Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FDR/2019-20/R/4 | 2,000 | 01/03/2020 | NOAPS/2019-20/P/38 | 380,000 | |||||||||
01/03/2020 | HY/2019-20/R/1 | 1,365.34 | 01/03/2020 | NOAPS/2019-20/P/39 | 540,000 | |||||||||
01/03/2020 | MGNREGA/2019-20/R/108 | 1,920,128 | 01/03/2020 | SSAOC/2019-20/P/116 | 64,769 | |||||||||
01/03/2020 | MGNREGA/2019-20/R/109 | 2,419,674 | 01/03/2020 | SSAOC/2019-20/P/117 | 16,005 | |||||||||
01/03/2020 | OWN/2019-20/R/2 | 1,356.24 | 01/03/2020 | SSAOC/2019-20/P/118 | 276,099 | |||||||||
01/03/2020 | RGPSA/2019-20/R/6 | 11,432.86 | 01/03/2020 | SSAOC/2019-20/P/119 | 34,530 | |||||||||
01/03/2020 | SSA/2019-20/R/2 | 21,671.79 | 01/03/2020 | SSAOC/2019-20/P/120 | 14,694 | |||||||||
01/03/2020 | SSAOC/2019-20/R/116 | 64,769 | 01/03/2020 | SSAOC/2019-20/P/121 | 2,710 | |||||||||
01/03/2020 | SSAOC/2019-20/R/117 | 16,005 | 01/03/2020 | SSAOC/2019-20/P/122 | 1,618,486 | |||||||||
01/03/2020 | SSAOC/2019-20/R/118 | 276,099 | 01/03/2020 | SSAOC/2019-20/P/123 | 25,311 | |||||||||
01/03/2020 | SSAOC/2019-20/R/119 | 34,530 | 01/03/2020 | SSAOC/2019-20/P/145 | 57,234 | |||||||||
01/03/2020 | SSAOC/2019-20/R/120 | 14,694 | 01/03/2020 | SSAOC/2019-20/P/146 | 234,410 | |||||||||
01/03/2020 | SSAOC/2019-20/R/121 | 2,710 | 01/03/2020 | SSAOC/2019-20/P/147 | 44,752 | |||||||||
01/03/2020 | SSAOC/2019-20/R/122 | 1,018,486 | 01/03/2020 | SSAOC/2019-20/P/148 | 148,604 | |||||||||
01/03/2020 | SSAOC/2019-20/R/123 | 25,311 | 01/03/2020 | SSAOC/2019-20/P/149 | 148,604 | |||||||||
01/03/2020 | SSAOC/2019-20/R/145 | 57,234 | 01/03/2020 | SSAOC/2019-20/P/150 | 63,616 | |||||||||
01/03/2020 | SSAOC/2019-20/R/146 | 234,410 | 01/03/2020 | SSAOC/2019-20/P/151 | 39,816 | |||||||||
01/03/2020 | SSAOC/2019-20/R/147 | 44,752 | 01/03/2020 | SSAOC/2019-20/P/152 | 8,700 | |||||||||
01/03/2020 | SSAOC/2019-20/R/148 | 148,604 | 01/03/2020 | SSAOC/2019-20/P/153 | 60,117 | |||||||||
01/03/2020 | SSAOC/2019-20/R/149 | 148,604 | 01/03/2020 | SSAOC/2019-20/P/154 | 2,464 | |||||||||
01/03/2020 | SSAOC/2019-20/R/150 | 63,616 | 01/03/2020 | SSAOC/2019-20/P/155 | 261,027 | |||||||||
01/03/2020 | SSAOC/2019-20/R/151 | 39,816 | 01/03/2020 | SSAOC/2019-20/P/156 | 7,500 | |||||||||
01/03/2020 | SSAOC/2019-20/R/152 | 8,700 | 01/03/2020 | SSAOC/2019-20/P/157 | 7,500 | |||||||||
01/03/2020 | SSAOC/2019-20/R/153 | 60,117 | 01/03/2020 | SSAOC/2019-20/P/158 | 231,744 | |||||||||
01/03/2020 | SSAOC/2019-20/R/154 | 2,464 | 01/03/2020 | SSAOC/2019-20/P/159 | 60,460 | |||||||||
01/03/2020 | SSAOC/2019-20/R/155 | 261,027 | 01/03/2020 | SSAOC/2019-20/P/160 | 57,234 | |||||||||
01/03/2020 | SSAOC/2019-20/R/156 | 7,500 | 01/03/2020 | SSAOC/2019-20/P/161 | 273,478 | |||||||||
01/03/2020 | SSAOC/2019-20/R/157 | 7,500 | 01/03/2020 | SSAOC/2019-20/P/162 | 44,752 | |||||||||
01/03/2020 | SSAOC/2019-20/R/158 | 231,744 | 01/03/2020 | SSAOC/2019-20/P/163 | 25,472 | |||||||||
01/03/2020 | SSAOC/2019-20/R/159 | 60,460 | 01/03/2020 | SSAOC/2019-20/P/164 | 25,472 | |||||||||
01/03/2020 | SSAOC/2019-20/R/160 | 57,234 | 01/03/2020 | SSAOC/2019-20/P/165 | 25,472 | |||||||||
01/03/2020 | SSAOC/2019-20/R/161 | 273,478 | 01/03/2020 | SSAOC/2019-20/P/166 | 148,604 | |||||||||
01/03/2020 | SSAOC/2019-20/R/162 | 44,752 | 01/03/2020 | SSAOC/2019-20/P/167 | 260,546 | |||||||||
01/03/2020 | SSAOC/2019-20/R/163 | 25,472 | 01/03/2020 | SSAOC/2019-20/P/168 | 42,849 | |||||||||
01/03/2020 | SSAOC/2019-20/R/164 | 25,472 | 02/03/2020 | 4THSFC/2019-20/P/82 | 77,396 | |||||||||
01/03/2020 | SSAOC/2019-20/R/165 | 25,472 | 03/03/2020 | IAY/2019-20/P/23 | 23,097 | |||||||||
01/03/2020 | SSAOC/2019-20/R/166 | 148,604 | 03/03/2020 | MGNREGA/2019-20/P/133 | 44,436 | |||||||||
01/03/2020 | SSAOC/2019-20/R/167 | 260,546 | 03/03/2020 | NOAPS/2019-20/P/40 | 39,700 | |||||||||
01/03/2020 | SSAOC/2019-20/R/168 | 42,849 | 04/03/2020 | 4THSFC/2019-20/P/83 | 95,018 | |||||||||
01/03/2020 | SSAOC/2019-20/R/170 | 600,000 | 04/03/2020 | 4THSFC/2019-20/P/84 | 200,000 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/8 | 4,176,584.51 | 04/03/2020 | 4THSFC/2019-20/P/85 | 950,000 | |||||||||
03/03/2020 | CCR/2019-20/R/3 | 493.16 | 04/03/2020 | AGAV/2019-20/P/129 | 142,494 | |||||||||
03/03/2020 | CGF/2019-20/R/2 | 900,456 | 04/03/2020 | AGAV/2019-20/P/130 | 240,628 | |||||||||
03/03/2020 | ELECTION/2019-20/R/5 | 10,910.16 | 04/03/2020 | AGAV/2019-20/P/131 | 137,275 | |||||||||
03/03/2020 | MPLADS/2019-20/R/4 | 5,045,222.98 | 04/03/2020 | AWC/2019-20/P/18 | 130,380 | |||||||||
03/03/2020 | MPLADS/2019-20/R/5 | 3,193.35 | 04/03/2020 | IAY/2019-20/P/24 | 110,500 | |||||||||
03/03/2020 | MPLADS/2019-20/R/6 | 28,176.27 | 04/03/2020 | MDMS/2019-20/P/2 | 1,000,000 | |||||||||
03/03/2020 | MPLADS/2019-20/R/7 | 52,316.57 | 04/03/2020 | NOAPS/2019-20/P/42 | 32,000 | |||||||||
03/03/2020 | MPLADS/2019-20/R/8 | 36,518.52 | 06/03/2020 | NOAPS/2019-20/P/43 | 8,299,900 | |||||||||
03/03/2020 | NRLM/2019-20/R/3 | 302,239.69 | 06/03/2020 | NOAPS/2019-20/P/44 | 500 | |||||||||
12/03/2020 | AGAV/2019-20/R/5 | 1,500,000 | 11/03/2020 | IAY/2019-20/P/25 | 124,800 | |||||||||
16/03/2020 | IAY/2019-20/R/7 | 1,609,494 | 11/03/2020 | IAY/2019-20/P/26 | 44,000 | |||||||||
23/03/2020 | AWC/2019-20/R/6 | 11,525 | 11/03/2020 | IAY/2019-20/P/27 | 96,000 | |||||||||
25/03/2020 | BPL/2019-20/R/2 | 771 | 13/03/2020 | IAY/2019-20/P/28 | 93,979 | |||||||||
25/03/2020 | ELECTION/2019-20/R/4 | 12,278 | 16/03/2020 | 4THSFC/2019-20/P/86 | 300,000 | |||||||||
25/03/2020 | MDMS/2019-20/R/3 | 15,192 | 16/03/2020 | IAY/2019-20/P/29 | 131,500 | |||||||||
25/03/2020 | NRLM/2019-20/R/2 | 218.05 | 16/03/2020 | SSA/2019-20/P/3 | 136,257 | |||||||||
25/03/2020 | OWN/2019-20/R/1 | 976 | 18/03/2020 | AGAV/2019-20/P/132 | 300,000 | |||||||||
25/03/2020 | SFC/2019-20/R/1 | 92,408 | 18/03/2020 | AGAV/2019-20/P/133 | 350,000 | |||||||||
25/03/2020 | SSAOC/2019-20/R/124 | 27,543 | 18/03/2020 | MGNREGA/2019-20/P/136 | 325,000 | |||||||||
27/03/2020 | SSAOC/2019-20/R/125 | 80,936 | 19/03/2020 | AGAV/2019-20/P/134 | 240,503 | |||||||||
27/03/2020 | SSAOC/2019-20/R/126 | 23,472 | 19/03/2020 | FDR/2019-20/P/38 | 200,000 | |||||||||
27/03/2020 | SSAOC/2019-20/R/127 | 231,586 | 19/03/2020 | MPLADS/2019-20/P/57 | 500,000 | |||||||||
27/03/2020 | SSAOC/2019-20/R/128 | 154,293 | 19/03/2020 | MPLADS/2019-20/P/58 | 500,000 | |||||||||
27/03/2020 | SSAOC/2019-20/R/129 | 218,986 | 20/03/2020 | NOAPS/2019-20/P/41 | 9,860 | |||||||||
27/03/2020 | SSAOC/2019-20/R/130 | 153,693 | 20/03/2020 | NOAPS/2019-20/P/45 | 35,046 | |||||||||
27/03/2020 | SSAOC/2019-20/R/131 | 211,617 | 23/03/2020 | 4THSFC/2019-20/P/87 | 410,370 | |||||||||
27/03/2020 | SSAOC/2019-20/R/132 | 150,000 | 23/03/2020 | 4THSFC/2019-20/P/88 | 271,745 | |||||||||
27/03/2020 | SSAOC/2019-20/R/133 | 5,811 | 23/03/2020 | AGAV/2019-20/P/135 | 353,028 | |||||||||
27/03/2020 | SSAOC/2019-20/R/134 | 18,000 | 23/03/2020 | AGAV/2019-20/P/136 | 505,633 | |||||||||
27/03/2020 | SSAOC/2019-20/R/135 | 25,000 | 23/03/2020 | AWC/2019-20/P/19 | 45,028 | |||||||||
27/03/2020 | SSAOC/2019-20/R/136 | 20,000 | 23/03/2020 | AWC/2019-20/P/20 | 22,286 | |||||||||
28/03/2020 | SSAOC/2019-20/R/137 | 76,099 | 23/03/2020 | CDPTF/2019-20/P/11 | 269,463 | |||||||||
28/03/2020 | SSAOC/2019-20/R/138 | 8,716 | 23/03/2020 | CDPTF/2019-20/P/12 | 80,520 | |||||||||
28/03/2020 | SSAOC/2019-20/R/139 | 21,240 | 23/03/2020 | FDR/2019-20/P/36 | 223,098 | |||||||||
28/03/2020 | SSAOC/2019-20/R/140 | 73,856 | 23/03/2020 | FDR/2019-20/P/37 | 69,000 | |||||||||
28/03/2020 | SSAOC/2019-20/R/141 | 40,887 | 23/03/2020 | FDR/2019-20/P/39 | 40,000 | |||||||||
28/03/2020 | SSAOC/2019-20/R/142 | 83,188 | 23/03/2020 | FDR/2019-20/P/40 | 43,138 | |||||||||
28/03/2020 | SSAOC/2019-20/R/143 | 17,400 | 23/03/2020 | GGY/2019-20/P/67 | 474,739 | |||||||||
28/03/2020 | SSAOC/2019-20/R/144 | 122,164 | 23/03/2020 | GGY/2019-20/P/68 | 172,258 | |||||||||
30/03/2020 | AGAV/2019-20/R/6 | 169,322 | 23/03/2020 | MGNREGA/2019-20/P/137 | 21,429 | |||||||||
30/03/2020 | BYSY/2019-20/R/3 | 5,072 | 23/03/2020 | MLALAD/2019-20/P/10 | 29,474 | |||||||||
30/03/2020 | CDPTF/2019-20/R/3 | 21,189 | 23/03/2020 | MLALAD/2019-20/P/11 | 98,857 | |||||||||
30/03/2020 | FDR/2019-20/R/5 | 8,628,443 | 23/03/2020 | MPLADS/2019-20/P/59 | 843,429 | |||||||||
30/03/2020 | GGY/2019-20/R/1 | 521,461 | 23/03/2020 | MPLADS/2019-20/P/60 | 268,007 | |||||||||
30/03/2020 | MDMS/2019-20/R/4 | 92,322 | 23/03/2020 | NOAPS/2019-20/P/46 | 2,000 | |||||||||
30/03/2020 | MDMS/2019-20/R/5 | 245,000 | 23/03/2020 | SSA/2019-20/P/4 | 9,025 | |||||||||
30/03/2020 | MDMS/2019-20/R/6 | 6,370 | 23/03/2020 | SSA/2019-20/P/5 | 6,140 | |||||||||
30/03/2020 | MDMS/2019-20/R/7 | 6,314 | 24/03/2020 | NOAPS/2019-20/P/47 | 16,799,600 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/111 | 840 | 24/03/2020 | NOAPS/2019-20/P/48 | 20,169,200 | |||||||||
30/03/2020 | NOAPS/2019-20/R/62 | 384,079 | 25/03/2020 | SSAOC/2019-20/P/124 | 27,543 | |||||||||
30/03/2020 | NOAPS/2019-20/R/63 | 10,916,373 | 27/03/2020 | AGAV/2019-20/P/137 | 200,682 | |||||||||
30/03/2020 | NOAPS/2019-20/R/64 | 1,248,876 | 27/03/2020 | SSAOC/2019-20/P/125 | 80,936 | |||||||||
30/03/2020 | NOAPS/2019-20/R/65 | 8,041,687 | 27/03/2020 | SSAOC/2019-20/P/126 | 23,472 | |||||||||
30/03/2020 | NOAPS/2019-20/R/66 | 9,826 | 27/03/2020 | SSAOC/2019-20/P/127 | 231,586 | |||||||||
30/03/2020 | SSAOC/2019-20/R/169 | 43,875 | 27/03/2020 | SSAOC/2019-20/P/128 | 154,293 | |||||||||
30/03/2020 | TSC/2019-20/R/2 | 1,912 | 27/03/2020 | SSAOC/2019-20/P/129 | 218,986 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 137,809 | 27/03/2020 | SSAOC/2019-20/P/130 | 153,693 | |||||||||
31/03/2020 | CGF/2019-20/R/3 | 2,731 | 27/03/2020 | SSAOC/2019-20/P/131 | 211,617 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/110 | 46 | 27/03/2020 | SSAOC/2019-20/P/132 | 150,000 | |||||||||
27/03/2020 | SSAOC/2019-20/P/133 | 5,811 | ||||||||||||
27/03/2020 | SSAOC/2019-20/P/134 | 18,000 | ||||||||||||
27/03/2020 | SSAOC/2019-20/P/135 | 25,000 | ||||||||||||
27/03/2020 | SSAOC/2019-20/P/136 | 20,000 | ||||||||||||
28/03/2020 | SSAOC/2019-20/P/137 | 76,099 | ||||||||||||
28/03/2020 | SSAOC/2019-20/P/138 | 8,716 | ||||||||||||
28/03/2020 | SSAOC/2019-20/P/139 | 21,240 | ||||||||||||
28/03/2020 | SSAOC/2019-20/P/140 | 73,856 | ||||||||||||
28/03/2020 | SSAOC/2019-20/P/141 | 40,887 | ||||||||||||
28/03/2020 | SSAOC/2019-20/P/142 | 83,188 | ||||||||||||
28/03/2020 | SSAOC/2019-20/P/143 | 17,400 | ||||||||||||
28/03/2020 | SSAOC/2019-20/P/144 | 122,164 | ||||||||||||
30/03/2020 | BYSY/2019-20/P/5 | 50,000 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/169 | 43,875 | ||||||||||||
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