Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | AGAV/2019-20/R/1 | 188,646 | 01/08/2019 | GGY/2019-20/P/28 | 150,000 | |||||||||
01/08/2019 | AGAV/2019-20/R/8 | 123,043 | 01/08/2019 | SSAOC/2019-20/P/82 | 147,455 | |||||||||
01/08/2019 | MLALAD/2019-20/R/5 | 45,096 | 01/08/2019 | SSAOC/2019-20/P/83 | 11,018 | |||||||||
01/08/2019 | SSAOC/2019-20/R/35 | 11,018 | 02/08/2019 | AGAV/2019-20/P/62 | 100,000 | |||||||||
01/08/2019 | SSAOC/2019-20/R/36 | 147,455 | 02/08/2019 | AGAV/2019-20/P/63 | 100,000 | |||||||||
01/08/2019 | SSDG/2019-20/R/2 | 760,000 | 02/08/2019 | ELECTION/2019-20/P/5 | 5,000 | |||||||||
03/08/2019 | NOAPS/2019-20/R/13 | 340,000 | 02/08/2019 | ELECTION/2019-20/P/6 | 168,220 | |||||||||
06/08/2019 | BPGY/2019-20/R/2 | 168,220 | 02/08/2019 | MGNREGA/2019-20/P/6 | 21,240 | |||||||||
06/08/2019 | SFC/2019-20/R/15 | 1,831,950 | 02/08/2019 | MGNREGA/2019-20/P/7 | 14,160 | |||||||||
08/08/2019 | NOAPS/2019-20/R/23 | 24,041,000 | 06/08/2019 | AGAV/2019-20/P/61 | 200,000 | |||||||||
08/08/2019 | NOAPS/2019-20/R/24 | 130,000 | 06/08/2019 | MLALAD/2019-20/P/13 | 200,000 | |||||||||
09/08/2019 | SSAOC/2019-20/R/32 | 18,153 | 06/08/2019 | SFC/2019-20/P/15 | 125,000 | |||||||||
09/08/2019 | SSAOC/2019-20/R/33 | 18,153 | 07/08/2019 | AGAV/2019-20/P/59 | 100,000 | |||||||||
09/08/2019 | SSDG/2019-20/R/1 | 670,000 | 07/08/2019 | AGAV/2019-20/P/60 | 200,000 | |||||||||
10/08/2019 | SSAOC/2019-20/R/27 | 20,010 | 07/08/2019 | AGAV/2019-20/P/68 | 200,000 | |||||||||
14/08/2019 | OWN/2019-20/R/1 | 7,200 | 07/08/2019 | AGAV/2019-20/P/69 | 100,000 | |||||||||
14/08/2019 | SSAOC/2019-20/R/195 | 140,000 | 07/08/2019 | MGNREGA/2019-20/P/10 | 5,460 | |||||||||
14/08/2019 | SSAOC/2019-20/R/196 | 6,000 | 07/08/2019 | MGNREGA/2019-20/P/11 | 5,670 | |||||||||
14/08/2019 | SSAOC/2019-20/R/197 | 35,000 | 07/08/2019 | MGNREGA/2019-20/P/12 | 5,775 | |||||||||
14/08/2019 | SSAOC/2019-20/R/198 | 12,000 | 07/08/2019 | MGNREGA/2019-20/P/9 | 5,976 | |||||||||
17/08/2019 | PPD/2019-20/R/1 | 8,625 | 07/08/2019 | MLALAD/2019-20/P/17 | 200,000 | |||||||||
19/08/2019 | SSAOC/2019-20/R/22 | 40,123 | 07/08/2019 | MLALAD/2019-20/P/18 | 150,000 | |||||||||
19/08/2019 | SSAOC/2019-20/R/23 | 40,123 | 07/08/2019 | MLALAD/2019-20/P/21 | 150,000 | |||||||||
19/08/2019 | SSAOC/2019-20/R/24 | 40,123 | 08/08/2019 | GGY/2019-20/P/29 | 205,000 | |||||||||
19/08/2019 | SSAOC/2019-20/R/25 | 210,500 | 08/08/2019 | MLALAD/2019-20/P/19 | 150,000 | |||||||||
19/08/2019 | SSAOC/2019-20/R/26 | 40,123 | 08/08/2019 | NOAPS/2019-20/P/27 | 798,000 | |||||||||
19/08/2019 | SSAOC/2019-20/R/28 | 38,790 | 08/08/2019 | NOAPS/2019-20/P/28 | 4,845,000 | |||||||||
19/08/2019 | SSAOC/2019-20/R/29 | 18,443 | 08/08/2019 | NOAPS/2019-20/P/29 | 137,900 | |||||||||
19/08/2019 | SSAOC/2019-20/R/30 | 38,790 | 08/08/2019 | PPD/2019-20/P/4 | 204,600 | |||||||||
19/08/2019 | SSAOC/2019-20/R/31 | 20,010 | 09/08/2019 | GGY/2019-20/P/31 | 8,680 | |||||||||
21/08/2019 | IAY/2019-20/R/9 | 11,540 | 09/08/2019 | IAY/2019-20/P/15 | 44,840 | |||||||||
27/08/2019 | SSAOC/2019-20/R/1 | 134,971 | 09/08/2019 | MGNREGA/2019-20/P/8 | 8,850 | |||||||||
27/08/2019 | SSAOC/2019-20/R/10 | 147,455 | 09/08/2019 | NOAPS/2019-20/P/26 | 114,000 | |||||||||
27/08/2019 | SSAOC/2019-20/R/11 | 38,790 | 09/08/2019 | SSAOC/2019-20/P/85 | 18,153 | |||||||||
27/08/2019 | SSAOC/2019-20/R/118 | 45,343 | 09/08/2019 | SSAOC/2019-20/P/86 | 18,153 | |||||||||
27/08/2019 | SSAOC/2019-20/R/119 | 51,707 | 10/08/2019 | SSAOC/2019-20/P/91 | 20,010 | |||||||||
27/08/2019 | SSAOC/2019-20/R/12 | 20,010 | 10/08/2019 | SSAOC/2019-20/P/92 | 40,123 | |||||||||
27/08/2019 | SSAOC/2019-20/R/120 | 53,478 | 10/08/2019 | SSAOC/2019-20/P/93 | 210,500 | |||||||||
27/08/2019 | SSAOC/2019-20/R/121 | 360,000 | 10/08/2019 | SSAOC/2019-20/P/94 | 40,123 | |||||||||
27/08/2019 | SSAOC/2019-20/R/122 | 13,775 | 10/08/2019 | SSAOC/2019-20/P/95 | 40,123 | |||||||||
27/08/2019 | SSAOC/2019-20/R/123 | 977,451 | 10/08/2019 | SSAOC/2019-20/P/96 | 40,123 | |||||||||
27/08/2019 | SSAOC/2019-20/R/13 | 197,149 | 13/08/2019 | MLALAD/2019-20/P/20 | 50,000 | |||||||||
27/08/2019 | SSAOC/2019-20/R/14 | 135,716 | 13/08/2019 | OWN/2019-20/P/4 | 22,444 | |||||||||
27/08/2019 | SSAOC/2019-20/R/15 | 126,011 | 14/08/2019 | NOAPS/2019-20/P/25 | 4,500 | |||||||||
27/08/2019 | SSAOC/2019-20/R/16 | 240,168 | 16/08/2019 | AGAV/2019-20/P/71 | 150,000 | |||||||||
27/08/2019 | SSAOC/2019-20/R/17 | 45,343 | 19/08/2019 | MGNREGA/2019-20/P/13 | 24,775 | |||||||||
27/08/2019 | SSAOC/2019-20/R/18 | 51,707 | 19/08/2019 | NOAPS/2019-20/P/23 | 501,500 | |||||||||
27/08/2019 | SSAOC/2019-20/R/19 | 53,478 | 19/08/2019 | SSAOC/2019-20/P/87 | 20,010 | |||||||||
27/08/2019 | SSAOC/2019-20/R/2 | 8,070 | 19/08/2019 | SSAOC/2019-20/P/88 | 38,790 | |||||||||
27/08/2019 | SSAOC/2019-20/R/3 | 8,070 | 19/08/2019 | SSAOC/2019-20/P/89 | 18,443 | |||||||||
27/08/2019 | SSAOC/2019-20/R/4 | 8,070 | 19/08/2019 | SSAOC/2019-20/P/90 | 38,790 | |||||||||
27/08/2019 | SSAOC/2019-20/R/5 | 8,070 | 20/08/2019 | IAY/2019-20/P/16 | 12,600 | |||||||||
27/08/2019 | SSAOC/2019-20/R/6 | 6,275 | 21/08/2019 | AGAV/2019-20/P/72 | 150,000 | |||||||||
27/08/2019 | SSAOC/2019-20/R/7 | 40,123 | 21/08/2019 | AGAV/2019-20/P/73 | 100,000 | |||||||||
27/08/2019 | SSAOC/2019-20/R/8 | 37,050 | 21/08/2019 | GGY/2019-20/P/30 | 25,920 | |||||||||
27/08/2019 | SSAOC/2019-20/R/9 | 11,018 | 21/08/2019 | MGNREGA/2019-20/P/20 | 7,000 | |||||||||
22/08/2019 | AGAV/2019-20/P/70 | 100,000 | ||||||||||||
22/08/2019 | MLALAD/2019-20/P/14 | 200,000 | ||||||||||||
22/08/2019 | OWN/2019-20/P/5 | 14,909 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/1 | 134,971 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/100 | 51,707 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/101 | 45,343 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/102 | 240,168 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/103 | 126,011 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/104 | 135,716 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/105 | 197,149 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/106 | 20,010 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/107 | 38,790 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/108 | 147,455 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/109 | 11,018 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/110 | 37,050 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/111 | 40,123 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/112 | 6,275 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/113 | 8,070 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/114 | 8,070 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/115 | 8,070 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/116 | 8,070 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/117 | 8,070 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/118 | 45,343 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/119 | 51,707 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/120 | 53,478 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/121 | 360,000 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/122 | 13,775 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/123 | 977,451 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/99 | 53,478 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/74 | 100,000 | ||||||||||||
28/08/2019 | GGY/2019-20/P/40 | 100,000 | ||||||||||||
28/08/2019 | MLALAD/2019-20/P/15 | 200,000 | ||||||||||||
28/08/2019 | MLALAD/2019-20/P/16 | 1,500 | ||||||||||||
28/08/2019 | OWN/2019-20/P/10 | 200,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/11 | 200,000 | ||||||||||||
28/08/2019 | SDPF/2019-20/P/4 | 100,000 | ||||||||||||
29/08/2019 | GGY/2019-20/P/32 | 3,000 | ||||||||||||
29/08/2019 | GGY/2019-20/P/33 | 1,000 | ||||||||||||
29/08/2019 | GGY/2019-20/P/34 | 2,000 | ||||||||||||
29/08/2019 | GGY/2019-20/P/35 | 1,000 | ||||||||||||
30/08/2019 | SFC/2019-20/P/16 | 100,000 | ||||||||||||
31/08/2019 | AGAV/2019-20/P/76 | 100,000 | ||||||||||||
31/08/2019 | AGAV/2019-20/P/77 | 15,111 | ||||||||||||
31/08/2019 | AGAV/2019-20/P/78 | 150,000 | ||||||||||||
31/08/2019 | AGAV/2019-20/P/79 | 100,000 | ||||||||||||
31/08/2019 | GGY/2019-20/P/41 | 100,000 | ||||||||||||
31/08/2019 | SFC/2019-20/P/17 | 100,000 | ||||||||||||
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