Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | SSAOC/2019-20/R/96 | 38,386 | 06/09/2019 | SSAOC/2019-20/P/93 | 38,386 | 13/09/2019 | NOAPS/2019-20/C/17 | 6,706,500 | ||||||
10/09/2019 | SSAOC/2019-20/R/65 | 16,755 | 10/09/2019 | SSAOC/2019-20/P/65 | 16,755 | |||||||||
10/09/2019 | SSAOC/2019-20/R/66 | 286,283 | 10/09/2019 | SSAOC/2019-20/P/66 | 286,283 | |||||||||
10/09/2019 | SSAOC/2019-20/R/67 | 20,305 | 10/09/2019 | SSAOC/2019-20/P/67 | 20,305 | |||||||||
10/09/2019 | SSAOC/2019-20/R/68 | 85,631 | 10/09/2019 | SSAOC/2019-20/P/68 | 85,631 | |||||||||
10/09/2019 | SSAOC/2019-20/R/69 | 45,248 | 10/09/2019 | SSAOC/2019-20/P/69 | 45,248 | |||||||||
10/09/2019 | SSAOC/2019-20/R/70 | 190,251 | 10/09/2019 | SSAOC/2019-20/P/70 | 190,251 | |||||||||
10/09/2019 | SSAOC/2019-20/R/71 | 110,119 | 10/09/2019 | SSAOC/2019-20/P/71 | 110,119 | |||||||||
10/09/2019 | SSAOC/2019-20/R/72 | 60,300 | 10/09/2019 | SSAOC/2019-20/P/72 | 60,300 | |||||||||
10/09/2019 | SSAOC/2019-20/R/73 | 53,562 | 10/09/2019 | SSAOC/2019-20/P/73 | 49,133 | |||||||||
10/09/2019 | SSAOC/2019-20/R/74 | 49,133 | 10/09/2019 | SSAOC/2019-20/P/74 | 53,562 | |||||||||
10/09/2019 | SSAOC/2019-20/R/75 | 2,674 | 10/09/2019 | SSAOC/2019-20/P/75 | 1,080 | |||||||||
10/09/2019 | SSAOC/2019-20/R/76 | 16,755 | 10/09/2019 | SSAOC/2019-20/P/76 | 4,420 | |||||||||
10/09/2019 | SSAOC/2019-20/R/93 | 1,080 | 10/09/2019 | SSAOC/2019-20/P/77 | 2,674 | |||||||||
10/09/2019 | SSAOC/2019-20/R/94 | 4,420 | 10/09/2019 | SSAOC/2019-20/P/78 | 16,755 | |||||||||
10/09/2019 | SSAOC/2019-20/R/95 | 16,005 | 10/09/2019 | SSAOC/2019-20/P/79 | 16,005 | |||||||||
13/09/2019 | 4THSFC/2019-20/R/5 | 1,612,116 | 13/09/2019 | MPLADS/2019-20/P/6 | 700,000 | |||||||||
13/09/2019 | NOAPS/2019-20/R/11 | 6,706,500 | 13/09/2019 | NOAPS/2019-20/P/190 | 17,500 | |||||||||
19/09/2019 | IAY/2019-20/R/6 | 20,000 | 15/09/2019 | NOAPS/2019-20/P/191 | 176,200 | |||||||||
19/09/2019 | IAY/2019-20/R/7 | 20,000 | 15/09/2019 | NOAPS/2019-20/P/192 | 370,800 | |||||||||
19/09/2019 | SSAOC/2019-20/R/97 | 140,000 | 15/09/2019 | NOAPS/2019-20/P/193 | 434,200 | |||||||||
19/09/2019 | SSAOC/2019-20/R/98 | 120,000 | 15/09/2019 | NOAPS/2019-20/P/194 | 171,100 | |||||||||
25/09/2019 | ELECTION/2019-20/R/4 | 103,715 | 15/09/2019 | NOAPS/2019-20/P/195 | 278,300 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/12 | 1,274 | 15/09/2019 | NOAPS/2019-20/P/196 | 235,400 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/13 | 242,280 | 15/09/2019 | NOAPS/2019-20/P/197 | 412,500 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/6 | 114,572 | 15/09/2019 | NOAPS/2019-20/P/198 | 262,100 | |||||||||
30/09/2019 | AGAV/2019-20/R/3 | 413 | 15/09/2019 | NOAPS/2019-20/P/199 | 412,400 | |||||||||
30/09/2019 | BPGY/2019-20/R/1 | 300 | 15/09/2019 | NOAPS/2019-20/P/200 | 347,000 | |||||||||
30/09/2019 | BYSY/2019-20/R/4 | 154 | 15/09/2019 | NOAPS/2019-20/P/201 | 438,700 | |||||||||
30/09/2019 | CGF/2019-20/R/2 | 270 | 15/09/2019 | NOAPS/2019-20/P/202 | 274,400 | |||||||||
30/09/2019 | ELECTION/2019-20/R/6 | 1,055 | 15/09/2019 | NOAPS/2019-20/P/203 | 279,000 | |||||||||
30/09/2019 | GGY/2019-20/R/3 | 15,320 | 15/09/2019 | NOAPS/2019-20/P/204 | 282,400 | |||||||||
30/09/2019 | IAY/2019-20/R/8 | 223 | 15/09/2019 | NOAPS/2019-20/P/205 | 390,100 | |||||||||
30/09/2019 | MLALAD/2019-20/R/3 | 1,899 | 15/09/2019 | NOAPS/2019-20/P/206 | 239,000 | |||||||||
30/09/2019 | MLALAD/2019-20/R/4 | 2,975,000 | 15/09/2019 | NOAPS/2019-20/P/207 | 189,100 | |||||||||
30/09/2019 | MPLADS/2019-20/R/4 | 25,617 | 15/09/2019 | NOAPS/2019-20/P/208 | 160,200 | |||||||||
30/09/2019 | NOAPS/2019-20/R/12 | 336,377 | 15/09/2019 | NOAPS/2019-20/P/209 | 254,100 | |||||||||
30/09/2019 | NOAPS/2019-20/R/13 | 40,850 | 15/09/2019 | NOAPS/2019-20/P/210 | 135,700 | |||||||||
30/09/2019 | NOAPS/2019-20/R/14 | 3,769,750 | 15/09/2019 | NOAPS/2019-20/P/211 | 261,400 | |||||||||
30/09/2019 | NOAPS/2019-20/R/15 | 214,256 | 15/09/2019 | NOAPS/2019-20/P/212 | 317,300 | |||||||||
30/09/2019 | NOAPS/2019-20/R/16 | 4,755,000 | 17/09/2019 | OWN/2019-20/P/17 | 25,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/17 | 61,009 | 19/09/2019 | SSAOC/2019-20/P/80 | 140,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/18 | 2,704,800 | 19/09/2019 | SSAOC/2019-20/P/81 | 120,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/19 | 11,918 | 25/09/2019 | ELECTION/2019-20/P/10 | 2,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/20 | 200,000 | 25/09/2019 | ELECTION/2019-20/P/11 | 90,965 | |||||||||
30/09/2019 | NOAPS/2019-20/R/21 | 282,077 | 25/09/2019 | OWN/2019-20/P/18 | 2,000 | |||||||||
30/09/2019 | NRLM/2019-20/R/3 | 1,367 | 26/09/2019 | 4THSFC/2019-20/P/41 | 1,034,846 | |||||||||
30/09/2019 | NRLM/2019-20/R/4 | 41 | 26/09/2019 | 4THSFC/2019-20/P/42 | 200,000 | |||||||||
30/09/2019 | OWN/2019-20/R/16 | 16,185 | 27/09/2019 | MGNREGA/2019-20/P/14 | 210,000 | |||||||||
30/09/2019 | SDPF/2019-20/R/3 | 41,659 | 27/09/2019 | MGNREGA/2019-20/P/15 | 6,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/106 | 158,592 | 27/09/2019 | MGNREGA/2019-20/P/16 | 6,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/77 | 53,562 | 27/09/2019 | MGNREGA/2019-20/P/17 | 6,280 | |||||||||
30/09/2019 | SSAOC/2019-20/R/78 | 16,755 | 27/09/2019 | SSDG/2019-20/P/12 | 100,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/79 | 20,305 | 30/09/2019 | 4THSFC/2019-20/P/43 | 125,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/80 | 311,122 | 30/09/2019 | 4THSFC/2019-20/P/44 | 146,556 | |||||||||
30/09/2019 | SSAOC/2019-20/R/81 | 45,248 | 30/09/2019 | 4THSFC/2019-20/P/45 | 146,556 | |||||||||
30/09/2019 | SSAOC/2019-20/R/82 | 85,631 | 30/09/2019 | 4THSFC/2019-20/P/46 | 100,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/83 | 171,125 | 30/09/2019 | MLALAD/2019-20/P/17 | 10,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/84 | 110,119 | 30/09/2019 | MLALAD/2019-20/P/18 | 7,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/85 | 60,300 | 30/09/2019 | MLALAD/2019-20/P/22 | 100,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/99 | 49,133 | 30/09/2019 | MPLADS/2019-20/P/7 | 300,000 | |||||||||
30/09/2019 | SSDG/2019-20/R/2 | 4,503 | 30/09/2019 | SDPF/2019-20/P/21 | 75,000 | |||||||||
30/09/2019 | SSAOC/2019-20/P/82 | 158,592 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/83 | 49,133 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/84 | 53,562 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/85 | 16,755 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/86 | 20,305 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/87 | 311,122 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/88 | 45,248 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/89 | 85,631 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/90 | 171,125 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/91 | 110,119 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/92 | 60,300 | ||||||||||||
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