Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | CDPTF/2019-20/R/2 | 57,608 | 03/09/2019 | NOAPS/2019-20/P/21 | 80,000 | |||||||||
04/09/2019 | SSAOC/2019-20/R/10 | 8,120 | 03/09/2019 | NOAPS/2019-20/P/22 | 12,600 | |||||||||
04/09/2019 | SSAOC/2019-20/R/11 | 58,972 | 03/09/2019 | NOAPS/2019-20/P/23 | 530,700 | |||||||||
04/09/2019 | SSAOC/2019-20/R/12 | 247,036 | 03/09/2019 | NOAPS/2019-20/P/24 | 732,700 | |||||||||
04/09/2019 | SSAOC/2019-20/R/13 | 18,000 | 04/09/2019 | FDR/2019-20/P/113 | 160,000 | |||||||||
04/09/2019 | SSAOC/2019-20/R/14 | 10,300 | 04/09/2019 | FDR/2019-20/P/114 | 180,000 | |||||||||
04/09/2019 | SSAOC/2019-20/R/5 | 30,106 | 04/09/2019 | FDR/2019-20/P/115 | 133,382 | |||||||||
04/09/2019 | SSAOC/2019-20/R/6 | 181,412 | 04/09/2019 | FDR/2019-20/P/116 | 160,000 | |||||||||
04/09/2019 | SSAOC/2019-20/R/7 | 103,289 | 04/09/2019 | GGY/2019-20/P/55 | 15,000 | |||||||||
04/09/2019 | SSAOC/2019-20/R/8 | 55,765 | 04/09/2019 | MADA/2019-20/P/7 | 29,263 | |||||||||
04/09/2019 | SSAOC/2019-20/R/9 | 10,934 | 04/09/2019 | MADA/2019-20/P/8 | 70,960 | |||||||||
13/09/2019 | MADA/2019-20/R/4 | 84,741 | 04/09/2019 | SSAOC/2019-20/P/10 | 10,934 | |||||||||
13/09/2019 | MGNREGA/2019-20/R/18 | 35,446 | 04/09/2019 | SSAOC/2019-20/P/11 | 8,120 | |||||||||
18/09/2019 | MGNREGA/2019-20/R/23 | 27,131 | 04/09/2019 | SSAOC/2019-20/P/12 | 58,972 | |||||||||
19/09/2019 | BPGY/2019-20/R/5 | 17,053 | 04/09/2019 | SSAOC/2019-20/P/13 | 247,036 | |||||||||
19/09/2019 | BPGY/2019-20/R/6 | 50,700 | 04/09/2019 | SSAOC/2019-20/P/14 | 18,000 | |||||||||
19/09/2019 | CCR/2019-20/R/2 | 151,678 | 04/09/2019 | SSAOC/2019-20/P/15 | 10,300 | |||||||||
19/09/2019 | CDPTF/2019-20/R/1 | 656,961 | 04/09/2019 | SSAOC/2019-20/P/6 | 30,106 | |||||||||
19/09/2019 | CGF/2019-20/R/4 | 2,670 | 04/09/2019 | SSAOC/2019-20/P/7 | 181,412 | |||||||||
19/09/2019 | ELECTION/2019-20/R/8 | 3,956 | 04/09/2019 | SSAOC/2019-20/P/8 | 103,289 | |||||||||
19/09/2019 | ELECTION/2019-20/R/9 | 4,476 | 04/09/2019 | SSAOC/2019-20/P/9 | 55,765 | |||||||||
19/09/2019 | IAY/2019-20/R/2 | 42,120 | 06/09/2019 | AGAV/2019-20/P/49 | 128,050 | |||||||||
19/09/2019 | IAY/2019-20/R/3 | 14,265 | 06/09/2019 | FDR/2019-20/P/117 | 166,411 | |||||||||
19/09/2019 | IAY/2019-20/R/4 | 10,966 | 06/09/2019 | FDR/2019-20/P/118 | 208,595 | |||||||||
19/09/2019 | MGNREGA/2019-20/R/24 | 8,250 | 06/09/2019 | FDR/2019-20/P/119 | 167,714 | |||||||||
19/09/2019 | MLALAD/2019-20/R/3 | 141,906 | 06/09/2019 | FDR/2019-20/P/120 | 160,000 | |||||||||
19/09/2019 | MPLADS/2019-20/R/5 | 97,938 | 06/09/2019 | FDR/2019-20/P/121 | 150,000 | |||||||||
19/09/2019 | NOAPS/2019-20/R/4 | 32,126 | 06/09/2019 | GGY/2019-20/P/56 | 25,000 | |||||||||
19/09/2019 | PYKKA/2019-20/R/1 | 9,072 | 06/09/2019 | GGY/2019-20/P/57 | 25,000 | |||||||||
19/09/2019 | SFC/2019-20/R/2 | 206,500 | 06/09/2019 | GGY/2019-20/P/58 | 20,000 | |||||||||
19/09/2019 | SFC/2019-20/R/3 | 488,836 | 06/09/2019 | GGY/2019-20/P/59 | 15,000 | |||||||||
19/09/2019 | SFC/2019-20/R/4 | 120,000 | 06/09/2019 | MLALAD/2019-20/P/33 | 200,000 | |||||||||
19/09/2019 | SSA/2019-20/R/3 | 11,674 | 06/09/2019 | MLALAD/2019-20/P/34 | 10,000 | |||||||||
21/09/2019 | MGNREGA/2019-20/R/21 | 480,480 | 10/09/2019 | NOAPS/2019-20/P/25 | 6,895,700 | |||||||||
21/09/2019 | MGNREGA/2019-20/R/22 | 37,992 | 11/09/2019 | AGAV/2019-20/P/50 | 512,655 | |||||||||
21/09/2019 | SSAOC/2019-20/R/15 | 46,080 | 11/09/2019 | AGAV/2019-20/P/51 | 118,439 | |||||||||
21/09/2019 | SSAOC/2019-20/R/16 | 46,080 | 11/09/2019 | AGAV/2019-20/P/52 | 260,304 | |||||||||
21/09/2019 | SSAOC/2019-20/R/17 | 22,229 | 11/09/2019 | AGAV/2019-20/P/53 | 289,703 | |||||||||
21/09/2019 | SSAOC/2019-20/R/18 | 23,315 | 11/09/2019 | AGAV/2019-20/P/54 | 144,588 | |||||||||
21/09/2019 | SSAOC/2019-20/R/19 | 38,698 | 11/09/2019 | AGAV/2019-20/P/55 | 398,294 | |||||||||
21/09/2019 | SSAOC/2019-20/R/20 | 160,000 | 11/09/2019 | AGAV/2019-20/P/56 | 25,955 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/20 | 50,893 | 11/09/2019 | AGAV/2019-20/P/57 | 300,000 | |||||||||
25/09/2019 | DRM/2019-20/R/3 | 63,733 | 11/09/2019 | FDR/2019-20/P/122 | 155,960 | |||||||||
25/09/2019 | IAY/2019-20/R/5 | 9,992 | 11/09/2019 | FDR/2019-20/P/123 | 150,000 | |||||||||
25/09/2019 | IAY/2019-20/R/6 | 12,859 | 11/09/2019 | FDR/2019-20/P/124 | 160,000 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/19 | 114,561 | 11/09/2019 | FDR/2019-20/P/125 | 160,000 | |||||||||
27/09/2019 | NOAPS/2019-20/R/33 | 183,970 | 11/09/2019 | GGY/2019-20/P/60 | 14,000 | |||||||||
27/09/2019 | NOAPS/2019-20/R/45 | 2,869,500 | 11/09/2019 | GGY/2019-20/P/61 | 20,000 | |||||||||
27/09/2019 | NOAPS/2019-20/R/46 | 2,121,000 | 11/09/2019 | MPLADS/2019-20/P/13 | 10,000 | |||||||||
27/09/2019 | NOAPS/2019-20/R/47 | 7,486,500 | 12/09/2019 | AGAV/2019-20/P/58 | 109,675 | |||||||||
30/09/2019 | AGAV/2019-20/R/7 | 2,152 | 13/09/2019 | CDPTF/2019-20/P/5 | 658,442 | |||||||||
30/09/2019 | NOAPS/2019-20/R/48 | 72,229 | 13/09/2019 | CDPTF/2019-20/P/6 | 683,757 | |||||||||
30/09/2019 | SFC/2019-20/R/7 | 500,000 | 13/09/2019 | DRM/2019-20/P/11 | 360,700 | |||||||||
13/09/2019 | FDR/2019-20/P/126 | 150,000 | ||||||||||||
13/09/2019 | GGY/2019-20/P/62 | 196,011 | ||||||||||||
13/09/2019 | MADA/2019-20/P/10 | 280,876 | ||||||||||||
13/09/2019 | MADA/2019-20/P/9 | 200,000 | ||||||||||||
13/09/2019 | MLALAD/2019-20/P/35 | 25,000 | ||||||||||||
13/09/2019 | MLALAD/2019-20/P/36 | 5,130 | ||||||||||||
13/09/2019 | MLALAD/2019-20/P/37 | 105,470 | ||||||||||||
13/09/2019 | MPLADS/2019-20/P/12 | 622,275 | ||||||||||||
16/09/2019 | GGY/2019-20/P/63 | 20,000 | ||||||||||||
17/09/2019 | AGAV/2019-20/P/59 | 7,000 | ||||||||||||
17/09/2019 | AGAV/2019-20/P/60 | 10,000 | ||||||||||||
17/09/2019 | BPGY/2019-20/P/3 | 2,400 | ||||||||||||
17/09/2019 | ELECTION/2019-20/P/11 | 14,000 | ||||||||||||
17/09/2019 | FDR/2019-20/P/127 | 150,000 | ||||||||||||
17/09/2019 | GGY/2019-20/P/64 | 12,500 | ||||||||||||
17/09/2019 | GGY/2019-20/P/65 | 6,000 | ||||||||||||
17/09/2019 | GGY/2019-20/P/66 | 19,000 | ||||||||||||
17/09/2019 | GGY/2019-20/P/67 | 10,000 | ||||||||||||
17/09/2019 | GGY/2019-20/P/68 | 12,500 | ||||||||||||
17/09/2019 | GGY/2019-20/P/69 | 15,000 | ||||||||||||
17/09/2019 | IAY/2019-20/P/6 | 27,153 | ||||||||||||
17/09/2019 | SFC/2019-20/P/54 | 44,400 | ||||||||||||
17/09/2019 | SFC/2019-20/P/55 | 14,000 | ||||||||||||
17/09/2019 | SFC/2019-20/P/56 | 14,000 | ||||||||||||
17/09/2019 | SFC/2019-20/P/57 | 81,750 | ||||||||||||
17/09/2019 | SFC/2019-20/P/58 | 14,000 | ||||||||||||
17/09/2019 | SFC/2019-20/P/59 | 148,827 | ||||||||||||
17/09/2019 | SFC/2019-20/P/60 | 17,500 | ||||||||||||
17/09/2019 | SFC/2019-20/P/61 | 10,000 | ||||||||||||
17/09/2019 | SFC/2019-20/P/62 | 8,766 | ||||||||||||
17/09/2019 | SFC/2019-20/P/63 | 48,486 | ||||||||||||
17/09/2019 | SFC/2019-20/P/64 | 250,000 | ||||||||||||
17/09/2019 | SFC/2019-20/P/65 | 3,000 | ||||||||||||
17/09/2019 | SFC/2019-20/P/66 | 187,876 | ||||||||||||
17/09/2019 | SFC/2019-20/P/67 | 3,000 | ||||||||||||
19/09/2019 | ELECTION/2019-20/P/12 | 102 | ||||||||||||
19/09/2019 | GGY/2019-20/P/70 | 13,750 | ||||||||||||
19/09/2019 | GGY/2019-20/P/71 | 15,000 | ||||||||||||
19/09/2019 | MGNREGA/2019-20/P/22 | 8,250 | ||||||||||||
19/09/2019 | MLALAD/2019-20/P/38 | 7,500 | ||||||||||||
19/09/2019 | MPLADS/2019-20/P/14 | 85,283 | ||||||||||||
21/09/2019 | GGY/2019-20/P/72 | 300,000 | ||||||||||||
21/09/2019 | MGNREGA/2019-20/P/23 | 37,992 | ||||||||||||
21/09/2019 | MGNREGA/2019-20/P/24 | 480,480 | ||||||||||||
21/09/2019 | SSAOC/2019-20/P/16 | 46,080 | ||||||||||||
21/09/2019 | SSAOC/2019-20/P/17 | 46,080 | ||||||||||||
21/09/2019 | SSAOC/2019-20/P/18 | 22,229 | ||||||||||||
21/09/2019 | SSAOC/2019-20/P/19 | 23,315 | ||||||||||||
21/09/2019 | SSAOC/2019-20/P/20 | 38,698 | ||||||||||||
21/09/2019 | SSAOC/2019-20/P/21 | 160,000 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/25 | 50,893 | ||||||||||||
24/09/2019 | BPGY/2019-20/P/4 | 8,984 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/61 | 14,000 | ||||||||||||
25/09/2019 | AGAV/2019-20/P/62 | 7,467 | ||||||||||||
25/09/2019 | CCR/2019-20/P/14 | 10,000 | ||||||||||||
25/09/2019 | CGF/2019-20/P/4 | 10,000 | ||||||||||||
25/09/2019 | FDR/2019-20/P/128 | 270,000 | ||||||||||||
25/09/2019 | FDR/2019-20/P/129 | 370,000 | ||||||||||||
25/09/2019 | FDR/2019-20/P/130 | 160,000 | ||||||||||||
25/09/2019 | FDR/2019-20/P/131 | 116,042 | ||||||||||||
25/09/2019 | FDR/2019-20/P/132 | 13,800 | ||||||||||||
25/09/2019 | FDR/2019-20/P/133 | 100,000 | ||||||||||||
25/09/2019 | FDR/2019-20/P/134 | 180,000 | ||||||||||||
25/09/2019 | GGY/2019-20/P/73 | 25,000 | ||||||||||||
25/09/2019 | GGY/2019-20/P/74 | 10,000 | ||||||||||||
25/09/2019 | GGY/2019-20/P/75 | 10,000 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/20 | 35,446 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/21 | 27,131 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/39 | 5,000 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/40 | 9,891 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/41 | 14,697 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/42 | 29,454 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/43 | 10,000 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/44 | 6,250 | ||||||||||||
25/09/2019 | MPLADS/2019-20/P/15 | 335,186 | ||||||||||||
25/09/2019 | MPLADS/2019-20/P/16 | 11,214 | ||||||||||||
25/09/2019 | SFC/2019-20/P/68 | 7,500 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/26 | 114,561 | ||||||||||||
30/09/2019 | NOAPS/2019-20/P/26 | 12,320 | ||||||||||||
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