Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | SSAOC/2019-20/R/6 | 2,341,616 | 05/09/2019 | SPPF/2019-20/P/10 | 500,000 | |||||||||
05/09/2019 | SPPF/2019-20/R/5 | 137,275 | 06/09/2019 | ELECTION/2019-20/P/7 | 30,000 | |||||||||
05/09/2019 | SSAOC/2019-20/R/23 | 31,700 | 06/09/2019 | ELECTION/2019-20/P/8 | 65,000 | |||||||||
09/09/2019 | SSDG/2019-20/R/4 | 21,272 | 06/09/2019 | ELECTION/2019-20/P/9 | 230,091 | |||||||||
10/09/2019 | NDPS/2019-20/R/9 | 85,000 | 06/09/2019 | SSAOC/2019-20/P/37 | 247,115 | |||||||||
10/09/2019 | NOAPS/2019-20/R/10 | 3,700,000 | 07/09/2019 | SSAOC/2019-20/P/38 | 125,916 | |||||||||
10/09/2019 | NWPS/2019-20/R/6 | 2,900,000 | 10/09/2019 | MBPY/2019-20/P/7 | 3,511,000 | |||||||||
11/09/2019 | MBPY/2019-20/R/9 | 6,000 | 10/09/2019 | NDPS/2019-20/P/7 | 319,900 | |||||||||
11/09/2019 | MGNREGA/2019-20/R/13 | 577,205 | 10/09/2019 | NOAPS/2019-20/P/26 | 1,185,000 | |||||||||
12/09/2019 | ELECTION/2019-20/R/15 | 3,000 | 10/09/2019 | NWPS/2019-20/P/7 | 592,000 | |||||||||
12/09/2019 | SSAOC/2019-20/R/24 | 4,270 | 10/09/2019 | SSAOC/2019-20/P/39 | 407,988 | |||||||||
13/09/2019 | SSAOC/2019-20/R/25 | 23,009 | 11/09/2019 | MGNREGA/2019-20/P/17 | 20,000 | |||||||||
16/09/2019 | NWPS/2019-20/R/7 | 1,386,900 | 11/09/2019 | MGNREGA/2019-20/P/18 | 50,640 | |||||||||
21/09/2019 | AWC/2019-20/R/10 | 319,723 | 13/09/2019 | IAY/2019-20/P/22 | 41,500 | |||||||||
21/09/2019 | AWC/2019-20/R/9 | 5,000,000 | 13/09/2019 | SFC/2019-20/P/20 | 200,000 | |||||||||
21/09/2019 | IAY/2019-20/R/11 | 7,050 | 13/09/2019 | SFC/2019-20/P/21 | 15,000 | |||||||||
21/09/2019 | IAY/2019-20/R/12 | 15,108 | 13/09/2019 | SFC/2019-20/P/22 | 10,000 | |||||||||
21/09/2019 | IAY/2019-20/R/13 | 26,187 | 13/09/2019 | SFC/2019-20/P/23 | 15,000 | |||||||||
21/09/2019 | SPPF/2019-20/R/6 | 7,362 | 13/09/2019 | SFC/2019-20/P/24 | 8,750 | |||||||||
21/09/2019 | SSDG/2019-20/R/5 | 400,000 | 17/09/2019 | IAY/2019-20/P/23 | 6,585 | |||||||||
23/09/2019 | SSAOC/2019-20/R/26 | 415 | 17/09/2019 | MGNREGA/2019-20/P/19 | 140,742 | |||||||||
24/09/2019 | IAY/2019-20/R/14 | 51,389 | 17/09/2019 | MGNREGA/2019-20/P/20 | 27,130 | |||||||||
25/09/2019 | AWC/2019-20/R/6 | 4,833 | 17/09/2019 | SSAOC/2019-20/P/16 | 1,168 | |||||||||
25/09/2019 | ELECTION/2019-20/R/16 | 2,013 | 17/09/2019 | SSAOC/2019-20/P/17 | 14,000 | |||||||||
25/09/2019 | ELECTION/2019-20/R/17 | 1,146 | 18/09/2019 | AGAV/2019-20/P/48 | 205,144 | |||||||||
25/09/2019 | IAY/2019-20/R/15 | 41 | 18/09/2019 | AWC/2019-20/P/7 | 47,518 | |||||||||
25/09/2019 | SFC/2019-20/R/15 | 227,190 | 18/09/2019 | CMRF/2019-20/P/77 | 90,000 | |||||||||
25/09/2019 | SSAOC/2019-20/R/27 | 52,520 | 18/09/2019 | GGY/2019-20/P/44 | 200,000 | |||||||||
25/09/2019 | SSAOC/2019-20/R/28 | 26,074 | 18/09/2019 | GGY/2019-20/P/45 | 200,000 | |||||||||
26/09/2019 | IAY/2019-20/R/16 | 19,150 | 18/09/2019 | GGY/2019-20/P/46 | 200,000 | |||||||||
27/09/2019 | MBPY/2019-20/R/10 | 10,303,500 | 18/09/2019 | SPPF/2019-20/P/11 | 369,943 | |||||||||
30/09/2019 | FDR/2019-20/R/7 | 254,509 | 21/09/2019 | AGAV/2019-20/P/49 | 84,270 | |||||||||
30/09/2019 | GGY/2019-20/R/9 | 234,200 | 21/09/2019 | AGAV/2019-20/P/50 | 55,931 | |||||||||
30/09/2019 | MBPY/2019-20/R/11 | 46,240 | 21/09/2019 | AGAV/2019-20/P/51 | 149,323 | |||||||||
30/09/2019 | NDPS/2019-20/R/10 | 2,498 | 21/09/2019 | AGAV/2019-20/P/52 | 200,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/11 | 14,335 | 21/09/2019 | AWC/2019-20/P/8 | 73,348 | |||||||||
30/09/2019 | NWPS/2019-20/R/8 | 21,584 | 21/09/2019 | CMRF/2019-20/P/78 | 90,000 | |||||||||
30/09/2019 | SDPF/2019-20/R/4 | 80,717 | 21/09/2019 | CMRF/2019-20/P/79 | 140,000 | |||||||||
30/09/2019 | SFC/2019-20/R/16 | 326,870 | 21/09/2019 | IAY/2019-20/P/24 | 50,865 | |||||||||
21/09/2019 | MGNREGA/2019-20/P/21 | 233,000 | ||||||||||||
21/09/2019 | MGNREGA/2019-20/P/22 | 20,000 | ||||||||||||
21/09/2019 | MGNREGA/2019-20/P/23 | 75,693 | ||||||||||||
21/09/2019 | SSAOC/2019-20/P/18 | 23,300 | ||||||||||||
21/09/2019 | SSAOC/2019-20/P/40 | 270,000 | ||||||||||||
23/09/2019 | SFC/2019-20/P/25 | 200,000 | ||||||||||||
24/09/2019 | SSAOC/2019-20/P/41 | 8,970 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/53 | 147,562 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/54 | 53,691 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/55 | 75,541 | ||||||||||||
25/09/2019 | AWC/2019-20/P/9 | 137,251 | ||||||||||||
25/09/2019 | IAY/2019-20/P/25 | 19,500 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/24 | 5,000 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/25 | 5,000 | ||||||||||||
27/09/2019 | CCR/2019-20/P/3 | 10,000 | ||||||||||||
27/09/2019 | MPLADS/2019-20/P/14 | 15,000 | ||||||||||||
27/09/2019 | SSAOC/2019-20/P/42 | 390,000 | ||||||||||||
28/09/2019 | SSAOC/2019-20/P/43 | 891,627 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/56 | 208,800 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/57 | 158,948 | ||||||||||||
30/09/2019 | AWC/2019-20/P/10 | 144,389 | ||||||||||||
30/09/2019 | CMRF/2019-20/P/80 | 90,000 | ||||||||||||
30/09/2019 | CMRF/2019-20/P/81 | 200,000 | ||||||||||||
30/09/2019 | SPPF/2019-20/P/12 | 100,000 | ||||||||||||
30/09/2019 | SPPF/2019-20/P/13 | 106,508 | ||||||||||||
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