Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | CGF/2019-20/R/4 | 6,575 | 02/01/2020 | IAY/2019-20/P/16 | 30,000 | |||||||||
01/01/2020 | MLALAD/2019-20/R/10 | 3,080 | 02/01/2020 | MLALAD/2019-20/P/287 | 100,000 | |||||||||
01/01/2020 | MLALAD/2019-20/R/11 | 2,840 | 02/01/2020 | MLALAD/2019-20/P/288 | 80,802 | |||||||||
01/01/2020 | MLALAD/2019-20/R/12 | 12,693 | 02/01/2020 | WODC/2019-20/P/58 | 105,583 | |||||||||
01/01/2020 | MLALAD/2019-20/R/13 | 4,808 | 04/01/2020 | MLALAD/2019-20/P/289 | 100,000 | |||||||||
01/01/2020 | MLALAD/2019-20/R/14 | 4,100 | 04/01/2020 | MLALAD/2019-20/P/290 | 100,000 | |||||||||
01/01/2020 | MLALAD/2019-20/R/15 | 6,892 | 04/01/2020 | MLALAD/2019-20/P/291 | 100,000 | |||||||||
01/01/2020 | MLALAD/2019-20/R/16 | 10,592 | 04/01/2020 | MLALAD/2019-20/P/292 | 100,000 | |||||||||
01/01/2020 | MLALAD/2019-20/R/17 | 14,476 | 04/01/2020 | MLALAD/2019-20/P/293 | 75,535 | |||||||||
01/01/2020 | MPLADS/2019-20/R/14 | 4,651 | 07/01/2020 | MPLADS/2019-20/P/72 | 31,243 | |||||||||
01/01/2020 | SFC/2019-20/R/22 | 3,364 | 07/01/2020 | MPLADS/2019-20/P/73 | 400,000 | |||||||||
03/01/2020 | OWN/2019-20/R/17 | 100,000 | 07/01/2020 | SFC/2019-20/P/85 | 300,000 | |||||||||
03/01/2020 | OWN/2019-20/R/18 | 100,000 | 09/01/2020 | IAY/2019-20/P/17 | 7,243 | |||||||||
03/01/2020 | OWN/2019-20/R/19 | 100,000 | 09/01/2020 | MLALAD/2019-20/P/294 | 96,354 | |||||||||
03/01/2020 | OWN/2019-20/R/20 | 100,000 | 09/01/2020 | MLALAD/2019-20/P/295 | 37,290 | |||||||||
04/01/2020 | NOAPS/2019-20/R/212 | 779,400 | 09/01/2020 | MLALAD/2019-20/P/296 | 100,000 | |||||||||
04/01/2020 | NOAPS/2019-20/R/213 | 1,930,500 | 09/01/2020 | MLALAD/2019-20/P/297 | 4,000 | |||||||||
04/01/2020 | NOAPS/2019-20/R/214 | 545,400 | 09/01/2020 | MLALAD/2019-20/P/298 | 2,000 | |||||||||
06/01/2020 | AGAV/2019-20/R/9 | 10,895 | 09/01/2020 | MPLADS/2019-20/P/74 | 2,000 | |||||||||
06/01/2020 | NOAPS/2019-20/R/215 | 10,000 | 09/01/2020 | MPLADS/2019-20/P/75 | 2,000 | |||||||||
13/01/2020 | OWN/2019-20/R/21 | 100,000 | 09/01/2020 | MPLADS/2019-20/P/76 | 58,822 | |||||||||
14/01/2020 | OWN/2019-20/R/22 | 34,800 | 09/01/2020 | MPLADS/2019-20/P/77 | 1,000 | |||||||||
21/01/2020 | NOAPS/2019-20/R/216 | 51,600 | 09/01/2020 | OWN/2019-20/P/41 | 7,201 | |||||||||
21/01/2020 | NOAPS/2019-20/R/217 | 135,000 | 09/01/2020 | SFC/2019-20/P/86 | 200,000 | |||||||||
21/01/2020 | NOAPS/2019-20/R/218 | 38,400 | 09/01/2020 | SFC/2019-20/P/87 | 41,355 | |||||||||
22/01/2020 | NOAPS/2019-20/R/219 | 22,200 | 09/01/2020 | WODC/2019-20/P/59 | 1,000 | |||||||||
22/01/2020 | NOAPS/2019-20/R/220 | 7,300 | 09/01/2020 | WODC/2019-20/P/60 | 5,500 | |||||||||
24/01/2020 | NOAPS/2019-20/R/221 | 9,500 | 13/01/2020 | NOAPS/2019-20/P/102 | 4,799,800 | |||||||||
24/01/2020 | NOAPS/2019-20/R/222 | 4,000 | 13/01/2020 | NOAPS/2019-20/P/103 | 2,000 | |||||||||
24/01/2020 | NOAPS/2019-20/R/223 | 7,400 | 13/01/2020 | NOAPS/2019-20/P/104 | 1,621,300 | |||||||||
24/01/2020 | NOAPS/2019-20/R/224 | 3,500 | 13/01/2020 | NOAPS/2019-20/P/105 | 623,200 | |||||||||
24/01/2020 | NOAPS/2019-20/R/225 | 2,400 | 13/01/2020 | NOAPS/2019-20/P/106 | 246,900 | |||||||||
24/01/2020 | NOAPS/2019-20/R/226 | 200 | 16/01/2020 | GGY/2019-20/P/69 | 500,000 | |||||||||
24/01/2020 | NOAPS/2019-20/R/227 | 300 | 17/01/2020 | GGY/2019-20/P/70 | 300,000 | |||||||||
24/01/2020 | NOAPS/2019-20/R/228 | 2,400 | 17/01/2020 | MGNREGA/2019-20/P/11 | 49,560 | |||||||||
24/01/2020 | NOAPS/2019-20/R/229 | 2,700 | 17/01/2020 | MLALAD/2019-20/P/299 | 400,000 | |||||||||
27/01/2020 | NOAPS/2019-20/R/230 | 22,700 | 17/01/2020 | MLALAD/2019-20/P/300 | 55,658 | |||||||||
27/01/2020 | NOAPS/2019-20/R/231 | 4,100 | 17/01/2020 | MLALAD/2019-20/P/301 | 99,814 | |||||||||
27/01/2020 | NOAPS/2019-20/R/232 | 10,600 | 17/01/2020 | MLALAD/2019-20/P/302 | 100,000 | |||||||||
28/01/2020 | NOAPS/2019-20/R/233 | 7,300 | 17/01/2020 | MLALAD/2019-20/P/303 | 100,000 | |||||||||
28/01/2020 | NOAPS/2019-20/R/234 | 13,000 | 17/01/2020 | MLALAD/2019-20/P/304 | 200,000 | |||||||||
28/01/2020 | NOAPS/2019-20/R/235 | 10,000 | 17/01/2020 | MLALAD/2019-20/P/305 | 144,927 | |||||||||
28/01/2020 | NOAPS/2019-20/R/236 | 3,000 | 17/01/2020 | MLALAD/2019-20/P/306 | 2,400 | |||||||||
29/01/2020 | AGAV/2019-20/R/10 | 17,027 | 17/01/2020 | MLALAD/2019-20/P/307 | 100,000 | |||||||||
29/01/2020 | BYSY/2019-20/R/10 | 60,000 | 17/01/2020 | MLALAD/2019-20/P/308 | 300,000 | |||||||||
31/01/2020 | SSAOC/2019-20/R/12 | 1,721,659 | 17/01/2020 | OWN/2019-20/P/42 | 18,265 | |||||||||
17/01/2020 | SFC/2019-20/P/88 | 314,923 | ||||||||||||
17/01/2020 | SFC/2019-20/P/89 | 300,000 | ||||||||||||
21/01/2020 | MLALAD/2019-20/P/309 | 100,000 | ||||||||||||
21/01/2020 | MLALAD/2019-20/P/310 | 15,291 | ||||||||||||
21/01/2020 | MLALAD/2019-20/P/311 | 100,000 | ||||||||||||
21/01/2020 | MLALAD/2019-20/P/312 | 62,047 | ||||||||||||
21/01/2020 | MLALAD/2019-20/P/313 | 89,971 | ||||||||||||
21/01/2020 | MLALAD/2019-20/P/314 | 100,000 | ||||||||||||
21/01/2020 | MPLADS/2019-20/P/78 | 81,153 | ||||||||||||
21/01/2020 | MPLADS/2019-20/P/79 | 400,000 | ||||||||||||
21/01/2020 | SFC/2019-20/P/90 | 200,000 | ||||||||||||
22/01/2020 | MLALAD/2019-20/P/315 | 100,000 | ||||||||||||
27/01/2020 | MLALAD/2019-20/P/316 | 437,132 | ||||||||||||
28/01/2020 | MLALAD/2019-20/P/317 | 100,000 | ||||||||||||
28/01/2020 | MLALAD/2019-20/P/318 | 98,254 | ||||||||||||
29/01/2020 | MLALAD/2019-20/P/319 | 7,500 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/10 | 1,721,659 | ||||||||||||
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