Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | SSAOC/2019-20/R/58 | 143,938 | 01/08/2019 | SSAOC/2019-20/P/58 | 143,938 | |||||||||
01/08/2019 | SSAOC/2019-20/R/59 | 41,205 | 01/08/2019 | SSAOC/2019-20/P/59 | 41,205 | |||||||||
01/08/2019 | SSAOC/2019-20/R/60 | 97,424 | 01/08/2019 | SSAOC/2019-20/P/60 | 97,424 | |||||||||
01/08/2019 | SSAOC/2019-20/R/61 | 90,071 | 01/08/2019 | SSAOC/2019-20/P/61 | 90,071 | |||||||||
01/08/2019 | SSAOC/2019-20/R/62 | 224,312 | 01/08/2019 | SSAOC/2019-20/P/62 | 224,312 | |||||||||
01/08/2019 | SSAOC/2019-20/R/63 | 21,003 | 01/08/2019 | SSAOC/2019-20/P/63 | 21,003 | |||||||||
01/08/2019 | SSAOC/2019-20/R/64 | 34,832 | 01/08/2019 | SSAOC/2019-20/P/64 | 34,832 | |||||||||
01/08/2019 | SSAOC/2019-20/R/65 | 22,344 | 01/08/2019 | SSAOC/2019-20/P/65 | 22,344 | |||||||||
01/08/2019 | SSAOC/2019-20/R/66 | 33,965 | 01/08/2019 | SSAOC/2019-20/P/66 | 33,965 | |||||||||
05/08/2019 | MGNREGA/2019-20/R/3 | 863,700 | 02/08/2019 | IAY/2019-20/P/6 | 21,960 | |||||||||
06/08/2019 | 4THSFC/2019-20/R/5 | 2,198,340 | 03/08/2019 | 4THSFC/2019-20/P/18 | 350,000 | |||||||||
13/08/2019 | NDPS/2019-20/R/5 | 100,000 | 07/08/2019 | IAY/2019-20/P/7 | 252,000 | |||||||||
13/08/2019 | NDPS/2019-20/R/6 | 287,000 | 13/08/2019 | NDPS/2019-20/P/8 | 287,000 | |||||||||
13/08/2019 | NOAPS/2019-20/R/8 | 1,470,000 | 13/08/2019 | NOAPS/2019-20/P/21 | 1,470,000 | |||||||||
13/08/2019 | NOAPS/2019-20/R/9 | 6,190,000 | 13/08/2019 | NOAPS/2019-20/P/22 | 6,190,000 | |||||||||
13/08/2019 | NWPS/2019-20/R/10 | 2,437,500 | 13/08/2019 | NOAPS/2019-20/P/23 | 100,000 | |||||||||
13/08/2019 | NWPS/2019-20/R/4 | 434,000 | 13/08/2019 | NWPS/2019-20/P/8 | 434,000 | |||||||||
14/08/2019 | BPGY/2019-20/R/3 | 1,000,000 | 14/08/2019 | NDPS/2019-20/P/9 | 287,000 | |||||||||
14/08/2019 | NOAPS/2019-20/R/18 | 1,999,200 | 14/08/2019 | NOAPS/2019-20/P/24 | 1,470,000 | |||||||||
16/08/2019 | IAY/2019-20/R/4 | 200,000 | 14/08/2019 | NOAPS/2019-20/P/25 | 6,190,000 | |||||||||
16/08/2019 | SSAOC/2019-20/R/67 | 309,218 | 14/08/2019 | NWPS/2019-20/P/9 | 434,000 | |||||||||
16/08/2019 | SSAOC/2019-20/R/68 | 23,793 | 16/08/2019 | AGAV/2019-20/P/33 | 144,386 | |||||||||
26/08/2019 | NOAPS/2019-20/R/31 | 14,664,000 | 16/08/2019 | MLALAD/2019-20/P/28 | 200,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/69 | 147,446 | 16/08/2019 | SSAOC/2019-20/P/67 | 309,218 | |||||||||
31/08/2019 | SSAOC/2019-20/R/70 | 42,205 | 16/08/2019 | SSAOC/2019-20/P/68 | 23,793 | |||||||||
31/08/2019 | SSAOC/2019-20/R/71 | 98,624 | 19/08/2019 | FDR/2019-20/P/48 | 200,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/72 | 97,395 | 19/08/2019 | FDR/2019-20/P/49 | 200,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/73 | 262,437 | 19/08/2019 | FDR/2019-20/P/50 | 192,247 | |||||||||
31/08/2019 | SSAOC/2019-20/R/74 | 222,312 | 19/08/2019 | FDR/2019-20/P/51 | 200,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/75 | 22,503 | 19/08/2019 | FDR/2019-20/P/52 | 200,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/76 | 22,344 | 19/08/2019 | FDR/2019-20/P/53 | 300,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/77 | 33,965 | 19/08/2019 | GGY/2019-20/P/10 | 100,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/78 | 34,832 | 19/08/2019 | MLALAD/2019-20/P/29 | 95,988 | |||||||||
31/08/2019 | SSAOC/2019-20/R/79 | 40,498 | 22/08/2019 | 4THSFC/2019-20/P/19 | 75,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/80 | 40,498 | 22/08/2019 | AGAV/2019-20/P/34 | 142,323 | |||||||||
31/08/2019 | SSAOC/2019-20/R/81 | 40,498 | 22/08/2019 | AGAV/2019-20/P/35 | 244,270 | |||||||||
31/08/2019 | SSAOC/2019-20/R/82 | 78,496 | 22/08/2019 | FDR/2019-20/P/1 | 175,500 | |||||||||
22/08/2019 | FDR/2019-20/P/54 | 9,195 | ||||||||||||
22/08/2019 | GGY/2019-20/P/11 | 100,000 | ||||||||||||
22/08/2019 | MPLADS/2019-20/P/17 | 200,000 | ||||||||||||
22/08/2019 | UNNATI/2019-20/P/35 | 33,219 | ||||||||||||
22/08/2019 | UNNATI/2019-20/P/36 | 158,679 | ||||||||||||
22/08/2019 | UNNATI/2019-20/P/37 | 100,000 | ||||||||||||
26/08/2019 | MPLADS/2019-20/P/18 | 50,000 | ||||||||||||
27/08/2019 | FDR/2019-20/P/55 | 400,000 | ||||||||||||
27/08/2019 | FDR/2019-20/P/56 | 200,000 | ||||||||||||
27/08/2019 | FDR/2019-20/P/57 | 200,000 | ||||||||||||
27/08/2019 | IAY/2019-20/P/8 | 3,975 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/212 | 320 | ||||||||||||
28/08/2019 | NOAPS/2019-20/P/26 | 25,000 | ||||||||||||
29/08/2019 | AGAV/2019-20/P/36 | 100,000 | ||||||||||||
29/08/2019 | AGAV/2019-20/P/37 | 100,000 | ||||||||||||
29/08/2019 | MPLADS/2019-20/P/19 | 100,000 | ||||||||||||
29/08/2019 | MPLADS/2019-20/P/20 | 100,000 | ||||||||||||
29/08/2019 | UNNATI/2019-20/P/38 | 500,000 | ||||||||||||
30/08/2019 | BPGY/2019-20/P/3 | 440,000 | ||||||||||||
30/08/2019 | IAY/2019-20/P/9 | 11,410 | ||||||||||||
30/08/2019 | SSAOC/2019-20/P/213 | 100,000 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/69 | 147,446 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/70 | 42,205 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/71 | 98,624 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/72 | 97,395 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/73 | 262,437 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/74 | 222,312 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/75 | 22,503 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/76 | 22,344 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/77 | 33,965 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/78 | 34,832 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/79 | 40,498 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/80 | 40,498 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/81 | 40,498 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/82 | 78,496 | ||||||||||||
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