Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | SSAOC/2019-20/R/141 | 49,823 | 02/03/2020 | SFC/2019-20/P/30 | 187,500 | 07/03/2020 | AGAV/2019-20/C/75 | 7,622 | ||||||
03/03/2020 | IAY/2019-20/R/3 | 4,480 | 03/03/2020 | MGNREGA/2019-20/P/31 | 58,348 | 07/03/2020 | AGAV/2019-20/C/76 | 15,972 | ||||||
06/03/2020 | MGNREGA/2019-20/R/25 | 158,100 | 04/03/2020 | IAY/2019-20/P/17 | 95,500 | 07/03/2020 | AGAV/2019-20/C/77 | 5,890 | ||||||
06/03/2020 | NOAPS/2019-20/R/12 | 100,000 | 04/03/2020 | IAY/2019-20/P/18 | 4,480 | 13/03/2020 | AGAV/2019-20/C/78 | 12,170 | ||||||
06/03/2020 | SSAOC/2019-20/R/110 | 96,897 | 06/03/2020 | IAY/2019-20/P/19 | 11,900 | 13/03/2020 | AGAV/2019-20/C/79 | 7,573 | ||||||
16/03/2020 | AGAV/2019-20/R/1 | 19,189 | 06/03/2020 | MBPY/2019-20/P/27 | 9,000 | 18/03/2020 | AGAV/2019-20/C/80 | 20,665 | ||||||
16/03/2020 | SSAOC/2019-20/R/145 | 3,000 | 06/03/2020 | MBPY/2019-20/P/28 | 2,809,100 | 18/03/2020 | AGAV/2019-20/C/81 | 20,665 | ||||||
16/03/2020 | SSAOC/2019-20/R/146 | 20,000 | 06/03/2020 | NDPS/2019-20/P/14 | 44,800 | |||||||||
16/03/2020 | SSAOC/2019-20/R/147 | 12,000 | 06/03/2020 | NOAPS/2019-20/P/14 | 13,500 | |||||||||
16/03/2020 | SSAOC/2019-20/R/148 | 6,456 | 06/03/2020 | NOAPS/2019-20/P/15 | 948,200 | |||||||||
16/03/2020 | SSAOC/2019-20/R/149 | 22,677 | 06/03/2020 | NWPS/2019-20/P/13 | 525,500 | |||||||||
21/03/2020 | NWPS/2019-20/R/9 | 3,819,000 | 07/03/2020 | AGAV/2019-20/P/85 | 111,825 | |||||||||
21/03/2020 | SSAOC/2019-20/R/150 | 4,290 | 07/03/2020 | AGAV/2019-20/P/86 | 200,000 | |||||||||
21/03/2020 | SSAOC/2019-20/R/151 | 7,520 | 07/03/2020 | AGAV/2019-20/P/87 | 110,238 | |||||||||
21/03/2020 | SSAOC/2019-20/R/152 | 105,821 | 07/03/2020 | SFC/2019-20/P/31 | 69,004 | |||||||||
21/03/2020 | SSAOC/2019-20/R/153 | 10,530 | 07/03/2020 | SFC/2019-20/P/32 | 248,802 | |||||||||
21/03/2020 | SSAOC/2019-20/R/154 | 13,876 | 07/03/2020 | SFC/2019-20/P/33 | 249,490 | |||||||||
21/03/2020 | SSAOC/2019-20/R/155 | 2,142 | 12/03/2020 | SFC/2019-20/P/34 | 220,000 | |||||||||
23/03/2020 | MBPY/2019-20/R/15 | 5,023,449 | 12/03/2020 | SFC/2019-20/P/35 | 220,000 | |||||||||
23/03/2020 | SFC/2019-20/R/9 | 677,280 | 13/03/2020 | AGAV/2019-20/P/88 | 200,000 | |||||||||
24/03/2020 | NWPS/2019-20/R/10 | 523,000 | 13/03/2020 | AGAV/2019-20/P/89 | 110,140 | |||||||||
24/03/2020 | SSAOC/2019-20/R/156 | 42,160 | 16/03/2020 | SSAOC/2019-20/P/144 | 12,000 | |||||||||
24/03/2020 | SSAOC/2019-20/R/157 | 145,640 | 16/03/2020 | SSAOC/2019-20/P/145 | 6,456 | |||||||||
24/03/2020 | SSAOC/2019-20/R/158 | 54,076 | 16/03/2020 | SSAOC/2019-20/P/146 | 6,480 | |||||||||
24/03/2020 | SSAOC/2019-20/R/159 | 64,785 | 16/03/2020 | SSAOC/2019-20/P/147 | 13,731 | |||||||||
24/03/2020 | SSAOC/2019-20/R/160 | 62,430 | 18/03/2020 | AGAV/2019-20/P/90 | 300,000 | |||||||||
24/03/2020 | SSAOC/2019-20/R/161 | 21,240 | 18/03/2020 | AGAV/2019-20/P/91 | 300,000 | |||||||||
24/03/2020 | SSAOC/2019-20/R/162 | 54,010 | 18/03/2020 | SFC/2019-20/P/36 | 229,894 | |||||||||
24/03/2020 | SSAOC/2019-20/R/163 | 15,512 | 20/03/2020 | IAY/2019-20/P/20 | 5,346 | |||||||||
24/03/2020 | SSAOC/2019-20/R/164 | 12,852 | 20/03/2020 | MGNREGA/2019-20/P/29 | 144,300 | |||||||||
25/03/2020 | DMF/2019-20/R/2 | 5,536 | 20/03/2020 | MGNREGA/2019-20/P/30 | 13,800 | |||||||||
25/03/2020 | MLALAD/2019-20/R/3 | 2,182 | 20/03/2020 | NOAPS/2019-20/P/16 | 10,500 | |||||||||
25/03/2020 | NOAPS/2019-20/R/14 | 3,831,200 | 20/03/2020 | SFC/2019-20/P/24 | 220,000 | |||||||||
25/03/2020 | SFC/2019-20/R/8 | 90,541 | 20/03/2020 | SFC/2019-20/P/25 | 400,000 | |||||||||
25/03/2020 | SSA/2019-20/R/1 | 708 | 21/03/2020 | SSAOC/2019-20/P/148 | 4,290 | |||||||||
25/03/2020 | TSC/2019-20/R/1 | 2,556 | 21/03/2020 | SSAOC/2019-20/P/149 | 7,520 | |||||||||
27/03/2020 | SSAOC/2019-20/R/165 | 154,927 | 21/03/2020 | SSAOC/2019-20/P/150 | 105,821 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/29 | 706,046 | 21/03/2020 | SSAOC/2019-20/P/151 | 10,530 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/30 | 19,977 | 21/03/2020 | SSAOC/2019-20/P/152 | 13,876 | |||||||||
30/03/2020 | SSAOC/2019-20/R/166 | 38,731 | 21/03/2020 | SSAOC/2019-20/P/153 | 2,142 | |||||||||
31/03/2020 | AGAV/2019-20/R/2 | 8,921 | 23/03/2020 | AGAV/2019-20/P/84 | 242,002 | |||||||||
31/03/2020 | AGAV/2019-20/R/4 | 26,640 | 23/03/2020 | IAY/2019-20/P/21 | 50,727 | |||||||||
31/03/2020 | AWC/2019-20/R/2 | 20,029 | 23/03/2020 | MBPY/2019-20/P/29 | 11,094,400 | |||||||||
31/03/2020 | BLDG/2019-20/R/1 | 1,532 | 23/03/2020 | MBPY/2019-20/P/30 | 34,000 | |||||||||
31/03/2020 | DMF/2019-20/R/3 | 1,557,000 | 23/03/2020 | NDPS/2019-20/P/13 | 179,200 | |||||||||
31/03/2020 | ELECTION/2019-20/R/6 | 2,159 | 23/03/2020 | NWPS/2019-20/P/14 | 2,084,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/7 | 21,070 | 24/03/2020 | SSAOC/2019-20/P/154 | 42,160 | |||||||||
31/03/2020 | ELECTION/2019-20/R/8 | 1,950 | 24/03/2020 | SSAOC/2019-20/P/155 | 145,640 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 6,873 | 24/03/2020 | SSAOC/2019-20/P/156 | 54,706 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 528,000 | 24/03/2020 | SSAOC/2019-20/P/157 | 64,785 | |||||||||
31/03/2020 | MBPY/2019-20/R/14 | 229,158 | 24/03/2020 | SSAOC/2019-20/P/158 | 62,430 | |||||||||
31/03/2020 | MPLADS/2019-20/R/1 | 46,012 | 24/03/2020 | SSAOC/2019-20/P/159 | 21,240 | |||||||||
31/03/2020 | NDPS/2019-20/R/10 | 491,400 | 24/03/2020 | SSAOC/2019-20/P/160 | 54,010 | |||||||||
31/03/2020 | NDPS/2019-20/R/11 | 4,332 | 24/03/2020 | SSAOC/2019-20/P/161 | 15,512 | |||||||||
31/03/2020 | NFBS/2019-20/R/4 | 3,507 | 24/03/2020 | SSAOC/2019-20/P/162 | 12,852 | |||||||||
31/03/2020 | NOAPS/2019-20/R/13 | 3,720,000 | 25/03/2020 | NOAPS/2019-20/P/17 | 3,746,800 | |||||||||
31/03/2020 | NOAPS/2019-20/R/15 | 13,984 | 27/03/2020 | SSAOC/2019-20/P/163 | 154,927 | |||||||||
31/03/2020 | NWPS/2019-20/R/11 | 12,607 | 30/03/2020 | SSAOC/2019-20/P/164 | 38,731 | |||||||||
31/03/2020 | MBPY/2019-20/P/31 | 120,000 | ||||||||||||
31/03/2020 | SFC/2019-20/P/38 | 250,000 | ||||||||||||
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