Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NOAPS/2019-20/R/59 | 5,058,006 | 01/01/2020 | AGAV/2019-20/P/135 | 163,325 | 04/01/2020 | NOAPS/2019-20/J/200 | 440,000 | ||||||
02/01/2020 | MGNREGA/2019-20/R/21 | 16,000 | 01/01/2020 | AGAV/2019-20/P/136 | 300,000 | 06/01/2020 | NOAPS/2019-20/J/197 | 47,800 | ||||||
02/01/2020 | MGNREGA/2019-20/R/22 | 140,000 | 01/01/2020 | AGAV/2019-20/P/137 | 200,000 | 06/01/2020 | NOAPS/2019-20/J/201 | 445,000 | ||||||
04/01/2020 | MGNREGA/2019-20/R/23 | 6,760 | 01/01/2020 | AGAV/2019-20/P/138 | 184,540 | 06/01/2020 | NOAPS/2019-20/J/212 | 240,000 | ||||||
04/01/2020 | MGNREGA/2019-20/R/24 | 6,760 | 01/01/2020 | AGAV/2019-20/P/139 | 111,423 | 16/01/2020 | NOAPS/2019-20/J/202 | 305,000 | ||||||
04/01/2020 | MGNREGA/2019-20/R/25 | 3,500 | 01/01/2020 | AGAV/2019-20/P/140 | 120,315 | 16/01/2020 | NOAPS/2019-20/J/203 | 305,000 | ||||||
04/01/2020 | NOAPS/2019-20/R/190 | 101,500 | 01/01/2020 | AGAV/2019-20/P/141 | 64,830 | 16/01/2020 | NOAPS/2019-20/J/204 | 305,000 | ||||||
06/01/2020 | NOAPS/2019-20/R/187 | 42,200 | 01/01/2020 | AGAV/2019-20/P/142 | 184,982 | 16/01/2020 | NOAPS/2019-20/J/205 | 305,000 | ||||||
06/01/2020 | NOAPS/2019-20/R/191 | 76,100 | 01/01/2020 | AGAV/2019-20/P/143 | 83,827 | 16/01/2020 | NOAPS/2019-20/J/206 | 371,000 | ||||||
06/01/2020 | NOAPS/2019-20/R/192 | 413,500 | 01/01/2020 | MLALAD/2019-20/P/81 | 150,000 | 16/01/2020 | NOAPS/2019-20/J/207 | 350,000 | ||||||
06/01/2020 | NOAPS/2019-20/R/193 | 100 | 01/01/2020 | MLALAD/2019-20/P/82 | 100,000 | 16/01/2020 | NOAPS/2019-20/J/208 | 350,000 | ||||||
09/01/2020 | 4THSFC/2019-20/R/13 | 500,000 | 01/01/2020 | MLALAD/2019-20/P/83 | 50,000 | 16/01/2020 | NOAPS/2019-20/J/209 | 230,000 | ||||||
14/01/2020 | MGNREGA/2019-20/R/32 | 15,855 | 04/01/2020 | 4THSFC/2019-20/P/48 | 134,805 | 16/01/2020 | NOAPS/2019-20/J/210 | 370,000 | ||||||
14/01/2020 | OWN/2019-20/R/24 | 8,800 | 04/01/2020 | AGAV/2019-20/P/132 | 200,000 | 16/01/2020 | NOAPS/2019-20/J/211 | 350,000 | ||||||
20/01/2020 | SSAOC/2019-20/R/124 | 47,887 | 04/01/2020 | FDR/2019-20/P/26 | 150,000 | 21/01/2020 | NOAPS/2019-20/J/199 | 837,700 | ||||||
20/01/2020 | SSAOC/2019-20/R/125 | 12,135 | 04/01/2020 | MGNREGA/2019-20/P/40 | 3,500 | 28/01/2020 | NOAPS/2019-20/J/198 | 440,000 | ||||||
20/01/2020 | SSAOC/2019-20/R/126 | 42,510 | 04/01/2020 | NOAPS/2019-20/P/241 | 25,000 | |||||||||
20/01/2020 | SSAOC/2019-20/R/127 | 174,812 | 04/01/2020 | NOAPS/2019-20/P/255 | 8,400 | |||||||||
20/01/2020 | SSAOC/2019-20/R/128 | 214,397 | 07/01/2020 | IAY/2019-20/P/36 | 25,740 | |||||||||
20/01/2020 | SSAOC/2019-20/R/129 | 49,671 | 08/01/2020 | GGY/2019-20/P/87 | 3,000 | |||||||||
20/01/2020 | SSAOC/2019-20/R/130 | 37,164 | 09/01/2020 | AGAV/2019-20/P/133 | 82,338 | |||||||||
20/01/2020 | SSAOC/2019-20/R/131 | 45,913 | 09/01/2020 | NRLM/2019-20/P/6 | 60,000 | |||||||||
20/01/2020 | SSAOC/2019-20/R/132 | 162,172 | 11/01/2020 | 4THSFC/2019-20/P/49 | 243,894 | |||||||||
20/01/2020 | SSAOC/2019-20/R/133 | 224,128 | 11/01/2020 | 4THSFC/2019-20/P/50 | 130,000 | |||||||||
21/01/2020 | NOAPS/2019-20/R/189 | 15,800 | 11/01/2020 | 4THSFC/2019-20/P/51 | 300,000 | |||||||||
21/01/2020 | NOAPS/2019-20/R/32 | 2,518,200 | 11/01/2020 | MLALAD/2019-20/P/85 | 100,000 | |||||||||
21/01/2020 | OWN/2019-20/R/16 | 7,200 | 13/01/2020 | NOAPS/2019-20/P/242 | 450,000 | |||||||||
21/01/2020 | SSAOC/2019-20/R/90 | 39,061 | 13/01/2020 | NOAPS/2019-20/P/243 | 520,000 | |||||||||
25/01/2020 | ELECTION/2019-20/R/12 | 10,000 | 13/01/2020 | NOAPS/2019-20/P/244 | 410,000 | |||||||||
28/01/2020 | NOAPS/2019-20/R/188 | 51,100 | 13/01/2020 | NOAPS/2019-20/P/245 | 390,000 | |||||||||
28/01/2020 | SSAOC/2019-20/R/134 | 162,172 | 13/01/2020 | NOAPS/2019-20/P/246 | 400,000 | |||||||||
28/01/2020 | SSAOC/2019-20/R/135 | 222,128 | 13/01/2020 | NOAPS/2019-20/P/247 | 360,000 | |||||||||
28/01/2020 | SSAOC/2019-20/R/136 | 37,207 | 13/01/2020 | NOAPS/2019-20/P/248 | 360,000 | |||||||||
28/01/2020 | SSAOC/2019-20/R/137 | 32,605 | 13/01/2020 | NOAPS/2019-20/P/249 | 595,000 | |||||||||
28/01/2020 | SSAOC/2019-20/R/138 | 37,858 | 13/01/2020 | NOAPS/2019-20/P/250 | 275,000 | |||||||||
28/01/2020 | SSAOC/2019-20/R/139 | 20,610 | 13/01/2020 | NOAPS/2019-20/P/251 | 356,000 | |||||||||
31/01/2020 | OWN/2019-20/R/13 | 7,200 | 13/01/2020 | NOAPS/2019-20/P/252 | 545,000 | |||||||||
13/01/2020 | NOAPS/2019-20/P/253 | 380,000 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/254 | 365,000 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/42 | 40,270 | ||||||||||||
15/01/2020 | NOAPS/2019-20/P/256 | 5,729,600 | ||||||||||||
16/01/2020 | SPPF/2019-20/P/89 | 200,000 | ||||||||||||
16/01/2020 | SPPF/2019-20/P/90 | 430,000 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/52 | 200,000 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/53 | 100,000 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/54 | 200,000 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/56 | 129,894 | ||||||||||||
20/01/2020 | SSAOC/2019-20/P/124 | 47,887 | ||||||||||||
20/01/2020 | SSAOC/2019-20/P/125 | 12,135 | ||||||||||||
20/01/2020 | SSAOC/2019-20/P/126 | 42,510 | ||||||||||||
20/01/2020 | SSAOC/2019-20/P/127 | 174,812 | ||||||||||||
20/01/2020 | SSAOC/2019-20/P/128 | 214,397 | ||||||||||||
20/01/2020 | SSAOC/2019-20/P/129 | 49,671 | ||||||||||||
20/01/2020 | SSAOC/2019-20/P/130 | 37,164 | ||||||||||||
20/01/2020 | SSAOC/2019-20/P/131 | 45,913 | ||||||||||||
20/01/2020 | SSAOC/2019-20/P/132 | 162,172 | ||||||||||||
20/01/2020 | SSAOC/2019-20/P/133 | 224,128 | ||||||||||||
21/01/2020 | 4THSFC/2019-20/P/55 | 200,000 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/134 | 200,000 | ||||||||||||
21/01/2020 | MLALAD/2019-20/P/84 | 19,880 | ||||||||||||
21/01/2020 | SSAOC/2019-20/P/90 | 39,061 | ||||||||||||
22/01/2020 | AWC/2019-20/P/7 | 32,699 | ||||||||||||
22/01/2020 | AWC/2019-20/P/8 | 32,699 | ||||||||||||
22/01/2020 | FDR/2019-20/P/27 | 92,000 | ||||||||||||
22/01/2020 | MPLADS/2019-20/P/27 | 100,000 | ||||||||||||
24/01/2020 | CCR/2019-20/P/5 | 150,000 | ||||||||||||
24/01/2020 | CCR/2019-20/P/6 | 200,000 | ||||||||||||
24/01/2020 | GGY/2019-20/P/88 | 200,000 | ||||||||||||
27/01/2020 | IAY/2019-20/P/37 | 4,880 | ||||||||||||
27/01/2020 | MGNREGA/2019-20/P/39 | 7,980 | ||||||||||||
27/01/2020 | MGNREGA/2019-20/P/41 | 5,320 | ||||||||||||
27/01/2020 | MGNREGA/2019-20/P/42 | 280,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/31 | 2,635 | ||||||||||||
28/01/2020 | AGAV/2019-20/P/149 | 65,136 | ||||||||||||
28/01/2020 | AGAV/2019-20/P/150 | 20,000 | ||||||||||||
28/01/2020 | AGAV/2019-20/P/153 | 77,666 | ||||||||||||
28/01/2020 | IAY/2019-20/P/38 | 22,102 | ||||||||||||
28/01/2020 | IAY/2019-20/P/39 | 48,000 | ||||||||||||
28/01/2020 | MGNREGA/2019-20/P/43 | 6,760 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/134 | 162,172 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/135 | 222,128 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/136 | 37,207 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/137 | 32,605 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/138 | 37,858 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/139 | 20,610 | ||||||||||||
29/01/2020 | AGAV/2019-20/P/151 | 16,402 | ||||||||||||
29/01/2020 | MGNREGA/2019-20/P/44 | 6,157 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/P/57 | 200,000 | ||||||||||||
30/01/2020 | AGAV/2019-20/P/152 | 117,715 | ||||||||||||
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