Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | SSAOC/2019-20/R/53 | 52,522 | 02/08/2019 | AGAV/2019-20/P/27 | 121,885 | 02/08/2019 | AGAV/2019-20/C/27 | 10,402 | ||||||
03/08/2019 | SSAOC/2019-20/R/54 | 48,476 | 02/08/2019 | AGAV/2019-20/P/28 | 200,000 | 02/08/2019 | AGAV/2019-20/C/28 | 19,759 | ||||||
03/08/2019 | SSAOC/2019-20/R/55 | 88,649 | 02/08/2019 | AGAV/2019-20/P/29 | 200,000 | 02/08/2019 | AGAV/2019-20/C/29 | 17,867 | ||||||
03/08/2019 | SSAOC/2019-20/R/56 | 105,402 | 02/08/2019 | AGAV/2019-20/P/30 | 149,861 | 02/08/2019 | AGAV/2019-20/C/30 | 13,051 | ||||||
03/08/2019 | SSAOC/2019-20/R/57 | 20,690 | 03/08/2019 | SSAOC/2019-20/P/56 | 52,522 | 13/08/2019 | AGAV/2019-20/C/31 | 12,577 | ||||||
03/08/2019 | SSAOC/2019-20/R/58 | 26,865 | 03/08/2019 | SSAOC/2019-20/P/57 | 48,476 | 13/08/2019 | AGAV/2019-20/C/32 | 12,112 | ||||||
03/08/2019 | SSAOC/2019-20/R/59 | 15,660 | 03/08/2019 | SSAOC/2019-20/P/58 | 88,649 | 13/08/2019 | AGAV/2019-20/C/33 | 6,345 | ||||||
05/08/2019 | SSAOC/2019-20/R/60 | 77,864 | 03/08/2019 | SSAOC/2019-20/P/59 | 105,402 | 13/08/2019 | AGAV/2019-20/C/34 | 5,822 | ||||||
05/08/2019 | SSAOC/2019-20/R/61 | 48,839 | 03/08/2019 | SSAOC/2019-20/P/60 | 20,690 | 13/08/2019 | AGAV/2019-20/C/35 | 8,635 | ||||||
05/08/2019 | SSAOC/2019-20/R/62 | 15,037 | 03/08/2019 | SSAOC/2019-20/P/61 | 36,865 | 13/08/2019 | AGAV/2019-20/C/36 | 9,605 | ||||||
05/08/2019 | SSAOC/2019-20/R/63 | 9,000 | 03/08/2019 | SSAOC/2019-20/P/62 | 15,660 | 13/08/2019 | AGAV/2019-20/C/37 | 33,656 | ||||||
05/08/2019 | SSAOC/2019-20/R/64 | 118,054 | 05/08/2019 | SSAOC/2019-20/P/63 | 77,864 | 13/08/2019 | AGAV/2019-20/C/38 | 12,388 | ||||||
05/08/2019 | SSAOC/2019-20/R/65 | 176,595 | 05/08/2019 | SSAOC/2019-20/P/64 | 48,839 | 13/08/2019 | AGAV/2019-20/C/39 | 23,977 | ||||||
06/08/2019 | MGNREGA/2019-20/R/23 | 20,600 | 05/08/2019 | SSAOC/2019-20/P/65 | 15,037 | 14/08/2019 | AGAV/2019-20/C/40 | 8,535 | ||||||
09/08/2019 | SSAOC/2019-20/R/66 | 200,000 | 05/08/2019 | SSAOC/2019-20/P/66 | 9,000 | 14/08/2019 | AGAV/2019-20/C/41 | 13,122 | ||||||
17/08/2019 | MPLADS/2019-20/R/6 | 14,063 | 05/08/2019 | SSAOC/2019-20/P/67 | 118,054 | 14/08/2019 | MLALAD/2019-20/C/12 | 2,654 | ||||||
17/08/2019 | MPLADS/2019-20/R/7 | 2,838 | 05/08/2019 | SSAOC/2019-20/P/68 | 176,595 | 17/08/2019 | MLALAD/2019-20/C/13 | 9,207 | ||||||
17/08/2019 | OWN/2019-20/R/18 | 28,606 | 06/08/2019 | 4THSFC/2019-20/P/8 | 468,112 | 17/08/2019 | MLALAD/2019-20/C/14 | 10,762 | ||||||
17/08/2019 | OWN/2019-20/R/19 | 79,330 | 06/08/2019 | MGNREGA/2019-20/P/18 | 20,600 | 17/08/2019 | MLALAD/2019-20/C/15 | 19,332 | ||||||
20/08/2019 | ICDS/2019-20/R/1 | 10 | 09/08/2019 | 4THSFC/2019-20/P/9 | 774,099 | 17/08/2019 | MLALAD/2019-20/C/16 | 5,659 | ||||||
21/08/2019 | MPLADS/2019-20/R/8 | 2,000,000 | 09/08/2019 | GGY/2019-20/P/14 | 267,046 | 26/08/2019 | AGAV/2019-20/C/42 | 13,693 | ||||||
22/08/2019 | SSAOC/2019-20/R/67 | 510,000 | 09/08/2019 | OWN/2019-20/P/9 | 1,000 | 26/08/2019 | AGAV/2019-20/C/43 | 13,789 | ||||||
27/08/2019 | GGY/2019-20/R/2 | 19,519 | 09/08/2019 | SSAOC/2019-20/P/69 | 200,000 | 26/08/2019 | AGAV/2019-20/C/44 | 13,512 | ||||||
27/08/2019 | MLALAD/2019-20/R/1 | 4,094 | 13/08/2019 | AGAV/2019-20/P/31 | 134,967 | |||||||||
29/08/2019 | OWN/2019-20/R/20 | 4,400 | 13/08/2019 | AGAV/2019-20/P/32 | 130,502 | |||||||||
29/08/2019 | OWN/2019-20/R/21 | 3,000 | 13/08/2019 | AGAV/2019-20/P/33 | 72,336 | |||||||||
30/08/2019 | MGNREGA/2019-20/R/24 | 93,730 | 13/08/2019 | AGAV/2019-20/P/34 | 74,892 | |||||||||
31/08/2019 | SSAOC/2019-20/R/68 | 52,522 | 13/08/2019 | AGAV/2019-20/P/35 | 93,487 | |||||||||
31/08/2019 | SSAOC/2019-20/R/69 | 88,649 | 13/08/2019 | AGAV/2019-20/P/36 | 100,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/70 | 110,402 | 13/08/2019 | AGAV/2019-20/P/37 | 466,223 | |||||||||
31/08/2019 | SSAOC/2019-20/R/71 | 111,293 | 13/08/2019 | AGAV/2019-20/P/38 | 195,727 | |||||||||
31/08/2019 | SSAOC/2019-20/R/72 | 118,054 | 13/08/2019 | AGAV/2019-20/P/39 | 250,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/73 | 48,839 | 13/08/2019 | NFBS/2019-20/P/1 | 58,135 | |||||||||
31/08/2019 | SSAOC/2019-20/R/74 | 20,690 | 13/08/2019 | PMGAY/2019-20/P/10 | 27,103 | |||||||||
31/08/2019 | SSAOC/2019-20/R/75 | 15,037 | 14/08/2019 | AGAV/2019-20/P/40 | 118,775 | |||||||||
31/08/2019 | SSAOC/2019-20/R/76 | 9,000 | 14/08/2019 | AGAV/2019-20/P/41 | 205,719 | |||||||||
31/08/2019 | SSAOC/2019-20/R/77 | 87,675 | 14/08/2019 | MLALAD/2019-20/P/12 | 80,822 | |||||||||
31/08/2019 | SSAOC/2019-20/R/78 | 36,865 | 16/08/2019 | MPLADS/2019-20/P/7 | 109,355 | |||||||||
31/08/2019 | SSAOC/2019-20/R/79 | 15,660 | 16/08/2019 | MPLADS/2019-20/P/8 | 11,877 | |||||||||
16/08/2019 | OWN/2019-20/P/10 | 1,742 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/70 | 11,024 | ||||||||||||
17/08/2019 | 4THSFC/2019-20/P/10 | 25,766 | ||||||||||||
17/08/2019 | 4THSFC/2019-20/P/11 | 7,817 | ||||||||||||
17/08/2019 | 4THSFC/2019-20/P/12 | 10,438 | ||||||||||||
17/08/2019 | GGY/2019-20/P/15 | 92,121 | ||||||||||||
17/08/2019 | GGY/2019-20/P/16 | 28,606 | ||||||||||||
17/08/2019 | GGY/2019-20/P/17 | 40,682 | ||||||||||||
17/08/2019 | MGNREGA/2019-20/P/19 | 405 | ||||||||||||
17/08/2019 | MGNREGA/2019-20/P/20 | 87 | ||||||||||||
17/08/2019 | MGNREGA/2019-20/P/21 | 1,141 | ||||||||||||
17/08/2019 | MLALAD/2019-20/P/13 | 198,522 | ||||||||||||
17/08/2019 | MLALAD/2019-20/P/14 | 174,204 | ||||||||||||
17/08/2019 | MLALAD/2019-20/P/15 | 250,000 | ||||||||||||
17/08/2019 | MLALAD/2019-20/P/16 | 89,312 | ||||||||||||
17/08/2019 | MPLADS/2019-20/P/10 | 54,838 | ||||||||||||
17/08/2019 | MPLADS/2019-20/P/11 | 23,730 | ||||||||||||
17/08/2019 | MPLADS/2019-20/P/12 | 317 | ||||||||||||
17/08/2019 | MPLADS/2019-20/P/13 | 18,751 | ||||||||||||
17/08/2019 | MPLADS/2019-20/P/14 | 62 | ||||||||||||
17/08/2019 | MPLADS/2019-20/P/9 | 16,901 | ||||||||||||
17/08/2019 | NFBS/2019-20/P/2 | 820 | ||||||||||||
17/08/2019 | OWN/2019-20/P/11 | 28,606 | ||||||||||||
17/08/2019 | OWN/2019-20/P/12 | 79,330 | ||||||||||||
17/08/2019 | OWN/2019-20/P/13 | 1,555 | ||||||||||||
17/08/2019 | OWN/2019-20/P/14 | 633 | ||||||||||||
17/08/2019 | OWN/2019-20/P/15 | 1,185 | ||||||||||||
17/08/2019 | RGPSA/2019-20/P/2 | 2,597 | ||||||||||||
17/08/2019 | RGPSA/2019-20/P/3 | 213 | ||||||||||||
17/08/2019 | RGPSA/2019-20/P/4 | 1,341 | ||||||||||||
17/08/2019 | WODC/2019-20/P/3 | 4,853 | ||||||||||||
17/08/2019 | WODC/2019-20/P/4 | 3,134 | ||||||||||||
17/08/2019 | WODC/2019-20/P/5 | 4,512 | ||||||||||||
19/08/2019 | BYSY/2019-20/P/1 | 120,000 | ||||||||||||
19/08/2019 | BYSY/2019-20/P/2 | 45,000 | ||||||||||||
19/08/2019 | BYSY/2019-20/P/3 | 15,000 | ||||||||||||
19/08/2019 | MLALAD/2019-20/P/17 | 199,522 | ||||||||||||
19/08/2019 | MLALAD/2019-20/P/18 | 38,677 | ||||||||||||
19/08/2019 | MLALAD/2019-20/P/19 | 27,691 | ||||||||||||
19/08/2019 | MLALAD/2019-20/P/20 | 28,959 | ||||||||||||
20/08/2019 | 4THSFC/2019-20/P/13 | 2,525 | ||||||||||||
20/08/2019 | ICDS/2019-20/P/1 | 14,000 | ||||||||||||
20/08/2019 | ICDS/2019-20/P/2 | 14,000 | ||||||||||||
20/08/2019 | ICDS/2019-20/P/3 | 14,000 | ||||||||||||
20/08/2019 | ICDS/2019-20/P/4 | 14,000 | ||||||||||||
20/08/2019 | ICDS/2019-20/P/5 | 14,000 | ||||||||||||
20/08/2019 | ICDS/2019-20/P/6 | 14,000 | ||||||||||||
21/08/2019 | MPLADS/2019-20/P/15 | 411,937 | ||||||||||||
21/08/2019 | OWN/2019-20/P/16 | 871 | ||||||||||||
22/08/2019 | SSAOC/2019-20/P/71 | 510,000 | ||||||||||||
26/08/2019 | AGAV/2019-20/P/42 | 214,286 | ||||||||||||
26/08/2019 | AGAV/2019-20/P/43 | 175,019 | ||||||||||||
26/08/2019 | AGAV/2019-20/P/44 | 197,821 | ||||||||||||
29/08/2019 | OWN/2019-20/P/17 | 5,873 | ||||||||||||
29/08/2019 | OWN/2019-20/P/18 | 340 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/22 | 93,730 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/14 | 2,000 | ||||||||||||
31/08/2019 | GGY/2019-20/P/18 | 4,000 | ||||||||||||
31/08/2019 | ICDS/2019-20/P/7 | 1,600 | ||||||||||||
31/08/2019 | MLALAD/2019-20/P/21 | 5,000 | ||||||||||||
31/08/2019 | MPLADS/2019-20/P/16 | 7,600 | ||||||||||||
31/08/2019 | NFBS/2019-20/P/3 | 1,600 | ||||||||||||
31/08/2019 | NFBS/2019-20/P/4 | 1,500 | ||||||||||||
31/08/2019 | PMGAY/2019-20/P/11 | 9,150 | ||||||||||||
31/08/2019 | PMGAY/2019-20/P/12 | 1,750 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/72 | 52,522 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/73 | 88,649 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/74 | 110,402 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/75 | 111,293 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/76 | 118,054 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/77 | 48,839 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/78 | 20,690 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/79 | 15,037 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/80 | 9,000 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/81 | 87,675 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/82 | 36,865 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/83 | 15,660 | ||||||||||||
31/08/2019 | WODC/2019-20/P/6 | 8,000 | ||||||||||||
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