Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | NOAPS/2019-20/R/76 | 26,300 | 03/01/2020 | NRUM/2019-20/P/57 | 116,844 | 05/01/2020 | OWN/2019-20/C/2 | 750,000 | 03/01/2020 | NOAPS/2019-20/J/65 | 240,300 | |||
03/01/2020 | NOAPS/2019-20/R/77 | 22,400 | 03/01/2020 | NRUM/2019-20/P/58 | 80,026 | 28/01/2020 | OWN/2019-20/C/3 | 750,000 | 03/01/2020 | NOAPS/2019-20/J/66 | 244,200 | |||
03/01/2020 | NOAPS/2019-20/R/78 | 11,200 | 07/01/2020 | OWN/2019-20/P/74 | 116,844 | 28/01/2020 | OWN/2019-20/C/4 | 47,357 | 03/01/2020 | NOAPS/2019-20/J/67 | 255,400 | |||
03/01/2020 | NOAPS/2019-20/R/79 | 25,600 | 07/01/2020 | OWN/2019-20/P/75 | 80,026 | 28/01/2020 | OWN/2019-20/C/5 | 2,775,303 | 03/01/2020 | NOAPS/2019-20/J/68 | 241,000 | |||
03/01/2020 | NOAPS/2019-20/R/80 | 7,800 | 09/01/2020 | OWN/2019-20/P/76 | 8,046 | 03/01/2020 | NOAPS/2019-20/J/69 | 330,200 | ||||||
03/01/2020 | NOAPS/2019-20/R/81 | 17,700 | 14/01/2020 | AWC/2019-20/P/20 | 7,444 | 03/01/2020 | NOAPS/2019-20/J/70 | 323,500 | ||||||
03/01/2020 | NOAPS/2019-20/R/82 | 2,600 | 14/01/2020 | AWC/2019-20/P/21 | 67,038 | 03/01/2020 | NOAPS/2019-20/J/71 | 191,800 | ||||||
03/01/2020 | NOAPS/2019-20/R/83 | 4,300 | 14/01/2020 | AWC/2019-20/P/22 | 200,000 | 03/01/2020 | NOAPS/2019-20/J/72 | 190,100 | ||||||
03/01/2020 | NOAPS/2019-20/R/84 | 29,600 | 14/01/2020 | GGY/2019-20/P/160 | 30,000 | 03/01/2020 | NOAPS/2019-20/J/73 | 308,400 | ||||||
03/01/2020 | NOAPS/2019-20/R/85 | 9,200 | 14/01/2020 | GGY/2019-20/P/161 | 30,000 | 03/01/2020 | NOAPS/2019-20/J/74 | 186,300 | ||||||
03/01/2020 | NOAPS/2019-20/R/86 | 7,200 | 14/01/2020 | GGY/2019-20/P/162 | 30,000 | 03/01/2020 | NOAPS/2019-20/J/75 | 188,300 | ||||||
03/01/2020 | NOAPS/2019-20/R/87 | 7,400 | 14/01/2020 | GGY/2019-20/P/163 | 30,000 | 03/01/2020 | NOAPS/2019-20/J/76 | 229,700 | ||||||
03/01/2020 | NOAPS/2019-20/R/88 | 5,700 | 14/01/2020 | MGNREGA/2019-20/P/19 | 20,000 | 03/01/2020 | NOAPS/2019-20/J/77 | 229,600 | ||||||
03/01/2020 | NOAPS/2019-20/R/89 | 3,700 | 14/01/2020 | MGNREGA/2019-20/P/20 | 73,638 | 03/01/2020 | NOAPS/2019-20/J/78 | 231,600 | ||||||
03/01/2020 | NOAPS/2019-20/R/90 | 2,700 | 14/01/2020 | NOAPS/2019-20/P/235 | 5,000 | 03/01/2020 | NOAPS/2019-20/J/79 | 232,600 | ||||||
03/01/2020 | NOAPS/2019-20/R/91 | 2,700 | 14/01/2020 | NOAPS/2019-20/P/236 | 1,775,400 | 03/01/2020 | NOAPS/2019-20/J/80 | 232,600 | ||||||
03/01/2020 | NOAPS/2019-20/R/92 | 2,700 | 14/01/2020 | NOAPS/2019-20/P/237 | 656,500 | 03/01/2020 | NOAPS/2019-20/J/81 | 232,600 | ||||||
03/01/2020 | NOAPS/2019-20/R/93 | 2,200 | 14/01/2020 | NOAPS/2019-20/P/238 | 3,656,400 | 03/01/2020 | NOAPS/2019-20/J/82 | 236,100 | ||||||
03/01/2020 | NRLM/2019-20/R/3 | 2,787 | 14/01/2020 | NRLM/2019-20/P/7 | 175,420 | |||||||||
03/01/2020 | OWN/2019-20/R/49 | 116,844 | 14/01/2020 | NRUM/2019-20/P/59 | 100,017 | |||||||||
03/01/2020 | OWN/2019-20/R/50 | 80,026 | 14/01/2020 | NRUM/2019-20/P/60 | 9,243 | |||||||||
03/01/2020 | OWN/2019-20/R/51 | 411,266 | 14/01/2020 | OWN/2019-20/P/77 | 2,995 | |||||||||
04/01/2020 | OWN/2019-20/R/52 | 2,775,303 | 14/01/2020 | OWN/2019-20/P/78 | 5,000 | |||||||||
04/01/2020 | OWN/2019-20/R/53 | 47,357 | 14/01/2020 | SFC/2019-20/P/66 | 2,000 | |||||||||
05/01/2020 | OWN/2019-20/R/54 | 175,574 | 14/01/2020 | WODC/2019-20/P/81 | 297,657 | |||||||||
05/01/2020 | OWN/2019-20/R/55 | 10,400 | 17/01/2020 | AWC/2019-20/P/23 | 366,004 | |||||||||
05/01/2020 | OWN/2019-20/R/56 | 601 | 17/01/2020 | OWN/2019-20/P/79 | 74,700 | |||||||||
14/01/2020 | MGNREGA/2019-20/R/8 | 93,638 | 17/01/2020 | SFC/2019-20/P/67 | 900,000 | |||||||||
14/01/2020 | WODC/2019-20/R/3 | 5,500,000 | 20/01/2020 | BKBK/2019-20/P/70 | 3,000 | |||||||||
14/01/2020 | WODC/2019-20/R/4 | 215,679 | 20/01/2020 | BKBK/2019-20/P/71 | 3,000 | |||||||||
17/01/2020 | SFC/2019-20/R/5 | 3,089,400 | 20/01/2020 | GGY/2019-20/P/164 | 2,000 | |||||||||
31/01/2020 | SFC/2019-20/R/6 | 1,905,228 | 20/01/2020 | NRUM/2019-20/P/61 | 21,000 | |||||||||
31/01/2020 | SFC/2019-20/R/7 | 344,460 | 20/01/2020 | SFC/2019-20/P/68 | 3,000 | |||||||||
31/01/2020 | SFC/2019-20/R/8 | 1,000,000 | 20/01/2020 | SPPF/2019-20/P/21 | 2,000 | |||||||||
31/01/2020 | SFC/2019-20/R/9 | 375,000 | 20/01/2020 | WODC/2019-20/P/82 | 3,000 | |||||||||
21/01/2020 | GGY/2019-20/P/165 | 215,000 | ||||||||||||
21/01/2020 | NRUM/2019-20/P/62 | 1,096,210 | ||||||||||||
21/01/2020 | NRUM/2019-20/P/63 | 946,399 | ||||||||||||
24/01/2020 | AGAV/2019-20/P/140 | 110,278 | ||||||||||||
24/01/2020 | NOAPS/2019-20/P/239 | 7,000 | ||||||||||||
24/01/2020 | WODC/2019-20/P/83 | 500,000 | ||||||||||||
24/01/2020 | WODC/2019-20/P/84 | 53,094 | ||||||||||||
27/01/2020 | BKBK/2019-20/P/72 | 500,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/80 | 13,570 | ||||||||||||
27/01/2020 | OWN/2019-20/P/81 | 23,500 | ||||||||||||
27/01/2020 | SFC/2019-20/P/69 | 214,724 | ||||||||||||
27/01/2020 | WODC/2019-20/P/85 | 657,520 | ||||||||||||
28/01/2020 | AGAV/2019-20/P/141 | 118,500 | ||||||||||||
28/01/2020 | AWC/2019-20/P/24 | 75,000 | ||||||||||||
28/01/2020 | GGY/2019-20/P/166 | 443,295 | ||||||||||||
28/01/2020 | IAY/2019-20/P/28 | 89,221 | ||||||||||||
28/01/2020 | IAY/2019-20/P/29 | 43,400 | ||||||||||||
28/01/2020 | IAY/2019-20/P/30 | 40,320 | ||||||||||||
28/01/2020 | NRUM/2019-20/P/64 | 709,648 | ||||||||||||
28/01/2020 | NRUM/2019-20/P/65 | 27,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/82 | 40,370 | ||||||||||||
28/01/2020 | OWN/2019-20/P/83 | 4,991 | ||||||||||||
28/01/2020 | OWN/2019-20/P/84 | 1,482 | ||||||||||||
28/01/2020 | OWN/2019-20/P/85 | 3,581 | ||||||||||||
28/01/2020 | OWN/2019-20/P/86 | 5,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/87 | 650,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/88 | 1,382,663 | ||||||||||||
28/01/2020 | OWN/2019-20/P/89 | 850,000 | ||||||||||||
28/01/2020 | SPPF/2019-20/P/22 | 108,498 | ||||||||||||
29/01/2020 | AGAV/2019-20/P/142 | 54,911 | ||||||||||||
29/01/2020 | AGAV/2019-20/P/143 | 73,999 | ||||||||||||
29/01/2020 | IAY/2019-20/P/31 | 59,674 | ||||||||||||
29/01/2020 | IAY/2019-20/P/32 | 88,900 | ||||||||||||
31/01/2020 | NRUM/2019-20/P/66 | 7,341 | ||||||||||||
31/01/2020 | NRUM/2019-20/P/67 | 25,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/90 | 8,046 | ||||||||||||
31/01/2020 | SFC/2019-20/P/70 | 40,880 | ||||||||||||
31/01/2020 | SFC/2019-20/P/71 | 200,000 | ||||||||||||
31/01/2020 | SFC/2019-20/P/72 | 71,994 | ||||||||||||
31/01/2020 | SFC/2019-20/P/73 | 200,000 | ||||||||||||
31/01/2020 | SFC/2019-20/P/74 | 100,000 | ||||||||||||
31/01/2020 | SFC/2019-20/P/75 | 200,000 | ||||||||||||
31/01/2020 | SFC/2019-20/P/76 | 205,228 | ||||||||||||
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