Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | SSAOC/2019-20/R/65 | 18,867 | 02/03/2020 | 4THSFC/2019-20/P/41 | 350,000 | 16/03/2020 | NOAPS/2019-20/C/1 | 611,000 | 31/03/2020 | NOAPS/2019-20/J/1 | 60,000 | |||
23/03/2020 | NOAPS/2019-20/R/36 | 8,282,300 | 02/03/2020 | 4THSFC/2019-20/P/42 | 187,500 | 30/03/2020 | 4THSFC/2019-20/C/1 | 30,693 | ||||||
23/03/2020 | NOAPS/2019-20/R/37 | 5,304,000 | 02/03/2020 | 4THSFC/2019-20/P/43 | 187,500 | 31/03/2020 | SSAOC/2019-20/C/3 | 41,543 | ||||||
23/03/2020 | NOAPS/2019-20/R/38 | 2,663,200 | 02/03/2020 | 4THSFC/2019-20/P/44 | 187,500 | |||||||||
25/03/2020 | BPGY/2019-20/R/3 | 124,000 | 02/03/2020 | MGNREGA/2019-20/P/46 | 14,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/26 | 7,178,000 | 02/03/2020 | MGNREGA/2019-20/P/47 | 14,000 | |||||||||
26/03/2020 | SSAOC/2019-20/R/66 | 18,867 | 02/03/2020 | MPLADS/2019-20/P/13 | 200,000 | |||||||||
26/03/2020 | SSAOC/2019-20/R/67 | 18,767 | 02/03/2020 | NOAPS/2019-20/P/60 | 4,500 | |||||||||
26/03/2020 | SSAOC/2019-20/R/68 | 18,867 | 02/03/2020 | NOAPS/2019-20/P/61 | 51,000 | |||||||||
26/03/2020 | SSAOC/2019-20/R/69 | 46,370 | 02/03/2020 | SDPF/2019-20/P/14 | 114,628 | |||||||||
26/03/2020 | SSAOC/2019-20/R/70 | 46,370 | 02/03/2020 | SDPF/2019-20/P/15 | 146,616 | |||||||||
26/03/2020 | SSAOC/2019-20/R/71 | 48,349 | 02/03/2020 | STATBUILD/2019-20/P/4 | 168,985 | |||||||||
30/03/2020 | SSAOC/2019-20/R/100 | 10,726 | 11/03/2020 | IAY/2019-20/P/17 | 134,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/101 | 2,681 | 11/03/2020 | NOAPS/2019-20/P/68 | 5,190,900 | |||||||||
30/03/2020 | SSAOC/2019-20/R/102 | 13,205 | 16/03/2020 | 4THSFC/2019-20/P/45 | 40,018 | |||||||||
30/03/2020 | SSAOC/2019-20/R/103 | 50,654 | 16/03/2020 | 4THSFC/2019-20/P/46 | 164,947 | |||||||||
30/03/2020 | SSAOC/2019-20/R/104 | 15,803 | 16/03/2020 | MGNREGA/2019-20/P/48 | 5,820 | |||||||||
30/03/2020 | SSAOC/2019-20/R/105 | 98,413 | 16/03/2020 | NOAPS/2019-20/P/69 | 500 | |||||||||
30/03/2020 | SSAOC/2019-20/R/106 | 53,742 | 16/03/2020 | NOAPS/2019-20/P/70 | 500 | |||||||||
30/03/2020 | SSAOC/2019-20/R/107 | 2,782 | 16/03/2020 | NOAPS/2019-20/P/71 | 500 | |||||||||
30/03/2020 | SSAOC/2019-20/R/72 | 31,664 | 16/03/2020 | NOAPS/2019-20/P/72 | 3,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/73 | 31,664 | 16/03/2020 | NOAPS/2019-20/P/74 | 5,340,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/74 | 31,664 | 16/03/2020 | NOAPS/2019-20/P/75 | 72,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/75 | 31,664 | 16/03/2020 | NOAPS/2019-20/P/76 | 545,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/76 | 31,664 | 17/03/2020 | IAY/2019-20/P/18 | 74,500 | |||||||||
30/03/2020 | SSAOC/2019-20/R/77 | 31,664 | 18/03/2020 | SSAOC/2019-20/P/64 | 18,867 | |||||||||
30/03/2020 | SSAOC/2019-20/R/78 | 31,564 | 23/03/2020 | 4THSFC/2019-20/P/47 | 22,308 | |||||||||
30/03/2020 | SSAOC/2019-20/R/79 | 18,867 | 23/03/2020 | 4THSFC/2019-20/P/48 | 300,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/80 | 18,867 | 23/03/2020 | 4THSFC/2019-20/P/49 | 85,434 | |||||||||
30/03/2020 | SSAOC/2019-20/R/81 | 18,867 | 23/03/2020 | MLALAD/2019-20/P/13 | 50,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/82 | 18,867 | 23/03/2020 | NOAPS/2019-20/P/73 | 11,941,400 | |||||||||
30/03/2020 | SSAOC/2019-20/R/83 | 59,920 | 25/03/2020 | BPGY/2019-20/P/3 | 64,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/84 | 20,701 | 25/03/2020 | BPGY/2019-20/P/4 | 60,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/85 | 20,701 | 25/03/2020 | NOAPS/2019-20/P/77 | 12,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/86 | 24,948 | 25/03/2020 | NOAPS/2019-20/P/78 | 2,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/87 | 25,048 | 25/03/2020 | NOAPS/2019-20/P/79 | 2,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/88 | 19,904 | 25/03/2020 | NOAPS/2019-20/P/80 | 2,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/89 | 19,904 | 25/03/2020 | NOAPS/2019-20/P/81 | 8,672,200 | |||||||||
30/03/2020 | SSAOC/2019-20/R/90 | 19,904 | 26/03/2020 | SSAOC/2019-20/P/65 | 18,867 | |||||||||
30/03/2020 | SSAOC/2019-20/R/91 | 19,904 | 26/03/2020 | SSAOC/2019-20/P/66 | 18,767 | |||||||||
30/03/2020 | SSAOC/2019-20/R/92 | 19,904 | 26/03/2020 | SSAOC/2019-20/P/67 | 18,867 | |||||||||
30/03/2020 | SSAOC/2019-20/R/93 | 19,804 | 26/03/2020 | SSAOC/2019-20/P/68 | 46,370 | |||||||||
30/03/2020 | SSAOC/2019-20/R/94 | 116,262 | 26/03/2020 | SSAOC/2019-20/P/69 | 46,370 | |||||||||
30/03/2020 | SSAOC/2019-20/R/95 | 35,361 | 26/03/2020 | SSAOC/2019-20/P/70 | 48,349 | |||||||||
30/03/2020 | SSAOC/2019-20/R/96 | 84,206 | 26/03/2020 | SSAOC/2019-20/P/71 | 31,664 | |||||||||
30/03/2020 | SSAOC/2019-20/R/97 | 80,770 | 30/03/2020 | SSAOC/2019-20/P/100 | 10,726 | |||||||||
30/03/2020 | SSAOC/2019-20/R/98 | 14,553 | 30/03/2020 | SSAOC/2019-20/P/101 | 2,681 | |||||||||
30/03/2020 | SSAOC/2019-20/R/99 | 74,262 | 30/03/2020 | SSAOC/2019-20/P/102 | 13,205 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 20,000 | 30/03/2020 | SSAOC/2019-20/P/103 | 50,654 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 14,702 | 30/03/2020 | SSAOC/2019-20/P/104 | 15,803 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 3,273 | 30/03/2020 | SSAOC/2019-20/P/105 | 98,413 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 4,143 | 30/03/2020 | SSAOC/2019-20/P/106 | 53,742 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 36,490 | 30/03/2020 | SSAOC/2019-20/P/107 | 2,782 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/15 | 17,251 | 30/03/2020 | SSAOC/2019-20/P/72 | 31,664 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/16 | 18,000 | 30/03/2020 | SSAOC/2019-20/P/73 | 31,664 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/17 | 30,633 | 30/03/2020 | SSAOC/2019-20/P/75 | 31,664 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/18 | 7,774 | 30/03/2020 | SSAOC/2019-20/P/76 | 31,664 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/19 | 1,948 | 30/03/2020 | SSAOC/2019-20/P/77 | 31,664 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/20 | 1,924 | 30/03/2020 | SSAOC/2019-20/P/78 | 31,564 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/21 | 5,882 | 30/03/2020 | SSAOC/2019-20/P/79 | 18,867 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/22 | 33,840 | 30/03/2020 | SSAOC/2019-20/P/80 | 18,867 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/23 | 8,241 | 30/03/2020 | SSAOC/2019-20/P/81 | 18,867 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/24 | 539 | 30/03/2020 | SSAOC/2019-20/P/82 | 18,867 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/25 | 483 | 30/03/2020 | SSAOC/2019-20/P/83 | 59,920 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/26 | 9,697 | 30/03/2020 | SSAOC/2019-20/P/84 | 20,701 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/27 | 3,804 | 30/03/2020 | SSAOC/2019-20/P/85 | 20,701 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/28 | 24,961 | 30/03/2020 | SSAOC/2019-20/P/86 | 24,948 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/29 | 8,740 | 30/03/2020 | SSAOC/2019-20/P/87 | 25,048 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/30 | 2,344,896 | 30/03/2020 | SSAOC/2019-20/P/88 | 19,904 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/31 | 2,956,696 | 30/03/2020 | SSAOC/2019-20/P/89 | 19,904 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/32 | 1,000,000 | 30/03/2020 | SSAOC/2019-20/P/90 | 19,904 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/33 | 1,122 | 30/03/2020 | SSAOC/2019-20/P/91 | 19,904 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 626,133 | 30/03/2020 | SSAOC/2019-20/P/92 | 19,904 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 43,774 | 30/03/2020 | SSAOC/2019-20/P/93 | 19,804 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 27,801 | 30/03/2020 | SSAOC/2019-20/P/94 | 116,262 | |||||||||
31/03/2020 | BKBK/2019-20/R/6 | 205,625 | 30/03/2020 | SSAOC/2019-20/P/95 | 35,361 | |||||||||
31/03/2020 | BKBK/2019-20/R/7 | 400,000 | 30/03/2020 | SSAOC/2019-20/P/96 | 84,206 | |||||||||
31/03/2020 | BKBK/2019-20/R/8 | 4,150,000 | 30/03/2020 | SSAOC/2019-20/P/97 | 80,770 | |||||||||
31/03/2020 | BPGY/2019-20/R/4 | 13,554 | 30/03/2020 | SSAOC/2019-20/P/98 | 14,553 | |||||||||
31/03/2020 | BYSY/2019-20/R/5 | 6,648 | 30/03/2020 | SSAOC/2019-20/P/99 | 74,262 | |||||||||
31/03/2020 | BYSY/2019-20/R/6 | 40,000 | 31/03/2020 | 4THSFC/2019-20/P/50 | 79,918 | |||||||||
31/03/2020 | BYSY/2019-20/R/7 | 40,000 | 31/03/2020 | 4THSFC/2019-20/P/51 | 136,726 | |||||||||
31/03/2020 | CCR/2019-20/R/3 | 22,630 | 31/03/2020 | 4THSFC/2019-20/P/52 | 291,541 | |||||||||
31/03/2020 | CDPTF/2019-20/R/2 | 16,446 | 31/03/2020 | 4THSFC/2019-20/P/53 | 40,540 | |||||||||
31/03/2020 | CESS/2019-20/R/3 | 747 | 31/03/2020 | 4THSFC/2019-20/P/54 | 4,230 | |||||||||
31/03/2020 | CRF/2019-20/R/4 | 3,228 | 31/03/2020 | 4THSFC/2019-20/P/55 | 200.6 | |||||||||
31/03/2020 | ELECTION/2019-20/R/4 | 4,705 | 31/03/2020 | BKBK/2019-20/P/19 | 8,447 | |||||||||
31/03/2020 | ELECTION/2019-20/R/5 | 495,978 | 31/03/2020 | BKBK/2019-20/P/20 | 5,882 | |||||||||
31/03/2020 | GEM/2019-20/R/3 | 1,399 | 31/03/2020 | BKBK/2019-20/P/21 | 33,840 | |||||||||
31/03/2020 | GGY/2019-20/R/3 | 76,757 | 31/03/2020 | BKBK/2019-20/P/22 | 8,241 | |||||||||
31/03/2020 | HTADASA/2019-20/R/3 | 70 | 31/03/2020 | CESS/2019-20/P/1 | 200.6 | |||||||||
31/03/2020 | HY/2019-20/R/5 | 575 | 31/03/2020 | CRF/2019-20/P/1 | 200.6 | |||||||||
31/03/2020 | IAY/2019-20/R/10 | 53,980 | 31/03/2020 | GEM/2019-20/P/1 | 200.6 | |||||||||
31/03/2020 | IAY/2019-20/R/11 | 7,264 | 31/03/2020 | GGY/2019-20/P/10 | 539 | |||||||||
31/03/2020 | IAY/2019-20/R/8 | 211,511 | 31/03/2020 | GGY/2019-20/P/11 | 483 | |||||||||
31/03/2020 | IAY/2019-20/R/9 | 267,600 | 31/03/2020 | GGY/2019-20/P/8 | 51,721 | |||||||||
31/03/2020 | IWDP/2019-20/R/3 | 458 | 31/03/2020 | GGY/2019-20/P/9 | 483 | |||||||||
31/03/2020 | KL GRANT/2019-20/R/3 | 773 | 31/03/2020 | HTADASA/2019-20/P/1 | 200.6 | |||||||||
31/03/2020 | MDMS/2019-20/R/3 | 16,284 | 31/03/2020 | IWDP/2019-20/P/1 | 200.6 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/28 | 120,330 | 31/03/2020 | KL GRANT/2019-20/P/1 | 200.6 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/29 | 41,200 | 31/03/2020 | MDMS/2019-20/P/1 | 200.6 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/31 | 38,900 | 31/03/2020 | MGNREGA/2019-20/P/49 | 118,858 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/32 | 16,000 | 31/03/2020 | MGNREGA/2019-20/P/50 | 23,742 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/33 | 15,520 | 31/03/2020 | MGNREGA/2019-20/P/51 | 23,280 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/34 | 183,500 | 31/03/2020 | MGNREGA/2019-20/P/52 | 110,870 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/35 | 140,000 | 31/03/2020 | MGNREGA/2019-20/P/53 | 27,774 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/36 | 140,000 | 31/03/2020 | MGNREGA/2019-20/P/54 | 27,774 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/37 | 112,000 | 31/03/2020 | MGNREGA/2019-20/P/55 | 27,774 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/38 | 36,469 | 31/03/2020 | MGNREGA/2019-20/P/56 | 50,095 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/39 | 55,810 | 31/03/2020 | MGNREGA/2019-20/P/57 | 50,095 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/40 | 11,434 | 31/03/2020 | MGNREGA/2019-20/P/58 | 50,095 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/41 | 5,820 | 31/03/2020 | MLALAD/2019-20/P/14 | 1,948 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/42 | 367,173 | 31/03/2020 | MLALAD/2019-20/P/15 | 1,990 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/43 | 51,830 | 31/03/2020 | MLALAD/2019-20/P/16 | 1,924 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/44 | 5,136 | 31/03/2020 | MPLADS/2019-20/P/17 | 8,741 | |||||||||
31/03/2020 | MLALAD/2019-20/R/6 | 18,353 | 31/03/2020 | MPLADS/2019-20/P/18 | 24,961 | |||||||||
31/03/2020 | MPLADS/2019-20/R/4 | 136,335 | 31/03/2020 | MPLADS/2019-20/P/19 | 8,740 | |||||||||
31/03/2020 | NOAPS/2019-20/R/27 | 164,093 | 31/03/2020 | NOAPS/2019-20/P/82 | 50,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/28 | 104 | 31/03/2020 | SDPF/2019-20/P/16 | 200,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/29 | 5,957,000 | 31/03/2020 | SDPF/2019-20/P/17 | 200,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/30 | 9,295,300 | 31/03/2020 | SDPF/2019-20/P/18 | 16,892 | |||||||||
31/03/2020 | NOAPS/2019-20/R/31 | 715,100 | 31/03/2020 | SDPF/2019-20/P/19 | 18,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/32 | 218,714 | 31/03/2020 | SDPF/2019-20/P/20 | 30,633 | |||||||||
31/03/2020 | NOAPS/2019-20/R/33 | 3,600 | 31/03/2020 | SDPF/2019-20/P/21 | 7,774 | |||||||||
31/03/2020 | OWN/2019-20/R/3 | 81,897 | 31/03/2020 | SSAOC/2019-20/P/108 | 849.6 | |||||||||
31/03/2020 | RGPSA/2019-20/R/2 | 1,429 | 31/03/2020 | SSAOC/2019-20/P/109 | 248,040.18 | |||||||||
31/03/2020 | SDPF/2019-20/R/5 | 88,521 | 31/03/2020 | STATBUILD/2019-20/P/2 | 1,732 | |||||||||
31/03/2020 | TS/2019-20/R/3 | 88,993 | 31/03/2020 | STATBUILD/2019-20/P/3 | 400 | |||||||||
31/03/2020 | TSC/2019-20/R/3 | 47,398 | 31/03/2020 | TS/2019-20/P/1 | 200.6 | |||||||||
31/03/2020 | UNF/2019-20/R/3 | 3,980 | 31/03/2020 | UNF/2019-20/P/1 | 200.6 | |||||||||
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