Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | NOAPS/2019-20/R/21 | 9,168,900 | 02/01/2020 | 4THSFC/2019-20/P/39 | 94,713 | 10/01/2020 | IAY/2019-20/C/2 | 4,011,511 | ||||||
09/01/2020 | NOAPS/2019-20/R/22 | 2,506,800 | 02/01/2020 | 4THSFC/2019-20/P/40 | 500,000 | |||||||||
10/01/2020 | IAY/2019-20/R/7 | 341,832 | 02/01/2020 | 4THSFC/2019-20/P/41 | 137,454 | |||||||||
10/01/2020 | IAY/2019-20/R/8 | 90,000 | 03/01/2020 | IAY/2019-20/P/60 | 35,000 | |||||||||
14/01/2020 | IAY/2019-20/R/6 | 50,000 | 03/01/2020 | NOAPS/2019-20/P/75 | 8,500 | |||||||||
14/01/2020 | NOAPS/2019-20/R/23 | 485,400 | 03/01/2020 | OWN/2019-20/P/31 | 12,000 | |||||||||
14/01/2020 | NOAPS/2019-20/R/24 | 260,400 | 07/01/2020 | AGAV/2019-20/P/19 | 14,482 | |||||||||
22/01/2020 | NOAPS/2019-20/R/25 | 2,941,800 | 07/01/2020 | BKBK/2019-20/P/20 | 400,000 | |||||||||
22/01/2020 | SDPF/2019-20/R/1 | 281,958 | 07/01/2020 | ELECTION/2019-20/P/2 | 15,395 | |||||||||
24/01/2020 | WODC/2019-20/R/1 | 5,600,000 | 07/01/2020 | IAY/2019-20/P/55 | 16,190 | |||||||||
29/01/2020 | SSDG/2019-20/R/6 | 4,467 | 07/01/2020 | OWN/2019-20/P/32 | 27,577 | |||||||||
07/01/2020 | SPPF/2019-20/P/8 | 231,435 | ||||||||||||
07/01/2020 | TSC/2019-20/P/15 | 5,100 | ||||||||||||
10/01/2020 | BKBK/2019-20/P/21 | 20,000 | ||||||||||||
10/01/2020 | BPGY/2019-20/P/5 | 56,550.1 | ||||||||||||
10/01/2020 | GGY/2019-20/P/52 | 7,850 | ||||||||||||
10/01/2020 | IAY/2019-20/P/56 | 35,180 | ||||||||||||
10/01/2020 | IAY/2019-20/P/57 | 12,770 | ||||||||||||
10/01/2020 | IAY/2019-20/P/58 | 221,350 | ||||||||||||
10/01/2020 | IAY/2019-20/P/59 | 9,042,112.7 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/76 | 113,100 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/77 | 3,400,100 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/78 | 5,500 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/79 | 2,246,400 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/80 | 411,000 | ||||||||||||
10/01/2020 | SPPF/2019-20/P/9 | 5,000 | ||||||||||||
10/01/2020 | WODC/2019-20/P/32 | 5,000 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/42 | 15,000 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/43 | 10,000 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/44 | 10,000 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/45 | 20,000 | ||||||||||||
14/01/2020 | BKBK/2019-20/P/22 | 300,000 | ||||||||||||
14/01/2020 | MGNREGA/2019-20/P/31 | 96,000 | ||||||||||||
14/01/2020 | MGNREGA/2019-20/P/32 | 32,000 | ||||||||||||
14/01/2020 | MGNREGA/2019-20/P/33 | 7,875 | ||||||||||||
14/01/2020 | MGNREGA/2019-20/P/34 | 8,000 | ||||||||||||
14/01/2020 | SSDG/2019-20/P/20 | 43,563 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/46 | 5,600 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/47 | 124,504 | ||||||||||||
20/01/2020 | 4THSFC/2019-20/P/48 | 499,775 | ||||||||||||
20/01/2020 | AWC/2019-20/P/24 | 121,154 | ||||||||||||
20/01/2020 | AWC/2019-20/P/25 | 80,290 | ||||||||||||
20/01/2020 | MADA/2019-20/P/2 | 244,332 | ||||||||||||
20/01/2020 | MPLADS/2019-20/P/38 | 78,107 | ||||||||||||
20/01/2020 | MPLADS/2019-20/P/39 | 134,866 | ||||||||||||
20/01/2020 | SDPF/2019-20/P/6 | 300,000 | ||||||||||||
20/01/2020 | TSC/2019-20/P/16 | 69,959 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/49 | 126,382 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/50 | 265,472 | ||||||||||||
22/01/2020 | IAY/2019-20/P/61 | 12,150 | ||||||||||||
22/01/2020 | OWN/2019-20/P/33 | 3,570 | ||||||||||||
24/01/2020 | GGY/2019-20/P/53 | 10,000 | ||||||||||||
24/01/2020 | MPLADS/2019-20/P/41 | 6,000 | ||||||||||||
24/01/2020 | MPLADS/2019-20/P/42 | 4,500 | ||||||||||||
24/01/2020 | SSDG/2019-20/P/21 | 1,489 | ||||||||||||
24/01/2020 | SSDG/2019-20/P/22 | 2,978 | ||||||||||||
24/01/2020 | SSDG/2019-20/P/23 | 1,894 | ||||||||||||
24/01/2020 | WODC/2019-20/P/33 | 15,000 | ||||||||||||
27/01/2020 | AGAV/2019-20/P/20 | 3,081,536 | ||||||||||||
28/01/2020 | BKBK/2019-20/P/23 | 4,000 | ||||||||||||
31/01/2020 | AWC/2019-20/P/26 | 5,000 | ||||||||||||
31/01/2020 | MGNREGA/2019-20/P/35 | 13,563 | ||||||||||||
31/01/2020 | NOAPS/2019-20/P/81 | 12,873 | ||||||||||||
31/01/2020 | OWN/2019-20/P/34 | 12,701 | ||||||||||||
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