Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | NOAPS/2019-20/R/18 | 10,000 | 03/03/2020 | NOAPS/2019-20/P/58 | 10,000 | |||||||||
04/03/2020 | SSAOC/2019-20/R/162 | 45,180 | 03/03/2020 | SFC/2019-20/P/27 | 332,780 | |||||||||
04/03/2020 | SSAOC/2019-20/R/163 | 73,102 | 03/03/2020 | TSC/2019-20/P/17 | 4,280 | |||||||||
04/03/2020 | SSAOC/2019-20/R/164 | 51,297 | 04/03/2020 | SSAOC/2019-20/P/162 | 45,180 | |||||||||
04/03/2020 | SSAOC/2019-20/R/165 | 7,568 | 04/03/2020 | SSAOC/2019-20/P/163 | 73,102 | |||||||||
11/03/2020 | IAY/2019-20/R/66 | 3,820,000 | 04/03/2020 | SSAOC/2019-20/P/164 | 51,297 | |||||||||
12/03/2020 | IAY/2019-20/R/67 | 1,980,000 | 04/03/2020 | SSAOC/2019-20/P/165 | 7,568 | |||||||||
13/03/2020 | SSAOC/2019-20/R/166 | 6,877 | 11/03/2020 | IAY/2019-20/P/81 | 3,820,000 | |||||||||
13/03/2020 | SSAOC/2019-20/R/167 | 18,300 | 11/03/2020 | MGNREGA/2019-20/P/46 | 3,000 | |||||||||
13/03/2020 | SSAOC/2019-20/R/168 | 6,877 | 12/03/2020 | IAY/2019-20/P/82 | 1,980,000 | |||||||||
18/03/2020 | IAY/2019-20/R/68 | 1,395,000 | 12/03/2020 | NOAPS/2019-20/P/59 | 2,267,200 | |||||||||
20/03/2020 | NWPS/2019-20/R/6 | 1,780,800 | 12/03/2020 | NOAPS/2019-20/P/60 | 70,000 | |||||||||
21/03/2020 | NWPS/2019-20/R/7 | 1,335,600 | 12/03/2020 | NOAPS/2019-20/P/61 | 675,900 | |||||||||
21/03/2020 | SSAOC/2019-20/R/169 | 16,005 | 12/03/2020 | NWPS/2019-20/P/6 | 365,500 | |||||||||
21/03/2020 | SSAOC/2019-20/R/170 | 79,033 | 13/03/2020 | IAY/2019-20/P/83 | 3,475 | |||||||||
21/03/2020 | SSAOC/2019-20/R/171 | 18,300 | 13/03/2020 | IAY/2019-20/P/84 | 24,478 | |||||||||
21/03/2020 | SSAOC/2019-20/R/172 | 16,005 | 13/03/2020 | SSAOC/2019-20/P/166 | 6,877 | |||||||||
21/03/2020 | SSAOC/2019-20/R/173 | 16,005 | 13/03/2020 | SSAOC/2019-20/P/167 | 18,300 | |||||||||
21/03/2020 | SSAOC/2019-20/R/174 | 3,943 | 13/03/2020 | SSAOC/2019-20/P/168 | 6,877 | |||||||||
21/03/2020 | SSAOC/2019-20/R/176 | 30,242 | 16/03/2020 | IAY/2019-20/P/85 | 10,088 | |||||||||
21/03/2020 | SSAOC/2019-20/R/197 | 364,512 | 17/03/2020 | NOAPS/2019-20/P/62 | 7,905 | |||||||||
23/03/2020 | IAY/2019-20/R/69 | 3,535,000 | 17/03/2020 | SFC/2019-20/P/28 | 37,247 | |||||||||
24/03/2020 | IAY/2019-20/R/70 | 7,029 | 18/03/2020 | IAY/2019-20/P/86 | 1,395,000 | |||||||||
25/03/2020 | ELECTION/2019-20/R/3 | 3,197 | 18/03/2020 | NOAPS/2019-20/P/63 | 64,400 | |||||||||
25/03/2020 | MPLADS/2019-20/R/4 | 29,301 | 18/03/2020 | NOAPS/2019-20/P/64 | 85,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/22 | 1,091,800 | 18/03/2020 | NOAPS/2019-20/P/65 | 8,400 | |||||||||
25/03/2020 | NOAPS/2019-20/R/23 | 2,593,200 | 18/03/2020 | NWPS/2019-20/P/7 | 24,500 | |||||||||
25/03/2020 | NOAPS/2019-20/R/24 | 348,400 | 21/03/2020 | SSAOC/2019-20/P/169 | 16,005 | |||||||||
25/03/2020 | NOAPS/2019-20/R/25 | 408,000 | 21/03/2020 | SSAOC/2019-20/P/170 | 79,033 | |||||||||
25/03/2020 | NOAPS/2019-20/R/26 | 36,578 | 21/03/2020 | SSAOC/2019-20/P/171 | 18,300 | |||||||||
26/03/2020 | NOAPS/2019-20/R/27 | 270,000 | 21/03/2020 | SSAOC/2019-20/P/172 | 16,005 | |||||||||
26/03/2020 | SSAOC/2019-20/R/175 | 364,512 | 21/03/2020 | SSAOC/2019-20/P/173 | 16,005 | |||||||||
26/03/2020 | SSAOC/2019-20/R/177 | 26,930 | 21/03/2020 | SSAOC/2019-20/P/174 | 3,943 | |||||||||
26/03/2020 | SSAOC/2019-20/R/178 | 42,505 | 21/03/2020 | SSAOC/2019-20/P/175 | 364,512 | |||||||||
26/03/2020 | SSAOC/2019-20/R/179 | 16,139 | 21/03/2020 | SSAOC/2019-20/P/176 | 30,242 | |||||||||
26/03/2020 | SSAOC/2019-20/R/180 | 18,000 | 23/03/2020 | IAY/2019-20/P/87 | 5,547 | |||||||||
26/03/2020 | SSAOC/2019-20/R/181 | 149,668 | 23/03/2020 | IAY/2019-20/P/88 | 3,535,000 | |||||||||
26/03/2020 | SSAOC/2019-20/R/182 | 62,772 | 23/03/2020 | MGNREGA/2019-20/P/47 | 10,000 | |||||||||
26/03/2020 | SSAOC/2019-20/R/183 | 12,710 | 23/03/2020 | MGNREGA/2019-20/P/48 | 15,000 | |||||||||
26/03/2020 | SSAOC/2019-20/R/184 | 29,300 | 25/03/2020 | NOAPS/2019-20/P/66 | 4,283,800 | |||||||||
26/03/2020 | SSAOC/2019-20/R/185 | 25,700 | 25/03/2020 | NOAPS/2019-20/P/67 | 1,544,500 | |||||||||
29/03/2020 | SSAOC/2019-20/R/186 | 30,255 | 25/03/2020 | NOAPS/2019-20/P/68 | 137,500 | |||||||||
29/03/2020 | SSAOC/2019-20/R/187 | 23,595 | 25/03/2020 | NWPS/2019-20/P/8 | 723,700 | |||||||||
29/03/2020 | SSAOC/2019-20/R/188 | 19,528 | 26/03/2020 | NOAPS/2019-20/P/69 | 4,283,900 | |||||||||
29/03/2020 | SSAOC/2019-20/R/189 | 23,238 | 26/03/2020 | NOAPS/2019-20/P/70 | 1,544,600 | |||||||||
29/03/2020 | SSAOC/2019-20/R/190 | 18,778 | 26/03/2020 | NOAPS/2019-20/P/71 | 137,600 | |||||||||
29/03/2020 | SSAOC/2019-20/R/191 | 103,234 | 26/03/2020 | NWPS/2019-20/P/9 | 723,800 | |||||||||
29/03/2020 | SSAOC/2019-20/R/192 | 47,322 | 26/03/2020 | SSAOC/2019-20/P/177 | 26,930 | |||||||||
29/03/2020 | SSAOC/2019-20/R/193 | 124,061 | 26/03/2020 | SSAOC/2019-20/P/178 | 42,505 | |||||||||
29/03/2020 | SSAOC/2019-20/R/194 | 26,218 | 26/03/2020 | SSAOC/2019-20/P/179 | 16,139 | |||||||||
29/03/2020 | SSAOC/2019-20/R/195 | 16,050 | 26/03/2020 | SSAOC/2019-20/P/180 | 18,000 | |||||||||
29/03/2020 | SSAOC/2019-20/R/196 | 10,864 | 26/03/2020 | SSAOC/2019-20/P/181 | 149,668 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/25 | 170,194 | 26/03/2020 | SSAOC/2019-20/P/182 | 62,772 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/26 | 24 | 26/03/2020 | SSAOC/2019-20/P/183 | 12,710 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/27 | 28,703 | 26/03/2020 | SSAOC/2019-20/P/184 | 29,300 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/28 | 6,719 | 26/03/2020 | SSAOC/2019-20/P/185 | 25,700 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/29 | 448 | 29/03/2020 | SSAOC/2019-20/P/186 | 30,255 | |||||||||
30/03/2020 | NOAPS/2019-20/R/28 | 14,126 | 29/03/2020 | SSAOC/2019-20/P/187 | 23,595 | |||||||||
30/03/2020 | NOAPS/2019-20/R/29 | 108,377 | 29/03/2020 | SSAOC/2019-20/P/188 | 19,528 | |||||||||
30/03/2020 | NOAPS/2019-20/R/30 | 229,020 | 29/03/2020 | SSAOC/2019-20/P/189 | 23,238 | |||||||||
30/03/2020 | NWPS/2019-20/R/8 | 19,002 | 29/03/2020 | SSAOC/2019-20/P/190 | 18,778 | |||||||||
30/03/2020 | OWN/2019-20/R/5 | 82,777 | 29/03/2020 | SSAOC/2019-20/P/191 | 103,234 | |||||||||
30/03/2020 | OWN/2019-20/R/6 | 95,378 | 29/03/2020 | SSAOC/2019-20/P/192 | 47,322 | |||||||||
30/03/2020 | OWN/2019-20/R/7 | 1,567 | 29/03/2020 | SSAOC/2019-20/P/193 | 124,061 | |||||||||
30/03/2020 | OWN/2019-20/R/8 | 14,254 | 29/03/2020 | SSAOC/2019-20/P/194 | 26,218 | |||||||||
30/03/2020 | OWN/2019-20/R/9 | 500,223 | 29/03/2020 | SSAOC/2019-20/P/195 | 16,050 | |||||||||
31/03/2020 | IAY/2019-20/R/71 | 528,000 | 29/03/2020 | SSAOC/2019-20/P/196 | 10,864 | |||||||||
31/03/2020 | MGNREGA/2019-20/P/49 | 17,386 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/197 | 364,512 | ||||||||||||
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