Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | SSAOC/2019-20/R/21 | 23,800 | 01/01/2020 | SSAOC/2019-20/P/17 | 23,800 | 10/01/2020 | NOAPS/2019-20/C/4 | 350,736.84 | ||||||
02/01/2020 | MGNREGA/2019-20/R/11 | 58,815 | 03/01/2020 | IAY/2019-20/P/26 | 20,160 | |||||||||
03/01/2020 | IAY/2019-20/R/13 | 27,000 | 03/01/2020 | OWN/2019-20/P/40 | 13,200 | |||||||||
03/01/2020 | IAY/2019-20/R/18 | 20,000 | 03/01/2020 | OWN/2019-20/P/41 | 502,498 | |||||||||
04/01/2020 | CDPTF/2019-20/R/5 | 76,484 | 03/01/2020 | OWN/2019-20/P/42 | 474,677 | |||||||||
06/01/2020 | BPGY/2019-20/R/4 | 7,185 | 07/01/2020 | FDR/2019-20/P/301 | 146,122 | |||||||||
06/01/2020 | CGF/2019-20/R/6 | 23,694 | 07/01/2020 | FDR/2019-20/P/302 | 120,000 | |||||||||
06/01/2020 | GGY/2019-20/R/13 | 143,046 | 07/01/2020 | FDR/2019-20/P/303 | 160,000 | |||||||||
06/01/2020 | IAY/2019-20/R/11 | 48,298 | 07/01/2020 | FDR/2019-20/P/304 | 200,000 | |||||||||
06/01/2020 | IAY/2019-20/R/14 | 45,000 | 07/01/2020 | FDR/2019-20/P/305 | 250,000 | |||||||||
07/01/2020 | CRF/2019-20/R/16 | 22,050 | 07/01/2020 | MLALAD/2019-20/P/60 | 89,176 | |||||||||
07/01/2020 | IAY/2019-20/R/15 | 20,000 | 07/01/2020 | MLALAD/2019-20/P/61 | 93,211 | |||||||||
08/01/2020 | MGNREGA/2019-20/R/12 | 489,085 | 07/01/2020 | MPLADS/2019-20/P/33 | 15,541 | |||||||||
09/01/2020 | NRLM/2019-20/R/7 | 29,820 | 07/01/2020 | MPLADS/2019-20/P/34 | 100,000 | |||||||||
20/01/2020 | IAY/2019-20/R/16 | 20,000 | 07/01/2020 | MPLADS/2019-20/P/35 | 110,726 | |||||||||
21/01/2020 | MLALAD/2019-20/R/5 | 1,500 | 07/01/2020 | SPPF/2019-20/P/8 | 500,000 | |||||||||
21/01/2020 | NOAPS/2019-20/R/49 | 35,026.57 | 08/01/2020 | 4THSFC/2019-20/P/72 | 184,000 | |||||||||
21/01/2020 | OWN/2019-20/R/17 | 15,040 | 09/01/2020 | AGAV/2019-20/P/30 | 457,029 | |||||||||
28/01/2020 | NOAPS/2019-20/R/53 | 100,000 | 09/01/2020 | MGNREGA/2019-20/P/31 | 730,815 | |||||||||
31/01/2020 | SSAOC/2019-20/R/18 | 1,320,285 | 10/01/2020 | 4THSFC/2019-20/P/73 | 88,431 | |||||||||
10/01/2020 | CGF/2019-20/P/4 | 150,000 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/36 | 596,500 | ||||||||||||
13/01/2020 | FDR/2019-20/P/306 | 100,000 | ||||||||||||
13/01/2020 | MLALAD/2019-20/P/62 | 88,908 | ||||||||||||
13/01/2020 | MPLADS/2019-20/P/36 | 100,000 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/22 | 6,774,200 | ||||||||||||
14/01/2020 | GGY/2019-20/P/79 | 400,000 | ||||||||||||
14/01/2020 | MLALAD/2019-20/P/63 | 250,000 | ||||||||||||
14/01/2020 | NOAPS/2019-20/P/23 | 11,500 | ||||||||||||
14/01/2020 | OWN/2019-20/P/43 | 3,586 | ||||||||||||
15/01/2020 | 4THSFC/2019-20/P/75 | 314,947 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/74 | 350,000 | ||||||||||||
17/01/2020 | GGY/2019-20/P/80 | 1,181 | ||||||||||||
17/01/2020 | GGY/2019-20/P/81 | 22,500 | ||||||||||||
17/01/2020 | IAY/2019-20/P/27 | 60,000 | ||||||||||||
17/01/2020 | MGNREGA/2019-20/P/32 | 19,980 | ||||||||||||
17/01/2020 | MGNREGA/2019-20/P/33 | 3,400 | ||||||||||||
17/01/2020 | MLALAD/2019-20/P/64 | 1,500 | ||||||||||||
17/01/2020 | OWN/2019-20/P/44 | 16,284 | ||||||||||||
17/01/2020 | SPPF/2019-20/P/9 | 150,000 | ||||||||||||
21/01/2020 | BYSY/2019-20/P/4 | 10,400 | ||||||||||||
21/01/2020 | FDR/2019-20/P/307 | 98,220 | ||||||||||||
21/01/2020 | FDR/2019-20/P/308 | 100,000 | ||||||||||||
21/01/2020 | FDR/2019-20/P/309 | 109,794 | ||||||||||||
21/01/2020 | FDR/2019-20/P/310 | 63,047 | ||||||||||||
21/01/2020 | FDR/2019-20/P/311 | 61,345 | ||||||||||||
21/01/2020 | GGY/2019-20/P/82 | 48,947 | ||||||||||||
21/01/2020 | MLALAD/2019-20/P/65 | 37,743 | ||||||||||||
22/01/2020 | GGY/2019-20/P/83 | 315,540 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/79 | 10,000 | ||||||||||||
24/01/2020 | AGAV/2019-20/P/31 | 915,693 | ||||||||||||
27/01/2020 | FDR/2019-20/P/312 | 100,000 | ||||||||||||
27/01/2020 | FDR/2019-20/P/313 | 150,000 | ||||||||||||
27/01/2020 | FDR/2019-20/P/314 | 35,434 | ||||||||||||
27/01/2020 | FDR/2019-20/P/315 | 100,000 | ||||||||||||
27/01/2020 | FDR/2019-20/P/316 | 160,000 | ||||||||||||
27/01/2020 | FDR/2019-20/P/317 | 100,000 | ||||||||||||
27/01/2020 | IAY/2019-20/P/28 | 22,861 | ||||||||||||
27/01/2020 | MGNREGA/2019-20/P/34 | 11,045 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/76 | 342,648 | ||||||||||||
28/01/2020 | ELECTION/2019-20/P/15 | 4,500 | ||||||||||||
28/01/2020 | NOAPS/2019-20/P/24 | 10,000 | ||||||||||||
29/01/2020 | FDR/2019-20/P/318 | 160,000 | ||||||||||||
29/01/2020 | FDR/2019-20/P/319 | 160,000 | ||||||||||||
29/01/2020 | FDR/2019-20/P/320 | 137,087 | ||||||||||||
29/01/2020 | FDR/2019-20/P/321 | 120,000 | ||||||||||||
29/01/2020 | MGNREGA/2019-20/P/35 | 70,000 | ||||||||||||
29/01/2020 | MLALAD/2019-20/P/66 | 63,705 | ||||||||||||
29/01/2020 | MPLADS/2019-20/P/37 | 150,000 | ||||||||||||
29/01/2020 | MPLADS/2019-20/P/38 | 100,000 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/14 | 1,320,285 | ||||||||||||
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