Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 88,134 | 02/03/2020 | SSAOC/2019-20/P/102 | 40,468 | 30/03/2020 | 4THSFC/2019-20/C/1 | 3,500,000 | 11/03/2020 | NOAPS/2019-20/J/1 | 117,000 | |||
02/03/2020 | SSAOC/2019-20/R/108 | 40,468 | 04/03/2020 | IAY/2019-20/P/35 | 60,000 | 31/03/2020 | ELECTION/2019-20/J/1 | 75,000 | ||||||
04/03/2020 | MGNREGA/2019-20/R/42 | 379,038 | 06/03/2020 | 4THSFC/2019-20/P/44 | 187,500 | |||||||||
05/03/2020 | 4THSFC/2019-20/R/2 | 40,880 | 06/03/2020 | SSAOC/2019-20/P/104 | 261,564 | |||||||||
06/03/2020 | MGNREGA/2019-20/R/43 | 8,278 | 06/03/2020 | SSAOC/2019-20/P/105 | 199,704 | |||||||||
06/03/2020 | SSAOC/2019-20/R/110 | 261,564 | 06/03/2020 | SSAOC/2019-20/P/106 | 248,081 | |||||||||
06/03/2020 | SSAOC/2019-20/R/111 | 199,704 | 06/03/2020 | SSAOC/2019-20/P/107 | 101,900 | |||||||||
06/03/2020 | SSAOC/2019-20/R/112 | 248,081 | 06/03/2020 | SSAOC/2019-20/P/108 | 32,971 | |||||||||
06/03/2020 | SSAOC/2019-20/R/113 | 101,900 | 07/03/2020 | 4THSFC/2019-20/P/39 | 5,800 | |||||||||
06/03/2020 | SSAOC/2019-20/R/114 | 32,971 | 07/03/2020 | IAY/2019-20/P/36 | 25,979 | |||||||||
07/03/2020 | AWC/2019-20/R/2 | 3,605 | 07/03/2020 | NOAPS/2019-20/P/22 | 4,817,200 | |||||||||
07/03/2020 | GGY/2019-20/R/4 | 3,605 | 11/03/2020 | SSAOC/2019-20/P/103 | 313,746 | |||||||||
09/03/2020 | FFC/2019-20/R/7 | 111,104 | 13/03/2020 | SSAOC/2019-20/P/109 | 150,000 | |||||||||
11/03/2020 | SSAOC/2019-20/R/109 | 313,746 | 13/03/2020 | SSAOC/2019-20/P/110 | 2,926 | |||||||||
13/03/2020 | SSAOC/2019-20/R/115 | 150,000 | 13/03/2020 | SSAOC/2019-20/P/111 | 2,000 | |||||||||
13/03/2020 | SSAOC/2019-20/R/116 | 2,926 | 13/03/2020 | SSAOC/2019-20/P/112 | 9,073 | |||||||||
13/03/2020 | SSAOC/2019-20/R/117 | 2,000 | 13/03/2020 | SSAOC/2019-20/P/113 | 999 | |||||||||
13/03/2020 | SSAOC/2019-20/R/118 | 9,073 | 16/03/2020 | 4THSFC/2019-20/P/40 | 71,713 | |||||||||
13/03/2020 | SSAOC/2019-20/R/119 | 999 | 16/03/2020 | 4THSFC/2019-20/P/41 | 32,944 | |||||||||
19/03/2020 | SSAOC/2019-20/R/120 | 2,000 | 16/03/2020 | 4THSFC/2019-20/P/42 | 23,597 | |||||||||
19/03/2020 | SSAOC/2019-20/R/121 | 7,000 | 16/03/2020 | 4THSFC/2019-20/P/43 | 44,662 | |||||||||
19/03/2020 | SSAOC/2019-20/R/122 | 12,670 | 16/03/2020 | AGAV/2019-20/P/76 | 197,562 | |||||||||
19/03/2020 | SSAOC/2019-20/R/123 | 15,000 | 16/03/2020 | AGAV/2019-20/P/77 | 163,514 | |||||||||
19/03/2020 | SSAOC/2019-20/R/130 | 123,994 | 16/03/2020 | AWC/2019-20/P/8 | 5,619 | |||||||||
19/03/2020 | SSAOC/2019-20/R/131 | 30,975 | 16/03/2020 | AWC/2019-20/P/9 | 7,946 | |||||||||
19/03/2020 | SSAOC/2019-20/R/132 | 20,510 | 16/03/2020 | CGF/2019-20/P/5 | 15,180 | |||||||||
19/03/2020 | SSAOC/2019-20/R/133 | 47,648 | 16/03/2020 | CGF/2019-20/P/6 | 8,000 | |||||||||
20/03/2020 | SSAOC/2019-20/R/124 | 5,765 | 16/03/2020 | CRF/2019-20/P/10 | 71,256 | |||||||||
20/03/2020 | SSAOC/2019-20/R/125 | 69,239 | 16/03/2020 | CRF/2019-20/P/9 | 21,488 | |||||||||
20/03/2020 | SSAOC/2019-20/R/126 | 80,550 | 16/03/2020 | GGY/2019-20/P/18 | 45,041 | |||||||||
20/03/2020 | SSAOC/2019-20/R/127 | 288,730 | 16/03/2020 | GGY/2019-20/P/19 | 30,321 | |||||||||
20/03/2020 | SSAOC/2019-20/R/128 | 125,845 | 16/03/2020 | MLALAD/2019-20/P/4 | 14,000 | |||||||||
20/03/2020 | SSAOC/2019-20/R/129 | 75,903 | 16/03/2020 | MLALAD/2019-20/P/5 | 38,279 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/3 | 64,946 | 19/03/2020 | SSAOC/2019-20/P/114 | 2,000 | |||||||||
25/03/2020 | CRF/2019-20/R/1 | 50,090 | 19/03/2020 | SSAOC/2019-20/P/115 | 7,000 | |||||||||
25/03/2020 | ELECTION/2019-20/R/1 | 8,853 | 19/03/2020 | SSAOC/2019-20/P/116 | 12,670 | |||||||||
25/03/2020 | FFC/2019-20/R/1 | 37,104 | 19/03/2020 | SSAOC/2019-20/P/117 | 15,000 | |||||||||
25/03/2020 | NFBS/2019-20/R/1 | 757 | 19/03/2020 | SSAOC/2019-20/P/124 | 123,994 | |||||||||
25/03/2020 | NOAPS/2019-20/R/14 | 5,502 | 19/03/2020 | SSAOC/2019-20/P/125 | 30,975 | |||||||||
25/03/2020 | NRLM/2019-20/R/2 | 296 | 19/03/2020 | SSAOC/2019-20/P/126 | 20,510 | |||||||||
25/03/2020 | OWN/2019-20/R/4 | 3,428 | 19/03/2020 | SSAOC/2019-20/P/127 | 47,648 | |||||||||
25/03/2020 | TSC/2019-20/R/2 | 1,028 | 20/03/2020 | SSAOC/2019-20/P/118 | 5,765 | |||||||||
26/03/2020 | SSAOC/2019-20/R/134 | 17,640 | 20/03/2020 | SSAOC/2019-20/P/119 | 69,239 | |||||||||
26/03/2020 | SSAOC/2019-20/R/135 | 27,339 | 20/03/2020 | SSAOC/2019-20/P/120 | 80,550 | |||||||||
26/03/2020 | SSAOC/2019-20/R/136 | 634,140 | 20/03/2020 | SSAOC/2019-20/P/121 | 288,730 | |||||||||
26/03/2020 | SSAOC/2019-20/R/137 | 634,140 | 20/03/2020 | SSAOC/2019-20/P/122 | 125,845 | |||||||||
26/03/2020 | SSAOC/2019-20/R/138 | 352,800 | 20/03/2020 | SSAOC/2019-20/P/123 | 75,903 | |||||||||
26/03/2020 | SSAOC/2019-20/R/139 | 2,000 | 21/03/2020 | NOAPS/2019-20/P/23 | 253,900 | |||||||||
30/03/2020 | FFC/2019-20/R/8 | 114,362 | 23/03/2020 | IAY/2019-20/P/37 | 14,356 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/1 | 250,396 | 26/03/2020 | 4THSFC/2019-20/P/37 | 200,000 | |||||||||
31/03/2020 | AGAV/2019-20/R/1 | 534,030 | 26/03/2020 | SSAOC/2019-20/P/128 | 17,640 | |||||||||
31/03/2020 | AWC/2019-20/R/1 | 50,828 | 26/03/2020 | SSAOC/2019-20/P/129 | 27,339 | |||||||||
31/03/2020 | IAY/2019-20/R/1 | 403 | 26/03/2020 | SSAOC/2019-20/P/130 | 634,140 | |||||||||
31/03/2020 | IAY/2019-20/R/2 | 60,350 | 26/03/2020 | SSAOC/2019-20/P/131 | 634,140 | |||||||||
31/03/2020 | IAY/2019-20/R/3 | 236,721 | 26/03/2020 | SSAOC/2019-20/P/132 | 352,800 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 650,358 | 26/03/2020 | SSAOC/2019-20/P/133 | 2,000 | |||||||||
31/03/2020 | NFBS/2019-20/R/2 | 18,918 | 31/03/2020 | CGF/2019-20/P/7 | 163,900 | |||||||||
31/03/2020 | NFBS/2019-20/R/3 | 200,000 | 31/03/2020 | CRF/2019-20/P/11 | 300,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/15 | 235,345 | 31/03/2020 | GGY/2019-20/P/17 | 305,749 | |||||||||
31/03/2020 | NOAPS/2019-20/R/16 | 14,770,783 | 31/03/2020 | OWN/2019-20/P/13 | 301,836 | |||||||||
31/03/2020 | NOAPS/2019-20/R/17 | 43,113 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/18 | 1,202,690 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/19 | 291,847 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/20 | 10,778,200 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/22 | 12,366,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/10 | 206,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/9 | 157,000 | ||||||||||||
31/03/2020 | RGPSA/2019-20/R/1 | 8,010 | ||||||||||||
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