 26,495 | 31/03/2020 | SFC/2019-20/P/26 | 32,001 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 985 | 31/03/2020 | SFC/2019-20/P/27 | 12,871 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 6,648 | 31/03/2020 | SFC/2019-20/P/28 | 1,774 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 3,945 | 31/03/2020 | SFC/2019-20/P/29 | 12,871 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 13,313 | 31/03/2020 | SPPF/2019-20/P/5 | 36,534 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 1,743 | 31/03/2020 | SPPF/2019-20/P/6 | 13,313 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 2,400 | 31/03/2020 | SPPF/2019-20/P/7 | 3,945 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 1,099 | 31/03/2020 | SPPF/2019-20/P/8 | 13,313 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 4,110 | 31/03/2020 | SSAOC/2019-20/P/95 | 40,000 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 386 | ||||||||||||
31/03/2020 | OWN/2019-20/R/35 | 1,373 | ||||||||||||
31/03/2020 | OWN/2019-20/R/36 | 1,286 | ||||||||||||
31/03/2020 | OWN/2019-20/R/37 | 3,662 | ||||||||||||
31/03/2020 | SPPF/2019-20/R/2 | 108,590 | ||||||||||||
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