Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | SSAOC/2019-20/R/3 | 382,842 | 04/09/2019 | AGAV/2019-20/P/63 | 500,000 | |||||||||
04/09/2019 | SSAOC/2019-20/R/4 | 721,432 | 04/09/2019 | AGAV/2019-20/P/64 | 175,287 | |||||||||
04/09/2019 | SSAOC/2019-20/R/5 | 766,149 | 04/09/2019 | AGAV/2019-20/P/65 | 429,474 | |||||||||
05/09/2019 | MBPY/2019-20/R/8 | 6,000 | 04/09/2019 | AGAV/2019-20/P/66 | 206,617 | |||||||||
05/09/2019 | SSAOC/2019-20/R/10 | 992,685 | 04/09/2019 | AWC/2019-20/P/26 | 120,669 | |||||||||
05/09/2019 | SSAOC/2019-20/R/6 | 776,087 | 04/09/2019 | DRM/2019-20/P/56 | 171,375 | |||||||||
05/09/2019 | SSAOC/2019-20/R/9 | 1,305,258 | 04/09/2019 | SFC/2019-20/P/83 | 351,288 | |||||||||
06/09/2019 | MBPY/2019-20/R/6 | 2,700 | 04/09/2019 | SSAOC/2019-20/P/2 | 382,842 | |||||||||
06/09/2019 | SSAOC/2019-20/R/11 | 485,288 | 04/09/2019 | SSAOC/2019-20/P/3 | 721,432 | |||||||||
06/09/2019 | SSAOC/2019-20/R/12 | 1,032,756 | 04/09/2019 | SSAOC/2019-20/P/4 | 766,149 | |||||||||
06/09/2019 | SSAOC/2019-20/R/8 | 901,812 | 05/09/2019 | MBPY/2019-20/P/12 | 6,000 | |||||||||
07/09/2019 | MBPY/2019-20/R/7 | 34,400 | 05/09/2019 | SSAOC/2019-20/P/5 | 776,087 | |||||||||
07/09/2019 | SSAOC/2019-20/R/7 | 453,902 | 05/09/2019 | SSAOC/2019-20/P/7 | 1,305,258 | |||||||||
10/09/2019 | MGNREGA/2019-20/R/43 | 270,212 | 05/09/2019 | SSAOC/2019-20/P/8 | 992,685 | |||||||||
11/09/2019 | MBPY/2019-20/R/20 | 11,907,000 | 06/09/2019 | MBPY/2019-20/P/11 | 2,700 | |||||||||
11/09/2019 | MBPY/2019-20/R/9 | 2,700 | 06/09/2019 | SSAOC/2019-20/P/10 | 485,288 | |||||||||
16/09/2019 | MGNREGA/2019-20/R/44 | 200,000 | 06/09/2019 | SSAOC/2019-20/P/11 | 1,032,756 | |||||||||
16/09/2019 | MGNREGA/2019-20/R/45 | 888,140 | 06/09/2019 | SSAOC/2019-20/P/9 | 901,812 | |||||||||
16/09/2019 | MGNREGA/2019-20/R/46 | 962,597 | 07/09/2019 | DRM/2019-20/P/55 | 200,000 | |||||||||
16/09/2019 | MGNREGA/2019-20/R/47 | 394,985 | 07/09/2019 | IAY/2019-20/P/30 | 27,164 | |||||||||
16/09/2019 | MGNREGA/2019-20/R/48 | 762,061 | 07/09/2019 | OWN/2019-20/P/32 | 14,495 | |||||||||
16/09/2019 | MIP/2019-20/R/19 | 9,000 | 07/09/2019 | SDPF/2019-20/P/16 | 20,755 | |||||||||
16/09/2019 | MIP/2019-20/R/20 | 9,000 | 07/09/2019 | SFC/2019-20/P/70 | 673,023 | |||||||||
16/09/2019 | MIP/2019-20/R/21 | 9,000 | 07/09/2019 | SFC/2019-20/P/71 | 553,183 | |||||||||
16/09/2019 | MIP/2019-20/R/22 | 9,000 | 07/09/2019 | SSAOC/2019-20/P/6 | 453,902 | |||||||||
16/09/2019 | MIP/2019-20/R/23 | 9,000 | 10/09/2019 | GGY/2019-20/P/83 | 200,000 | |||||||||
16/09/2019 | MIP/2019-20/R/24 | 9,000 | 10/09/2019 | GGY/2019-20/P/84 | 150,000 | |||||||||
16/09/2019 | MIP/2019-20/R/25 | 9,000 | 10/09/2019 | MGNREGA/2019-20/P/42 | 270,212 | |||||||||
16/09/2019 | MIP/2019-20/R/26 | 9,000 | 10/09/2019 | OWN/2019-20/P/33 | 30,239 | |||||||||
16/09/2019 | MIP/2019-20/R/27 | 9,000 | 10/09/2019 | OWN/2019-20/P/34 | 2,000 | |||||||||
16/09/2019 | MIP/2019-20/R/28 | 9,000 | 10/09/2019 | OWN/2019-20/P/35 | 2,936 | |||||||||
16/09/2019 | MIP/2019-20/R/29 | 9,000 | 10/09/2019 | SFC/2019-20/P/81 | 160,408 | |||||||||
16/09/2019 | MIP/2019-20/R/30 | 9,000 | 10/09/2019 | SSDG/2019-20/P/10 | 377,768 | |||||||||
16/09/2019 | MIP/2019-20/R/31 | 9,000 | 10/09/2019 | SSDG/2019-20/P/8 | 150,000 | |||||||||
16/09/2019 | MIP/2019-20/R/32 | 9,000 | 11/09/2019 | DRM/2019-20/P/61 | 80,232 | |||||||||
16/09/2019 | MIP/2019-20/R/33 | 9,000 | 11/09/2019 | MBPY/2019-20/P/13 | 5,533,400 | |||||||||
16/09/2019 | MIP/2019-20/R/34 | 9,000 | 11/09/2019 | MBPY/2019-20/P/14 | 2,700 | |||||||||
16/09/2019 | MIP/2019-20/R/35 | 9,000 | 11/09/2019 | MBPY/2019-20/P/15 | 1,553,500 | |||||||||
16/09/2019 | MIP/2019-20/R/36 | 9,000 | 11/09/2019 | MPLADS/2019-20/P/34 | 518,293 | |||||||||
16/09/2019 | MIP/2019-20/R/37 | 9,000 | 11/09/2019 | OWN/2019-20/P/37 | 8,426 | |||||||||
16/09/2019 | MIP/2019-20/R/38 | 9,000 | 11/09/2019 | SFC/2019-20/P/77 | 160,408 | |||||||||
24/09/2019 | MGNREGA/2019-20/R/50 | 63,661 | 11/09/2019 | SPPF/2019-20/P/4 | 200,000 | |||||||||
24/09/2019 | MGNREGA/2019-20/R/51 | 15,600 | 12/09/2019 | AGAV/2019-20/P/72 | 122,583 | |||||||||
24/09/2019 | MGNREGA/2019-20/R/52 | 63,661 | 12/09/2019 | GGY/2019-20/P/95 | 80,000 | |||||||||
24/09/2019 | MGNREGA/2019-20/R/53 | 11,080 | 12/09/2019 | GGY/2019-20/P/96 | 80,000 | |||||||||
24/09/2019 | MGNREGA/2019-20/R/54 | 10,000 | 12/09/2019 | MPLADS/2019-20/P/36 | 130,241 | |||||||||
24/09/2019 | MGNREGA/2019-20/R/55 | 41,200 | 12/09/2019 | OWN/2019-20/P/36 | 10,500 | |||||||||
24/09/2019 | MGNREGA/2019-20/R/56 | 52,170 | 12/09/2019 | SFC/2019-20/P/76 | 10,480 | |||||||||
24/09/2019 | MGNREGA/2019-20/R/57 | 148,490 | 13/09/2019 | AGAV/2019-20/P/68 | 212,719 | |||||||||
24/09/2019 | MGNREGA/2019-20/R/58 | 148,520 | 13/09/2019 | AGAV/2019-20/P/69 | 113,947 | |||||||||
24/09/2019 | MGNREGA/2019-20/R/60 | 1,200 | 13/09/2019 | AGAV/2019-20/P/70 | 115,336 | |||||||||
26/09/2019 | MGNREGA/2019-20/R/59 | 6,515 | 13/09/2019 | AGAV/2019-20/P/71 | 173,289 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/61 | 54,074 | 13/09/2019 | AWC/2019-20/P/24 | 13,934 | |||||||||
30/09/2019 | MLALAD/2019-20/R/2 | 201 | 13/09/2019 | CCR/2019-20/P/10 | 9,510 | |||||||||
30/09/2019 | SFC/2019-20/R/5 | 2,699 | 13/09/2019 | CCR/2019-20/P/11 | 12,000 | |||||||||
13/09/2019 | DRM/2019-20/P/58 | 112,165 | ||||||||||||
13/09/2019 | DRM/2019-20/P/60 | 120,000 | ||||||||||||
13/09/2019 | DRM/2019-20/P/63 | 300,000 | ||||||||||||
13/09/2019 | DRM/2019-20/P/64 | 250,000 | ||||||||||||
13/09/2019 | DRM/2019-20/P/65 | 250,000 | ||||||||||||
13/09/2019 | DRM/2019-20/P/66 | 276,384 | ||||||||||||
13/09/2019 | GGY/2019-20/P/105 | 70,000 | ||||||||||||
13/09/2019 | GGY/2019-20/P/87 | 12,000 | ||||||||||||
13/09/2019 | GGY/2019-20/P/88 | 11,000 | ||||||||||||
13/09/2019 | GGY/2019-20/P/89 | 7,800 | ||||||||||||
13/09/2019 | GGY/2019-20/P/90 | 3,000 | ||||||||||||
13/09/2019 | GGY/2019-20/P/91 | 6,000 | ||||||||||||
13/09/2019 | GGY/2019-20/P/92 | 146,474 | ||||||||||||
13/09/2019 | GGY/2019-20/P/93 | 9,000 | ||||||||||||
13/09/2019 | GGY/2019-20/P/94 | 9,000 | ||||||||||||
13/09/2019 | MIP/2019-20/P/5 | 10,810 | ||||||||||||
13/09/2019 | MLALAD/2019-20/P/29 | 6,000 | ||||||||||||
13/09/2019 | MPLADS/2019-20/P/35 | 117,038 | ||||||||||||
13/09/2019 | SDPF/2019-20/P/17 | 2,530 | ||||||||||||
13/09/2019 | SFC/2019-20/P/80 | 200,000 | ||||||||||||
16/09/2019 | AGAV/2019-20/P/67 | 128,812 | ||||||||||||
16/09/2019 | AWC/2019-20/P/25 | 6,000 | ||||||||||||
16/09/2019 | CDPTF/2019-20/P/2 | 40,299 | ||||||||||||
16/09/2019 | CDPTF/2019-20/P/3 | 40,299 | ||||||||||||
16/09/2019 | DRM/2019-20/P/62 | 370,000 | ||||||||||||
16/09/2019 | DRM/2019-20/P/67 | 140,000 | ||||||||||||
16/09/2019 | GGY/2019-20/P/97 | 234,000 | ||||||||||||
16/09/2019 | IAY/2019-20/P/31 | 5,950 | ||||||||||||
16/09/2019 | IAY/2019-20/P/32 | 1,500 | ||||||||||||
16/09/2019 | MGNREGA/2019-20/P/43 | 148,520 | ||||||||||||
16/09/2019 | MGNREGA/2019-20/P/44 | 51,480 | ||||||||||||
16/09/2019 | MGNREGA/2019-20/P/45 | 888,140 | ||||||||||||
16/09/2019 | MGNREGA/2019-20/P/47 | 962,597 | ||||||||||||
16/09/2019 | MGNREGA/2019-20/P/48 | 394,985 | ||||||||||||
16/09/2019 | MGNREGA/2019-20/P/61 | 762,061 | ||||||||||||
16/09/2019 | MLALAD/2019-20/P/30 | 2,400 | ||||||||||||
16/09/2019 | MLALAD/2019-20/P/31 | 1,500 | ||||||||||||
16/09/2019 | MLALAD/2019-20/P/32 | 900 | ||||||||||||
16/09/2019 | MLALAD/2019-20/P/33 | 900 | ||||||||||||
16/09/2019 | MLALAD/2019-20/P/34 | 76,155 | ||||||||||||
16/09/2019 | NRLM/2019-20/P/3 | 50,000 | ||||||||||||
16/09/2019 | PPD/2019-20/P/11 | 1,200 | ||||||||||||
16/09/2019 | SFC/2019-20/P/78 | 146,556 | ||||||||||||
16/09/2019 | SFC/2019-20/P/79 | 146,514 | ||||||||||||
16/09/2019 | SFC/2019-20/P/82 | 442,364 | ||||||||||||
16/09/2019 | SFC/2019-20/P/90 | 121,000 | ||||||||||||
16/09/2019 | SSDG/2019-20/P/9 | 1,548,733 | ||||||||||||
24/09/2019 | MADA/2019-20/P/2 | 300,000 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/46 | 63,661 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/49 | 15,600 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/50 | 11,080 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/51 | 41,200 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/52 | 52,170 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/53 | 5,000 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/54 | 63,661 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/55 | 1,200 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/56 | 5,000 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/58 | 97,010 | ||||||||||||
25/09/2019 | DRM/2019-20/P/68 | 200,000 | ||||||||||||
25/09/2019 | GGY/2019-20/P/100 | 42,784 | ||||||||||||
25/09/2019 | IAY/2019-20/P/34 | 40,229 | ||||||||||||
25/09/2019 | SDPF/2019-20/P/18 | 80,000 | ||||||||||||
25/09/2019 | SFC/2019-20/P/84 | 100,556 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/73 | 258,242 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/74 | 200,146 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/75 | 163,831 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/76 | 300,000 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/77 | 160,737 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/78 | 355,126 | ||||||||||||
26/09/2019 | MGNREGA/2019-20/P/57 | 6,515 | ||||||||||||
27/09/2019 | IAY/2019-20/P/33 | 550 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/60 | 54,074 | ||||||||||||
30/09/2019 | AWC/2019-20/P/27 | 130,597 | ||||||||||||
30/09/2019 | GGY/2019-20/P/101 | 150,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/102 | 12,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/103 | 3,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/98 | 178,063 | ||||||||||||
30/09/2019 | GGY/2019-20/P/99 | 499,974 | ||||||||||||
30/09/2019 | MIP/2019-20/P/6 | 47,964 | ||||||||||||
30/09/2019 | MLALAD/2019-20/P/35 | 99,629 | ||||||||||||
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