Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | SSAOC/2019-20/R/49 | 32,049 | 04/09/2019 | SSAOC/2019-20/P/60 | 32,049 | 12/09/2019 | MBPY/2019-20/C/15 | 22,500 | ||||||
04/09/2019 | SSAOC/2019-20/R/50 | 135,885 | 04/09/2019 | SSAOC/2019-20/P/61 | 135,885 | 13/09/2019 | MBPY/2019-20/C/16 | 4,500 | ||||||
04/09/2019 | SSAOC/2019-20/R/51 | 242,389 | 04/09/2019 | SSAOC/2019-20/P/62 | 242,389 | 13/09/2019 | MBPY/2019-20/C/17 | 56,400 | ||||||
04/09/2019 | SSAOC/2019-20/R/52 | 287,502 | 04/09/2019 | SSAOC/2019-20/P/63 | 287,502 | 15/09/2019 | MBPY/2019-20/C/18 | 10,101,800 | ||||||
04/09/2019 | SSAOC/2019-20/R/53 | 136,559 | 04/09/2019 | SSAOC/2019-20/P/64 | 136,559 | 21/09/2019 | MBPY/2019-20/C/19 | 992,700 | ||||||
04/09/2019 | SSAOC/2019-20/R/54 | 20,230 | 04/09/2019 | SSAOC/2019-20/P/65 | 20,230 | 26/09/2019 | HTADASA/2019-20/C/1 | 29,400 | ||||||
04/09/2019 | SSAOC/2019-20/R/55 | 43,176 | 04/09/2019 | SSAOC/2019-20/P/66 | 43,176 | 30/09/2019 | MBPY/2019-20/C/20 | 2,900 | ||||||
04/09/2019 | SSAOC/2019-20/R/56 | 43,176 | 04/09/2019 | SSAOC/2019-20/P/67 | 43,176 | 30/09/2019 | OWN/2019-20/C/1 | 592 | ||||||
04/09/2019 | SSAOC/2019-20/R/57 | 52,416 | 04/09/2019 | SSAOC/2019-20/P/68 | 52,416 | |||||||||
04/09/2019 | SSAOC/2019-20/R/58 | 35,586 | 04/09/2019 | SSAOC/2019-20/P/69 | 35,586 | |||||||||
06/09/2019 | CCR/2019-20/R/2 | 2,778 | 06/09/2019 | AGAV/2019-20/P/100 | 188,871 | |||||||||
06/09/2019 | FDR/2019-20/R/5 | 169 | 06/09/2019 | IAY/2019-20/P/23 | 14,995 | |||||||||
06/09/2019 | GGY/2019-20/R/2 | 60 | 06/09/2019 | SPPF/2019-20/P/10 | 1,419,000 | |||||||||
06/09/2019 | ICDS/2019-20/R/2 | 35 | 06/09/2019 | SPPF/2019-20/P/11 | 86,000 | |||||||||
06/09/2019 | MLALAD/2019-20/R/4 | 829 | 06/09/2019 | SPPF/2019-20/P/12 | 473,000 | |||||||||
06/09/2019 | MLALAD/2019-20/R/5 | 940 | 06/09/2019 | SPPF/2019-20/P/9 | 300,000 | |||||||||
06/09/2019 | NRHM/2019-20/R/2 | 207 | 06/09/2019 | SSAOC/2019-20/P/70 | 25,771 | |||||||||
06/09/2019 | OWN/2019-20/R/12 | 114 | 11/09/2019 | OWN/2019-20/P/25 | 77,500 | |||||||||
06/09/2019 | OWN/2019-20/R/13 | 14,759 | 13/09/2019 | AGAV/2019-20/P/101 | 55,725 | |||||||||
06/09/2019 | OWN/2019-20/R/14 | 682 | 13/09/2019 | AGAV/2019-20/P/102 | 211,209 | |||||||||
06/09/2019 | RGPSA/2019-20/R/2 | 210 | 13/09/2019 | AGAV/2019-20/P/103 | 200,000 | |||||||||
06/09/2019 | SPPF/2019-20/R/3 | 483 | 13/09/2019 | AGAV/2019-20/P/104 | 184,629 | |||||||||
06/09/2019 | SSAOC/2019-20/R/59 | 25,771 | 13/09/2019 | GGY/2019-20/P/19 | 1,000,000 | |||||||||
11/09/2019 | OWN/2019-20/R/15 | 77,500 | 13/09/2019 | ICDS/2019-20/P/17 | 52,034 | |||||||||
12/09/2019 | MBPY/2019-20/R/15 | 78,900 | 13/09/2019 | MLALAD/2019-20/P/48 | 100,000 | |||||||||
12/09/2019 | MBPY/2019-20/R/16 | 4,500 | 13/09/2019 | MLALAD/2019-20/P/49 | 35,297 | |||||||||
18/09/2019 | MGNREGA/2019-20/R/11 | 34,732 | 13/09/2019 | MLALAD/2019-20/P/50 | 50,000 | |||||||||
21/09/2019 | DMF/2019-20/R/1 | 773,000 | 13/09/2019 | OWN/2019-20/P/26 | 9,600 | |||||||||
21/09/2019 | ICDS/2019-20/R/3 | 4,600,000 | 13/09/2019 | SPPF/2019-20/P/13 | 516,000 | |||||||||
23/09/2019 | SSAOC/2019-20/R/60 | 70,863 | 13/09/2019 | SPPF/2019-20/P/14 | 430,000 | |||||||||
23/09/2019 | SSAOC/2019-20/R/61 | 69,588 | 15/09/2019 | MBPY/2019-20/P/16 | 345,600 | |||||||||
23/09/2019 | SSAOC/2019-20/R/62 | 69,588 | 15/09/2019 | MBPY/2019-20/P/17 | 212,800 | |||||||||
23/09/2019 | SSAOC/2019-20/R/63 | 69,399 | 15/09/2019 | MBPY/2019-20/P/18 | 8,550,700 | |||||||||
23/09/2019 | SSAOC/2019-20/R/64 | 23,359 | 16/09/2019 | ICDS/2019-20/P/18 | 79,955 | |||||||||
23/09/2019 | SSAOC/2019-20/R/65 | 9,000 | 16/09/2019 | MPLADS/2019-20/P/12 | 123,861 | |||||||||
23/09/2019 | SSAOC/2019-20/R/66 | 9,000 | 16/09/2019 | OWN/2019-20/P/27 | 100,000 | |||||||||
23/09/2019 | SSAOC/2019-20/R/67 | 9,000 | 16/09/2019 | OWN/2019-20/P/28 | 114,885 | |||||||||
23/09/2019 | SSAOC/2019-20/R/68 | 32,049 | 18/09/2019 | 4THSFC/2019-20/P/38 | 129,000 | |||||||||
23/09/2019 | SSAOC/2019-20/R/69 | 39,061 | 18/09/2019 | FDR/2019-20/P/21 | 121,000 | |||||||||
23/09/2019 | SSAOC/2019-20/R/70 | 39,061 | 18/09/2019 | FDR/2019-20/P/22 | 93,000 | |||||||||
23/09/2019 | SSAOC/2019-20/R/71 | 40,125 | 18/09/2019 | GGY/2019-20/P/20 | 30,000 | |||||||||
23/09/2019 | SSAOC/2019-20/R/72 | 40,023 | 18/09/2019 | ICDS/2019-20/P/19 | 1,943 | |||||||||
23/09/2019 | SSAOC/2019-20/R/73 | 24,393 | 18/09/2019 | ICDS/2019-20/P/20 | 57,567 | |||||||||
26/09/2019 | HTADASA/2019-20/R/2 | 29,400 | 18/09/2019 | OWN/2019-20/P/29 | 3,470 | |||||||||
26/09/2019 | SSAOC/2019-20/R/74 | 9,000 | 18/09/2019 | OWN/2019-20/P/30 | 34,732 | |||||||||
27/09/2019 | MBPY/2019-20/R/17 | 2,900 | 20/09/2019 | AGAV/2019-20/P/105 | 110,130 | |||||||||
27/09/2019 | OWN/2019-20/R/16 | 592 | 20/09/2019 | AGAV/2019-20/P/106 | 200,000 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/7 | 2,000,000 | 20/09/2019 | AGAV/2019-20/P/107 | 200,000 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/8 | 326,870 | 20/09/2019 | MGNREGA/2019-20/P/15 | 32,904 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/9 | 2,000,000 | 20/09/2019 | SPPF/2019-20/P/15 | 200,000 | |||||||||
30/09/2019 | BPGY/2019-20/R/9 | 240,000 | 23/09/2019 | AGAV/2019-20/P/108 | 38,642 | |||||||||
30/09/2019 | IAY/2019-20/R/8 | 24,960,000 | 23/09/2019 | DMF/2019-20/P/1 | 240,000 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/12 | 1,120 | 23/09/2019 | DMF/2019-20/P/2 | 200,000 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/13 | 600,740 | 23/09/2019 | OWN/2019-20/P/31 | 4,950 | |||||||||
23/09/2019 | SSAOC/2019-20/P/71 | 70,863 | ||||||||||||
23/09/2019 | SSAOC/2019-20/P/72 | 69,588 | ||||||||||||
23/09/2019 | SSAOC/2019-20/P/73 | 69,588 | ||||||||||||
23/09/2019 | SSAOC/2019-20/P/74 | 69,399 | ||||||||||||
23/09/2019 | SSAOC/2019-20/P/75 | 23,359 | ||||||||||||
23/09/2019 | SSAOC/2019-20/P/76 | 9,000 | ||||||||||||
23/09/2019 | SSAOC/2019-20/P/77 | 9,000 | ||||||||||||
23/09/2019 | SSAOC/2019-20/P/78 | 9,000 | ||||||||||||
23/09/2019 | SSAOC/2019-20/P/79 | 32,049 | ||||||||||||
23/09/2019 | SSAOC/2019-20/P/80 | 39,061 | ||||||||||||
23/09/2019 | SSAOC/2019-20/P/81 | 39,061 | ||||||||||||
23/09/2019 | SSAOC/2019-20/P/82 | 40,125 | ||||||||||||
23/09/2019 | SSAOC/2019-20/P/83 | 40,023 | ||||||||||||
23/09/2019 | SSAOC/2019-20/P/84 | 24,393 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/109 | 180,000 | ||||||||||||
26/09/2019 | SSAOC/2019-20/P/85 | 9,000 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/110 | 200,000 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/P/39 | 122,470 | ||||||||||||
30/09/2019 | BPGY/2019-20/P/42 | 240,000 | ||||||||||||
30/09/2019 | IAY/2019-20/P/24 | 24,960,000 | ||||||||||||
30/09/2019 | ICDS/2019-20/P/21 | 331,070 | ||||||||||||
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