Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | IAY/2019-20/R/72 | 240,000 | 01/12/2019 | IAY/2019-20/P/73 | 240,000 | 05/12/2019 | NOAPS/2019-20/C/22 | 415,000 | ||||||
02/12/2019 | IAY/2019-20/R/73 | 1,810,000 | 02/12/2019 | IAY/2019-20/P/74 | 1,810,000 | 05/12/2019 | NOAPS/2019-20/C/23 | 410,000 | ||||||
02/12/2019 | MGNREGA/2019-20/R/131 | 1,301,323 | 02/12/2019 | MGNREGA/2019-20/P/222 | 971,208 | 10/12/2019 | NOAPS/2019-20/C/24 | 410,000 | ||||||
03/12/2019 | IAY/2019-20/R/74 | 1,340,000 | 02/12/2019 | MGNREGA/2019-20/P/223 | 330,115 | 10/12/2019 | NOAPS/2019-20/C/25 | 4,849,100 | ||||||
03/12/2019 | MGNREGA/2019-20/R/132 | 604,226 | 03/12/2019 | IAY/2019-20/P/75 | 1,340,000 | |||||||||
04/12/2019 | IAY/2019-20/R/75 | 1,520,000 | 03/12/2019 | MGNREGA/2019-20/P/224 | 604,226 | |||||||||
04/12/2019 | MGNREGA/2019-20/R/133 | 817,612 | 04/12/2019 | IAY/2019-20/P/76 | 1,520,000 | |||||||||
05/12/2019 | IAY/2019-20/R/76 | 1,570,000 | 04/12/2019 | MGNREGA/2019-20/P/225 | 817,612 | |||||||||
05/12/2019 | MGNREGA/2019-20/R/134 | 1,211,640 | 05/12/2019 | DRM/2019-20/P/34 | 200,000 | |||||||||
06/12/2019 | BPGY/2019-20/R/7 | 100,000 | 05/12/2019 | GGY/2019-20/P/65 | 264,000 | |||||||||
06/12/2019 | IAY/2019-20/R/77 | 1,460,000 | 05/12/2019 | GGY/2019-20/P/66 | 200,000 | |||||||||
06/12/2019 | MGNREGA/2019-20/R/135 | 724,552 | 05/12/2019 | GGY/2019-20/P/67 | 60,000 | |||||||||
06/12/2019 | OWN/2019-20/R/14 | 4,400 | 05/12/2019 | GGY/2019-20/P/68 | 80,000 | |||||||||
06/12/2019 | SSAOC/2019-20/R/27 | 265,942 | 05/12/2019 | GGY/2019-20/P/69 | 144,000 | |||||||||
07/12/2019 | IAY/2019-20/R/78 | 1,730,000 | 05/12/2019 | IAY/2019-20/P/77 | 1,570,000 | |||||||||
07/12/2019 | MGNREGA/2019-20/R/136 | 503,785 | 05/12/2019 | MGNREGA/2019-20/P/226 | 1,081,188 | |||||||||
09/12/2019 | IAY/2019-20/R/79 | 1,080,000 | 05/12/2019 | MGNREGA/2019-20/P/227 | 119,580 | |||||||||
09/12/2019 | MGNREGA/2019-20/R/137 | 502,900 | 05/12/2019 | MGNREGA/2019-20/P/228 | 10,872 | |||||||||
10/12/2019 | IAY/2019-20/R/80 | 1,930,000 | 05/12/2019 | NOAPS/2019-20/P/94 | 5,000 | |||||||||
10/12/2019 | MGNREGA/2019-20/R/138 | 125,418 | 06/12/2019 | AWC/2019-20/P/4 | 200,000 | |||||||||
11/12/2019 | IAY/2019-20/R/81 | 1,980,000 | 06/12/2019 | AWC/2019-20/P/5 | 200,000 | |||||||||
11/12/2019 | MGNREGA/2019-20/R/139 | 54,144 | 06/12/2019 | BPGY/2019-20/P/7 | 100,000 | |||||||||
12/12/2019 | MGNREGA/2019-20/R/140 | 880,064 | 06/12/2019 | CCR/2019-20/P/21 | 6,150 | |||||||||
12/12/2019 | NOAPS/2019-20/R/57 | 5,623,800 | 06/12/2019 | CCR/2019-20/P/22 | 6,000 | |||||||||
12/12/2019 | NOAPS/2019-20/R/58 | 1,593,900 | 06/12/2019 | CCR/2019-20/P/23 | 4,676 | |||||||||
12/12/2019 | NOAPS/2019-20/R/59 | 2,156,700 | 06/12/2019 | GGY/2019-20/P/70 | 100,000 | |||||||||
12/12/2019 | NOAPS/2019-20/R/60 | 101,400 | 06/12/2019 | GGY/2019-20/P/71 | 4,677 | |||||||||
12/12/2019 | NOAPS/2019-20/R/61 | 74,400 | 06/12/2019 | GGY/2019-20/P/72 | 5,000 | |||||||||
12/12/2019 | NOAPS/2019-20/R/62 | 2,156,700 | 06/12/2019 | GGY/2019-20/P/73 | 1,900 | |||||||||
12/12/2019 | NOAPS/2019-20/R/63 | 8,967,000 | 06/12/2019 | GGY/2019-20/P/74 | 4,500 | |||||||||
12/12/2019 | NOAPS/2019-20/R/64 | 2,541,000 | 06/12/2019 | IAY/2019-20/P/78 | 1,460,000 | |||||||||
12/12/2019 | NOAPS/2019-20/R/65 | 5,623,800 | 06/12/2019 | MGNREGA/2019-20/P/229 | 724,552 | |||||||||
12/12/2019 | NOAPS/2019-20/R/66 | 3,438,000 | 06/12/2019 | SDPF/2019-20/P/32 | 100,000 | |||||||||
12/12/2019 | NOAPS/2019-20/R/67 | 263,400 | 06/12/2019 | SSAOC/2019-20/P/137 | 61,180 | |||||||||
12/12/2019 | NOAPS/2019-20/R/68 | 101,400 | 06/12/2019 | SSAOC/2019-20/P/138 | 180,491 | |||||||||
12/12/2019 | NOAPS/2019-20/R/69 | 263,400 | 06/12/2019 | SSAOC/2019-20/P/139 | 24,271 | |||||||||
12/12/2019 | NOAPS/2019-20/R/70 | 74,400 | 07/12/2019 | IAY/2019-20/P/79 | 1,730,000 | |||||||||
12/12/2019 | NOAPS/2019-20/R/71 | 1,593,900 | 07/12/2019 | MGNREGA/2019-20/P/230 | 481,092 | |||||||||
12/12/2019 | NOAPS/2019-20/R/72 | 3,797,100 | 07/12/2019 | MGNREGA/2019-20/P/231 | 22,693 | |||||||||
12/12/2019 | NOAPS/2019-20/R/73 | 970,800 | 09/12/2019 | IAY/2019-20/P/80 | 1,080,000 | |||||||||
12/12/2019 | NOAPS/2019-20/R/74 | 2,531,400 | 09/12/2019 | MGNREGA/2019-20/P/232 | 502,900 | |||||||||
12/12/2019 | NOAPS/2019-20/R/75 | 112,800 | 10/12/2019 | GGY/2019-20/P/75 | 51,000 | |||||||||
12/12/2019 | NOAPS/2019-20/R/76 | 1,456,200 | 10/12/2019 | IAY/2019-20/P/170 | 94,920 | |||||||||
12/12/2019 | NOAPS/2019-20/R/77 | 295,400 | 10/12/2019 | IAY/2019-20/P/172 | 25,125 | |||||||||
13/12/2019 | IAY/2019-20/R/82 | 710,000 | 10/12/2019 | IAY/2019-20/P/173 | 13,875 | |||||||||
13/12/2019 | MGNREGA/2019-20/R/141 | 781,140 | 10/12/2019 | IAY/2019-20/P/174 | 10,900 | |||||||||
13/12/2019 | SSAOC/2019-20/R/28 | 43,430 | 10/12/2019 | IAY/2019-20/P/81 | 1,930,000 | |||||||||
14/12/2019 | IAY/2019-20/R/83 | 760,000 | 10/12/2019 | MGNREGA/2019-20/P/233 | 125,418 | |||||||||
16/12/2019 | IAY/2019-20/R/84 | 650,000 | 10/12/2019 | MLALAD/2019-20/P/52 | 50,000 | |||||||||
16/12/2019 | MGNREGA/2019-20/R/142 | 742,035 | 10/12/2019 | NOAPS/2019-20/P/100 | 239,800 | |||||||||
16/12/2019 | NOAPS/2019-20/R/78 | 82,800 | 10/12/2019 | NOAPS/2019-20/P/101 | 260,800 | |||||||||
16/12/2019 | NOAPS/2019-20/R/79 | 717,600 | 10/12/2019 | NOAPS/2019-20/P/102 | 179,700 | |||||||||
16/12/2019 | NOAPS/2019-20/R/80 | 1,076,400 | 10/12/2019 | NOAPS/2019-20/P/103 | 272,900 | |||||||||
16/12/2019 | NOAPS/2019-20/R/81 | 450,800 | 10/12/2019 | NOAPS/2019-20/P/104 | 194,600 | |||||||||
16/12/2019 | NOAPS/2019-20/R/82 | 333,200 | 10/12/2019 | NOAPS/2019-20/P/105 | 158,300 | |||||||||
16/12/2019 | NOAPS/2019-20/R/83 | 1,176,000 | 10/12/2019 | NOAPS/2019-20/P/106 | 381,300 | |||||||||
16/12/2019 | NOAPS/2019-20/R/84 | 28,200 | 10/12/2019 | NOAPS/2019-20/P/107 | 313,400 | |||||||||
16/12/2019 | NOAPS/2019-20/R/85 | 20,800 | 10/12/2019 | NOAPS/2019-20/P/108 | 176,700 | |||||||||
16/12/2019 | NOAPS/2019-20/R/86 | 73,200 | 10/12/2019 | NOAPS/2019-20/P/109 | 286,200 | |||||||||
16/12/2019 | NOAPS/2019-20/R/87 | 97,200 | 10/12/2019 | NOAPS/2019-20/P/110 | 304,300 | |||||||||
16/12/2019 | NOAPS/2019-20/R/88 | 27,600 | 10/12/2019 | NOAPS/2019-20/P/111 | 207,800 | |||||||||
16/12/2019 | NOAPS/2019-20/R/89 | 37,200 | 10/12/2019 | NOAPS/2019-20/P/112 | 188,800 | |||||||||
17/12/2019 | GEM/2019-20/R/7 | 43,050 | 10/12/2019 | NOAPS/2019-20/P/113 | 301,600 | |||||||||
17/12/2019 | MGNREGA/2019-20/R/143 | 417,447 | 10/12/2019 | NOAPS/2019-20/P/114 | 237,500 | |||||||||
17/12/2019 | SSAOC/2019-20/R/29 | 559,801 | 10/12/2019 | NOAPS/2019-20/P/115 | 272,000 | |||||||||
18/12/2019 | IAY/2019-20/R/85 | 2,000,000 | 10/12/2019 | NOAPS/2019-20/P/116 | 177,700 | |||||||||
18/12/2019 | MGNREGA/2019-20/R/144 | 309,448 | 10/12/2019 | NOAPS/2019-20/P/95 | 1,950,500 | |||||||||
19/12/2019 | MGNREGA/2019-20/R/145 | 544,392 | 10/12/2019 | NOAPS/2019-20/P/96 | 2,234,300 | |||||||||
20/12/2019 | IAY/2019-20/R/86 | 2,770,000 | 10/12/2019 | NOAPS/2019-20/P/97 | 231,900 | |||||||||
20/12/2019 | MGNREGA/2019-20/R/146 | 887,548 | 10/12/2019 | NOAPS/2019-20/P/98 | 242,000 | |||||||||
20/12/2019 | SSAOC/2019-20/R/30 | 458,241 | 10/12/2019 | NOAPS/2019-20/P/99 | 221,800 | |||||||||
21/12/2019 | ELECTION/2019-20/R/9 | 60,000 | 11/12/2019 | DRM/2019-20/P/35 | 200,000 | |||||||||
21/12/2019 | GEM/2019-20/R/8 | 160,500 | 11/12/2019 | GGY/2019-20/P/76 | 150,000 | |||||||||
21/12/2019 | IAY/2019-20/R/87 | 420,000 | 11/12/2019 | IAY/2019-20/P/82 | 1,980,000 | |||||||||
21/12/2019 | MGNREGA/2019-20/R/147 | 1,122,172 | 11/12/2019 | MGNREGA/2019-20/P/234 | 54,144 | |||||||||
23/12/2019 | IAY/2019-20/R/88 | 1,870,000 | 12/12/2019 | GEM/2019-20/P/8 | 17,184 | |||||||||
24/12/2019 | IAY/2019-20/R/89 | 2,480,000 | 12/12/2019 | MGNREGA/2019-20/P/235 | 156,340 | |||||||||
24/12/2019 | MGNREGA/2019-20/R/148 | 10,872 | 12/12/2019 | MGNREGA/2019-20/P/236 | 723,724 | |||||||||
25/12/2019 | BPGY/2019-20/R/13 | 25,012 | 12/12/2019 | MLALAD/2019-20/P/53 | 1,500 | |||||||||
25/12/2019 | CDPTF/2019-20/R/3 | 27,796 | 12/12/2019 | MLALAD/2019-20/P/54 | 2,250 | |||||||||
25/12/2019 | SFC/2019-20/R/13 | 2,471 | 12/12/2019 | MPLADS/2019-20/P/35 | 6,000 | |||||||||
25/12/2019 | SSDG/2019-20/R/8 | 1,127 | 12/12/2019 | MPLADS/2019-20/P/36 | 11,250 | |||||||||
26/12/2019 | MGNREGA/2019-20/R/149 | 927,611 | 12/12/2019 | MPLADS/2019-20/P/37 | 3,000 | |||||||||
27/12/2019 | IAY/2019-20/R/90 | 1,560,000 | 12/12/2019 | MPLADS/2019-20/P/38 | 2,250 | |||||||||
27/12/2019 | MGNREGA/2019-20/R/150 | 624,160 | 12/12/2019 | MPLADS/2019-20/P/39 | 6,750 | |||||||||
29/12/2019 | IAY/2019-20/R/91 | 300,000 | 12/12/2019 | NOAPS/2019-20/P/117 | 337,000 | |||||||||
30/12/2019 | MGNREGA/2019-20/R/151 | 1,235,312 | 12/12/2019 | NOAPS/2019-20/P/118 | 32,000 | |||||||||
31/12/2019 | BPGY/2019-20/R/8 | 90,000 | 12/12/2019 | OWN/2019-20/P/28 | 11,153 | |||||||||
31/12/2019 | IAY/2019-20/R/92 | 2,940,000 | 13/12/2019 | IAY/2019-20/P/83 | 710,000 | |||||||||
31/12/2019 | MGNREGA/2019-20/R/152 | 272,600 | 13/12/2019 | MGNREGA/2019-20/P/237 | 781,140 | |||||||||
31/12/2019 | NOAPS/2019-20/R/151 | 270,269 | 13/12/2019 | SSAOC/2019-20/P/140 | 43,430 | |||||||||
31/12/2019 | NOAPS/2019-20/R/152 | 107,623 | 14/12/2019 | IAY/2019-20/P/84 | 760,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/153 | 57,716 | 16/12/2019 | IAY/2019-20/P/85 | 650,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/154 | 28,840 | 16/12/2019 | MGNREGA/2019-20/P/238 | 742,035 | |||||||||
17/12/2019 | AWC/2019-20/P/6 | 200,000 | ||||||||||||
17/12/2019 | AWC/2019-20/P/7 | 200,000 | ||||||||||||
17/12/2019 | FBG/2019-20/P/1 | 295,000 | ||||||||||||
17/12/2019 | MGNREGA/2019-20/P/239 | 216,009 | ||||||||||||
17/12/2019 | MGNREGA/2019-20/P/240 | 190,566 | ||||||||||||
17/12/2019 | MGNREGA/2019-20/P/241 | 10,872 | ||||||||||||
17/12/2019 | SDPF/2019-20/P/34 | 100,000 | ||||||||||||
17/12/2019 | SFC/2019-20/P/56 | 136,224 | ||||||||||||
17/12/2019 | SSAOC/2019-20/P/141 | 43,430 | ||||||||||||
17/12/2019 | SSAOC/2019-20/P/142 | 243,202 | ||||||||||||
17/12/2019 | SSAOC/2019-20/P/143 | 26,600 | ||||||||||||
17/12/2019 | SSAOC/2019-20/P/144 | 17,136 | ||||||||||||
17/12/2019 | SSAOC/2019-20/P/145 | 229,433 | ||||||||||||
18/12/2019 | AGAV/2019-20/P/164 | 150,000 | ||||||||||||
18/12/2019 | AGAV/2019-20/P/165 | 300,000 | ||||||||||||
18/12/2019 | AGAV/2019-20/P/166 | 200,000 | ||||||||||||
18/12/2019 | IAY/2019-20/P/86 | 2,000,000 | ||||||||||||
18/12/2019 | MGNREGA/2019-20/P/242 | 309,448 | ||||||||||||
19/12/2019 | AWC/2019-20/P/8 | 199,950 | ||||||||||||
19/12/2019 | CRF/2019-20/P/14 | 190,935 | ||||||||||||
19/12/2019 | CRF/2019-20/P/15 | 167,962 | ||||||||||||
19/12/2019 | GGY/2019-20/P/77 | 145,000 | ||||||||||||
19/12/2019 | IAY/2019-20/P/175 | 7,920 | ||||||||||||
19/12/2019 | IAY/2019-20/P/176 | 6,000 | ||||||||||||
19/12/2019 | IAY/2019-20/P/177 | 15,353 | ||||||||||||
19/12/2019 | MGNREGA/2019-20/P/243 | 526,588 | ||||||||||||
19/12/2019 | MGNREGA/2019-20/P/244 | 17,764 | ||||||||||||
19/12/2019 | OWN/2019-20/P/29 | 15,867 | ||||||||||||
19/12/2019 | OWN/2019-20/P/30 | 7,053 | ||||||||||||
19/12/2019 | SFC/2019-20/P/57 | 79,261 | ||||||||||||
19/12/2019 | SPPF/2019-20/P/11 | 106,928 | ||||||||||||
20/12/2019 | IAY/2019-20/P/87 | 2,770,000 | ||||||||||||
20/12/2019 | MGNREGA/2019-20/P/245 | 887,548 | ||||||||||||
20/12/2019 | SSAOC/2019-20/P/146 | 458,241 | ||||||||||||
21/12/2019 | IAY/2019-20/P/88 | 420,000 | ||||||||||||
21/12/2019 | MGNREGA/2019-20/P/246 | 444,996 | ||||||||||||
21/12/2019 | MGNREGA/2019-20/P/247 | 677,176 | ||||||||||||
23/12/2019 | GGY/2019-20/P/78 | 100,000 | ||||||||||||
23/12/2019 | GGY/2019-20/P/79 | 56,000 | ||||||||||||
23/12/2019 | GGY/2019-20/P/80 | 50,000 | ||||||||||||
23/12/2019 | IAY/2019-20/P/89 | 1,870,000 | ||||||||||||
23/12/2019 | MLALAD/2019-20/P/55 | 200,000 | ||||||||||||
23/12/2019 | MLALAD/2019-20/P/56 | 50,000 | ||||||||||||
23/12/2019 | SDPF/2019-20/P/35 | 60,000 | ||||||||||||
23/12/2019 | SSDG/2019-20/P/10 | 174,188 | ||||||||||||
24/12/2019 | IAY/2019-20/P/90 | 2,480,000 | ||||||||||||
24/12/2019 | MGNREGA/2019-20/P/248 | 10,872 | ||||||||||||
26/12/2019 | MGNREGA/2019-20/P/249 | 264,061 | ||||||||||||
26/12/2019 | MGNREGA/2019-20/P/250 | 332,560 | ||||||||||||
26/12/2019 | MGNREGA/2019-20/P/251 | 330,990 | ||||||||||||
27/12/2019 | ET/2019-20/P/6 | 7,500 | ||||||||||||
27/12/2019 | ET/2019-20/P/7 | 2,500 | ||||||||||||
27/12/2019 | ET/2019-20/P/8 | 19,000 | ||||||||||||
27/12/2019 | ET/2019-20/P/9 | 66,000 | ||||||||||||
27/12/2019 | IAY/2019-20/P/91 | 1,560,000 | ||||||||||||
27/12/2019 | MGNREGA/2019-20/P/252 | 624,160 | ||||||||||||
29/12/2019 | IAY/2019-20/P/92 | 300,000 | ||||||||||||
30/12/2019 | IAY/2019-20/P/178 | 139,458 | ||||||||||||
30/12/2019 | MGNREGA/2019-20/P/253 | 1,159,208 | ||||||||||||
30/12/2019 | MGNREGA/2019-20/P/254 | 76,104 | ||||||||||||
31/12/2019 | AWC/2019-20/P/10 | 172,611 | ||||||||||||
31/12/2019 | AWC/2019-20/P/9 | 200,000 | ||||||||||||
31/12/2019 | BPGY/2019-20/P/8 | 90,000 | ||||||||||||
31/12/2019 | GGY/2019-20/P/81 | 150,000 | ||||||||||||
31/12/2019 | IAY/2019-20/P/179 | 9,000 | ||||||||||||
31/12/2019 | IAY/2019-20/P/93 | 2,940,000 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/P/255 | 272,600 | ||||||||||||
31/12/2019 | SDPF/2019-20/P/36 | 100,000 | ||||||||||||
31/12/2019 | SDPF/2019-20/P/37 | 50,000 | ||||||||||||
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