Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | AWC/2019-20/R/2 | 150,000 | 01/08/2019 | MPLADS/2019-20/P/12 | 500,000 | 01/08/2019 | MLALAD/2019-20/C/10 | 4,146 | ||||||
08/08/2019 | OWN/2019-20/R/39 | 2,000 | 01/08/2019 | OWN/2019-20/P/79 | 39,448 | 01/08/2019 | OWN/2019-20/C/11 | 200 | ||||||
09/08/2019 | ELECTION/2019-20/R/5 | 91,200 | 03/08/2019 | IAY/2019-20/P/10 | 4,050 | 06/08/2019 | AGAV/2019-20/C/7 | 10,535 | ||||||
09/08/2019 | SSAOC/2019-20/R/47 | 57,152 | 03/08/2019 | MLALAD/2019-20/P/17 | 70,000 | 06/08/2019 | ELECTION/2019-20/C/3 | 15,200 | ||||||
09/08/2019 | SSAOC/2019-20/R/48 | 253,232 | 05/08/2019 | MGNREGA/2019-20/P/17 | 150,000 | 09/08/2019 | NOAPS/2019-20/C/18 | 40,000 | ||||||
09/08/2019 | SSAOC/2019-20/R/49 | 116,144 | 05/08/2019 | MGNREGA/2019-20/P/18 | 306,146 | 14/08/2019 | NOAPS/2019-20/C/19 | 5,058,800 | ||||||
09/08/2019 | SSAOC/2019-20/R/50 | 22,518 | 06/08/2019 | IAY/2019-20/P/11 | 19,927 | 20/08/2019 | NOAPS/2019-20/C/20 | 260,500 | ||||||
09/08/2019 | SSAOC/2019-20/R/51 | 75,152 | 06/08/2019 | WODC/2019-20/P/12 | 138,372 | 22/08/2019 | AGAV/2019-20/C/8 | 34,265 | ||||||
09/08/2019 | SSAOC/2019-20/R/52 | 32,816 | 08/08/2019 | OWN/2019-20/P/80 | 3,200 | 28/08/2019 | NOAPS/2019-20/C/21 | 68,000 | ||||||
09/08/2019 | SSAOC/2019-20/R/53 | 236,066 | 08/08/2019 | OWN/2019-20/P/81 | 22,964 | 29/08/2019 | MLALAD/2019-20/C/11 | 3,223 | ||||||
09/08/2019 | SSAOC/2019-20/R/54 | 301,273 | 08/08/2019 | OWN/2019-20/P/82 | 1,500 | 29/08/2019 | MLALAD/2019-20/C/12 | 3,810 | ||||||
09/08/2019 | SSAOC/2019-20/R/55 | 63,676 | 08/08/2019 | WODC/2019-20/P/13 | 400,000 | 29/08/2019 | MLALAD/2019-20/C/13 | 45,309 | ||||||
19/08/2019 | OWN/2019-20/R/40 | 1,500 | 09/08/2019 | ELECTION/2019-20/P/12 | 76,000 | 29/08/2019 | MLALAD/2019-20/C/14 | 11,100 | ||||||
19/08/2019 | SSAOC/2019-20/R/56 | 700,481 | 09/08/2019 | ELECTION/2019-20/P/13 | 15,200 | 29/08/2019 | OWN/2019-20/C/12 | 15,000 | ||||||
19/08/2019 | SSAOC/2019-20/R/57 | 150,000 | 09/08/2019 | MLALAD/2019-20/P/18 | 117,352 | 31/08/2019 | OWN/2019-20/C/13 | 200 | ||||||
19/08/2019 | WODC/2019-20/R/3 | 121,806 | 09/08/2019 | SSAOC/2019-20/P/47 | 57,152 | 31/08/2019 | OWN/2019-20/C/14 | 43,649 | ||||||
21/08/2019 | MPLADS/2019-20/R/6 | 4,750,000 | 09/08/2019 | SSAOC/2019-20/P/48 | 253,232 | |||||||||
21/08/2019 | MPLADS/2019-20/R/7 | 7,692 | 09/08/2019 | SSAOC/2019-20/P/49 | 116,144 | |||||||||
21/08/2019 | MPLADS/2019-20/R/8 | 500,000 | 09/08/2019 | SSAOC/2019-20/P/50 | 22,518 | |||||||||
21/08/2019 | OWN/2019-20/R/41 | 5,000 | 09/08/2019 | SSAOC/2019-20/P/51 | 75,152 | |||||||||
21/08/2019 | OWN/2019-20/R/42 | 4,060 | 09/08/2019 | SSAOC/2019-20/P/52 | 32,816 | |||||||||
29/08/2019 | OWN/2019-20/R/43 | 6,250 | 09/08/2019 | SSAOC/2019-20/P/53 | 236,066 | |||||||||
31/08/2019 | SSAOC/2019-20/R/58 | 16,802 | 09/08/2019 | SSAOC/2019-20/P/54 | 301,273 | |||||||||
31/08/2019 | SSAOC/2019-20/R/59 | 56,152 | 09/08/2019 | SSAOC/2019-20/P/55 | 63,676 | |||||||||
31/08/2019 | SSAOC/2019-20/R/60 | 253,232 | 10/08/2019 | NOAPS/2019-20/P/39 | 1,600 | |||||||||
31/08/2019 | SSAOC/2019-20/R/61 | 113,949 | 10/08/2019 | NOAPS/2019-20/P/40 | 11,500 | |||||||||
31/08/2019 | SSAOC/2019-20/R/62 | 22,870 | 15/08/2019 | NOAPS/2019-20/P/41 | 340,900 | |||||||||
31/08/2019 | SSAOC/2019-20/R/63 | 235,566 | 15/08/2019 | NOAPS/2019-20/P/42 | 418,700 | |||||||||
31/08/2019 | SSAOC/2019-20/R/64 | 296,308 | 15/08/2019 | NOAPS/2019-20/P/43 | 400,300 | |||||||||
31/08/2019 | SSAOC/2019-20/R/65 | 75,152 | 15/08/2019 | NOAPS/2019-20/P/44 | 279,200 | |||||||||
31/08/2019 | SSAOC/2019-20/R/66 | 32,816 | 15/08/2019 | NOAPS/2019-20/P/45 | 363,800 | |||||||||
31/08/2019 | SSAOC/2019-20/R/67 | 46,142 | 15/08/2019 | NOAPS/2019-20/P/46 | 355,400 | |||||||||
31/08/2019 | SSAOC/2019-20/R/68 | 46,142 | 15/08/2019 | NOAPS/2019-20/P/47 | 405,100 | |||||||||
31/08/2019 | SSAOC/2019-20/R/69 | 46,142 | 15/08/2019 | NOAPS/2019-20/P/48 | 202,300 | |||||||||
15/08/2019 | NOAPS/2019-20/P/49 | 349,600 | ||||||||||||
15/08/2019 | NOAPS/2019-20/P/50 | 244,300 | ||||||||||||
15/08/2019 | NOAPS/2019-20/P/51 | 235,500 | ||||||||||||
15/08/2019 | NOAPS/2019-20/P/52 | 276,200 | ||||||||||||
15/08/2019 | NOAPS/2019-20/P/53 | 330,500 | ||||||||||||
15/08/2019 | NOAPS/2019-20/P/54 | 219,600 | ||||||||||||
15/08/2019 | NOAPS/2019-20/P/55 | 375,900 | ||||||||||||
15/08/2019 | NOAPS/2019-20/P/56 | 261,500 | ||||||||||||
19/08/2019 | AWC/2019-20/P/4 | 14,000 | ||||||||||||
19/08/2019 | OWN/2019-20/P/83 | 11,482 | ||||||||||||
19/08/2019 | SSAOC/2019-20/P/56 | 700,481 | ||||||||||||
19/08/2019 | SSAOC/2019-20/P/57 | 150,000 | ||||||||||||
19/08/2019 | WODC/2019-20/P/14 | 29,677 | ||||||||||||
19/08/2019 | WODC/2019-20/P/15 | 300,000 | ||||||||||||
21/08/2019 | IAY/2019-20/P/12 | 6,460 | ||||||||||||
21/08/2019 | MPLADS/2019-20/P/13 | 500,000 | ||||||||||||
21/08/2019 | MPLADS/2019-20/P/14 | 500,000 | ||||||||||||
21/08/2019 | MPLADS/2019-20/P/15 | 450,000 | ||||||||||||
21/08/2019 | MPLADS/2019-20/P/16 | 800,000 | ||||||||||||
21/08/2019 | MPLADS/2019-20/P/17 | 500,000 | ||||||||||||
21/08/2019 | RGPSA/2019-20/P/1 | 124,757 | ||||||||||||
21/08/2019 | WODC/2019-20/P/16 | 197,686 | ||||||||||||
22/08/2019 | AGAV/2019-20/P/17 | 200,000 | ||||||||||||
22/08/2019 | AGAV/2019-20/P/18 | 200,000 | ||||||||||||
22/08/2019 | AGAV/2019-20/P/19 | 59,619 | ||||||||||||
22/08/2019 | AGAV/2019-20/P/20 | 23,861 | ||||||||||||
26/08/2019 | NOAPS/2019-20/P/57 | 13,900 | ||||||||||||
26/08/2019 | OWN/2019-20/P/84 | 6,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/85 | 6,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/86 | 6,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/87 | 6,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/88 | 10,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/89 | 10,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/90 | 16,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/91 | 16,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/92 | 16,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/93 | 20,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/94 | 26,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/95 | 26,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/96 | 30,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/97 | 69,143 | ||||||||||||
29/08/2019 | MLALAD/2019-20/P/19 | 132,175 | ||||||||||||
29/08/2019 | OWN/2019-20/P/98 | 5,000 | ||||||||||||
29/08/2019 | OWN/2019-20/P/99 | 11,000 | ||||||||||||
30/08/2019 | IAY/2019-20/P/13 | 21,252 | ||||||||||||
30/08/2019 | OWN/2019-20/P/100 | 40,680 | ||||||||||||
30/08/2019 | OWN/2019-20/P/101 | 500,000 | ||||||||||||
30/08/2019 | WODC/2019-20/P/17 | 319,422 | ||||||||||||
30/08/2019 | WODC/2019-20/P/18 | 500,000 | ||||||||||||
30/08/2019 | WODC/2019-20/P/19 | 510,106 | ||||||||||||
31/08/2019 | OWN/2019-20/P/102 | 500,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/103 | 165,600 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/58 | 16,802 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/59 | 56,152 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/60 | 253,232 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/61 | 113,949 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/62 | 22,870 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/63 | 235,566 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/64 | 296,308 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/65 | 75,152 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/66 | 32,816 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/67 | 46,142 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/68 | 46,142 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/69 | 46,142 | ||||||||||||
31/08/2019 | WODC/2019-20/P/20 | 146,995 | ||||||||||||
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