Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | BPGY/2019-20/R/7 | 39,065 | 06/03/2020 | FDR/2019-20/P/98 | 200,000 | 31/03/2020 | OWN/2019-20/C/1 | 9,200 | ||||||
02/03/2020 | CRF/2019-20/R/4 | 47,860 | 06/03/2020 | IAY/2019-20/P/39 | 10,550 | |||||||||
02/03/2020 | MLALAD/2019-20/R/4 | 67,741 | 06/03/2020 | IAY/2019-20/P/40 | 7,504 | |||||||||
02/03/2020 | RGPSA/2019-20/R/4 | 5,080 | 06/03/2020 | MGNREGA/2019-20/P/10 | 39,900 | |||||||||
06/03/2020 | SSAOC/2019-20/R/165 | 32,080 | 06/03/2020 | MLALAD/2019-20/P/86 | 79,740 | |||||||||
06/03/2020 | SSAOC/2019-20/R/166 | 17,983 | 06/03/2020 | MPLADS/2019-20/P/44 | 100,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/167 | 255,355 | 06/03/2020 | MPLADS/2019-20/P/45 | 100,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/168 | 43,718 | 06/03/2020 | SSAOC/2019-20/P/165 | 32,080 | |||||||||
06/03/2020 | SSAOC/2019-20/R/169 | 222,938 | 06/03/2020 | SSAOC/2019-20/P/166 | 17,983 | |||||||||
06/03/2020 | SSAOC/2019-20/R/170 | 25,144 | 06/03/2020 | SSAOC/2019-20/P/167 | 255,355 | |||||||||
06/03/2020 | SSAOC/2019-20/R/171 | 23,184 | 06/03/2020 | SSAOC/2019-20/P/168 | 43,718 | |||||||||
06/03/2020 | SSAOC/2019-20/R/172 | 22,344 | 06/03/2020 | SSAOC/2019-20/P/169 | 222,938 | |||||||||
06/03/2020 | SSAOC/2019-20/R/173 | 34,832 | 06/03/2020 | SSAOC/2019-20/P/170 | 25,144 | |||||||||
06/03/2020 | SSAOC/2019-20/R/174 | 33,965 | 06/03/2020 | SSAOC/2019-20/P/171 | 23,184 | |||||||||
06/03/2020 | SSAOC/2019-20/R/175 | 88,023 | 06/03/2020 | SSAOC/2019-20/P/172 | 22,344 | |||||||||
06/03/2020 | SSAOC/2019-20/R/176 | 259,167 | 06/03/2020 | SSAOC/2019-20/P/173 | 34,832 | |||||||||
06/03/2020 | SSAOC/2019-20/R/177 | 46,874 | 06/03/2020 | SSAOC/2019-20/P/174 | 33,965 | |||||||||
17/03/2020 | NOAPS/2019-20/R/44 | 459,600 | 06/03/2020 | SSAOC/2019-20/P/175 | 88,023 | |||||||||
20/03/2020 | NOAPS/2019-20/R/45 | 100,000 | 06/03/2020 | SSAOC/2019-20/P/176 | 259,167 | |||||||||
23/03/2020 | SSAOC/2019-20/R/220 | 1,029,000 | 06/03/2020 | SSAOC/2019-20/P/177 | 46,874 | |||||||||
24/03/2020 | NOAPS/2019-20/R/46 | 5,102,200 | 06/03/2020 | SSAOC/2019-20/P/224 | 2,251,440 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/14 | 205,046 | 07/03/2020 | 4THSFC/2019-20/P/54 | 84,328 | |||||||||
25/03/2020 | FDR/2019-20/R/31 | 1,000,000 | 07/03/2020 | 4THSFC/2019-20/P/55 | 150,000 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/15 | 1,645 | 07/03/2020 | 4THSFC/2019-20/P/56 | 42,405 | |||||||||
26/03/2020 | SSAOC/2019-20/R/178 | 71,764 | 07/03/2020 | FDR/2019-20/P/100 | 200,000 | |||||||||
26/03/2020 | SSAOC/2019-20/R/179 | 15,000 | 07/03/2020 | FDR/2019-20/P/101 | 200,000 | |||||||||
26/03/2020 | SSAOC/2019-20/R/180 | 7,735 | 07/03/2020 | FDR/2019-20/P/102 | 200,000 | |||||||||
26/03/2020 | SSAOC/2019-20/R/181 | 1,903 | 07/03/2020 | FDR/2019-20/P/103 | 200,000 | |||||||||
26/03/2020 | SSAOC/2019-20/R/182 | 1,147 | 07/03/2020 | FDR/2019-20/P/104 | 89,591 | |||||||||
26/03/2020 | SSAOC/2019-20/R/183 | 12,930 | 07/03/2020 | FDR/2019-20/P/99 | 200,000 | |||||||||
26/03/2020 | SSAOC/2019-20/R/184 | 11,193 | 07/03/2020 | IAY/2019-20/P/41 | 30,440 | |||||||||
26/03/2020 | SSAOC/2019-20/R/185 | 5,000 | 07/03/2020 | IAY/2019-20/P/42 | 39,600 | |||||||||
26/03/2020 | SSAOC/2019-20/R/186 | 1,000 | 07/03/2020 | IAY/2019-20/P/43 | 38,557 | |||||||||
26/03/2020 | SSAOC/2019-20/R/187 | 109,054 | 07/03/2020 | IAY/2019-20/P/44 | 16,872 | |||||||||
26/03/2020 | SSAOC/2019-20/R/188 | 312,543 | 07/03/2020 | MPLADS/2019-20/P/46 | 125,000 | |||||||||
26/03/2020 | SSAOC/2019-20/R/189 | 298,937 | 12/03/2020 | IAY/2019-20/P/45 | 3,464 | |||||||||
26/03/2020 | SSAOC/2019-20/R/190 | 42,427 | 12/03/2020 | NOAPS/2019-20/P/53 | 3,250,000 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/11 | 439,136 | 12/03/2020 | NOAPS/2019-20/P/54 | 48,000 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/12 | 103,052 | 12/03/2020 | SSAOC/2019-20/P/225 | 6,530 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/13 | 57,750 | 12/03/2020 | SSAOC/2019-20/P/227 | 294 | |||||||||
28/03/2020 | BYSY/2019-20/R/10 | 5,522 | 17/03/2020 | AGAV/2019-20/P/60 | 19,910 | |||||||||
28/03/2020 | HTADASA/2019-20/R/1 | 43,200 | 17/03/2020 | AGAV/2019-20/P/61 | 72,842 | |||||||||
28/03/2020 | HTADASA/2019-20/R/3 | 688,080 | 17/03/2020 | AGAV/2019-20/P/62 | 100,000 | |||||||||
28/03/2020 | MPLADS/2019-20/R/5 | 193,579 | 20/03/2020 | NOAPS/2019-20/P/55 | 38,758,000 | |||||||||
28/03/2020 | UNNATI/2019-20/R/4 | 462,759 | 20/03/2020 | OWN/2019-20/P/6 | 150,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/191 | 71,764 | 21/03/2020 | NOAPS/2019-20/P/56 | 10,000,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/192 | 71,764 | 23/03/2020 | 4THSFC/2019-20/P/57 | 68,907 | |||||||||
30/03/2020 | SSAOC/2019-20/R/193 | 71,764 | 23/03/2020 | 4THSFC/2019-20/P/58 | 153,494 | |||||||||
30/03/2020 | SSAOC/2019-20/R/194 | 71,764 | 23/03/2020 | AWC/2019-20/P/10 | 24,727 | |||||||||
30/03/2020 | SSAOC/2019-20/R/195 | 71,764 | 23/03/2020 | AWC/2019-20/P/9 | 12,333 | |||||||||
30/03/2020 | SSAOC/2019-20/R/196 | 71,764 | 23/03/2020 | CCR/2019-20/P/6 | 400 | |||||||||
30/03/2020 | SSAOC/2019-20/R/197 | 71,764 | 23/03/2020 | CCR/2019-20/P/7 | 1,410 | |||||||||
30/03/2020 | SSAOC/2019-20/R/198 | 2,000 | 23/03/2020 | CGF/2019-20/P/10 | 38,495 | |||||||||
30/03/2020 | SSAOC/2019-20/R/199 | 35,000 | 23/03/2020 | CGF/2019-20/P/9 | 12,950 | |||||||||
30/03/2020 | SSAOC/2019-20/R/200 | 330,466 | 23/03/2020 | FDR/2019-20/P/106 | 94,603 | |||||||||
30/03/2020 | SSAOC/2019-20/R/201 | 19,386 | 23/03/2020 | FDR/2019-20/P/107 | 96,979 | |||||||||
30/03/2020 | SSAOC/2019-20/R/202 | 92,280 | 23/03/2020 | FDR/2019-20/P/109 | 88,147 | |||||||||
30/03/2020 | SSAOC/2019-20/R/203 | 22,150 | 23/03/2020 | FDR/2019-20/P/110 | 339,934 | |||||||||
30/03/2020 | SSAOC/2019-20/R/204 | 57,070 | 23/03/2020 | GGY/2019-20/P/34 | 25,338 | |||||||||
30/03/2020 | SSAOC/2019-20/R/221 | 168,000 | 23/03/2020 | GGY/2019-20/P/35 | 126,085 | |||||||||
31/03/2020 | AGAV/2019-20/R/7 | 9,476 | 23/03/2020 | MLALAD/2019-20/P/87 | 74,588 | |||||||||
31/03/2020 | FDR/2019-20/R/20 | 422,707 | 23/03/2020 | MLALAD/2019-20/P/88 | 178,263 | |||||||||
31/03/2020 | FDR/2019-20/R/32 | 308,271 | 23/03/2020 | MPLADS/2019-20/P/47 | 54,332 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/16 | 1,772,018 | 23/03/2020 | MPLADS/2019-20/P/48 | 117,590 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/17 | 252,597 | 23/03/2020 | UNNATI/2019-20/P/70 | 98,223 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/18 | 2,742,638 | 23/03/2020 | UNNATI/2019-20/P/71 | 178,203 | |||||||||
31/03/2020 | OWN/2019-20/R/39 | 3,600 | 26/03/2020 | SSAOC/2019-20/P/179 | 71,764 | |||||||||
31/03/2020 | SSAOC/2019-20/R/205 | 6,389 | 26/03/2020 | SSAOC/2019-20/P/180 | 7,735 | |||||||||
31/03/2020 | SSAOC/2019-20/R/206 | 10,077 | 26/03/2020 | SSAOC/2019-20/P/181 | 1,903 | |||||||||
31/03/2020 | SSAOC/2019-20/R/207 | 38,618 | 26/03/2020 | SSAOC/2019-20/P/182 | 1,147 | |||||||||
31/03/2020 | SSAOC/2019-20/R/208 | 25,000 | 26/03/2020 | SSAOC/2019-20/P/183 | 12,930 | |||||||||
26/03/2020 | SSAOC/2019-20/P/184 | 11,193 | ||||||||||||
26/03/2020 | SSAOC/2019-20/P/185 | 312,543 | ||||||||||||
26/03/2020 | SSAOC/2019-20/P/186 | 298,937 | ||||||||||||
26/03/2020 | SSAOC/2019-20/P/188 | 71,764 | ||||||||||||
26/03/2020 | SSAOC/2019-20/P/189 | 71,764 | ||||||||||||
26/03/2020 | SSAOC/2019-20/P/190 | 71,764 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/59 | 14,789 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/57 | 270,000 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/191 | 71,764 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/192 | 71,764 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/193 | 71,764 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/194 | 71,764 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/195 | 330,466 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/196 | 19,386 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/197 | 92,280 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/198 | 22,150 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/63 | 80,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/64 | 996,000 | ||||||||||||
31/03/2020 | AWC/2019-20/P/12 | 5,000 | ||||||||||||
31/03/2020 | BPGY/2019-20/P/7 | 750 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/11 | 1,772,018 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/12 | 252,597 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/13 | 2,742,638 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/60 | 28,500 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/61 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/10 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/11 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/12 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/13 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/7 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/8 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/9 | 5,000 | ||||||||||||
31/03/2020 | RTI/2019-20/P/2 | 3,600 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/199 | 57,070 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/200 | 6,389 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/201 | 10,077 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/202 | 38,618 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/203 | 25,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/229 | 147,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/230 | 29,400 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/231 | 29,400 | ||||||||||||
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