Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | RGPSA/2019-20/R/4 | 40,000 | 01/01/2020 | AGAV/2019-20/P/72 | 50,939 | 13/01/2020 | NOAPS/2019-20/C/19 | 727,000 | ||||||
04/01/2020 | SSAOC/2019-20/R/30 | 90,283 | 01/01/2020 | AGAV/2019-20/P/73 | 57,559 | 21/01/2020 | NOAPS/2019-20/C/10 | 11,992 | ||||||
04/01/2020 | SSAOC/2019-20/R/31 | 102,872 | 01/01/2020 | CRF/2019-20/P/87 | 122,032 | 21/01/2020 | NOAPS/2019-20/C/11 | 6,390,471 | ||||||
04/01/2020 | SSAOC/2019-20/R/32 | 697,728 | 01/01/2020 | GGY/2019-20/P/41 | 250,000 | 21/01/2020 | NOAPS/2019-20/C/12 | 688 | ||||||
13/01/2020 | NOAPS/2019-20/R/45 | 1,260 | 01/01/2020 | IAY/2019-20/P/31 | 50,000 | 21/01/2020 | NOAPS/2019-20/C/7 | 15,263,855 | ||||||
21/01/2020 | NOAPS/2019-20/R/39 | 15,263,855 | 01/01/2020 | MDMS/2019-20/P/13 | 100,000 | 21/01/2020 | NOAPS/2019-20/C/8 | 24,735 | ||||||
21/01/2020 | NOAPS/2019-20/R/40 | 11,992 | 01/01/2020 | MGNREGA/2019-20/P/35 | 11,700 | 21/01/2020 | NOAPS/2019-20/C/9 | 2,205,228 | ||||||
21/01/2020 | NOAPS/2019-20/R/41 | 24,735 | 01/01/2020 | MGNREGA/2019-20/P/36 | 2,000 | |||||||||
21/01/2020 | NOAPS/2019-20/R/42 | 688 | 01/01/2020 | MLALAD/2019-20/P/33 | 200,000 | |||||||||
21/01/2020 | NOAPS/2019-20/R/43 | 2,205,228 | 03/01/2020 | GGY/2019-20/P/43 | 9,000 | |||||||||
21/01/2020 | NOAPS/2019-20/R/44 | 6,390,471 | 03/01/2020 | GGY/2019-20/P/44 | 179,102 | |||||||||
03/01/2020 | IAY/2019-20/P/32 | 20,000 | ||||||||||||
03/01/2020 | IAY/2019-20/P/33 | 3,900 | ||||||||||||
03/01/2020 | IAY/2019-20/P/34 | 10,000 | ||||||||||||
03/01/2020 | RGPSA/2019-20/P/13 | 24,734 | ||||||||||||
04/01/2020 | SSAOC/2019-20/P/62 | 90,283 | ||||||||||||
04/01/2020 | SSAOC/2019-20/P/63 | 102,872 | ||||||||||||
04/01/2020 | SSAOC/2019-20/P/64 | 697,728 | ||||||||||||
07/01/2020 | AGAV/2019-20/P/74 | 181,955 | ||||||||||||
07/01/2020 | AGAV/2019-20/P/75 | 213,103 | ||||||||||||
07/01/2020 | MLALAD/2019-20/P/34 | 1,500 | ||||||||||||
08/01/2020 | GGY/2019-20/P/45 | 197,478 | ||||||||||||
08/01/2020 | GGY/2019-20/P/46 | 14,637 | ||||||||||||
08/01/2020 | GGY/2019-20/P/47 | 205,000 | ||||||||||||
08/01/2020 | GGY/2019-20/P/48 | 250,000 | ||||||||||||
08/01/2020 | NRLM/2019-20/P/4 | 5,775 | ||||||||||||
09/01/2020 | CRF/2019-20/P/88 | 200,000 | ||||||||||||
09/01/2020 | CRF/2019-20/P/89 | 185,000 | ||||||||||||
10/01/2020 | IAY/2019-20/P/35 | 8,377 | ||||||||||||
10/01/2020 | MGNREGA/2019-20/P/37 | 29,391 | ||||||||||||
13/01/2020 | CDPTF/2019-20/P/7 | 634,640 | ||||||||||||
13/01/2020 | CRF/2019-20/P/90 | 90,000 | ||||||||||||
13/01/2020 | CRF/2019-20/P/91 | 60,000 | ||||||||||||
13/01/2020 | CRF/2019-20/P/92 | 160,000 | ||||||||||||
13/01/2020 | GGY/2019-20/P/49 | 732,461 | ||||||||||||
13/01/2020 | GGY/2019-20/P/50 | 218,382 | ||||||||||||
13/01/2020 | MLALAD/2019-20/P/35 | 161,681 | ||||||||||||
13/01/2020 | MLALAD/2019-20/P/36 | 100,000 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/28 | 5,972,700 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/29 | 727,000 | ||||||||||||
13/01/2020 | SPPF/2019-20/P/7 | 200,000 | ||||||||||||
17/01/2020 | AGAV/2019-20/P/76 | 20,000 | ||||||||||||
17/01/2020 | AGAV/2019-20/P/77 | 247,500 | ||||||||||||
17/01/2020 | CCR/2019-20/P/16 | 6,000 | ||||||||||||
17/01/2020 | CRF/2019-20/P/93 | 200,000 | ||||||||||||
17/01/2020 | CRF/2019-20/P/94 | 60,000 | ||||||||||||
17/01/2020 | CRF/2019-20/P/95 | 200,000 | ||||||||||||
17/01/2020 | IAY/2019-20/P/36 | 23,648 | ||||||||||||
17/01/2020 | MLALAD/2019-20/P/37 | 1,500 | ||||||||||||
17/01/2020 | MLALAD/2019-20/P/38 | 1,500 | ||||||||||||
17/01/2020 | MLALAD/2019-20/P/39 | 3,000 | ||||||||||||
17/01/2020 | MLALAD/2019-20/P/40 | 1,200 | ||||||||||||
17/01/2020 | NOAPS/2019-20/P/30 | 6,250 | ||||||||||||
17/01/2020 | NOAPS/2019-20/P/31 | 3,690 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/78 | 185,760 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/79 | 94,267 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/80 | 198,000 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/81 | 124,524 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/82 | 148,500 | ||||||||||||
21/01/2020 | AGAV/2019-20/P/83 | 70,516 | ||||||||||||
21/01/2020 | CRF/2019-20/P/96 | 200,000 | ||||||||||||
21/01/2020 | CRF/2019-20/P/97 | 90,000 | ||||||||||||
21/01/2020 | CRF/2019-20/P/98 | 90,000 | ||||||||||||
21/01/2020 | CRF/2019-20/P/99 | 200,000 | ||||||||||||
21/01/2020 | GGY/2019-20/P/51 | 100,000 | ||||||||||||
21/01/2020 | GGY/2019-20/P/52 | 200,000 | ||||||||||||
21/01/2020 | GGY/2019-20/P/53 | 100,000 | ||||||||||||
21/01/2020 | GGY/2019-20/P/54 | 7,500 | ||||||||||||
21/01/2020 | IAY/2019-20/P/37 | 30,000 | ||||||||||||
21/01/2020 | IAY/2019-20/P/38 | 2,100 | ||||||||||||
21/01/2020 | MDMS/2019-20/P/14 | 199,820 | ||||||||||||
24/01/2020 | AGAV/2019-20/P/84 | 171,724 | ||||||||||||
24/01/2020 | AGAV/2019-20/P/85 | 211,380 | ||||||||||||
24/01/2020 | AGAV/2019-20/P/86 | 109,444 | ||||||||||||
24/01/2020 | GGY/2019-20/P/55 | 240,000 | ||||||||||||
24/01/2020 | GGY/2019-20/P/56 | 1,953 | ||||||||||||
24/01/2020 | GGY/2019-20/P/57 | 19,998 | ||||||||||||
24/01/2020 | GGY/2019-20/P/58 | 250,000 | ||||||||||||
28/01/2020 | AGAV/2019-20/P/87 | 90,874 | ||||||||||||
28/01/2020 | AGAV/2019-20/P/88 | 16,117 | ||||||||||||
28/01/2020 | AGAV/2019-20/P/89 | 80,188 | ||||||||||||
28/01/2020 | AGAV/2019-20/P/90 | 215,529 | ||||||||||||
28/01/2020 | CCR/2019-20/P/28 | 250,000 | ||||||||||||
28/01/2020 | CRF/2019-20/P/100 | 90,000 | ||||||||||||
28/01/2020 | CRF/2019-20/P/101 | 90,000 | ||||||||||||
28/01/2020 | ELECTION/2019-20/P/11 | 4,780 | ||||||||||||
28/01/2020 | ELECTION/2019-20/P/12 | 10,500 | ||||||||||||
28/01/2020 | GGY/2019-20/P/59 | 200,000 | ||||||||||||
28/01/2020 | IAY/2019-20/P/39 | 26,500 | ||||||||||||
28/01/2020 | IAY/2019-20/P/40 | 26,500 | ||||||||||||
28/01/2020 | IAY/2019-20/P/41 | 26,500 | ||||||||||||
28/01/2020 | IAY/2019-20/P/42 | 40,000 | ||||||||||||
28/01/2020 | MDMS/2019-20/P/15 | 60,214 | ||||||||||||
28/01/2020 | MDMS/2019-20/P/16 | 155,445 | ||||||||||||
28/01/2020 | MPLADS/2019-20/P/11 | 50,000 | ||||||||||||
28/01/2020 | RGPSA/2019-20/P/23 | 16,284 | ||||||||||||
31/01/2020 | CCR/2019-20/P/17 | 6,000 | ||||||||||||
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