Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | NOAPS/2019-20/R/46 | 3,011,400 | 01/01/2020 | 4THSFC/2019-20/P/63 | 2,600,000 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/107 | 2,104,443 | 01/01/2020 | AGAV/2019-20/P/117 | 260,564 | |||||||||
08/01/2020 | NOAPS/2019-20/R/30 | 3,146,400 | 01/01/2020 | FDR/2019-20/P/24 | 200,000 | |||||||||
14/01/2020 | SSAOC/2019-20/R/72 | 266,338 | 02/01/2020 | NOAPS/2019-20/P/27 | 371,000 | |||||||||
14/01/2020 | SSAOC/2019-20/R/73 | 156,104 | 02/01/2020 | NOAPS/2019-20/P/28 | 8,087,700 | |||||||||
14/01/2020 | SSAOC/2019-20/R/74 | 17,240 | 02/01/2020 | NOAPS/2019-20/P/29 | 465,000 | |||||||||
14/01/2020 | SSAOC/2019-20/R/75 | 235,811 | 02/01/2020 | NOAPS/2019-20/P/30 | 500 | |||||||||
14/01/2020 | SSAOC/2019-20/R/76 | 46,263 | 03/01/2020 | MPLADS/2019-20/P/47 | 500,000 | |||||||||
14/01/2020 | SSAOC/2019-20/R/77 | 262,338 | 03/01/2020 | MPLADS/2019-20/P/48 | 500,000 | |||||||||
14/01/2020 | SSAOC/2019-20/R/78 | 131,583 | 06/01/2020 | IAY/2019-20/P/15 | 135,000 | |||||||||
14/01/2020 | SSAOC/2019-20/R/79 | 23,432 | 06/01/2020 | IAY/2019-20/P/16 | 8,171 | |||||||||
14/01/2020 | SSAOC/2019-20/R/80 | 262,338 | 07/01/2020 | AGAV/2019-20/P/118 | 195,008 | |||||||||
14/01/2020 | SSAOC/2019-20/R/81 | 171,583 | 07/01/2020 | AGAV/2019-20/P/119 | 236,881 | |||||||||
14/01/2020 | SSAOC/2019-20/R/82 | 23,472 | 07/01/2020 | FDR/2019-20/P/25 | 200,000 | |||||||||
14/01/2020 | SSAOC/2019-20/R/83 | 36,960 | 07/01/2020 | FDR/2019-20/P/26 | 200,000 | |||||||||
14/01/2020 | SSAOC/2019-20/R/84 | 39,816 | 07/01/2020 | MGNREGA/2019-20/P/124 | 195,360 | |||||||||
14/01/2020 | SSAOC/2019-20/R/85 | 8,700 | 09/01/2020 | 4THSFC/2019-20/P/64 | 100,000 | |||||||||
14/01/2020 | SSAOC/2019-20/R/86 | 60,117 | 09/01/2020 | 4THSFC/2019-20/P/65 | 100,000 | |||||||||
14/01/2020 | SSAOC/2019-20/R/87 | 125,426 | 09/01/2020 | 4THSFC/2019-20/P/66 | 100,000 | |||||||||
14/01/2020 | SSAOC/2019-20/R/88 | 77,396 | 09/01/2020 | 4THSFC/2019-20/P/67 | 100,000 | |||||||||
14/01/2020 | SSAOC/2019-20/R/89 | 46,958 | 09/01/2020 | 4THSFC/2019-20/P/68 | 200,000 | |||||||||
14/01/2020 | SSAOC/2019-20/R/90 | 46,958 | 09/01/2020 | FDR/2019-20/P/27 | 200,000 | |||||||||
14/01/2020 | SSAOC/2019-20/R/91 | 46,958 | 09/01/2020 | GGY/2019-20/P/62 | 400,000 | |||||||||
16/01/2020 | MGNREGA/2019-20/R/105 | 40,500 | 09/01/2020 | MPLADS/2019-20/P/49 | 500,000 | |||||||||
22/01/2020 | NOAPS/2019-20/R/47 | 17,498,700 | 09/01/2020 | MPLADS/2019-20/P/50 | 500,000 | |||||||||
23/01/2020 | NOAPS/2019-20/R/19 | 3,500 | 09/01/2020 | MPLADS/2019-20/P/51 | 500,000 | |||||||||
23/01/2020 | NOAPS/2019-20/R/20 | 13,700 | 09/01/2020 | MPLADS/2019-20/P/52 | 500,000 | |||||||||
23/01/2020 | NOAPS/2019-20/R/21 | 5,400 | 13/01/2020 | FDR/2019-20/P/28 | 200,000 | |||||||||
28/01/2020 | BYSY/2019-20/R/2 | 176,176 | 13/01/2020 | IAY/2019-20/P/17 | 46,771 | |||||||||
13/01/2020 | MGNREGA/2019-20/P/125 | 209,520 | ||||||||||||
13/01/2020 | MGNREGA/2019-20/P/126 | 483,000 | ||||||||||||
14/01/2020 | IAY/2019-20/P/18 | 14,699 | ||||||||||||
14/01/2020 | IAY/2019-20/P/19 | 150,000 | ||||||||||||
14/01/2020 | MGNREGA/2019-20/P/127 | 166,100 | ||||||||||||
14/01/2020 | MGNREGA/2019-20/P/128 | 20,185 | ||||||||||||
14/01/2020 | MGNREGA/2019-20/P/129 | 60,000 | ||||||||||||
14/01/2020 | MGNREGA/2019-20/P/130 | 15,218 | ||||||||||||
14/01/2020 | MGNREGA/2019-20/P/131 | 9,500 | ||||||||||||
14/01/2020 | SSAOC/2019-20/P/72 | 266,338 | ||||||||||||
14/01/2020 | SSAOC/2019-20/P/73 | 156,104 | ||||||||||||
14/01/2020 | SSAOC/2019-20/P/74 | 17,240 | ||||||||||||
14/01/2020 | SSAOC/2019-20/P/75 | 235,811 | ||||||||||||
14/01/2020 | SSAOC/2019-20/P/76 | 46,263 | ||||||||||||
14/01/2020 | SSAOC/2019-20/P/77 | 262,338 | ||||||||||||
14/01/2020 | SSAOC/2019-20/P/78 | 171,583 | ||||||||||||
14/01/2020 | SSAOC/2019-20/P/79 | 23,472 | ||||||||||||
14/01/2020 | SSAOC/2019-20/P/80 | 262,338 | ||||||||||||
14/01/2020 | SSAOC/2019-20/P/81 | 171,583 | ||||||||||||
14/01/2020 | SSAOC/2019-20/P/82 | 23,472 | ||||||||||||
14/01/2020 | SSAOC/2019-20/P/83 | 36,960 | ||||||||||||
14/01/2020 | SSAOC/2019-20/P/84 | 39,816 | ||||||||||||
14/01/2020 | SSAOC/2019-20/P/85 | 8,700 | ||||||||||||
14/01/2020 | SSAOC/2019-20/P/86 | 60,117 | ||||||||||||
14/01/2020 | SSAOC/2019-20/P/87 | 125,426 | ||||||||||||
14/01/2020 | SSAOC/2019-20/P/88 | 77,396 | ||||||||||||
14/01/2020 | SSAOC/2019-20/P/89 | 46,958 | ||||||||||||
14/01/2020 | SSAOC/2019-20/P/90 | 46,958 | ||||||||||||
14/01/2020 | SSAOC/2019-20/P/91 | 46,958 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/69 | 251,512 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/70 | 1,000,000 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/71 | 900,000 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/72 | 38,698 | ||||||||||||
16/01/2020 | AGAV/2019-20/P/120 | 268,030 | ||||||||||||
16/01/2020 | MGNREGA/2019-20/P/134 | 40,500 | ||||||||||||
16/01/2020 | MPLADS/2019-20/P/53 | 213,146 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/73 | 200,000 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/121 | 58,129 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/122 | 290,814 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/123 | 149,240 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/124 | 171,229 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/125 | 147,048 | ||||||||||||
18/01/2020 | FDR/2019-20/P/29 | 200,000 | ||||||||||||
18/01/2020 | FDR/2019-20/P/30 | 200,000 | ||||||||||||
18/01/2020 | FDR/2019-20/P/31 | 200,000 | ||||||||||||
18/01/2020 | GGY/2019-20/P/63 | 400,000 | ||||||||||||
18/01/2020 | GGY/2019-20/P/64 | 205,000 | ||||||||||||
18/01/2020 | MPLADS/2019-20/P/54 | 200,000 | ||||||||||||
18/01/2020 | NOAPS/2019-20/P/31 | 180,000 | ||||||||||||
22/01/2020 | MGNREGA/2019-20/P/132 | 12,600 | ||||||||||||
24/01/2020 | IAY/2019-20/P/20 | 73,500 | ||||||||||||
24/01/2020 | IAY/2019-20/P/21 | 96,000 | ||||||||||||
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