Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | MGNREGA/2019-20/R/12 | 388,790 | 02/12/2019 | MGNREGA/2019-20/P/12 | 26,322 | 11/12/2019 | NOAPS/2019-20/C/9 | 485,000 | ||||||
04/12/2019 | NOAPS/2019-20/R/24 | 215,100 | 07/12/2019 | SPPF/2019-20/P/61 | 245,411 | 13/12/2019 | NOAPS/2019-20/C/10 | 761,200 | ||||||
04/12/2019 | NOAPS/2019-20/R/42 | 215,100 | 10/12/2019 | IAY/2019-20/P/22 | 19,000 | 13/12/2019 | NOAPS/2019-20/C/11 | 2,500,000 | ||||||
04/12/2019 | OWN/2019-20/R/25 | 200,000 | 10/12/2019 | OWN/2019-20/P/147 | 14,304 | 19/12/2019 | NOAPS/2019-20/C/13 | 35,700 | ||||||
10/12/2019 | MBPY/2019-20/R/23 | 100,000 | 10/12/2019 | SFC/2019-20/P/38 | 200,000 | |||||||||
12/12/2019 | SFC/2019-20/R/13 | 375,000 | 10/12/2019 | SFC/2019-20/P/40 | 100,000 | |||||||||
13/12/2019 | MBPY/2019-20/R/24 | 13,168,500 | 10/12/2019 | SPPF/2019-20/P/62 | 284,900 | |||||||||
13/12/2019 | MBPY/2019-20/R/25 | 1,053,000 | 11/12/2019 | IAY/2019-20/P/23 | 55,000 | |||||||||
13/12/2019 | NOAPS/2019-20/R/15 | 229,100 | 11/12/2019 | SFC/2019-20/P/41 | 500,000 | |||||||||
13/12/2019 | NOAPS/2019-20/R/16 | 532,100 | 12/12/2019 | AWC/2019-20/P/6 | 300,000 | |||||||||
13/12/2019 | NOAPS/2019-20/R/25 | 6,485,000 | 12/12/2019 | MGNREGA/2019-20/P/13 | 243,436 | |||||||||
13/12/2019 | NOAPS/2019-20/R/43 | 6,485,000 | 12/12/2019 | WODC/2019-20/P/41 | 185,000 | |||||||||
16/12/2019 | SFC/2019-20/R/14 | 1,029,846 | 13/12/2019 | NOAPS/2019-20/P/10 | 6,485,500 | |||||||||
19/12/2019 | MBPY/2019-20/R/14 | 57,100 | 13/12/2019 | OWN/2019-20/P/148 | 7,600 | |||||||||
19/12/2019 | MBPY/2019-20/R/15 | 22,100 | 13/12/2019 | OWN/2019-20/P/149 | 25,000 | |||||||||
19/12/2019 | MBPY/2019-20/R/16 | 21,600 | 17/12/2019 | OWN/2019-20/P/150 | 200,000 | |||||||||
19/12/2019 | MBPY/2019-20/R/17 | 11,400 | 17/12/2019 | OWN/2019-20/P/151 | 5,068 | |||||||||
19/12/2019 | MBPY/2019-20/R/18 | 66,000 | 17/12/2019 | SPPF/2019-20/P/63 | 105,400 | |||||||||
19/12/2019 | MBPY/2019-20/R/26 | 114,200 | 17/12/2019 | SPPF/2019-20/P/64 | 110,700 | |||||||||
23/12/2019 | MBPY/2019-20/R/27 | 66,000 | 17/12/2019 | SPPF/2019-20/P/65 | 127,361 | |||||||||
25/12/2019 | BPGY/2019-20/R/6 | 572 | 17/12/2019 | SPPF/2019-20/P/66 | 238,326 | |||||||||
25/12/2019 | CCR/2019-20/R/3 | 1,465 | 19/12/2019 | MGNREGA/2019-20/P/14 | 265.5 | |||||||||
25/12/2019 | ELECTION/2019-20/R/7 | 1,548 | 19/12/2019 | SPPF/2019-20/P/67 | 101,000 | |||||||||
25/12/2019 | GGY/2019-20/R/3 | 20,177 | 19/12/2019 | SPPF/2019-20/P/68 | 200,000 | |||||||||
25/12/2019 | IECTRNCB/2019-20/R/4 | 5,225 | 19/12/2019 | SPPF/2019-20/P/69 | 165,000 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/13 | 5,831 | 19/12/2019 | SPPF/2019-20/P/70 | 300,000 | |||||||||
25/12/2019 | MPLADS/2019-20/R/3 | 102,134 | 19/12/2019 | SPPF/2019-20/P/71 | 106,320 | |||||||||
25/12/2019 | NFBS/2019-20/R/4 | 2,384 | 19/12/2019 | SPPF/2019-20/P/72 | 200,000 | |||||||||
25/12/2019 | NRLM/2019-20/R/3 | 641 | 19/12/2019 | SSDG/2019-20/P/7 | 25,000 | |||||||||
25/12/2019 | OWN/2019-20/R/26 | 104,116 | 19/12/2019 | SSDG/2019-20/P/8 | 15,000 | |||||||||
25/12/2019 | OWN/2019-20/R/27 | 2,724 | 19/12/2019 | WODC/2019-20/P/42 | 310,000 | |||||||||
25/12/2019 | OWN/2019-20/R/29 | 68 | 20/12/2019 | MBPY/2019-20/P/13 | 7,500 | |||||||||
25/12/2019 | OWN/2019-20/R/30 | 7,435 | 21/12/2019 | SPPF/2019-20/P/73 | 197,000 | |||||||||
25/12/2019 | SFC/2019-20/R/15 | 21,395 | 21/12/2019 | SPPF/2019-20/P/74 | 622,200 | |||||||||
25/12/2019 | SSDG/2019-20/R/3 | 11,823 | 21/12/2019 | SPPF/2019-20/P/75 | 78,000 | |||||||||
26/12/2019 | SSDG/2019-20/R/5 | 35,397 | 21/12/2019 | SPPF/2019-20/P/76 | 186,000 | |||||||||
27/12/2019 | AWC/2019-20/R/5 | 22,234 | 21/12/2019 | SSDG/2019-20/P/9 | 300,000 | |||||||||
27/12/2019 | BPGY/2019-20/R/7 | 35,463 | 23/12/2019 | AWC/2019-20/P/7 | 187,218 | |||||||||
27/12/2019 | CRF/2019-20/R/5 | 14,484 | 23/12/2019 | SPPF/2019-20/P/77 | 600,000 | |||||||||
27/12/2019 | MBPY/2019-20/R/19 | 26,076 | 23/12/2019 | SPPF/2019-20/P/78 | 150,000 | |||||||||
27/12/2019 | MBPY/2019-20/R/28 | 26,076 | 30/12/2019 | AWC/2019-20/P/8 | 57,995 | |||||||||
27/12/2019 | MLALAD/2019-20/R/6 | 191,334 | 30/12/2019 | AWC/2019-20/P/9 | 25,128 | |||||||||
27/12/2019 | NOAPS/2019-20/R/17 | 9,089 | 30/12/2019 | OWN/2019-20/P/152 | 69,669 | |||||||||
27/12/2019 | NOAPS/2019-20/R/18 | 9,413 | 30/12/2019 | SFC/2019-20/P/42 | 75,556 | |||||||||
27/12/2019 | NOAPS/2019-20/R/19 | 3,694 | 30/12/2019 | SPPF/2019-20/P/79 | 36,590 | |||||||||
27/12/2019 | OWN/2019-20/R/31 | 2,934 | 30/12/2019 | SPPF/2019-20/P/80 | 300,000 | |||||||||
27/12/2019 | SDPF/2019-20/R/3 | 12,752 | 30/12/2019 | SPPF/2019-20/P/81 | 92,700 | |||||||||
27/12/2019 | SPPF/2019-20/R/3 | 491,903 | 30/12/2019 | SPPF/2019-20/P/82 | 300,000 | |||||||||
28/12/2019 | OWN/2019-20/R/28 | 8,191 | 30/12/2019 | SPPF/2019-20/P/83 | 150,000 | |||||||||
31/12/2019 | AWC/2019-20/R/6 | 148,254 | 30/12/2019 | SPPF/2019-20/P/84 | 100,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/44 | 28,390 | 30/12/2019 | SPPF/2019-20/P/85 | 100,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/45 | 7,634 | 30/12/2019 | SPPF/2019-20/P/86 | 96,540 | |||||||||
31/12/2019 | NOAPS/2019-20/R/46 | 2,056 | 30/12/2019 | WODC/2019-20/P/43 | 16,024 | |||||||||
31/12/2019 | SFC/2019-20/R/16 | 123,211 | 31/12/2019 | NOAPS/2019-20/P/15 | 35.4 | |||||||||
31/12/2019 | WODC/2019-20/R/4 | 78,656 | 31/12/2019 | NOAPS/2019-20/P/16 | 35.4 | |||||||||
|