Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | TSC/2019-20/R/1 | 100,000 | 03/03/2020 | AGAV/2019-20/P/186 | 90,141 | 03/03/2020 | MDMS/2019-20/J/1 | 470,316 | ||||||
01/03/2020 | TSC/2019-20/R/2 | 1,871 | 04/03/2020 | 4THSFC/2019-20/P/45 | 42,405 | |||||||||
04/03/2020 | SPPF/2019-20/R/2 | 150,000 | 04/03/2020 | AWC/2019-20/P/20 | 59,237 | |||||||||
06/03/2020 | SSAOC/2019-20/R/133 | 11,386 | 04/03/2020 | BYSY/2019-20/P/6 | 7,500 | |||||||||
07/03/2020 | AGAV/2019-20/R/15 | 15,149.8 | 06/03/2020 | SSAOC/2019-20/P/132 | 11,386 | |||||||||
11/03/2020 | NOAPS/2019-20/R/54 | 432,000 | 07/03/2020 | AGAV/2019-20/P/187 | 15,149.8 | |||||||||
11/03/2020 | OWN/2019-20/R/8 | 400 | 07/03/2020 | IAY/2019-20/P/18 | 10,000 | |||||||||
12/03/2020 | MLALAD/2019-20/R/7 | 47,107 | 12/03/2020 | 4THSFC/2019-20/P/46 | 150,000 | |||||||||
20/03/2020 | SSAOC/2019-20/R/134 | 400,000 | 12/03/2020 | 4THSFC/2019-20/P/47 | 7,900 | |||||||||
20/03/2020 | SSAOC/2019-20/R/135 | 46,372 | 12/03/2020 | 4THSFC/2019-20/P/48 | 170,435 | |||||||||
20/03/2020 | SSAOC/2019-20/R/136 | 52,013 | 12/03/2020 | 4THSFC/2019-20/P/49 | 60,468 | |||||||||
20/03/2020 | SSAOC/2019-20/R/137 | 305,428 | 12/03/2020 | AGAV/2019-20/P/188 | 18,218 | |||||||||
20/03/2020 | SSAOC/2019-20/R/138 | 57,232 | 12/03/2020 | AGAV/2019-20/P/189 | 14,600 | |||||||||
20/03/2020 | SSAOC/2019-20/R/139 | 3,500 | 12/03/2020 | AWC/2019-20/P/21 | 1,172 | |||||||||
20/03/2020 | SSAOC/2019-20/R/140 | 130,000 | 12/03/2020 | AWC/2019-20/P/22 | 6,089 | |||||||||
20/03/2020 | SSAOC/2019-20/R/141 | 2,000 | 12/03/2020 | GGY/2019-20/P/35 | 111,706 | |||||||||
20/03/2020 | SSAOC/2019-20/R/142 | 120,000 | 12/03/2020 | GGY/2019-20/P/36 | 25,150 | |||||||||
20/03/2020 | SSAOC/2019-20/R/143 | 16,000 | 12/03/2020 | IAY/2019-20/P/19 | 37,440 | |||||||||
24/03/2020 | 4THSFC/2019-20/R/10 | 4,678 | 12/03/2020 | MLALAD/2019-20/P/14 | 5,320 | |||||||||
24/03/2020 | 4THSFC/2019-20/R/11 | 1,498 | 12/03/2020 | MLALAD/2019-20/P/15 | 6,000 | |||||||||
24/03/2020 | 4THSFC/2019-20/R/12 | 7,382 | 12/03/2020 | NOAPS/2019-20/P/32 | 6,340,700 | |||||||||
24/03/2020 | 4THSFC/2019-20/R/9 | 6,999 | 12/03/2020 | NOAPS/2019-20/P/33 | 5,500 | |||||||||
24/03/2020 | BPGY/2019-20/R/3 | 100,000 | 12/03/2020 | OWN/2019-20/P/40 | 9,395 | |||||||||
24/03/2020 | CRF/2019-20/R/1 | 382 | 12/03/2020 | OWN/2019-20/P/41 | 9,629 | |||||||||
24/03/2020 | GGY/2019-20/R/10 | 125,225 | 17/03/2020 | 4THSFC/2019-20/P/54 | 200,000 | |||||||||
24/03/2020 | GGY/2019-20/R/11 | 4,345,271 | 19/03/2020 | IAY/2019-20/P/20 | 96,000 | |||||||||
24/03/2020 | GGY/2019-20/R/12 | 5,580 | 19/03/2020 | OWN/2019-20/P/42 | 4,870 | |||||||||
24/03/2020 | GGY/2019-20/R/13 | 3,360 | 20/03/2020 | IAY/2019-20/P/21 | 10,000 | |||||||||
24/03/2020 | GGY/2019-20/R/7 | 146,037 | 20/03/2020 | SSAOC/2019-20/P/133 | 400,000 | |||||||||
24/03/2020 | GGY/2019-20/R/8 | 136,846 | 20/03/2020 | SSAOC/2019-20/P/134 | 46,372 | |||||||||
24/03/2020 | GGY/2019-20/R/9 | 120,202 | 20/03/2020 | SSAOC/2019-20/P/135 | 52,013 | |||||||||
24/03/2020 | NFBS/2019-20/R/5 | 90,000 | 20/03/2020 | SSAOC/2019-20/P/136 | 305,428 | |||||||||
24/03/2020 | NFBS/2019-20/R/6 | 2,533 | 20/03/2020 | SSAOC/2019-20/P/137 | 57,232 | |||||||||
24/03/2020 | NOAPS/2019-20/R/55 | 300,000 | 20/03/2020 | SSAOC/2019-20/P/138 | 3,500 | |||||||||
24/03/2020 | NOAPS/2019-20/R/56 | 4,528,800 | 20/03/2020 | SSAOC/2019-20/P/139 | 130,000 | |||||||||
24/03/2020 | NRLM/2019-20/R/6 | 4,645 | 23/03/2020 | NFBS/2019-20/P/4 | 37,000 | |||||||||
24/03/2020 | NRLM/2019-20/R/7 | 67,440 | 23/03/2020 | NOAPS/2019-20/P/34 | 6,345 | |||||||||
24/03/2020 | NRLM/2019-20/R/8 | 1,734 | 24/03/2020 | 4THSFC/2019-20/P/50 | 5,000 | |||||||||
24/03/2020 | OWN/2019-20/R/10 | 103,986 | 24/03/2020 | 4THSFC/2019-20/P/51 | 2,382 | |||||||||
24/03/2020 | OWN/2019-20/R/11 | 6,475 | 24/03/2020 | 4THSFC/2019-20/P/52 | 6,999 | |||||||||
24/03/2020 | OWN/2019-20/R/9 | 2,504,000 | 24/03/2020 | 4THSFC/2019-20/P/53 | 4,678 | |||||||||
30/03/2020 | SSAOC/2019-20/R/144 | 20,305 | 24/03/2020 | 4THSFC/2019-20/P/55 | 1,498 | |||||||||
30/03/2020 | SSAOC/2019-20/R/145 | 42,995 | 24/03/2020 | BPGY/2019-20/P/19 | 49,985 | |||||||||
30/03/2020 | SSAOC/2019-20/R/146 | 187,218 | 24/03/2020 | BPGY/2019-20/P/20 | 8,355,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/147 | 30,000 | 24/03/2020 | OWN/2019-20/P/43 | 6,475 | |||||||||
30/03/2020 | SSAOC/2019-20/R/148 | 5,708 | 24/03/2020 | OWN/2019-20/P/44 | 3,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/149 | 15,000 | 25/03/2020 | NOAPS/2019-20/P/35 | 9,294,900 | |||||||||
30/03/2020 | SSAOC/2019-20/R/150 | 172,720 | 25/03/2020 | NOAPS/2019-20/P/36 | 9,641,400 | |||||||||
30/03/2020 | SSAOC/2019-20/R/151 | 94,861 | 25/03/2020 | NOAPS/2019-20/P/37 | 10,112,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/152 | 177,632 | 27/03/2020 | AGAV/2019-20/P/190 | 210,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/153 | 169,921 | 27/03/2020 | AGAV/2019-20/P/191 | 210,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/154 | 24,798 | 27/03/2020 | OWN/2019-20/P/45 | 9,280 | |||||||||
30/03/2020 | SSAOC/2019-20/R/155 | 107,753 | 30/03/2020 | SSAOC/2019-20/P/140 | 20,305 | |||||||||
30/03/2020 | SSAOC/2019-20/R/156 | 11,480 | 30/03/2020 | SSAOC/2019-20/P/141 | 42,995 | |||||||||
30/03/2020 | SSAOC/2019-20/R/157 | 7,021 | 30/03/2020 | SSAOC/2019-20/P/142 | 187,218 | |||||||||
30/03/2020 | SSAOC/2019-20/R/158 | 17,150 | 30/03/2020 | SSAOC/2019-20/P/143 | 30,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/159 | 14,870 | 30/03/2020 | SSAOC/2019-20/P/144 | 5,708 | |||||||||
30/03/2020 | SSAOC/2019-20/R/160 | 122,165 | 30/03/2020 | SSAOC/2019-20/P/145 | 15,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/161 | 2,856 | 30/03/2020 | SSAOC/2019-20/P/146 | 172,720 | |||||||||
30/03/2020 | SSAOC/2019-20/R/162 | 5,334 | 30/03/2020 | SSAOC/2019-20/P/147 | 94,861 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 4,952,669 | 30/03/2020 | SSAOC/2019-20/P/148 | 177,632 | |||||||||
31/03/2020 | BYSY/2019-20/R/5 | 2,002.41 | 30/03/2020 | SSAOC/2019-20/P/149 | 169,921 | |||||||||
31/03/2020 | BYSY/2019-20/R/6 | 205,313 | 30/03/2020 | SSAOC/2019-20/P/150 | 24,798 | |||||||||
31/03/2020 | CCR/2019-20/R/2 | 59,044 | 30/03/2020 | SSAOC/2019-20/P/151 | 11,480 | |||||||||
31/03/2020 | ELECTION/2019-20/R/10 | 3,759 | 30/03/2020 | SSAOC/2019-20/P/152 | 7,021 | |||||||||
31/03/2020 | GGY/2019-20/R/14 | 3,734 | 30/03/2020 | SSAOC/2019-20/P/153 | 17,150 | |||||||||
31/03/2020 | GGY/2019-20/R/15 | 4,233 | 30/03/2020 | SSAOC/2019-20/P/154 | 14,870 | |||||||||
31/03/2020 | GGY/2019-20/R/16 | 2,066 | 30/03/2020 | SSAOC/2019-20/P/155 | 122,165 | |||||||||
31/03/2020 | GGY/2019-20/R/17 | 6,397 | 30/03/2020 | SSAOC/2019-20/P/156 | 2,856 | |||||||||
31/03/2020 | GGY/2019-20/R/18 | 6,816 | 30/03/2020 | SSAOC/2019-20/P/157 | 5,334 | |||||||||
31/03/2020 | GGY/2019-20/R/19 | 3,287 | 31/03/2020 | ELECTION/2019-20/P/10 | 10,000 | |||||||||
31/03/2020 | GGY/2019-20/R/20 | 6,937 | 31/03/2020 | GGY/2019-20/P/37 | 320,000 | |||||||||
31/03/2020 | GGY/2019-20/R/21 | 4,555 | 31/03/2020 | GGY/2019-20/P/38 | 3,300 | |||||||||
31/03/2020 | IAY/2019-20/R/6 | 8,860 | 31/03/2020 | GGY/2019-20/P/39 | 3,734 | |||||||||
31/03/2020 | IAY/2019-20/R/7 | 6,400 | 31/03/2020 | GGY/2019-20/P/40 | 4,233 | |||||||||
31/03/2020 | IAY/2019-20/R/8 | 528,000 | 31/03/2020 | GGY/2019-20/P/41 | 2,066 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/26 | 1,447,040 | 31/03/2020 | GGY/2019-20/P/42 | 6,397 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/27 | 1,410 | 31/03/2020 | GGY/2019-20/P/43 | 6,816 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/28 | 954 | 31/03/2020 | GGY/2019-20/P/44 | 2,200 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/29 | 1,875 | 31/03/2020 | GGY/2019-20/P/45 | 1,087 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/30 | 22,500 | 31/03/2020 | GGY/2019-20/P/46 | 3,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/31 | 331,825 | 31/03/2020 | GGY/2019-20/P/47 | 2,100 | |||||||||
31/03/2020 | MJBY/2019-20/R/1 | 25,528 | 31/03/2020 | GGY/2019-20/P/48 | 1,837 | |||||||||
31/03/2020 | MJBY/2019-20/R/2 | 18,853 | 31/03/2020 | GGY/2019-20/P/49 | 2,100 | |||||||||
31/03/2020 | NRLM/2019-20/R/10 | 82,110 | 31/03/2020 | GGY/2019-20/P/50 | 2,455 | |||||||||
31/03/2020 | NRLM/2019-20/R/9 | 5,351 | 31/03/2020 | IAY/2019-20/P/22 | 171,204 | |||||||||
31/03/2020 | OWN/2019-20/R/12 | 2,000 | 31/03/2020 | IAY/2019-20/P/23 | 171,204 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 196,188 | 31/03/2020 | MGNREGA/2019-20/P/67 | 52,158 | |||||||||
31/03/2020 | OWN/2019-20/R/14 | 82,637 | 31/03/2020 | MGNREGA/2019-20/P/68 | 8,960 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 19,623 | 31/03/2020 | MGNREGA/2019-20/P/69 | 331,825 | |||||||||
31/03/2020 | SPPF/2019-20/R/3 | 1,000,000 | 31/03/2020 | MGNREGA/2019-20/P/70 | 81,586 | |||||||||
31/03/2020 | MGNREGA/2019-20/P/71 | 3,862 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/72 | 52,158 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/73 | 8,960 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/74 | 133,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/75 | 50,480 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/16 | 150,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/38 | 22,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/46 | 60,000 | ||||||||||||
|