Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | SSAOC/2019-20/R/61 | 27,776 | 02/09/2019 | SSAOC/2019-20/P/70 | 27,776 | 10/09/2019 | NDPS/2019-20/C/4 | 45,500 | ||||||
02/09/2019 | SSAOC/2019-20/R/62 | 41,052 | 02/09/2019 | SSAOC/2019-20/P/71 | 41,052 | 10/09/2019 | NOAPS/2019-20/C/20 | 2,712,900 | ||||||
02/09/2019 | SSAOC/2019-20/R/63 | 200,000 | 02/09/2019 | SSAOC/2019-20/P/72 | 200,000 | 10/09/2019 | NOAPS/2019-20/C/26 | 43,400 | ||||||
02/09/2019 | SSAOC/2019-20/R/64 | 99,929 | 02/09/2019 | SSAOC/2019-20/P/73 | 99,929 | 10/09/2019 | NOAPS/2019-20/C/27 | 21,185 | ||||||
02/09/2019 | SSAOC/2019-20/R/65 | 301,498 | 02/09/2019 | SSAOC/2019-20/P/74 | 301,498 | 10/09/2019 | NOAPS/2019-20/C/28 | 180,752 | ||||||
02/09/2019 | SSAOC/2019-20/R/66 | 45,368 | 02/09/2019 | SSAOC/2019-20/P/75 | 45,368 | 10/09/2019 | NWPS/2019-20/C/5 | 551,500 | ||||||
02/09/2019 | SSAOC/2019-20/R/67 | 41,052 | 02/09/2019 | SSAOC/2019-20/P/76 | 41,052 | 11/09/2019 | NOAPS/2019-20/C/21 | 1,449,600 | ||||||
02/09/2019 | SSAOC/2019-20/R/68 | 18,058 | 02/09/2019 | SSAOC/2019-20/P/77 | 18,058 | 23/09/2019 | NDPS/2019-20/C/5 | 5,600 | ||||||
02/09/2019 | SSAOC/2019-20/R/69 | 154,339 | 02/09/2019 | SSAOC/2019-20/P/78 | 154,339 | 23/09/2019 | NOAPS/2019-20/C/22 | 117,300 | ||||||
02/09/2019 | SSAOC/2019-20/R/70 | 46,437 | 02/09/2019 | SSAOC/2019-20/P/79 | 46,437 | 23/09/2019 | NOAPS/2019-20/C/23 | 215,400 | ||||||
02/09/2019 | SSAOC/2019-20/R/71 | 27,776 | 02/09/2019 | SSAOC/2019-20/P/80 | 27,776 | 23/09/2019 | NWPS/2019-20/C/6 | 59,500 | ||||||
02/09/2019 | SSAOC/2019-20/R/72 | 285,423 | 02/09/2019 | SSAOC/2019-20/P/81 | 285,423 | |||||||||
05/09/2019 | MGNREGA/2019-20/R/24 | 8,726 | 05/09/2019 | MGNREGA/2019-20/P/26 | 8,726 | |||||||||
11/09/2019 | IAY/2019-20/R/2 | 3,000,000 | 11/09/2019 | SSAOC/2019-20/P/82 | 565,600 | |||||||||
11/09/2019 | SSAOC/2019-20/R/73 | 565,600 | 11/09/2019 | SSAOC/2019-20/P/83 | 130,000 | |||||||||
11/09/2019 | SSAOC/2019-20/R/74 | 130,000 | 11/09/2019 | SSAOC/2019-20/P/84 | 27,200 | |||||||||
11/09/2019 | SSAOC/2019-20/R/75 | 27,200 | 11/09/2019 | SSAOC/2019-20/P/85 | 54,349 | |||||||||
11/09/2019 | SSAOC/2019-20/R/76 | 54,349 | 11/09/2019 | SSAOC/2019-20/P/86 | 369,871 | |||||||||
11/09/2019 | SSAOC/2019-20/R/77 | 369,871 | 16/09/2019 | AGAV/2019-20/P/18 | 218,090 | |||||||||
16/09/2019 | OWN/2019-20/R/7 | 2,250,000 | 16/09/2019 | AGAV/2019-20/P/19 | 269,170 | |||||||||
17/09/2019 | SSAOC/2019-20/R/78 | 50,474 | 16/09/2019 | AGAV/2019-20/P/20 | 196,246 | |||||||||
17/09/2019 | SSAOC/2019-20/R/79 | 240,000 | 16/09/2019 | OWN/2019-20/P/8 | 575,664 | |||||||||
19/09/2019 | MGNREGA/2019-20/R/25 | 41,200 | 16/09/2019 | SFC/2019-20/P/22 | 192,566 | |||||||||
20/09/2019 | AGAV/2019-20/R/3 | 125,511 | 16/09/2019 | SFC/2019-20/P/23 | 124,421 | |||||||||
20/09/2019 | AGAV/2019-20/R/4 | 4,200 | 17/09/2019 | SSAOC/2019-20/P/87 | 50,474 | |||||||||
20/09/2019 | AGAV/2019-20/R/5 | 26,640 | 17/09/2019 | SSAOC/2019-20/P/88 | 240,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/26 | 86,985 | 18/09/2019 | SFC/2019-20/P/24 | 41,293 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/27 | 49,807 | 19/09/2019 | AGAV/2019-20/P/21 | 209,486 | |||||||||
20/09/2019 | SSAOC/2019-20/R/80 | 866,663 | 19/09/2019 | MGNREGA/2019-20/P/27 | 18,000 | |||||||||
24/09/2019 | SSAOC/2019-20/R/81 | 8,322 | 19/09/2019 | MGNREGA/2019-20/P/28 | 41,200 | |||||||||
26/09/2019 | SSAOC/2019-20/R/82 | 354,920 | 19/09/2019 | NOAPS/2019-20/P/49 | 10,000 | |||||||||
26/09/2019 | SSAOC/2019-20/R/83 | 48,368 | 19/09/2019 | OWN/2019-20/P/9 | 20,000 | |||||||||
26/09/2019 | SSAOC/2019-20/R/84 | 53,422 | 20/09/2019 | AGAV/2019-20/P/22 | 11,172 | |||||||||
26/09/2019 | SSAOC/2019-20/R/85 | 41,052 | 20/09/2019 | MGNREGA/2019-20/P/29 | 86,985 | |||||||||
26/09/2019 | SSAOC/2019-20/R/86 | 195,019 | 20/09/2019 | MGNREGA/2019-20/P/30 | 49,807 | |||||||||
26/09/2019 | SSAOC/2019-20/R/87 | 18,058 | 20/09/2019 | SSAOC/2019-20/P/89 | 866,663 | |||||||||
26/09/2019 | SSAOC/2019-20/R/88 | 39,448 | 23/09/2019 | NDPS/2019-20/P/6 | 39,900 | |||||||||
26/09/2019 | SSAOC/2019-20/R/89 | 46,437 | 23/09/2019 | NOAPS/2019-20/P/47 | 1,332,300 | |||||||||
26/09/2019 | SSAOC/2019-20/R/90 | 25,381 | 23/09/2019 | NOAPS/2019-20/P/48 | 2,497,500 | |||||||||
26/09/2019 | SSAOC/2019-20/R/91 | 25,381 | 23/09/2019 | NWPS/2019-20/P/7 | 492,000 | |||||||||
23/09/2019 | OWN/2019-20/P/10 | 150,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/11 | 50,000 | ||||||||||||
24/09/2019 | AGAV/2019-20/P/23 | 230,517 | ||||||||||||
24/09/2019 | AGAV/2019-20/P/24 | 498,394 | ||||||||||||
24/09/2019 | SSAOC/2019-20/P/90 | 8,322 | ||||||||||||
25/09/2019 | OWN/2019-20/P/12 | 30,000 | ||||||||||||
26/09/2019 | SSAOC/2019-20/P/100 | 25,381 | ||||||||||||
26/09/2019 | SSAOC/2019-20/P/91 | 354,920 | ||||||||||||
26/09/2019 | SSAOC/2019-20/P/92 | 48,368 | ||||||||||||
26/09/2019 | SSAOC/2019-20/P/93 | 53,422 | ||||||||||||
26/09/2019 | SSAOC/2019-20/P/94 | 41,052 | ||||||||||||
26/09/2019 | SSAOC/2019-20/P/95 | 195,019 | ||||||||||||
26/09/2019 | SSAOC/2019-20/P/96 | 18,058 | ||||||||||||
26/09/2019 | SSAOC/2019-20/P/97 | 39,448 | ||||||||||||
26/09/2019 | SSAOC/2019-20/P/98 | 46,437 | ||||||||||||
26/09/2019 | SSAOC/2019-20/P/99 | 25,381 | ||||||||||||
27/09/2019 | ELECTION/2019-20/P/3 | 12,200 | ||||||||||||
27/09/2019 | ELECTION/2019-20/P/4 | 61,000 | ||||||||||||
27/09/2019 | NOAPS/2019-20/P/50 | 12,000 | ||||||||||||
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