Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | SSAOC/2019-20/R/184 | 33,824 | 01/03/2020 | SSAOC/2019-20/P/188 | 33,824 | 23/03/2020 | NOAPS/2019-20/C/2 | 10,000,000 | 23/03/2020 | NRUM/2019-20/J/1 | 23,900 | |||
02/03/2020 | AGAV/2019-20/R/14 | 10,456 | 02/03/2020 | AGAV/2019-20/P/87 | 4,400 | 27/03/2020 | MBPY/2019-20/C/1 | 32,900 | ||||||
02/03/2020 | DMF/2019-20/R/58 | 337,535 | 02/03/2020 | AGAV/2019-20/P/88 | 10,000 | |||||||||
02/03/2020 | DMF/2019-20/R/59 | 273,699 | 02/03/2020 | DMF/2019-20/P/54 | 281,232 | |||||||||
04/03/2020 | AGAV/2019-20/R/13 | 10,456 | 02/03/2020 | DMF/2019-20/P/55 | 346,836 | |||||||||
04/03/2020 | CGF/2019-20/R/8 | 6,990.69 | 02/03/2020 | GGY/2019-20/P/40 | 8,400 | |||||||||
04/03/2020 | DMF/2019-20/R/56 | 1,456.87 | 02/03/2020 | IAY/2019-20/P/37 | 1,310 | |||||||||
04/03/2020 | DMF/2019-20/R/57 | 1,391.27 | 02/03/2020 | IAY/2019-20/P/38 | 5,664 | |||||||||
04/03/2020 | GGY/2019-20/R/11 | 136,245 | 02/03/2020 | OWN/2019-20/P/85 | 5,000 | |||||||||
04/03/2020 | GGY/2019-20/R/12 | 269,091 | 02/03/2020 | OWN/2019-20/P/86 | 6,000 | |||||||||
04/03/2020 | MLALAD/2019-20/R/11 | 93,497 | 02/03/2020 | SFC/2019-20/P/62 | 40,580 | |||||||||
04/03/2020 | MLALAD/2019-20/R/12 | 87,511 | 04/03/2020 | CGF/2019-20/P/2 | 300,000 | |||||||||
04/03/2020 | MPLADS/2019-20/R/18 | 3,264 | 04/03/2020 | MGNREGA/2019-20/P/34 | 14,500 | |||||||||
04/03/2020 | OWN/2019-20/R/57 | 5,503 | 04/03/2020 | MGNREGA/2019-20/P/35 | 1,198 | |||||||||
04/03/2020 | SFC/2019-20/R/26 | 2,820 | 04/03/2020 | SPPF/2019-20/P/9 | 100,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/185 | 896 | 04/03/2020 | UNNATI/2019-20/P/22 | 50,700 | |||||||||
09/03/2020 | CCR/2019-20/R/22 | 18,201 | 06/03/2020 | OWN/2019-20/P/87 | 6,500 | |||||||||
09/03/2020 | MPLADS/2019-20/R/19 | 28,635 | 06/03/2020 | SFC/2019-20/P/63 | 19,500 | |||||||||
09/03/2020 | MPLADS/2019-20/R/20 | 27,749 | 06/03/2020 | SSAOC/2019-20/P/189 | 896 | |||||||||
16/03/2020 | SPPF/2019-20/R/7 | 1,050,000 | 06/03/2020 | WODC/2019-20/P/15 | 7,000 | |||||||||
18/03/2020 | OWN/2019-20/R/58 | 1,000 | 07/03/2020 | UNNATI/2019-20/P/23 | 119,495 | |||||||||
21/03/2020 | DMF/2019-20/R/54 | 9,141 | 07/03/2020 | UNNATI/2019-20/P/24 | 58,500 | |||||||||
21/03/2020 | DMF/2019-20/R/55 | 21,700 | 13/03/2020 | NOAPS/2019-20/P/17 | 5,835,400 | |||||||||
23/03/2020 | NOAPS/2019-20/R/26 | 8,000,000 | 16/03/2020 | CGF/2019-20/P/3 | 4,000 | |||||||||
23/03/2020 | NOAPS/2019-20/R/27 | 600,000 | 16/03/2020 | GGY/2019-20/P/41 | 6,000 | |||||||||
24/03/2020 | AGAV/2019-20/R/15 | 21,600,000 | 16/03/2020 | GGY/2019-20/P/42 | 10,000 | |||||||||
24/03/2020 | NRUM/2019-20/R/10 | 600,000 | 16/03/2020 | SFC/2019-20/P/64 | 4,000 | |||||||||
24/03/2020 | OWN/2019-20/R/59 | 1,500,000 | 16/03/2020 | UNNATI/2019-20/P/25 | 104,801 | |||||||||
30/03/2020 | BPGY/2019-20/R/13 | 3,011 | 18/03/2020 | IAY/2019-20/P/39 | 26,823 | |||||||||
30/03/2020 | BPGY/2019-20/R/14 | 19,459 | 18/03/2020 | OWN/2019-20/P/88 | 2,450 | |||||||||
30/03/2020 | CCR/2019-20/R/23 | 18,454 | 20/03/2020 | AGAV/2019-20/P/89 | 228,681 | |||||||||
30/03/2020 | CRF/2019-20/R/2 | 145 | 20/03/2020 | AGAV/2019-20/P/90 | 228,681 | |||||||||
30/03/2020 | ELECTION/2019-20/R/10 | 8.65 | 20/03/2020 | AGAV/2019-20/P/91 | 165,318 | |||||||||
30/03/2020 | ELECTION/2019-20/R/9 | 9.23 | 20/03/2020 | AGAV/2019-20/P/92 | 18,472 | |||||||||
30/03/2020 | IAY/2019-20/R/13 | 10,000 | 20/03/2020 | AWC/2019-20/P/19 | 1,113 | |||||||||
30/03/2020 | IAY/2019-20/R/14 | 1,584,000 | 20/03/2020 | AWC/2019-20/P/20 | 5,893 | |||||||||
30/03/2020 | IAY/2019-20/R/15 | 7,166 | 20/03/2020 | CGF/2019-20/P/4 | 15,845 | |||||||||
30/03/2020 | MBPY/2019-20/R/6 | 5,866 | 20/03/2020 | CGF/2019-20/P/5 | 4,500 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/100 | 91,000 | 20/03/2020 | DMF/2019-20/P/56 | 364,717 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/101 | 28,500 | 20/03/2020 | DMF/2019-20/P/57 | 259,202 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/81 | 13,796 | 20/03/2020 | DMF/2019-20/P/58 | 20,643 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/82 | 3,600 | 20/03/2020 | GGY/2019-20/P/43 | 58,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/83 | 7,790 | 20/03/2020 | MADA/2019-20/P/3 | 11,933 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/84 | 10,000 | 20/03/2020 | MADA/2019-20/P/4 | 10,765 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/85 | 15,750 | 20/03/2020 | MGNREGA/2019-20/P/36 | 26,600 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/86 | 54,726 | 20/03/2020 | MGNREGA/2019-20/P/37 | 136,500 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/87 | 15,750 | 20/03/2020 | MLALAD/2019-20/P/6 | 14,724 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/88 | 20,600 | 20/03/2020 | MLALAD/2019-20/P/7 | 12,098 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/89 | 6,007 | 20/03/2020 | MPLADS/2019-20/P/5 | 6,710 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/90 | 26,600 | 20/03/2020 | NRUM/2019-20/P/41 | 53,241 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/91 | 8,000 | 20/03/2020 | NRUM/2019-20/P/42 | 13,054 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/92 | 1,198 | 20/03/2020 | NRUM/2019-20/P/43 | 224,003 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/93 | 158,620 | 20/03/2020 | NRUM/2019-20/P/44 | 101,833 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/94 | 136,500 | 20/03/2020 | OWN/2019-20/P/89 | 7,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/95 | 160,720 | 20/03/2020 | OWN/2019-20/P/90 | 8,299 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/96 | 10,000 | 20/03/2020 | OWN/2019-20/P/91 | 17,638 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/97 | 6,000 | 20/03/2020 | OWN/2019-20/P/92 | 10,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/98 | 8,050 | 20/03/2020 | SDPF/2019-20/P/12 | 97,630 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/99 | 109,881 | 20/03/2020 | SDPF/2019-20/P/13 | 65,379 | |||||||||
30/03/2020 | MLALAD/2019-20/R/13 | 5,850,000 | 20/03/2020 | SDPF/2019-20/P/14 | 49,402 | |||||||||
30/03/2020 | MLALAD/2019-20/R/14 | 1,750,000 | 20/03/2020 | SFC/2019-20/P/65 | 428,894 | |||||||||
30/03/2020 | MPLADS/2019-20/R/21 | 28,064 | 20/03/2020 | SFC/2019-20/P/66 | 8,000 | |||||||||
30/03/2020 | NDPS/2019-20/R/14 | 64,800 | 20/03/2020 | SFC/2019-20/P/67 | 39,155 | |||||||||
30/03/2020 | NDPS/2019-20/R/15 | 360,000 | 20/03/2020 | SFC/2019-20/P/68 | 278,827 | |||||||||
30/03/2020 | NDPS/2019-20/R/16 | 265,200 | 20/03/2020 | SFC/2019-20/P/69 | 124,640 | |||||||||
30/03/2020 | NDPS/2019-20/R/17 | 29,799 | 20/03/2020 | SPPF/2019-20/P/10 | 22,533 | |||||||||
30/03/2020 | NDPS/2019-20/R/2 | 132,600 | 20/03/2020 | SPPF/2019-20/P/11 | 3,000 | |||||||||
30/03/2020 | NFBS/2019-20/R/7 | 191 | 20/03/2020 | SPPF/2019-20/P/12 | 18,798 | |||||||||
30/03/2020 | NOAPS/2019-20/R/52 | 200,000 | 20/03/2020 | WODC/2019-20/P/16 | 37,683 | |||||||||
30/03/2020 | NOAPS/2019-20/R/53 | 50,000 | 20/03/2020 | WODC/2019-20/P/17 | 4,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/54 | 90,104 | 20/03/2020 | WODC/2019-20/P/18 | 29,087 | |||||||||
30/03/2020 | NOAPS/2019-20/R/55 | 40,400 | 20/03/2020 | WODC/2019-20/P/19 | 12,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/56 | 136,000 | 20/03/2020 | WODC/2019-20/P/20 | 327,154 | |||||||||
30/03/2020 | NOAPS/2019-20/R/57 | 96,000 | 23/03/2020 | BPGY/2019-20/P/25 | 30,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/58 | 7,952,400 | 23/03/2020 | IAY/2019-20/P/40 | 1,200 | |||||||||
30/03/2020 | NOAPS/2019-20/R/59 | 143,026 | 23/03/2020 | IAY/2019-20/P/41 | 73,700 | |||||||||
30/03/2020 | NWPS/2019-20/R/4 | 2,046,000 | 23/03/2020 | NDPS/2019-20/P/4 | 600,000 | |||||||||
30/03/2020 | NWPS/2019-20/R/5 | 94,166 | 23/03/2020 | NOAPS/2019-20/P/18 | 5,647,600 | |||||||||
30/03/2020 | SDPF/2019-20/R/11 | 1,650,000 | 23/03/2020 | NOAPS/2019-20/P/19 | 8,477,200 | |||||||||
30/03/2020 | SSAOC/2019-20/R/186 | 92,691 | 23/03/2020 | NOAPS/2019-20/P/20 | 9,379,200 | |||||||||
30/03/2020 | SSAOC/2019-20/R/187 | 4,410 | 23/03/2020 | NRUM/2019-20/P/45 | 13,793 | |||||||||
30/03/2020 | SSAOC/2019-20/R/188 | 109,536 | 23/03/2020 | NWPS/2019-20/P/3 | 8,000,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/189 | 10,046 | 25/03/2020 | AGAV/2019-20/P/93 | 300,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/190 | 2,958 | 25/03/2020 | SPPF/2019-20/P/13 | 100,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/191 | 27,571 | 27/03/2020 | NDPS/2019-20/P/3 | 579,600 | |||||||||
30/03/2020 | SSAOC/2019-20/R/192 | 111,916 | 27/03/2020 | NOAPS/2019-20/P/21 | 10,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/193 | 34,995 | 30/03/2020 | AGAV/2019-20/P/94 | 23,887 | |||||||||
30/03/2020 | SSAOC/2019-20/R/194 | 13,230 | 30/03/2020 | AWC/2019-20/P/21 | 5,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/195 | 9,558 | 30/03/2020 | GGY/2019-20/P/44 | 6,600 | |||||||||
30/03/2020 | SSAOC/2019-20/R/196 | 81,414 | 30/03/2020 | GGY/2019-20/P/45 | 15,800 | |||||||||
30/03/2020 | SSAOC/2019-20/R/197 | 60,889 | 30/03/2020 | MGNREGA/2019-20/P/38 | 163,407 | |||||||||
30/03/2020 | SSAOC/2019-20/R/198 | 33,039 | 30/03/2020 | MLALAD/2019-20/P/8 | 6,800 | |||||||||
30/03/2020 | SSAOC/2019-20/R/199 | 16,470 | 30/03/2020 | OWN/2019-20/P/93 | 11,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/200 | 54,162 | 30/03/2020 | SFC/2019-20/P/70 | 16,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/201 | 12,479 | 30/03/2020 | SFC/2019-20/P/71 | 23,291 | |||||||||
30/03/2020 | SSAOC/2019-20/R/202 | 7,646 | 30/03/2020 | SPPF/2019-20/P/14 | 3,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/203 | 12,049 | 30/03/2020 | SSAOC/2019-20/P/190 | 92,691 | |||||||||
30/03/2020 | SSAOC/2019-20/R/204 | 1,158 | 30/03/2020 | SSAOC/2019-20/P/191 | 4,410 | |||||||||
30/03/2020 | SSAOC/2019-20/R/205 | 20,759 | 30/03/2020 | SSAOC/2019-20/P/192 | 109,536 | |||||||||
30/03/2020 | SSAOC/2019-20/R/206 | 7,844 | 30/03/2020 | SSAOC/2019-20/P/193 | 10,046 | |||||||||
30/03/2020 | TSC/2019-20/R/17 | 1,118 | 30/03/2020 | SSAOC/2019-20/P/194 | 2,958 | |||||||||
30/03/2020 | TSC/2019-20/R/18 | 148,386 | 30/03/2020 | SSAOC/2019-20/P/195 | 27,571 | |||||||||
30/03/2020 | TSC/2019-20/R/19 | 141,065 | 30/03/2020 | SSAOC/2019-20/P/196 | 111,916 | |||||||||
30/03/2020 | TSC/2019-20/R/20 | 115,187 | 30/03/2020 | SSAOC/2019-20/P/197 | 34,995 | |||||||||
30/03/2020 | SSAOC/2019-20/P/198 | 13,230 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/199 | 9,558 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/200 | 81,414 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/201 | 60,889 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/202 | 33,039 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/203 | 16,470 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/204 | 54,162 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/205 | 12,479 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/206 | 7,646 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/207 | 12,049 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/208 | 1,158 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/209 | 20,759 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/210 | 7,844 | ||||||||||||
30/03/2020 | WODC/2019-20/P/21 | 15,000 | ||||||||||||
30/03/2020 | WODC/2019-20/P/22 | 17,438 | ||||||||||||
|