Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | SSAOC/2019-20/R/124 | 26,232 | 02/03/2020 | NFBS/2019-20/P/6 | 220,000 | 31/03/2020 | NOAPS/2019-20/J/1 | 117,000 | ||||||
07/03/2020 | SSAOC/2019-20/R/125 | 44,335 | 03/03/2020 | AGAV/2019-20/P/72 | 199,535 | |||||||||
07/03/2020 | SSAOC/2019-20/R/126 | 105,196 | 03/03/2020 | MLALAD/2019-20/P/25 | 4,000 | |||||||||
07/03/2020 | SSAOC/2019-20/R/127 | 78,236 | 03/03/2020 | SFC/2019-20/P/39 | 40,880 | |||||||||
07/03/2020 | SSAOC/2019-20/R/128 | 8,130 | 05/03/2020 | SFC/2019-20/P/40 | 72,220 | |||||||||
07/03/2020 | SSAOC/2019-20/R/129 | 16,755 | 05/03/2020 | SFC/2019-20/P/41 | 152,780 | |||||||||
07/03/2020 | SSAOC/2019-20/R/130 | 27,312 | 07/03/2020 | SSAOC/2019-20/P/126 | 26,232 | |||||||||
07/03/2020 | SSAOC/2019-20/R/131 | 24,864 | 07/03/2020 | SSAOC/2019-20/P/127 | 44,335 | |||||||||
07/03/2020 | SSAOC/2019-20/R/132 | 18,720 | 07/03/2020 | SSAOC/2019-20/P/128 | 105,196 | |||||||||
07/03/2020 | SSAOC/2019-20/R/133 | 34,832 | 07/03/2020 | SSAOC/2019-20/P/129 | 78,236 | |||||||||
16/03/2020 | SSAOC/2019-20/R/134 | 34,787 | 07/03/2020 | SSAOC/2019-20/P/130 | 8,130 | |||||||||
18/03/2020 | SSAOC/2019-20/R/135 | 15,000 | 07/03/2020 | SSAOC/2019-20/P/131 | 16,755 | |||||||||
18/03/2020 | SSAOC/2019-20/R/136 | 2,000 | 07/03/2020 | SSAOC/2019-20/P/132 | 27,312 | |||||||||
19/03/2020 | SSAOC/2019-20/R/137 | 4,000 | 07/03/2020 | SSAOC/2019-20/P/133 | 24,864 | |||||||||
19/03/2020 | SSAOC/2019-20/R/138 | 39,348 | 07/03/2020 | SSAOC/2019-20/P/134 | 18,720 | |||||||||
19/03/2020 | SSAOC/2019-20/R/139 | 37,030 | 07/03/2020 | SSAOC/2019-20/P/135 | 34,832 | |||||||||
21/03/2020 | IAY/2019-20/R/10 | 9,115 | 12/03/2020 | NOAPS/2019-20/P/20 | 3,751,900 | |||||||||
24/03/2020 | SSAOC/2019-20/R/140 | 92,624 | 16/03/2020 | SFC/2019-20/P/42 | 290,000 | |||||||||
24/03/2020 | SSAOC/2019-20/R/141 | 30,912 | 16/03/2020 | SSAOC/2019-20/P/136 | 34,787 | |||||||||
24/03/2020 | SSAOC/2019-20/R/142 | 41,624 | 17/03/2020 | OWN/2019-20/P/4 | 190,000 | |||||||||
24/03/2020 | SSAOC/2019-20/R/143 | 44,384 | 17/03/2020 | SFC/2019-20/P/43 | 329,894 | |||||||||
24/03/2020 | SSAOC/2019-20/R/144 | 8,104 | 19/03/2020 | SSAOC/2019-20/P/137 | 39,348 | |||||||||
24/03/2020 | SSAOC/2019-20/R/145 | 5,032 | 19/03/2020 | SSAOC/2019-20/P/138 | 37,030 | |||||||||
24/03/2020 | SSAOC/2019-20/R/146 | 2,178 | 20/03/2020 | AGAV/2019-20/P/73 | 6,000 | |||||||||
24/03/2020 | SSAOC/2019-20/R/147 | 2,178 | 20/03/2020 | AGAV/2019-20/P/74 | 6,000 | |||||||||
24/03/2020 | SSAOC/2019-20/R/148 | 2,340 | 20/03/2020 | AGAV/2019-20/P/75 | 6,000 | |||||||||
25/03/2020 | SSAOC/2019-20/R/149 | 6,874 | 20/03/2020 | AGAV/2019-20/P/76 | 4,000 | |||||||||
25/03/2020 | SSAOC/2019-20/R/150 | 8,126 | 20/03/2020 | AGAV/2019-20/P/77 | 5,000 | |||||||||
26/03/2020 | NDPS/2019-20/R/8 | 60,000 | 20/03/2020 | AGAV/2019-20/P/78 | 4,000 | |||||||||
26/03/2020 | NDPS/2019-20/R/9 | 122,400 | 20/03/2020 | AGAV/2019-20/P/79 | 4,000 | |||||||||
26/03/2020 | NOAPS/2019-20/R/24 | 194,400 | 20/03/2020 | GGY/2019-20/P/10 | 6,000 | |||||||||
26/03/2020 | NOAPS/2019-20/R/25 | 100,000 | 20/03/2020 | GGY/2019-20/P/11 | 6,000 | |||||||||
26/03/2020 | NOAPS/2019-20/R/26 | 2,500,000 | 20/03/2020 | GGY/2019-20/P/12 | 5,000 | |||||||||
26/03/2020 | NWPS/2019-20/R/4 | 52,429 | 20/03/2020 | GGY/2019-20/P/13 | 6,000 | |||||||||
26/03/2020 | NWPS/2019-20/R/5 | 511,200 | 20/03/2020 | GGY/2019-20/P/9 | 6,000 | |||||||||
26/03/2020 | NWPS/2019-20/R/6 | 765,600 | 20/03/2020 | IAY/2019-20/P/25 | 96,000 | |||||||||
26/03/2020 | NWPS/2019-20/R/7 | 1,276,800 | 20/03/2020 | OWN/2019-20/P/5 | 36,305 | |||||||||
26/03/2020 | NWPS/2019-20/R/8 | 1,915,200 | 21/03/2020 | AGAV/2019-20/P/80 | 4,000 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/28 | 75,350 | 21/03/2020 | AGAV/2019-20/P/81 | 4,000 | |||||||||
27/03/2020 | NOAPS/2019-20/R/27 | 912,600 | 21/03/2020 | GGY/2019-20/P/14 | 6,000 | |||||||||
27/03/2020 | NOAPS/2019-20/R/28 | 64,000 | 21/03/2020 | GGY/2019-20/P/15 | 6,000 | |||||||||
27/03/2020 | NOAPS/2019-20/R/29 | 2,185,200 | 21/03/2020 | GGY/2019-20/P/16 | 6,000 | |||||||||
27/03/2020 | OWN/2019-20/R/21 | 300 | 21/03/2020 | IAY/2019-20/P/23 | 18,236 | |||||||||
27/03/2020 | OWN/2019-20/R/22 | 100 | 21/03/2020 | IAY/2019-20/P/24 | 21,736 | |||||||||
27/03/2020 | OWN/2019-20/R/23 | 2,628 | 21/03/2020 | SFC/2019-20/P/44 | 6,000 | |||||||||
27/03/2020 | OWN/2019-20/R/24 | 1,236 | 21/03/2020 | SFC/2019-20/P/45 | 6,000 | |||||||||
30/03/2020 | AWC/2019-20/R/1 | 84,000 | 24/03/2020 | SSAOC/2019-20/P/139 | 92,624 | |||||||||
30/03/2020 | AWC/2019-20/R/2 | 22,246 | 24/03/2020 | SSAOC/2019-20/P/140 | 30,912 | |||||||||
30/03/2020 | AWC/2019-20/R/3 | 104,206 | 24/03/2020 | SSAOC/2019-20/P/141 | 41,624 | |||||||||
30/03/2020 | BYSY/2019-20/R/4 | 1,045.48 | 24/03/2020 | SSAOC/2019-20/P/142 | 44,384 | |||||||||
30/03/2020 | CCR/2019-20/R/1 | 68,432.34 | 24/03/2020 | SSAOC/2019-20/P/143 | 3,000 | |||||||||
30/03/2020 | DMF/2019-20/R/2 | 2,284 | 24/03/2020 | SSAOC/2019-20/P/144 | 8,104 | |||||||||
30/03/2020 | ELECTION/2019-20/R/8 | 4,500 | 24/03/2020 | SSAOC/2019-20/P/145 | 5,032 | |||||||||
30/03/2020 | ELECTION/2019-20/R/9 | 65,690 | 24/03/2020 | SSAOC/2019-20/P/146 | 2,178 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/30 | 47,891 | 24/03/2020 | SSAOC/2019-20/P/147 | 2,178 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/31 | 20,313 | 24/03/2020 | SSAOC/2019-20/P/148 | 2,340 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/32 | 61,304 | 25/03/2020 | SFC/2019-20/P/46 | 8,700 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/33 | 9,049 | 25/03/2020 | SSAOC/2019-20/P/149 | 6,874 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/34 | 4,778 | 25/03/2020 | SSAOC/2019-20/P/150 | 8,126 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/35 | 7,500 | 26/03/2020 | NDPS/2019-20/P/2 | 1,000,000 | |||||||||
30/03/2020 | MLALAD/2019-20/R/7 | 17,818 | 26/03/2020 | NOAPS/2019-20/P/21 | 4,500,000 | |||||||||
30/03/2020 | MPLADS/2019-20/R/2 | 6,955 | 26/03/2020 | NWPS/2019-20/P/3 | 4,900,000 | |||||||||
30/03/2020 | NRLM/2019-20/R/2 | 71,520 | 26/03/2020 | SFC/2019-20/P/47 | 2,500,000 | |||||||||
30/03/2020 | NRLM/2019-20/R/3 | 6,930 | 27/03/2020 | AGAV/2019-20/P/82 | 231,909 | |||||||||
30/03/2020 | NRLM/2019-20/R/4 | 2,334 | 27/03/2020 | GGY/2019-20/P/17 | 27,476 | |||||||||
30/03/2020 | SSAOC/2019-20/R/151 | 24,397 | 27/03/2020 | GGY/2019-20/P/18 | 61,118 | |||||||||
30/03/2020 | SSAOC/2019-20/R/152 | 30,090 | 27/03/2020 | MGNREGA/2019-20/P/31 | 75,350 | |||||||||
30/03/2020 | SSAOC/2019-20/R/153 | 33,705 | 27/03/2020 | NOAPS/2019-20/P/22 | 4,855,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/154 | 15,765 | 27/03/2020 | SSAOC/2019-20/P/151 | 4,239 | |||||||||
30/03/2020 | SSAOC/2019-20/R/155 | 44,990 | 28/03/2020 | SFC/2019-20/P/48 | 8,511 | |||||||||
30/03/2020 | SSAOC/2019-20/R/156 | 67,870 | 28/03/2020 | SFC/2019-20/P/49 | 17,601 | |||||||||
30/03/2020 | SSAOC/2019-20/R/157 | 6,435 | 30/03/2020 | AGAV/2019-20/P/83 | 121,008 | |||||||||
30/03/2020 | SSAOC/2019-20/R/158 | 20,154 | 30/03/2020 | BYSY/2019-20/P/6 | 649.04 | |||||||||
30/03/2020 | SSAOC/2019-20/R/159 | 21,494 | 30/03/2020 | BYSY/2019-20/P/7 | 17.7 | |||||||||
30/03/2020 | SSAOC/2019-20/R/160 | 22,366 | 30/03/2020 | CGF/2019-20/P/5 | 7,405 | |||||||||
30/03/2020 | SSAOC/2019-20/R/161 | 37,840 | 30/03/2020 | CGF/2019-20/P/6 | 5,801 | |||||||||
30/03/2020 | SSAOC/2019-20/R/162 | 185,013 | 30/03/2020 | CGF/2019-20/P/7 | 649.04 | |||||||||
31/03/2020 | AGAV/2019-20/R/8 | 52,591 | 30/03/2020 | FDR/2019-20/P/3 | 2,000 | |||||||||
31/03/2020 | AGAV/2019-20/R/9 | 79,802 | 30/03/2020 | FDR/2019-20/P/4 | 2,700 | |||||||||
31/03/2020 | AWC/2019-20/R/4 | 22,638 | 30/03/2020 | GGY/2019-20/P/19 | 17,100 | |||||||||
31/03/2020 | IAY/2019-20/R/11 | 19,112 | 30/03/2020 | MGNREGA/2019-20/P/32 | 50,493 | |||||||||
31/03/2020 | IAY/2019-20/R/12 | 528,000 | 30/03/2020 | MGNREGA/2019-20/P/33 | 20,312 | |||||||||
31/03/2020 | NDPS/2019-20/R/10 | 8,374 | 30/03/2020 | MLALAD/2019-20/P/26 | 26,325 | |||||||||
31/03/2020 | NDPS/2019-20/R/11 | 180,600 | 30/03/2020 | MLALAD/2019-20/P/27 | 88,601 | |||||||||
31/03/2020 | NFBS/2019-20/R/6 | 7,740 | 30/03/2020 | MLALAD/2019-20/P/28 | 150 | |||||||||
31/03/2020 | NFBS/2019-20/R/7 | 20,000 | 30/03/2020 | OWN/2019-20/P/6 | 7,714 | |||||||||
31/03/2020 | NOAPS/2019-20/R/30 | 112,125 | 30/03/2020 | OWN/2019-20/P/7 | 14,137 | |||||||||
31/03/2020 | NOAPS/2019-20/R/31 | 3,900 | 30/03/2020 | SSAOC/2019-20/P/152 | 4,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/32 | 8,500 | 30/03/2020 | SSAOC/2019-20/P/153 | 2,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/33 | 25,019.78 | 30/03/2020 | SSAOC/2019-20/P/154 | 24,397 | |||||||||
31/03/2020 | NOAPS/2019-20/R/34 | 135,000 | 30/03/2020 | SSAOC/2019-20/P/155 | 30,090 | |||||||||
31/03/2020 | NWPS/2019-20/R/9 | 16,366 | 30/03/2020 | SSAOC/2019-20/P/156 | 33,705 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 100,000 | 30/03/2020 | SSAOC/2019-20/P/157 | 15,765 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 28,259 | 30/03/2020 | SSAOC/2019-20/P/158 | 44,990 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 2,000 | 30/03/2020 | SSAOC/2019-20/P/159 | 67,870 | |||||||||
31/03/2020 | RGPSA/2019-20/R/1 | 5,621 | 30/03/2020 | SSAOC/2019-20/P/160 | 6,435 | |||||||||
31/03/2020 | SFC/2019-20/R/12 | 2,059,788 | 30/03/2020 | SSAOC/2019-20/P/161 | 22,366 | |||||||||
31/03/2020 | SFC/2019-20/R/13 | 313,862 | 30/03/2020 | SSAOC/2019-20/P/162 | 37,840 | |||||||||
31/03/2020 | SFC/2019-20/R/14 | 14,400 | 30/03/2020 | SSAOC/2019-20/P/163 | 185,013 | |||||||||
31/03/2020 | SFC/2019-20/R/15 | 236,880 | 30/03/2020 | SSAOC/2019-20/P/164 | 20,154 | |||||||||
31/03/2020 | SFC/2019-20/R/16 | 4,710 | 30/03/2020 | SSAOC/2019-20/P/165 | 21,494 | |||||||||
31/03/2020 | SSAOC/2019-20/R/163 | 25,000 | 31/03/2020 | AGAV/2019-20/P/84 | 175,874 | |||||||||
31/03/2020 | TSC/2019-20/R/5 | 124 | 31/03/2020 | AGAV/2019-20/P/85 | 179,853 | |||||||||
31/03/2020 | AGAV/2019-20/P/86 | 200,000 | ||||||||||||
31/03/2020 | BPGY/2019-20/P/8 | 811.32 | ||||||||||||
31/03/2020 | CGF/2019-20/P/8 | 7,405 | ||||||||||||
31/03/2020 | SFC/2019-20/P/50 | 23,000 | ||||||||||||
31/03/2020 | SFC/2019-20/P/51 | 13,700 | ||||||||||||
31/03/2020 | SFC/2019-20/P/52 | 31,350 | ||||||||||||
31/03/2020 | SFC/2019-20/P/53 | 179,466 | ||||||||||||
31/03/2020 | SFC/2019-20/P/54 | 79,022 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/166 | 649 | ||||||||||||
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