Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | SSAOC/2019-20/R/15 | 1,086,875 | 06/09/2019 | MLALAD/2019-20/P/26 | 200,000 | 06/09/2019 | MLALAD/2019-20/C/13 | 8,017 | ||||||
12/09/2019 | OWN/2019-20/R/14 | 12,020 | 06/09/2019 | OWN/2019-20/P/65 | 500 | 11/09/2019 | AGAV/2019-20/C/45 | 29,879 | ||||||
12/09/2019 | SSAOC/2019-20/R/16 | 273,680 | 06/09/2019 | OWN/2019-20/P/66 | 21,168 | 11/09/2019 | MLALAD/2019-20/C/14 | 9,417 | ||||||
13/09/2019 | OWN/2019-20/R/16 | 6,000 | 06/09/2019 | OWN/2019-20/P/67 | 1,450 | 12/09/2019 | MLALAD/2019-20/C/15 | 10,823 | ||||||
16/09/2019 | OWN/2019-20/R/17 | 6,000 | 06/09/2019 | OWN/2019-20/P/68 | 10,622 | 16/09/2019 | AGAV/2019-20/C/47 | 15,389 | ||||||
16/09/2019 | OWN/2019-20/R/18 | 6,000 | 06/09/2019 | OWN/2019-20/P/69 | 610 | 17/09/2019 | AGAV/2019-20/C/46 | 29,829 | ||||||
16/09/2019 | OWN/2019-20/R/19 | 6,000 | 07/09/2019 | DMF/2019-20/P/134 | 50,000 | 26/09/2019 | AGAV/2019-20/C/48 | 19,172 | ||||||
16/09/2019 | OWN/2019-20/R/20 | 6,000 | 07/09/2019 | OWN/2019-20/P/70 | 2,500 | 27/09/2019 | MLALAD/2019-20/C/16 | 14,468 | ||||||
16/09/2019 | OWN/2019-20/R/21 | 6,000 | 07/09/2019 | OWN/2019-20/P/71 | 5,400 | |||||||||
16/09/2019 | OWN/2019-20/R/22 | 6,000 | 07/09/2019 | PMGAY/2019-20/P/7 | 8,136 | |||||||||
16/09/2019 | OWN/2019-20/R/23 | 6,000 | 10/09/2019 | AGAV/2019-20/P/51 | 6,000 | |||||||||
16/09/2019 | OWN/2019-20/R/24 | 6,000 | 10/09/2019 | DMF/2019-20/P/135 | 4,000 | |||||||||
16/09/2019 | OWN/2019-20/R/25 | 6,000 | 10/09/2019 | GGY/2019-20/P/45 | 6,000 | |||||||||
16/09/2019 | OWN/2019-20/R/26 | 6,000 | 10/09/2019 | MPLADS/2019-20/P/2 | 15,000 | |||||||||
16/09/2019 | OWN/2019-20/R/27 | 6,000 | 10/09/2019 | OWN/2019-20/P/72 | 25,000 | |||||||||
16/09/2019 | OWN/2019-20/R/28 | 6,000 | 10/09/2019 | TSC/2019-20/P/30 | 5,000 | |||||||||
16/09/2019 | OWN/2019-20/R/29 | 6,000 | 10/09/2019 | TSC/2019-20/P/31 | 8,000 | |||||||||
16/09/2019 | OWN/2019-20/R/30 | 6,000 | 11/09/2019 | AGAV/2019-20/P/52 | 400,000 | |||||||||
16/09/2019 | OWN/2019-20/R/31 | 6,000 | 11/09/2019 | DMF/2019-20/P/136 | 43,000 | |||||||||
16/09/2019 | OWN/2019-20/R/32 | 6,000 | 11/09/2019 | DMF/2019-20/P/137 | 78,600 | |||||||||
16/09/2019 | OWN/2019-20/R/33 | 6,000 | 11/09/2019 | DMF/2019-20/P/138 | 500,000 | |||||||||
16/09/2019 | OWN/2019-20/R/34 | 6,000 | 11/09/2019 | DMF/2019-20/P/139 | 73,421 | |||||||||
16/09/2019 | OWN/2019-20/R/35 | 6,000 | 11/09/2019 | GGY/2019-20/P/46 | 16,245 | |||||||||
16/09/2019 | OWN/2019-20/R/36 | 6,000 | 11/09/2019 | GGY/2019-20/P/47 | 4,500 | |||||||||
16/09/2019 | OWN/2019-20/R/37 | 6,000 | 11/09/2019 | GGY/2019-20/P/48 | 6,000 | |||||||||
16/09/2019 | OWN/2019-20/R/38 | 6,000 | 11/09/2019 | GGY/2019-20/P/49 | 7,500 | |||||||||
18/09/2019 | OWN/2019-20/R/15 | 6,000 | 11/09/2019 | MLALAD/2019-20/P/27 | 302,000 | |||||||||
18/09/2019 | OWN/2019-20/R/39 | 6,000 | 11/09/2019 | MLALAD/2019-20/P/28 | 9,000 | |||||||||
18/09/2019 | OWN/2019-20/R/40 | 6,000 | 11/09/2019 | MLALAD/2019-20/P/29 | 7,500 | |||||||||
18/09/2019 | OWN/2019-20/R/41 | 6,000 | 11/09/2019 | MLALAD/2019-20/P/30 | 5,000 | |||||||||
18/09/2019 | OWN/2019-20/R/42 | 6,000 | 11/09/2019 | MLALAD/2019-20/P/31 | 10,000 | |||||||||
18/09/2019 | OWN/2019-20/R/43 | 6,000 | 11/09/2019 | MLALAD/2019-20/P/32 | 15,000 | |||||||||
18/09/2019 | OWN/2019-20/R/44 | 6,000 | 11/09/2019 | SSAOC/2019-20/P/17 | 1,086,875 | |||||||||
18/09/2019 | OWN/2019-20/R/45 | 6,000 | 11/09/2019 | TSC/2019-20/P/32 | 8,000 | |||||||||
18/09/2019 | OWN/2019-20/R/46 | 6,000 | 11/09/2019 | TSC/2019-20/P/33 | 3,000 | |||||||||
18/09/2019 | OWN/2019-20/R/47 | 6,000 | 11/09/2019 | TSC/2019-20/P/34 | 150,000 | |||||||||
18/09/2019 | OWN/2019-20/R/48 | 6,000 | 12/09/2019 | AWC/2019-20/P/2 | 1,202,041 | |||||||||
18/09/2019 | OWN/2019-20/R/49 | 6,000 | 12/09/2019 | AWC/2019-20/P/3 | 12,020 | |||||||||
18/09/2019 | OWN/2019-20/R/50 | 6,000 | 12/09/2019 | MLALAD/2019-20/P/33 | 250,000 | |||||||||
18/09/2019 | OWN/2019-20/R/51 | 6,000 | 12/09/2019 | SSAOC/2019-20/P/18 | 273,680 | |||||||||
18/09/2019 | OWN/2019-20/R/52 | 6,000 | 17/09/2019 | AGAV/2019-20/P/53 | 500,000 | |||||||||
18/09/2019 | OWN/2019-20/R/53 | 6,000 | 18/09/2019 | AGAV/2019-20/P/54 | 190,000 | |||||||||
18/09/2019 | OWN/2019-20/R/54 | 6,000 | 18/09/2019 | GGY/2019-20/P/50 | 350,000 | |||||||||
18/09/2019 | OWN/2019-20/R/55 | 6,000 | 18/09/2019 | OWN/2019-20/P/73 | 732,000 | |||||||||
18/09/2019 | OWN/2019-20/R/56 | 6,000 | 18/09/2019 | TSC/2019-20/P/35 | 93,750 | |||||||||
19/09/2019 | OWN/2019-20/R/57 | 6,000 | 18/09/2019 | TSC/2019-20/P/36 | 5,000 | |||||||||
19/09/2019 | OWN/2019-20/R/58 | 6,000 | 18/09/2019 | TSC/2019-20/P/37 | 6,000 | |||||||||
19/09/2019 | OWN/2019-20/R/59 | 6,000 | 19/09/2019 | SSAOC/2019-20/P/19 | 906,147 | |||||||||
19/09/2019 | OWN/2019-20/R/60 | 6,000 | 19/09/2019 | SSAOC/2019-20/P/20 | 158,592 | |||||||||
19/09/2019 | OWN/2019-20/R/61 | 6,000 | 20/09/2019 | DMF/2019-20/P/140 | 500,000 | |||||||||
19/09/2019 | OWN/2019-20/R/62 | 6,000 | 20/09/2019 | DMF/2019-20/P/141 | 500,000 | |||||||||
19/09/2019 | OWN/2019-20/R/63 | 6,000 | 20/09/2019 | GGY/2019-20/P/51 | 200,000 | |||||||||
19/09/2019 | OWN/2019-20/R/64 | 6,000 | 21/09/2019 | DMF/2019-20/P/142 | 1,000,000 | |||||||||
19/09/2019 | OWN/2019-20/R/65 | 6,000 | 21/09/2019 | OWN/2019-20/P/74 | 26,150 | |||||||||
19/09/2019 | OWN/2019-20/R/66 | 6,000 | 21/09/2019 | OWN/2019-20/P/75 | 32,500 | |||||||||
19/09/2019 | OWN/2019-20/R/67 | 6,000 | 21/09/2019 | OWN/2019-20/P/76 | 7,400 | |||||||||
19/09/2019 | SSAOC/2019-20/R/17 | 906,147 | 21/09/2019 | OWN/2019-20/P/77 | 1,920 | |||||||||
19/09/2019 | SSAOC/2019-20/R/18 | 158,592 | 21/09/2019 | OWN/2019-20/P/78 | 2,643 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/14 | 7,312 | 21/09/2019 | OWN/2019-20/P/79 | 4,250 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/15 | 5,484 | 21/09/2019 | OWN/2019-20/P/80 | 300 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/16 | 914 | 21/09/2019 | OWN/2019-20/P/81 | 700 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/17 | 20,300 | 21/09/2019 | OWN/2019-20/P/82 | 17,500 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/18 | 9,140 | 26/09/2019 | AGAV/2019-20/P/55 | 300,000 | |||||||||
20/09/2019 | OWN/2019-20/R/100 | 6,000 | 26/09/2019 | MGNREGA/2019-20/P/21 | 10,000 | |||||||||
20/09/2019 | OWN/2019-20/R/101 | 6,000 | 26/09/2019 | OWN/2019-20/P/83 | 353 | |||||||||
20/09/2019 | OWN/2019-20/R/102 | 6,000 | 26/09/2019 | OWN/2019-20/P/84 | 1,179 | |||||||||
20/09/2019 | OWN/2019-20/R/103 | 6,000 | 26/09/2019 | OWN/2019-20/P/85 | 12,020 | |||||||||
20/09/2019 | OWN/2019-20/R/68 | 6,000 | 26/09/2019 | OWN/2019-20/P/86 | 920 | |||||||||
20/09/2019 | OWN/2019-20/R/69 | 6,000 | 26/09/2019 | PMGAY/2019-20/P/8 | 3,390 | |||||||||
20/09/2019 | OWN/2019-20/R/70 | 6,000 | 27/09/2019 | MLALAD/2019-20/P/34 | 261,376 | |||||||||
20/09/2019 | OWN/2019-20/R/71 | 6,000 | 30/09/2019 | DMF/2019-20/P/143 | 300,000 | |||||||||
20/09/2019 | OWN/2019-20/R/72 | 6,000 | 30/09/2019 | MPLADS/2019-20/P/3 | 252,000 | |||||||||
20/09/2019 | OWN/2019-20/R/73 | 6,000 | 30/09/2019 | OWN/2019-20/P/87 | 30,000 | |||||||||
20/09/2019 | OWN/2019-20/R/74 | 6,000 | 30/09/2019 | SSAOC/2019-20/P/21 | 1,311,079 | |||||||||
20/09/2019 | OWN/2019-20/R/75 | 6,000 | 30/09/2019 | TSC/2019-20/P/38 | 150,000 | |||||||||
20/09/2019 | OWN/2019-20/R/76 | 6,000 | 30/09/2019 | TSC/2019-20/P/39 | 180,000 | |||||||||
20/09/2019 | OWN/2019-20/R/77 | 6,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/78 | 6,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/79 | 6,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/80 | 6,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/81 | 6,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/82 | 6,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/83 | 6,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/84 | 6,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/85 | 6,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/86 | 6,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/87 | 6,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/88 | 6,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/89 | 6,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/90 | 6,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/91 | 6,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/92 | 6,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/93 | 6,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/94 | 6,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/95 | 6,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/96 | 6,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/97 | 6,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/98 | 6,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/99 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/104 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/105 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/106 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/107 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/108 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/109 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/110 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/111 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/112 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/113 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/114 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/115 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/116 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/117 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/118 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/119 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/121 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/122 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/123 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/124 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/125 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/126 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/127 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/128 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/129 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/130 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/131 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/132 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/133 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/134 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/135 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/136 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/137 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/138 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/139 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/140 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/141 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/142 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/143 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/144 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/145 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/146 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/147 | 6,000 | ||||||||||||
21/09/2019 | OWN/2019-20/R/148 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/149 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/150 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/151 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/152 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/153 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/154 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/155 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/156 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/157 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/158 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/159 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/160 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/161 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/162 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/163 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/164 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/165 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/166 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/167 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/168 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/169 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/170 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/171 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/172 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/173 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/174 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/175 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/176 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/177 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/178 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/179 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/180 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/181 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/182 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/183 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/184 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/185 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/186 | 6,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/187 | 6,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/188 | 6,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/189 | 6,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/190 | 6,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/191 | 6,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/192 | 6,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/193 | 6,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/194 | 6,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/195 | 6,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/196 | 6,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/197 | 6,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/198 | 6,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/199 | 6,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/200 | 6,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/201 | 6,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/202 | 6,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/203 | 6,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/204 | 6,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/205 | 6,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/206 | 6,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/207 | 6,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/208 | 6,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/209 | 6,000 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/R/19 | 2,525 | ||||||||||||
28/09/2019 | DMF/2019-20/R/6 | 399 | ||||||||||||
28/09/2019 | DMF/2019-20/R/7 | 877,590 | ||||||||||||
28/09/2019 | DMF/2019-20/R/8 | 408,764 | ||||||||||||
28/09/2019 | GGY/2019-20/R/3 | 193,771 | ||||||||||||
28/09/2019 | OWN/2019-20/R/210 | 10,738 | ||||||||||||
28/09/2019 | PMGAY/2019-20/R/2 | 7,332 | ||||||||||||
30/09/2019 | AGAV/2019-20/R/2 | 8,787 | ||||||||||||
30/09/2019 | BPGY/2019-20/R/3 | 25,553 | ||||||||||||
30/09/2019 | DMF/2019-20/R/9 | 569,297 | ||||||||||||
30/09/2019 | SSAOC/2019-20/R/19 | 1,311,079 | ||||||||||||
|