Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | SSAOC/2019-20/R/53 | 19,040 | 03/09/2019 | MBPY/2019-20/P/20 | 5,677,600 | 04/09/2019 | IAY/2019-20/J/4 | 55,000 | ||||||
05/09/2019 | SSAOC/2019-20/R/54 | 25,424 | 03/09/2019 | MBPY/2019-20/P/21 | 490,000 | 24/09/2019 | SSAOC/2019-20/J/5 | 3,000 | ||||||
05/09/2019 | SSAOC/2019-20/R/55 | 42,942 | 04/09/2019 | IAY/2019-20/P/34 | 1,000 | |||||||||
05/09/2019 | SSAOC/2019-20/R/56 | 42,942 | 05/09/2019 | SFC/2019-20/P/8 | 80,204 | |||||||||
05/09/2019 | SSAOC/2019-20/R/57 | 42,942 | 05/09/2019 | SSAOC/2019-20/P/134 | 19,040 | |||||||||
05/09/2019 | SSAOC/2019-20/R/58 | 10,765 | 05/09/2019 | SSAOC/2019-20/P/135 | 25,424 | |||||||||
05/09/2019 | SSAOC/2019-20/R/59 | 49,192 | 05/09/2019 | SSAOC/2019-20/P/136 | 42,942 | |||||||||
05/09/2019 | SSAOC/2019-20/R/60 | 272,498 | 05/09/2019 | SSAOC/2019-20/P/137 | 42,942 | |||||||||
05/09/2019 | SSAOC/2019-20/R/61 | 189,308 | 05/09/2019 | SSAOC/2019-20/P/138 | 43,942 | |||||||||
06/09/2019 | MGNREGA/2019-20/R/6 | 33,215 | 05/09/2019 | SSAOC/2019-20/P/139 | 10,765 | |||||||||
07/09/2019 | BPGY/2019-20/R/15 | 260,000 | 05/09/2019 | SSAOC/2019-20/P/140 | 49,192 | |||||||||
07/09/2019 | MGNREGA/2019-20/R/7 | 70,700 | 05/09/2019 | SSAOC/2019-20/P/141 | 272,498 | |||||||||
07/09/2019 | NSPGY/2019-20/R/7 | 655,000 | 05/09/2019 | SSAOC/2019-20/P/142 | 189,308 | |||||||||
10/09/2019 | IAY/2019-20/R/18 | 10,585,000 | 06/09/2019 | AGAV/2019-20/P/73 | 231,834 | |||||||||
10/09/2019 | MGNREGA/2019-20/R/10 | 206,859 | 06/09/2019 | MGNREGA/2019-20/P/13 | 33,215 | |||||||||
10/09/2019 | MGNREGA/2019-20/R/11 | 132,194 | 06/09/2019 | PPD/2019-20/P/6 | 200,000 | |||||||||
10/09/2019 | MGNREGA/2019-20/R/8 | 206,859 | 07/09/2019 | AGAV/2019-20/P/74 | 200,000 | |||||||||
10/09/2019 | MGNREGA/2019-20/R/9 | 132,266 | 07/09/2019 | AGAV/2019-20/P/75 | 200,000 | |||||||||
11/09/2019 | SSAOC/2019-20/R/62 | 40,000 | 07/09/2019 | AGAV/2019-20/P/76 | 200,000 | |||||||||
11/09/2019 | SSAOC/2019-20/R/63 | 19,870 | 07/09/2019 | AGAV/2019-20/P/77 | 200,000 | |||||||||
11/09/2019 | SSAOC/2019-20/R/64 | 200,000 | 07/09/2019 | AGAV/2019-20/P/78 | 200,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/12 | 176,453 | 07/09/2019 | BPGY/2019-20/P/15 | 260,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/13 | 268,944 | 07/09/2019 | IAY/2019-20/P/35 | 95,017 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/14 | 993,178 | 07/09/2019 | MGNREGA/2019-20/P/14 | 70,700 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/15 | 138,195 | 07/09/2019 | NSPGY/2019-20/P/7 | 655,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/16 | 31,680 | 10/09/2019 | AGAV/2019-20/P/79 | 200,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/17 | 38,164 | 10/09/2019 | AGAV/2019-20/P/80 | 200,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/18 | 99,032 | 10/09/2019 | AGAV/2019-20/P/81 | 73,583 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/19 | 289,535 | 10/09/2019 | AGAV/2019-20/P/82 | 73,583 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/20 | 98,677 | 10/09/2019 | AGAV/2019-20/P/83 | 200,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/21 | 290,454 | 10/09/2019 | AGAV/2019-20/P/84 | 200,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/22 | 296,485 | 10/09/2019 | AGAV/2019-20/P/85 | 68,166 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/23 | 199,601 | 10/09/2019 | AGAV/2019-20/P/86 | 145,310 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/24 | 335,273 | 10/09/2019 | AGAV/2019-20/P/87 | 200,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/25 | 164,727 | 10/09/2019 | IAY/2019-20/P/36 | 10,585,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/26 | 99,032 | 10/09/2019 | MGNREGA/2019-20/P/15 | 206,859 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/27 | 290,454 | 10/09/2019 | MGNREGA/2019-20/P/16 | 132,266 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/28 | 203,068 | 10/09/2019 | MGNREGA/2019-20/P/17 | 206,859 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/29 | 296,932 | 10/09/2019 | MGNREGA/2019-20/P/18 | 132,194 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/30 | 99,032 | 10/09/2019 | PPD/2019-20/P/7 | 38,167 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/31 | 289,535 | 10/09/2019 | SDPF/2019-20/P/6 | 100,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/32 | 295,090 | 10/09/2019 | SDPF/2019-20/P/7 | 100,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/33 | 198,731 | 10/09/2019 | SDPF/2019-20/P/8 | 100,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/34 | 98,677 | 10/09/2019 | SDPF/2019-20/P/9 | 100,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/35 | 290,454 | 11/09/2019 | GGY/2019-20/P/14 | 200,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/36 | 135,760 | 11/09/2019 | PPD/2019-20/P/10 | 46,620 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/37 | 656,682 | 11/09/2019 | PPD/2019-20/P/11 | 214,822 | |||||||||
21/09/2019 | IAY/2019-20/R/19 | 2,040,000 | 11/09/2019 | PPD/2019-20/P/12 | 29,711 | |||||||||
21/09/2019 | SSAOC/2019-20/R/65 | 14,942 | 11/09/2019 | PPD/2019-20/P/13 | 32,357 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/55 | 220,236 | 11/09/2019 | PPD/2019-20/P/14 | 325,520 | |||||||||
25/09/2019 | IAY/2019-20/R/20 | 3,235,000 | 11/09/2019 | PPD/2019-20/P/15 | 27,961 | |||||||||
25/09/2019 | PPD/2019-20/R/1 | 140,885 | 11/09/2019 | PPD/2019-20/P/16 | 27,961 | |||||||||
25/09/2019 | RGPSA/2019-20/R/3 | 1,922 | 11/09/2019 | PPD/2019-20/P/17 | 27,961 | |||||||||
27/09/2019 | IAY/2019-20/R/21 | 15,055,000 | 11/09/2019 | PPD/2019-20/P/18 | 204,538 | |||||||||
29/09/2019 | MGNREGA/2019-20/R/38 | 195,073 | 11/09/2019 | PPD/2019-20/P/19 | 204,121 | |||||||||
29/09/2019 | MGNREGA/2019-20/R/39 | 10,267 | 11/09/2019 | PPD/2019-20/P/8 | 300,000 | |||||||||
30/09/2019 | BPGY/2019-20/R/16 | 150,000 | 11/09/2019 | PPD/2019-20/P/9 | 29,711 | |||||||||
30/09/2019 | IAY/2019-20/R/22 | 4,070,000 | 11/09/2019 | SSAOC/2019-20/P/143 | 40,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/4 | 866,603 | 11/09/2019 | SSAOC/2019-20/P/144 | 19,870 | |||||||||
30/09/2019 | NSPGY/2019-20/R/8 | 230,000 | 11/09/2019 | SSAOC/2019-20/P/145 | 200,000 | |||||||||
12/09/2019 | AGAV/2019-20/P/88 | 199,965 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/89 | 199,967 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/90 | 75,673 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/91 | 200,000 | ||||||||||||
12/09/2019 | AGAV/2019-20/P/92 | 200,000 | ||||||||||||
13/09/2019 | AGAV/2019-20/P/100 | 200,000 | ||||||||||||
13/09/2019 | AGAV/2019-20/P/93 | 200,000 | ||||||||||||
13/09/2019 | AGAV/2019-20/P/94 | 200,000 | ||||||||||||
13/09/2019 | AGAV/2019-20/P/95 | 200,000 | ||||||||||||
13/09/2019 | AGAV/2019-20/P/96 | 200,000 | ||||||||||||
13/09/2019 | AGAV/2019-20/P/97 | 200,000 | ||||||||||||
13/09/2019 | AGAV/2019-20/P/98 | 199,333 | ||||||||||||
13/09/2019 | AGAV/2019-20/P/99 | 199,968 | ||||||||||||
16/09/2019 | IAY/2019-20/P/37 | 20,943 | ||||||||||||
18/09/2019 | PPD/2019-20/P/20 | 38,456 | ||||||||||||
18/09/2019 | PPD/2019-20/P/21 | 96,544 | ||||||||||||
18/09/2019 | PPD/2019-20/P/22 | 122,618 | ||||||||||||
18/09/2019 | PPD/2019-20/P/23 | 87,198 | ||||||||||||
18/09/2019 | PPD/2019-20/P/24 | 200,000 | ||||||||||||
18/09/2019 | PPD/2019-20/P/25 | 115,770 | ||||||||||||
20/09/2019 | IAY/2019-20/P/38 | 1,720 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/19 | 176,453 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/20 | 268,944 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/21 | 993,178 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/22 | 138,195 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/23 | 31,680 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/24 | 38,164 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/25 | 99,032 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/26 | 289,535 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/27 | 98,677 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/28 | 290,454 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/29 | 296,485 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/30 | 199,601 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/31 | 335,273 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/32 | 164,727 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/33 | 99,032 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/34 | 290,454 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/35 | 203,068 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/36 | 296,932 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/37 | 99,032 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/38 | 289,535 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/39 | 295,090 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/40 | 198,731 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/41 | 98,677 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/42 | 290,454 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/43 | 135,760 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/44 | 656,682 | ||||||||||||
21/09/2019 | IAY/2019-20/P/39 | 2,040,000 | ||||||||||||
21/09/2019 | SFC/2019-20/P/9 | 583,752 | ||||||||||||
21/09/2019 | SSAOC/2019-20/P/146 | 14,942 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/62 | 220,236 | ||||||||||||
23/09/2019 | SFC/2019-20/P/19 | 583,752 | ||||||||||||
24/09/2019 | IAY/2019-20/P/40 | 28,389 | ||||||||||||
24/09/2019 | SSAOC/2019-20/P/147 | 13,144 | ||||||||||||
24/09/2019 | SSAOC/2019-20/P/148 | 1,444 | ||||||||||||
25/09/2019 | IAY/2019-20/P/41 | 3,235,000 | ||||||||||||
26/09/2019 | SFC/2019-20/P/10 | 80,204 | ||||||||||||
27/09/2019 | IAY/2019-20/P/42 | 15,055,000 | ||||||||||||
27/09/2019 | SFC/2019-20/P/11 | 18,000 | ||||||||||||
27/09/2019 | SFC/2019-20/P/12 | 9,000 | ||||||||||||
27/09/2019 | SFC/2019-20/P/13 | 13,200 | ||||||||||||
29/09/2019 | MGNREGA/2019-20/P/45 | 195,073 | ||||||||||||
29/09/2019 | MGNREGA/2019-20/P/46 | 10,267 | ||||||||||||
30/09/2019 | BPGY/2019-20/P/16 | 150,000 | ||||||||||||
30/09/2019 | IAY/2019-20/P/43 | 4,070,000 | ||||||||||||
30/09/2019 | NSPGY/2019-20/P/8 | 230,000 | ||||||||||||
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