Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | SDPF/2019-20/R/1 | 1,500,000 | 02/08/2019 | WODC/2019-20/P/33 | 18,031 | |||||||||
02/08/2019 | SPPF/2019-20/R/2 | 4,650,000 | 03/08/2019 | ELECTION/2019-20/P/8 | 55,500 | |||||||||
03/08/2019 | SSAOC/2019-20/R/49 | 26,310 | 03/08/2019 | SSAOC/2019-20/P/49 | 26,310 | |||||||||
03/08/2019 | SSAOC/2019-20/R/50 | 116,094 | 03/08/2019 | SSAOC/2019-20/P/50 | 116,094 | |||||||||
03/08/2019 | SSAOC/2019-20/R/51 | 46,080 | 03/08/2019 | SSAOC/2019-20/P/51 | 46,080 | |||||||||
03/08/2019 | SSAOC/2019-20/R/52 | 122,575 | 03/08/2019 | SSAOC/2019-20/P/52 | 122,575 | |||||||||
03/08/2019 | SSAOC/2019-20/R/53 | 27,288 | 03/08/2019 | SSAOC/2019-20/P/53 | 27,288 | |||||||||
03/08/2019 | SSAOC/2019-20/R/54 | 26,100 | 03/08/2019 | SSAOC/2019-20/P/54 | 26,100 | |||||||||
03/08/2019 | SSAOC/2019-20/R/55 | 47,923 | 03/08/2019 | SSAOC/2019-20/P/55 | 47,923 | |||||||||
03/08/2019 | SSAOC/2019-20/R/56 | 72,867 | 03/08/2019 | SSAOC/2019-20/P/56 | 72,867 | |||||||||
03/08/2019 | SSAOC/2019-20/R/57 | 24,375 | 03/08/2019 | SSAOC/2019-20/P/57 | 24,375 | |||||||||
03/08/2019 | SSAOC/2019-20/R/58 | 13,885 | 03/08/2019 | SSAOC/2019-20/P/58 | 13,885 | |||||||||
03/08/2019 | SSAOC/2019-20/R/59 | 21,646 | 03/08/2019 | SSAOC/2019-20/P/59 | 21,646 | |||||||||
03/08/2019 | SSAOC/2019-20/R/60 | 15,348 | 03/08/2019 | SSAOC/2019-20/P/60 | 15,348 | |||||||||
03/08/2019 | SSAOC/2019-20/R/61 | 116,094 | 03/08/2019 | SSAOC/2019-20/P/61 | 116,094 | |||||||||
03/08/2019 | SSAOC/2019-20/R/62 | 116,094 | 03/08/2019 | SSAOC/2019-20/P/62 | 116,094 | |||||||||
03/08/2019 | SSAOC/2019-20/R/63 | 116,094 | 03/08/2019 | SSAOC/2019-20/P/63 | 116,094 | |||||||||
03/08/2019 | SSAOC/2019-20/R/64 | 226,664 | 03/08/2019 | SSAOC/2019-20/P/64 | 226,664 | |||||||||
03/08/2019 | SSAOC/2019-20/R/65 | 13,885 | 03/08/2019 | SSAOC/2019-20/P/65 | 13,885 | |||||||||
03/08/2019 | SSAOC/2019-20/R/66 | 21,646 | 03/08/2019 | SSAOC/2019-20/P/66 | 21,646 | |||||||||
07/08/2019 | NOAPS/2019-20/R/37 | 600 | 06/08/2019 | AGAV/2019-20/P/62 | 84,759 | |||||||||
07/08/2019 | OWN/2019-20/R/10 | 3,480 | 06/08/2019 | BKBK/2019-20/P/39 | 250,000 | |||||||||
07/08/2019 | OWN/2019-20/R/11 | 1,160 | 06/08/2019 | BKBK/2019-20/P/40 | 300,000 | |||||||||
09/08/2019 | 4THSFC/2019-20/R/3 | 2,051,784 | 07/08/2019 | AGAV/2019-20/P/63 | 199,965 | |||||||||
09/08/2019 | IECTRNCB/2019-20/R/3 | 292,800 | 09/08/2019 | BPGY/2019-20/P/3 | 130,000 | |||||||||
09/08/2019 | MPLADS/2019-20/R/2 | 17,735 | 09/08/2019 | GGY/2019-20/P/55 | 20,000 | |||||||||
09/08/2019 | MPLADS/2019-20/R/3 | 8,054 | 09/08/2019 | IAY/2019-20/P/8 | 487,000 | |||||||||
09/08/2019 | NOAPS/2019-20/R/38 | 509,000 | 09/08/2019 | NOAPS/2019-20/P/39 | 2,200,200 | |||||||||
09/08/2019 | NOAPS/2019-20/R/39 | 31,600 | 09/08/2019 | NOAPS/2019-20/P/40 | 807,000 | |||||||||
09/08/2019 | NOAPS/2019-20/R/40 | 72,200 | 09/08/2019 | NOAPS/2019-20/P/41 | 156,600 | |||||||||
09/08/2019 | NOAPS/2019-20/R/41 | 2,400 | 09/08/2019 | NOAPS/2019-20/P/42 | 4,265,500 | |||||||||
09/08/2019 | NOAPS/2019-20/R/42 | 1,010,600 | 09/08/2019 | OWN/2019-20/P/15 | 15,260 | |||||||||
09/08/2019 | NOAPS/2019-20/R/43 | 238,000 | 09/08/2019 | WODC/2019-20/P/34 | 500,000 | |||||||||
09/08/2019 | NOAPS/2019-20/R/44 | 1,655,400 | 09/08/2019 | WODC/2019-20/P/35 | 20,000 | |||||||||
09/08/2019 | NOAPS/2019-20/R/45 | 6,570,600 | 13/08/2019 | AGAV/2019-20/P/65 | 68,493 | |||||||||
09/08/2019 | NOAPS/2019-20/R/46 | 292,300 | 13/08/2019 | AGAV/2019-20/P/66 | 100,000 | |||||||||
09/08/2019 | NOAPS/2019-20/R/57 | 679,126 | 13/08/2019 | SPPF/2019-20/P/3 | 100,000 | |||||||||
09/08/2019 | OWN/2019-20/R/16 | 2,000 | 16/08/2019 | IECTRNCB/2019-20/P/2 | 283,200 | |||||||||
09/08/2019 | OWN/2019-20/R/20 | 93,600 | 16/08/2019 | WODC/2019-20/P/36 | 4,000 | |||||||||
17/08/2019 | OWN/2019-20/R/15 | 38,702 | 26/08/2019 | BANISHREE/2019-20/P/1 | 47,500 | |||||||||
19/08/2019 | IAY/2019-20/R/2 | 2,470,300 | 27/08/2019 | AGAV/2019-20/P/67 | 400,000 | |||||||||
20/08/2019 | ELECTION/2019-20/R/6 | 139,802 | 27/08/2019 | AGAV/2019-20/P/68 | 25,144 | |||||||||
26/08/2019 | OWN/2019-20/R/12 | 19,700 | 27/08/2019 | AGAV/2019-20/P/69 | 200,000 | |||||||||
29/08/2019 | OWN/2019-20/R/13 | 731,690 | 27/08/2019 | AGAV/2019-20/P/70 | 200,000 | |||||||||
30/08/2019 | MGNREGA/2019-20/R/9 | 217,622.04 | 27/08/2019 | AGAV/2019-20/P/71 | 64,156 | |||||||||
27/08/2019 | AGAV/2019-20/P/72 | 167,892 | ||||||||||||
27/08/2019 | AGAV/2019-20/P/73 | 300,000 | ||||||||||||
27/08/2019 | AGAV/2019-20/P/74 | 227,216 | ||||||||||||
27/08/2019 | AGAV/2019-20/P/75 | 200,000 | ||||||||||||
27/08/2019 | AGAV/2019-20/P/76 | 121,618 | ||||||||||||
27/08/2019 | AGAV/2019-20/P/77 | 26,370 | ||||||||||||
27/08/2019 | AGAV/2019-20/P/78 | 53,826 | ||||||||||||
27/08/2019 | AGAV/2019-20/P/79 | 40,000 | ||||||||||||
27/08/2019 | AGAV/2019-20/P/80 | 20,000 | ||||||||||||
27/08/2019 | BKBK/2019-20/P/41 | 400,000 | ||||||||||||
27/08/2019 | BKBK/2019-20/P/42 | 400,000 | ||||||||||||
27/08/2019 | GGY/2019-20/P/56 | 170,000 | ||||||||||||
27/08/2019 | GGY/2019-20/P/57 | 246,000 | ||||||||||||
27/08/2019 | MLALAD/2019-20/P/21 | 123,190 | ||||||||||||
27/08/2019 | NOAPS/2019-20/P/43 | 2,000 | ||||||||||||
27/08/2019 | SPPF/2019-20/P/4 | 150,000 | ||||||||||||
27/08/2019 | WODC/2019-20/P/37 | 53,805 | ||||||||||||
27/08/2019 | WODC/2019-20/P/38 | 319,456 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/16 | 105,000 | ||||||||||||
28/08/2019 | BKBK/2019-20/P/43 | 300,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/16 | 531,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/17 | 519,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/18 | 347,000 | ||||||||||||
28/08/2019 | OWN/2019-20/P/19 | 269,243 | ||||||||||||
28/08/2019 | OWN/2019-20/P/20 | 398,550 | ||||||||||||
28/08/2019 | OWN/2019-20/P/21 | 1,000 | ||||||||||||
29/08/2019 | AGAV/2019-20/P/81 | 200,000 | ||||||||||||
29/08/2019 | AWC/2019-20/P/2 | 200,000 | ||||||||||||
29/08/2019 | BKBK/2019-20/P/44 | 300,000 | ||||||||||||
29/08/2019 | CDPTF/2019-20/P/2 | 204,808 | ||||||||||||
29/08/2019 | GGY/2019-20/P/58 | 188,000 | ||||||||||||
29/08/2019 | WODC/2019-20/P/39 | 128,708 | ||||||||||||
30/08/2019 | GGY/2019-20/P/59 | 192,000 | ||||||||||||
30/08/2019 | GGY/2019-20/P/60 | 155,000 | ||||||||||||
30/08/2019 | IAY/2019-20/P/10 | 14,496 | ||||||||||||
30/08/2019 | IAY/2019-20/P/11 | 17,000 | ||||||||||||
30/08/2019 | IAY/2019-20/P/12 | 209,200 | ||||||||||||
30/08/2019 | IAY/2019-20/P/9 | 40,000 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/10 | 151,715 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/11 | 553,000 | ||||||||||||
30/08/2019 | NOAPS/2019-20/P/44 | 18,000 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/17 | 2,500 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/18 | 300,000 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/19 | 2,500 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/20 | 2,500 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/21 | 205,000 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/22 | 300,000 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/23 | 400,000 | ||||||||||||
31/08/2019 | AWC/2019-20/P/3 | 1,000 | ||||||||||||
31/08/2019 | BKBK/2019-20/P/45 | 178,589 | ||||||||||||
31/08/2019 | BKBK/2019-20/P/47 | 5,000 | ||||||||||||
31/08/2019 | BKBK/2019-20/P/48 | 2,500 | ||||||||||||
31/08/2019 | BKBK/2019-20/P/49 | 5,000 | ||||||||||||
31/08/2019 | BKBK/2019-20/P/50 | 5,000 | ||||||||||||
31/08/2019 | CCR/2019-20/P/1 | 1,500 | ||||||||||||
31/08/2019 | CCR/2019-20/P/10 | 2,000 | ||||||||||||
31/08/2019 | CCR/2019-20/P/11 | 1,000 | ||||||||||||
31/08/2019 | CCR/2019-20/P/2 | 3,000 | ||||||||||||
31/08/2019 | CCR/2019-20/P/3 | 3,000 | ||||||||||||
31/08/2019 | CCR/2019-20/P/4 | 2,000 | ||||||||||||
31/08/2019 | CCR/2019-20/P/5 | 2,000 | ||||||||||||
31/08/2019 | CCR/2019-20/P/6 | 2,000 | ||||||||||||
31/08/2019 | CCR/2019-20/P/7 | 2,000 | ||||||||||||
31/08/2019 | CCR/2019-20/P/8 | 2,000 | ||||||||||||
31/08/2019 | CCR/2019-20/P/9 | 2,000 | ||||||||||||
31/08/2019 | GGY/2019-20/P/61 | 2,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/22 | 20,298 | ||||||||||||
31/08/2019 | OWN/2019-20/P/23 | 6,630 | ||||||||||||
31/08/2019 | OWN/2019-20/P/25 | 258,125 | ||||||||||||
31/08/2019 | SDPF/2019-20/P/4 | 1,500 | ||||||||||||
31/08/2019 | WODC/2019-20/P/40 | 4,000 | ||||||||||||
31/08/2019 | WODC/2019-20/P/41 | 1,000 | ||||||||||||
31/08/2019 | WODC/2019-20/P/42 | 3,000 | ||||||||||||
31/08/2019 | WODC/2019-20/P/43 | 5,000 | ||||||||||||
31/08/2019 | WODC/2019-20/P/44 | 228,591 | ||||||||||||
31/08/2019 | WODC/2019-20/P/45 | 269,632 | ||||||||||||
31/08/2019 | WODC/2019-20/P/46 | 345,683 | ||||||||||||
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