Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FDR/2019-20/R/12 | 4,060,000 | 01/07/2019 | FDR/2019-20/P/122 | 4,060,000 | |||||||||
03/07/2019 | SSAOC/2019-20/R/38 | 58,456 | 02/07/2019 | FDR/2019-20/P/126 | 6,163,000 | |||||||||
03/07/2019 | SSAOC/2019-20/R/39 | 150,000 | 02/07/2019 | FDR/2019-20/P/127 | 2,502,000 | |||||||||
03/07/2019 | SSAOC/2019-20/R/40 | 7,500 | 02/07/2019 | FDR/2019-20/P/128 | 4,572,000 | |||||||||
03/07/2019 | SSAOC/2019-20/R/41 | 22,344 | 02/07/2019 | FDR/2019-20/P/129 | 1,957,000 | |||||||||
03/07/2019 | SSAOC/2019-20/R/42 | 5,000 | 02/07/2019 | FDR/2019-20/P/130 | 5,898,000 | |||||||||
03/07/2019 | SSAOC/2019-20/R/43 | 33,965 | 02/07/2019 | FDR/2019-20/P/131 | 3,278,000 | |||||||||
03/07/2019 | SSAOC/2019-20/R/44 | 34,832 | 02/07/2019 | FDR/2019-20/P/132 | 4,085,000 | |||||||||
05/07/2019 | AWC/2019-20/R/8 | 396,466 | 02/07/2019 | FDR/2019-20/P/133 | 6,996,000 | |||||||||
05/07/2019 | NOAPS/2019-20/R/47 | 186,780 | 02/07/2019 | FDR/2019-20/P/134 | 2,664,000 | |||||||||
09/07/2019 | NOAPS/2019-20/R/29 | 229,800 | 02/07/2019 | FDR/2019-20/P/135 | 7,000 | |||||||||
10/07/2019 | FDR/2019-20/R/17 | 52,800,000 | 02/07/2019 | FDR/2019-20/P/136 | 4,608,000 | |||||||||
10/07/2019 | NDPS/2019-20/R/4 | 95,800 | 02/07/2019 | FDR/2019-20/P/137 | 2,325,000 | |||||||||
10/07/2019 | NOAPS/2019-20/R/6 | 3,133,000 | 02/07/2019 | FDR/2019-20/P/138 | 4,989,000 | |||||||||
10/07/2019 | NOAPS/2019-20/R/7 | 4,634,000 | 02/07/2019 | FDR/2019-20/P/139 | 2,315,000 | |||||||||
10/07/2019 | NWPS/2019-20/R/3 | 654,600 | 02/07/2019 | FDR/2019-20/P/140 | 3,510,000 | |||||||||
19/07/2019 | IAY/2019-20/R/3 | 400,000 | 02/07/2019 | FDR/2019-20/P/141 | 2,571,000 | |||||||||
19/07/2019 | NOAPS/2019-20/R/30 | 100,000 | 02/07/2019 | FDR/2019-20/P/142 | 3,000 | |||||||||
23/07/2019 | SSAOC/2019-20/R/45 | 96,224 | 02/07/2019 | FDR/2019-20/P/143 | 3,171,000 | |||||||||
23/07/2019 | SSAOC/2019-20/R/46 | 143,938 | 02/07/2019 | FDR/2019-20/P/144 | 30,000 | |||||||||
23/07/2019 | SSAOC/2019-20/R/47 | 41,205 | 02/07/2019 | FDR/2019-20/P/145 | 3,717,000 | |||||||||
23/07/2019 | SSAOC/2019-20/R/48 | 21,003 | 02/07/2019 | FDR/2019-20/P/146 | 51,000 | |||||||||
23/07/2019 | SSAOC/2019-20/R/49 | 90,071 | 02/07/2019 | FDR/2019-20/P/147 | 4,545,000 | |||||||||
23/07/2019 | SSAOC/2019-20/R/50 | 8,934 | 02/07/2019 | FDR/2019-20/P/148 | 36,000 | |||||||||
23/07/2019 | SSAOC/2019-20/R/51 | 2,219 | 02/07/2019 | FDR/2019-20/P/149 | 6,711,000 | |||||||||
23/07/2019 | SSAOC/2019-20/R/52 | 5,216 | 02/07/2019 | FDR/2019-20/P/150 | 1,944,000 | |||||||||
23/07/2019 | SSAOC/2019-20/R/53 | 3,414 | 02/07/2019 | FDR/2019-20/P/152 | 2,892,000 | |||||||||
23/07/2019 | SSAOC/2019-20/R/54 | 1,172 | 02/07/2019 | FDR/2019-20/P/153 | 54,000 | |||||||||
23/07/2019 | SSAOC/2019-20/R/55 | 20,454 | 02/07/2019 | FDR/2019-20/P/154 | 309,000 | |||||||||
23/07/2019 | SSAOC/2019-20/R/56 | 309,218 | 02/07/2019 | FDR/2019-20/P/155 | 1,445,000 | |||||||||
29/07/2019 | SSAOC/2019-20/R/57 | 224,312 | 02/07/2019 | FDR/2019-20/P/156 | 28,000 | |||||||||
02/07/2019 | FDR/2019-20/P/157 | 36,000 | ||||||||||||
02/07/2019 | FDR/2019-20/P/158 | 3,000 | ||||||||||||
02/07/2019 | FDR/2019-20/P/159 | 1,748,000 | ||||||||||||
02/07/2019 | FDR/2019-20/P/160 | 489,000 | ||||||||||||
02/07/2019 | FDR/2019-20/P/161 | 937,000 | ||||||||||||
02/07/2019 | FDR/2019-20/P/162 | 3,277,000 | ||||||||||||
02/07/2019 | FDR/2019-20/P/163 | 1,544,000 | ||||||||||||
02/07/2019 | FDR/2019-20/P/164 | 32,000 | ||||||||||||
02/07/2019 | FDR/2019-20/P/165 | 7,128,000 | ||||||||||||
02/07/2019 | FDR/2019-20/P/166 | 100,000 | ||||||||||||
02/07/2019 | FDR/2019-20/P/167 | 6,797,000 | ||||||||||||
02/07/2019 | FDR/2019-20/P/168 | 2,569,000 | ||||||||||||
02/07/2019 | FDR/2019-20/P/169 | 2,001,000 | ||||||||||||
02/07/2019 | FDR/2019-20/P/170 | 5,304,000 | ||||||||||||
02/07/2019 | FDR/2019-20/P/171 | 2,181,000 | ||||||||||||
02/07/2019 | FDR/2019-20/P/172 | 1,263,000 | ||||||||||||
02/07/2019 | FDR/2019-20/P/173 | 7,544,000 | ||||||||||||
02/07/2019 | FDR/2019-20/P/174 | 111,000 | ||||||||||||
02/07/2019 | FDR/2019-20/P/175 | 100,000 | ||||||||||||
02/07/2019 | FDR/2019-20/P/176 | 50,000 | ||||||||||||
02/07/2019 | FDR/2019-20/P/177 | 100,000 | ||||||||||||
02/07/2019 | FDR/2019-20/P/178 | 100,000 | ||||||||||||
02/07/2019 | FDR/2019-20/P/179 | 50,000 | ||||||||||||
02/07/2019 | FDR/2019-20/P/180 | 20,000 | ||||||||||||
02/07/2019 | FDR/2019-20/P/181 | 50,000 | ||||||||||||
02/07/2019 | FDR/2019-20/P/183 | 131,000 | ||||||||||||
03/07/2019 | SSAOC/2019-20/P/38 | 58,456 | ||||||||||||
03/07/2019 | SSAOC/2019-20/P/39 | 150,000 | ||||||||||||
03/07/2019 | SSAOC/2019-20/P/40 | 7,500 | ||||||||||||
03/07/2019 | SSAOC/2019-20/P/41 | 22,344 | ||||||||||||
03/07/2019 | SSAOC/2019-20/P/42 | 5,000 | ||||||||||||
03/07/2019 | SSAOC/2019-20/P/43 | 33,965 | ||||||||||||
03/07/2019 | SSAOC/2019-20/P/44 | 34,832 | ||||||||||||
05/07/2019 | NOAPS/2019-20/P/58 | 186,780 | ||||||||||||
09/07/2019 | MLALAD/2019-20/P/25 | 481,220 | ||||||||||||
09/07/2019 | MLALAD/2019-20/P/26 | 70,000 | ||||||||||||
09/07/2019 | MPLADS/2019-20/P/16 | 148,821 | ||||||||||||
10/07/2019 | NDPS/2019-20/P/6 | 95,800 | ||||||||||||
10/07/2019 | NDPS/2019-20/P/7 | 95,800 | ||||||||||||
10/07/2019 | NFBS/2019-20/P/1 | 250,000 | ||||||||||||
10/07/2019 | NOAPS/2019-20/P/17 | 3,133,000 | ||||||||||||
10/07/2019 | NOAPS/2019-20/P/18 | 4,634,000 | ||||||||||||
10/07/2019 | NOAPS/2019-20/P/19 | 3,133,000 | ||||||||||||
10/07/2019 | NOAPS/2019-20/P/20 | 4,634,000 | ||||||||||||
10/07/2019 | NWPS/2019-20/P/6 | 654,600 | ||||||||||||
10/07/2019 | NWPS/2019-20/P/7 | 654,600 | ||||||||||||
20/07/2019 | FDR/2019-20/P/44 | 200,000 | ||||||||||||
20/07/2019 | FDR/2019-20/P/45 | 200,000 | ||||||||||||
23/07/2019 | SSAOC/2019-20/P/45 | 96,224 | ||||||||||||
23/07/2019 | SSAOC/2019-20/P/46 | 143,938 | ||||||||||||
23/07/2019 | SSAOC/2019-20/P/47 | 41,205 | ||||||||||||
23/07/2019 | SSAOC/2019-20/P/48 | 21,003 | ||||||||||||
23/07/2019 | SSAOC/2019-20/P/49 | 90,071 | ||||||||||||
23/07/2019 | SSAOC/2019-20/P/50 | 8,934 | ||||||||||||
23/07/2019 | SSAOC/2019-20/P/51 | 2,219 | ||||||||||||
23/07/2019 | SSAOC/2019-20/P/52 | 5,216 | ||||||||||||
23/07/2019 | SSAOC/2019-20/P/53 | 3,414 | ||||||||||||
23/07/2019 | SSAOC/2019-20/P/54 | 1,172 | ||||||||||||
23/07/2019 | SSAOC/2019-20/P/55 | 20,454 | ||||||||||||
23/07/2019 | SSAOC/2019-20/P/56 | 309,218 | ||||||||||||
24/07/2019 | 4THSFC/2019-20/P/16 | 400,000 | ||||||||||||
24/07/2019 | 4THSFC/2019-20/P/17 | 626,955 | ||||||||||||
24/07/2019 | 4THSFC/2019-20/P/60 | 118,944 | ||||||||||||
24/07/2019 | 4THSFC/2019-20/P/61 | 39,648 | ||||||||||||
24/07/2019 | AGAV/2019-20/P/32 | 100,000 | ||||||||||||
24/07/2019 | GGY/2019-20/P/9 | 109,000 | ||||||||||||
25/07/2019 | BPGY/2019-20/P/2 | 830,000 | ||||||||||||
25/07/2019 | IAY/2019-20/P/5 | 3,470 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/209 | 35,581 | ||||||||||||
25/07/2019 | SSAOC/2019-20/P/210 | 306 | ||||||||||||
26/07/2019 | FDR/2019-20/P/46 | 200,000 | ||||||||||||
29/07/2019 | SSAOC/2019-20/P/57 | 224,312 | ||||||||||||
30/07/2019 | MGNREGA/2019-20/P/3 | 189,648 | ||||||||||||
30/07/2019 | SSAOC/2019-20/P/211 | 1,125,720 | ||||||||||||
31/07/2019 | CGF/2019-20/P/6 | 108,471 | ||||||||||||
31/07/2019 | FDR/2019-20/P/47 | 200,000 | ||||||||||||
31/07/2019 | MLALAD/2019-20/P/27 | 100,000 | ||||||||||||
31/07/2019 | UNNATI/2019-20/P/34 | 100,000 | ||||||||||||
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