Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/07/2019 | SSAOC/2019-20/R/14 | 279,242 | 02/07/2019 | FDR/2019-20/P/29 | 11,400 | 30/07/2019 | SSAOC/2019-20/C/4 | 4,289,615 | ||||||
30/07/2019 | SSAOC/2019-20/R/44 | 51,190 | 06/07/2019 | FDR/2019-20/P/30 | 37,000 | |||||||||
30/07/2019 | SSAOC/2019-20/R/45 | 51,190 | 15/07/2019 | MJBY/2019-20/P/1 | 37,500 | |||||||||
30/07/2019 | SSAOC/2019-20/R/46 | 51,190 | 16/07/2019 | FDR/2019-20/P/33 | 19,700 | |||||||||
30/07/2019 | SSAOC/2019-20/R/47 | 51,190 | 16/07/2019 | FDR/2019-20/P/34 | 20,700 | |||||||||
30/07/2019 | SSAOC/2019-20/R/55 | 53,464 | 16/07/2019 | MGNREGA/2019-20/P/8 | 2,586,330 | |||||||||
30/07/2019 | SSAOC/2019-20/R/56 | 57,214 | 16/07/2019 | MPLADS/2019-20/P/4 | 200,000 | |||||||||
30/07/2019 | SSAOC/2019-20/R/57 | 45,460 | 16/07/2019 | SFC/2019-20/P/27 | 100,000 | |||||||||
30/07/2019 | SSAOC/2019-20/R/58 | 3,500 | 22/07/2019 | SFC/2019-20/P/69 | 303,000 | |||||||||
30/07/2019 | SSAOC/2019-20/R/59 | 22,585 | 24/07/2019 | ELECTION/2019-20/P/9 | 131,100 | |||||||||
30/07/2019 | SSAOC/2019-20/R/60 | 205,000 | 24/07/2019 | MGNREGA/2019-20/P/1 | 46,347 | |||||||||
30/07/2019 | SSAOC/2019-20/R/61 | 366,509 | 25/07/2019 | SFC/2019-20/P/29 | 250,000 | |||||||||
30/07/2019 | SSAOC/2019-20/R/62 | 16,370 | 26/07/2019 | AGAV/2019-20/P/45 | 242,800 | |||||||||
30/07/2019 | SSAOC/2019-20/R/64 | 246,543 | 26/07/2019 | AGAV/2019-20/P/46 | 200,500 | |||||||||
30/07/2019 | SSAOC/2019-20/R/65 | 953,438 | 26/07/2019 | AGAV/2019-20/P/47 | 200,000 | |||||||||
30/07/2019 | SSAOC/2019-20/R/66 | 7,500 | 26/07/2019 | AGAV/2019-20/P/48 | 150,000 | |||||||||
30/07/2019 | SSAOC/2019-20/R/67 | 13,507 | 26/07/2019 | FDR/2019-20/P/35 | 97,628 | |||||||||
30/07/2019 | SSAOC/2019-20/R/68 | 13,507 | 26/07/2019 | NFBS/2019-20/P/1 | 820,000 | |||||||||
30/07/2019 | SSAOC/2019-20/R/69 | 252,521 | 27/07/2019 | SFC/2019-20/P/28 | 175,556 | |||||||||
30/07/2019 | SSAOC/2019-20/R/70 | 251,226 | 29/07/2019 | AGAV/2019-20/P/49 | 150,000 | |||||||||
30/07/2019 | SSAOC/2019-20/R/71 | 252,638 | 29/07/2019 | AGAV/2019-20/P/50 | 200,000 | |||||||||
30/07/2019 | SSAOC/2019-20/R/72 | 22,855 | 29/07/2019 | AGAV/2019-20/P/51 | 200,000 | |||||||||
30/07/2019 | SSAOC/2019-20/R/73 | 22,855 | 29/07/2019 | AGAV/2019-20/P/52 | 200,000 | |||||||||
30/07/2019 | SSAOC/2019-20/R/74 | 21,755 | 29/07/2019 | AGAV/2019-20/P/53 | 150,000 | |||||||||
30/07/2019 | SSAOC/2019-20/R/75 | 53,417 | 30/07/2019 | GGY/2019-20/P/33 | 100,000 | |||||||||
30/07/2019 | SSAOC/2019-20/R/76 | 55,740 | 30/07/2019 | GGY/2019-20/P/34 | 200,000 | |||||||||
30/07/2019 | SSAOC/2019-20/R/77 | 170,645 | 30/07/2019 | GGY/2019-20/P/35 | 100,000 | |||||||||
30/07/2019 | SSAOC/2019-20/R/78 | 371,259 | 30/07/2019 | GGY/2019-20/P/36 | 120,000 | |||||||||
30/07/2019 | SSAOC/2019-20/R/79 | 57,214 | 30/07/2019 | GGY/2019-20/P/37 | 300,000 | |||||||||
30/07/2019 | SSAOC/2019-20/R/80 | 16,370 | 30/07/2019 | GGY/2019-20/P/38 | 250,000 | |||||||||
30/07/2019 | SSAOC/2019-20/R/81 | 252,521 | 30/07/2019 | GGY/2019-20/P/39 | 349,000 | |||||||||
31/07/2019 | 4THSFC/2019-20/R/9 | 2,711,286 | 30/07/2019 | GGY/2019-20/P/40 | 50,000 | |||||||||
30/07/2019 | GGY/2019-20/P/41 | 1,600 | ||||||||||||
30/07/2019 | GGY/2019-20/P/42 | 259,594 | ||||||||||||
30/07/2019 | GGY/2019-20/P/98 | 13,382 | ||||||||||||
30/07/2019 | GGY/2019-20/P/99 | 10,708 | ||||||||||||
30/07/2019 | MLALAD/2019-20/P/27 | 100,000 | ||||||||||||
30/07/2019 | MLALAD/2019-20/P/28 | 20,000 | ||||||||||||
30/07/2019 | MLALAD/2019-20/P/29 | 30,000 | ||||||||||||
30/07/2019 | MLALAD/2019-20/P/30 | 30,000 | ||||||||||||
30/07/2019 | MLALAD/2019-20/P/31 | 100,000 | ||||||||||||
30/07/2019 | MLALAD/2019-20/P/32 | 60,000 | ||||||||||||
30/07/2019 | MLALAD/2019-20/P/33 | 50,000 | ||||||||||||
30/07/2019 | MLALAD/2019-20/P/34 | 50,000 | ||||||||||||
30/07/2019 | MLALAD/2019-20/P/35 | 50,000 | ||||||||||||
30/07/2019 | SDPF/2019-20/P/16 | 50,000 | ||||||||||||
30/07/2019 | SDPF/2019-20/P/7 | 100,000 | ||||||||||||
30/07/2019 | SPPF/2019-20/P/21 | 100,000 | ||||||||||||
30/07/2019 | SPPF/2019-20/P/22 | 141,600 | ||||||||||||
30/07/2019 | SPPF/2019-20/P/23 | 69,900 | ||||||||||||
30/07/2019 | SPPF/2019-20/P/24 | 100,000 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/100 | 252,521 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/16 | 279,242 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/52 | 51,190 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/53 | 51,190 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/54 | 51,190 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/55 | 57,214 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/56 | 45,460 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/57 | 3,500 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/58 | 22,585 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/59 | 205,000 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/60 | 366,509 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/61 | 16,370 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/62 | 53,464 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/63 | 51,190 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/64 | 246,543 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/65 | 953,438 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/66 | 7,500 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/67 | 13,507 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/68 | 13,507 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/69 | 252,521 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/75 | 251,226 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/88 | 252,638 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/89 | 22,855 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/90 | 22,855 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/92 | 21,755 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/94 | 53,417 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/95 | 55,740 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/96 | 170,645 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/97 | 371,259 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/98 | 57,214 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/99 | 16,370 | ||||||||||||
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