Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | IAY/2019-20/R/9 | 11,935 | 03/03/2020 | AGAV/2019-20/P/62 | 196,000 | 03/03/2020 | AGAV/2019-20/C/60 | 8,369 | ||||||
04/03/2020 | SPPF/2019-20/R/5 | 500,000 | 03/03/2020 | AGAV/2019-20/P/63 | 294,000 | 03/03/2020 | AGAV/2019-20/C/61 | 13,948 | ||||||
05/03/2020 | SSAOC/2019-20/R/140 | 300 | 03/03/2020 | AGAV/2019-20/P/64 | 168,287 | 03/03/2020 | AGAV/2019-20/C/62 | 8,658 | ||||||
06/03/2020 | HTADASA/2019-20/R/4 | 282,000 | 03/03/2020 | AGAV/2019-20/P/65 | 294,000 | 03/03/2020 | AGAV/2019-20/C/63 | 10,246 | ||||||
06/03/2020 | HTADASA/2019-20/R/5 | 17,280 | 03/03/2020 | AGAV/2019-20/P/66 | 196,000 | 03/03/2020 | AGAV/2019-20/C/64 | 6,628 | ||||||
06/03/2020 | SSAOC/2019-20/R/141 | 55,788 | 03/03/2020 | AGAV/2019-20/P/67 | 196,000 | 03/03/2020 | AGAV/2019-20/C/65 | 6,627 | ||||||
06/03/2020 | SSAOC/2019-20/R/142 | 147,825 | 03/03/2020 | AGAV/2019-20/P/68 | 185,363 | 03/03/2020 | AGAV/2019-20/C/66 | 9,157 | ||||||
06/03/2020 | SSAOC/2019-20/R/143 | 134,692 | 03/03/2020 | AGAV/2019-20/P/69 | 196,000 | 03/03/2020 | AGAV/2019-20/C/67 | 9,218 | ||||||
11/03/2020 | NDPS/2019-20/R/12 | 223,200 | 03/03/2020 | AGAV/2019-20/P/70 | 113,296 | 03/03/2020 | AGAV/2019-20/C/68 | 3,414 | ||||||
11/03/2020 | NWPS/2019-20/R/10 | 1,863,600 | 03/03/2020 | AGAV/2019-20/P/71 | 196,000 | 03/03/2020 | AGAV/2019-20/C/69 | 9,141 | ||||||
12/03/2020 | SSAOC/2019-20/R/144 | 16,130 | 03/03/2020 | AGAV/2019-20/P/72 | 196,000 | 03/03/2020 | AGAV/2019-20/C/70 | 8,670 | ||||||
12/03/2020 | SSAOC/2019-20/R/145 | 11,252 | 03/03/2020 | AGAV/2019-20/P/73 | 196,000 | 03/03/2020 | AGAV/2019-20/C/71 | 9,070 | ||||||
12/03/2020 | SSAOC/2019-20/R/146 | 151,910 | 03/03/2020 | AGAV/2019-20/P/74 | 196,000 | 21/03/2020 | MGNREGA/2019-20/C/8 | 4,448 | ||||||
12/03/2020 | SSAOC/2019-20/R/147 | 16,465 | 03/03/2020 | AGAV/2019-20/P/75 | 191,527 | |||||||||
12/03/2020 | SSAOC/2019-20/R/148 | 93,044 | 03/03/2020 | AGAV/2019-20/P/76 | 141,533 | |||||||||
12/03/2020 | SSAOC/2019-20/R/149 | 20,705 | 03/03/2020 | AWC/2019-20/P/11 | 7,424 | |||||||||
12/03/2020 | SSAOC/2019-20/R/150 | 31,348 | 03/03/2020 | AWC/2019-20/P/12 | 15,072 | |||||||||
13/03/2020 | SSAOC/2019-20/R/151 | 2,000 | 03/03/2020 | CGF/2019-20/P/5 | 9,355 | |||||||||
13/03/2020 | SSAOC/2019-20/R/152 | 1,000 | 03/03/2020 | CGF/2019-20/P/6 | 2,961 | |||||||||
13/03/2020 | SSAOC/2019-20/R/153 | 7,822 | 03/03/2020 | GGY/2019-20/P/43 | 176,989 | |||||||||
17/03/2020 | SPPF/2019-20/R/6 | 150,000 | 03/03/2020 | GGY/2019-20/P/44 | 60,154 | |||||||||
19/03/2020 | MGNREGA/2019-20/R/47 | 2,464 | 03/03/2020 | IAY/2019-20/P/21 | 5,240 | |||||||||
19/03/2020 | MGNREGA/2019-20/R/48 | 188 | 03/03/2020 | MLALAD/2019-20/P/7 | 31,270 | |||||||||
19/03/2020 | MGNREGA/2019-20/R/49 | 1,232 | 03/03/2020 | MLALAD/2019-20/P/8 | 10,500 | |||||||||
19/03/2020 | MGNREGA/2019-20/R/50 | 564 | 03/03/2020 | PYKKA/2019-20/P/7 | 5,619 | |||||||||
21/03/2020 | NOAPS/2019-20/R/18 | 1,475,400 | 03/03/2020 | PYKKA/2019-20/P/8 | 1,917 | |||||||||
21/03/2020 | NWPS/2019-20/R/11 | 2,795,400 | 03/03/2020 | RGPSA/2019-20/P/10 | 32 | |||||||||
24/03/2020 | NOAPS/2019-20/R/19 | 207,200 | 03/03/2020 | RGPSA/2019-20/P/9 | 586 | |||||||||
25/03/2020 | BPGY/2019-20/R/7 | 10,000 | 03/03/2020 | SDPF/2019-20/P/7 | 8,000 | |||||||||
25/03/2020 | BYSY/2019-20/R/7 | 198 | 03/03/2020 | SDPF/2019-20/P/8 | 26,873 | |||||||||
25/03/2020 | CGF/2019-20/R/5 | 5,941 | 03/03/2020 | SFC/2019-20/P/18 | 79,162 | |||||||||
25/03/2020 | HTADASA/2019-20/R/6 | 745 | 03/03/2020 | SFC/2019-20/P/19 | 24,274 | |||||||||
25/03/2020 | IECTRNCB/2019-20/R/6 | 1,640 | 04/03/2020 | CRF/2019-20/P/2 | 200,000 | |||||||||
25/03/2020 | MBPY/2019-20/R/17 | 100,000 | 05/03/2020 | SFC/2019-20/P/20 | 140,000 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/51 | 4,004 | 05/03/2020 | SFC/2019-20/P/21 | 120,000 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/52 | 404 | 05/03/2020 | SFC/2019-20/P/22 | 42,405 | |||||||||
25/03/2020 | NDPS/2019-20/R/13 | 335,400 | 05/03/2020 | SFC/2019-20/P/23 | 300 | |||||||||
25/03/2020 | NOAPS/2019-20/R/20 | 4,116,300 | 06/03/2020 | MBPY/2019-20/P/22 | 3,511,600 | |||||||||
25/03/2020 | OWN/2019-20/R/9 | 3,430 | 06/03/2020 | MBPY/2019-20/P/23 | 5,000 | |||||||||
25/03/2020 | SDPF/2019-20/R/4 | 7,912 | 06/03/2020 | NDPS/2019-20/P/12 | 112,000 | |||||||||
25/03/2020 | SFC/2019-20/R/11 | 208,798 | 06/03/2020 | NOAPS/2019-20/P/18 | 1,140,400 | |||||||||
25/03/2020 | SPPF/2019-20/R/7 | 40 | 06/03/2020 | NWPS/2019-20/P/12 | 663,500 | |||||||||
26/03/2020 | SSAOC/2019-20/R/154 | 7,017 | 06/03/2020 | SSAOC/2019-20/P/135 | 55,788 | |||||||||
26/03/2020 | SSAOC/2019-20/R/155 | 15,000 | 06/03/2020 | SSAOC/2019-20/P/136 | 147,825 | |||||||||
26/03/2020 | SSAOC/2019-20/R/156 | 2,936 | 06/03/2020 | SSAOC/2019-20/P/137 | 134,692 | |||||||||
26/03/2020 | SSAOC/2019-20/R/157 | 4,186 | 12/03/2020 | SSAOC/2019-20/P/138 | 16,130 | |||||||||
30/03/2020 | AGAV/2019-20/R/7 | 4,513 | 12/03/2020 | SSAOC/2019-20/P/139 | 11,252 | |||||||||
30/03/2020 | GGY/2019-20/R/13 | 79,843 | 12/03/2020 | SSAOC/2019-20/P/140 | 151,910 | |||||||||
30/03/2020 | MBPY/2019-20/R/18 | 290,133 | 12/03/2020 | SSAOC/2019-20/P/141 | 16,465 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/53 | 34,400 | 12/03/2020 | SSAOC/2019-20/P/142 | 93,044 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/54 | 336,000 | 12/03/2020 | SSAOC/2019-20/P/143 | 20,705 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/55 | 20,000 | 12/03/2020 | SSAOC/2019-20/P/144 | 31,348 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/56 | 140,771 | 13/03/2020 | SSAOC/2019-20/P/145 | 2,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/57 | 29,200 | 13/03/2020 | SSAOC/2019-20/P/146 | 1,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/58 | 138,380 | 13/03/2020 | SSAOC/2019-20/P/147 | 7,822 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/59 | 4,340 | 17/03/2020 | GGY/2019-20/P/45 | 92,886 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/60 | 41,200 | 17/03/2020 | NRLM/2019-20/P/3 | 20,160 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/61 | 56,993 | 17/03/2020 | OWN/2019-20/P/14 | 2,100 | |||||||||
30/03/2020 | NDPS/2019-20/R/14 | 7,209 | 17/03/2020 | RGPSA/2019-20/P/6 | 34,219 | |||||||||
30/03/2020 | NFBS/2019-20/R/5 | 10,370 | 18/03/2020 | MGNREGA/2019-20/P/28 | 126,750 | |||||||||
30/03/2020 | NOAPS/2019-20/R/21 | 51,564 | 18/03/2020 | SFC/2019-20/P/24 | 187,500 | |||||||||
30/03/2020 | NWPS/2019-20/R/12 | 21,509 | 19/03/2020 | IAY/2019-20/P/22 | 11,700 | |||||||||
30/03/2020 | RGPSA/2019-20/R/4 | 1,098 | 19/03/2020 | IAY/2019-20/P/23 | 16,296 | |||||||||
30/03/2020 | SSAOC/2019-20/R/158 | 58,530 | 19/03/2020 | IAY/2019-20/P/24 | 96,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/159 | 56,770 | 21/03/2020 | MBPY/2019-20/P/24 | 13,994,400 | |||||||||
30/03/2020 | SSAOC/2019-20/R/160 | 51,992 | 21/03/2020 | MBPY/2019-20/P/25 | 1,070,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/161 | 33,320 | 21/03/2020 | NDPS/2019-20/P/13 | 425,600 | |||||||||
30/03/2020 | SSAOC/2019-20/R/162 | 17,415 | 21/03/2020 | NOAPS/2019-20/P/19 | 3,622,400 | |||||||||
30/03/2020 | SSAOC/2019-20/R/163 | 56,268 | 21/03/2020 | NWPS/2019-20/P/13 | 2,554,000 | |||||||||
31/03/2020 | IAY/2019-20/R/10 | 528,000 | 24/03/2020 | BPGY/2019-20/P/9 | 10,000 | |||||||||
24/03/2020 | IAY/2019-20/P/25 | 175,400 | ||||||||||||
25/03/2020 | SFC/2019-20/P/25 | 106,592 | ||||||||||||
25/03/2020 | SFC/2019-20/P/26 | 150,000 | ||||||||||||
26/03/2020 | SSAOC/2019-20/P/148 | 7,017 | ||||||||||||
26/03/2020 | SSAOC/2019-20/P/149 | 15,000 | ||||||||||||
26/03/2020 | SSAOC/2019-20/P/150 | 2,936 | ||||||||||||
26/03/2020 | SSAOC/2019-20/P/151 | 4,186 | ||||||||||||
30/03/2020 | MBPY/2019-20/P/26 | 20,000 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/152 | 58,530 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/153 | 56,770 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/154 | 51,992 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/155 | 33,320 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/156 | 17,415 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/157 | 56,268 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/158 | 12,600 | ||||||||||||
31/03/2020 | AGAV/2019-20/P/77 | 34,005 | ||||||||||||
31/03/2020 | AGAV/2019-20/P/78 | 26,018 | ||||||||||||
31/03/2020 | CRF/2019-20/P/3 | 5,645 | ||||||||||||
31/03/2020 | CRF/2019-20/P/4 | 4,000 | ||||||||||||
31/03/2020 | GGY/2019-20/P/47 | 3,094 | ||||||||||||
31/03/2020 | GGY/2019-20/P/48 | 948 | ||||||||||||
31/03/2020 | IAY/2019-20/P/26 | 5,670 | ||||||||||||
31/03/2020 | IAY/2019-20/P/27 | 11,700 | ||||||||||||
31/03/2020 | IAY/2019-20/P/28 | 134,400 | ||||||||||||
31/03/2020 | IAY/2019-20/P/29 | 192,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/20 | 46,767 | ||||||||||||
31/03/2020 | RGPSA/2019-20/P/7 | 342 | ||||||||||||
31/03/2020 | SFC/2019-20/P/27 | 18,452 | ||||||||||||
31/03/2020 | SFC/2019-20/P/28 | 7,175 | ||||||||||||
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