Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | CESS/2019-20/R/12 | 3,940 | 02/12/2019 | CCR/2019-20/P/14 | 352,110 | 04/12/2019 | RTI/2019-20/C/2 | 6,000 | 16/12/2019 | NOAPS/2019-20/J/2 | 40,000 | |||
02/12/2019 | CESS/2019-20/R/13 | 352,110 | 02/12/2019 | CESS/2019-20/P/62 | 1,000 | 09/12/2019 | NOAPS/2019-20/C/9 | 90,600 | ||||||
02/12/2019 | CESS/2019-20/R/14 | 369,335 | 02/12/2019 | CESS/2019-20/P/70 | 4,400 | 11/12/2019 | NOAPS/2019-20/C/10 | 410,000 | ||||||
02/12/2019 | CESS/2019-20/R/15 | 53,006 | 02/12/2019 | FDR/2019-20/P/49 | 65,174 | 12/12/2019 | NOAPS/2019-20/C/11 | 660,000 | ||||||
02/12/2019 | CESS/2019-20/R/16 | 65,174 | 02/12/2019 | MLALAD/2019-20/P/121 | 503,731 | 16/12/2019 | AGAV/2019-20/C/3 | 11,616 | ||||||
02/12/2019 | CESS/2019-20/R/17 | 83,813 | 02/12/2019 | MPLADS/2019-20/P/19 | 38,446 | 16/12/2019 | AGAV/2019-20/C/4 | 10,044 | ||||||
02/12/2019 | CESS/2019-20/R/18 | 953,809 | 02/12/2019 | SDPF/2019-20/P/12 | 83,813 | 16/12/2019 | NOAPS/2019-20/C/12 | 3,000 | ||||||
02/12/2019 | CESS/2019-20/R/19 | 38,446 | 02/12/2019 | SFC/2019-20/P/81 | 369,335 | 16/12/2019 | NOAPS/2019-20/C/13 | 10,500 | ||||||
02/12/2019 | CESS/2019-20/R/20 | 503,731 | 02/12/2019 | SPPF/2019-20/P/21 | 53,006 | 16/12/2019 | NOAPS/2019-20/C/14 | 1,500 | ||||||
03/12/2019 | MGNREGA/2019-20/R/10 | 34,707 | 04/12/2019 | IAY/2019-20/P/41 | 19,000 | 20/12/2019 | NOAPS/2019-20/C/15 | 7,500 | ||||||
03/12/2019 | RTI/2019-20/R/2 | 6,000 | 04/12/2019 | IAY/2019-20/P/42 | 7,223 | 20/12/2019 | NOAPS/2019-20/C/16 | 600 | ||||||
05/12/2019 | MLALAD/2019-20/R/10 | 39,609 | 04/12/2019 | MLALAD/2019-20/P/111 | 100,000 | 27/12/2019 | IAY/2019-20/C/3 | 428,234 | ||||||
05/12/2019 | NOAPS/2019-20/R/20 | 1,500 | 04/12/2019 | MLALAD/2019-20/P/112 | 42,006 | 31/12/2019 | IAY/2019-20/C/4 | 301,420 | ||||||
07/12/2019 | HTADASA/2019-20/R/1 | 587,280 | 04/12/2019 | MLALAD/2019-20/P/113 | 89,606 | |||||||||
12/12/2019 | AGAV/2019-20/R/8 | 11,616 | 04/12/2019 | SFC/2019-20/P/65 | 500,000 | |||||||||
12/12/2019 | NOAPS/2019-20/R/39 | 3,172,500 | 05/12/2019 | SFC/2019-20/P/82 | 305,000 | |||||||||
12/12/2019 | NOAPS/2019-20/R/53 | 16,830,400 | 07/12/2019 | HTADASA/2019-20/P/1 | 368,480 | |||||||||
16/12/2019 | MPLADS/2019-20/R/5 | 400,000 | 07/12/2019 | HTADASA/2019-20/P/2 | 23,040 | |||||||||
16/12/2019 | NOAPS/2019-20/R/21 | 3,000 | 09/12/2019 | CESS/2019-20/P/63 | 69,926 | |||||||||
16/12/2019 | NOAPS/2019-20/R/23 | 10,500 | 09/12/2019 | CESS/2019-20/P/64 | 279,896 | |||||||||
16/12/2019 | NOAPS/2019-20/R/31 | 522,400 | 09/12/2019 | CESS/2019-20/P/65 | 98,118 | |||||||||
16/12/2019 | NOAPS/2019-20/R/35 | 2,592,100 | 09/12/2019 | CESS/2019-20/P/66 | 90,542 | |||||||||
16/12/2019 | NOAPS/2019-20/R/40 | 897,600 | 09/12/2019 | CESS/2019-20/P/67 | 91,726 | |||||||||
16/12/2019 | NRLM/2019-20/R/8 | 82,020 | 09/12/2019 | CESS/2019-20/P/68 | 62,284 | |||||||||
17/12/2019 | NRLM/2019-20/R/7 | 27,900 | 09/12/2019 | CESS/2019-20/P/69 | 77,925 | |||||||||
18/12/2019 | NOAPS/2019-20/R/22 | 7,500 | 09/12/2019 | CESS/2019-20/P/77 | 1,950 | |||||||||
18/12/2019 | SFC/2019-20/R/20 | 450,000 | 09/12/2019 | CESS/2019-20/P/78 | 448 | |||||||||
19/12/2019 | NOAPS/2019-20/R/54 | 600 | 09/12/2019 | NRLM/2019-20/P/6 | 39,060 | |||||||||
20/12/2019 | MGNREGA/2019-20/R/11 | 293,058 | 11/12/2019 | FDR/2019-20/P/23 | 131,496 | |||||||||
25/12/2019 | AWC/2019-20/R/2 | 131,840 | 11/12/2019 | NOAPS/2019-20/P/34 | 410,000 | |||||||||
25/12/2019 | AWC/2019-20/R/5 | 1,588 | 11/12/2019 | SFC/2019-20/P/68 | 150,000 | |||||||||
25/12/2019 | CESS/2019-20/R/38 | 653 | 11/12/2019 | SFC/2019-20/P/69 | 400,000 | |||||||||
25/12/2019 | DRM/2019-20/R/3 | 6,532 | 11/12/2019 | SFC/2019-20/P/70 | 250,000 | |||||||||
25/12/2019 | FDR/2019-20/R/11 | 16,177 | 11/12/2019 | SSDG/2019-20/P/26 | 325,773 | |||||||||
25/12/2019 | IAY/2019-20/R/7 | 33,511 | 12/12/2019 | MLALAD/2019-20/P/115 | 77,976 | |||||||||
25/12/2019 | IECTRNCB/2019-20/R/7 | 6,581 | 12/12/2019 | NOAPS/2019-20/P/35 | 380,000 | |||||||||
25/12/2019 | MDMS/2019-20/R/4 | 62,669 | 12/12/2019 | NOAPS/2019-20/P/36 | 280,000 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/12 | 1,474 | 12/12/2019 | SFC/2019-20/P/71 | 200,000 | |||||||||
25/12/2019 | MPLADS/2019-20/R/6 | 43,106 | 13/12/2019 | MGNREGA/2019-20/P/7 | 34,707 | |||||||||
25/12/2019 | NRLM/2019-20/R/3 | 453 | 16/12/2019 | NRLM/2019-20/P/5 | 83,770 | |||||||||
25/12/2019 | SFC/2019-20/R/21 | 379,536 | 18/12/2019 | CESS/2019-20/P/79 | 65,168 | |||||||||
25/12/2019 | SSA/2019-20/R/5 | 1,046 | 18/12/2019 | MGNREGA/2019-20/P/8 | 67,826 | |||||||||
25/12/2019 | TS/2019-20/R/4 | 1,352 | 19/12/2019 | AGAV/2019-20/P/90 | 103,782 | |||||||||
27/12/2019 | IAY/2019-20/R/9 | 428,234 | 19/12/2019 | AGAV/2019-20/P/91 | 20,811 | |||||||||
30/12/2019 | NOAPS/2019-20/R/24 | 15,100 | 19/12/2019 | AGAV/2019-20/P/92 | 120,000 | |||||||||
31/12/2019 | IAY/2019-20/R/10 | 140,460 | 19/12/2019 | AGAV/2019-20/P/93 | 26,492 | |||||||||
31/12/2019 | IAY/2019-20/R/11 | 40,000 | 19/12/2019 | AGAV/2019-20/P/94 | 120,000 | |||||||||
31/12/2019 | IAY/2019-20/R/12 | 301,420 | 19/12/2019 | AWC/2019-20/P/20 | 65,400 | |||||||||
31/12/2019 | IAY/2019-20/R/13 | 881,060 | 19/12/2019 | FDR/2019-20/P/24 | 200,000 | |||||||||
31/12/2019 | IAY/2019-20/R/14 | 40,000 | 19/12/2019 | FDR/2019-20/P/25 | 197,470 | |||||||||
31/12/2019 | IAY/2019-20/R/15 | 18,740 | 19/12/2019 | GGY/2019-20/P/125 | 2,000 | |||||||||
31/12/2019 | IAY/2019-20/R/8 | 503,980 | 19/12/2019 | MJBY/2019-20/P/2 | 40,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/25 | 26,100 | 19/12/2019 | MLALAD/2019-20/P/116 | 2,400 | |||||||||
19/12/2019 | MLALAD/2019-20/P/117 | 1,000 | ||||||||||||
19/12/2019 | SDPF/2019-20/P/10 | 3,000 | ||||||||||||
20/12/2019 | MGNREGA/2019-20/P/9 | 293,058 | ||||||||||||
21/12/2019 | FDR/2019-20/P/26 | 200,000 | ||||||||||||
21/12/2019 | FDR/2019-20/P/27 | 200,000 | ||||||||||||
21/12/2019 | GGY/2019-20/P/126 | 4,000 | ||||||||||||
21/12/2019 | GGY/2019-20/P/127 | 4,000 | ||||||||||||
21/12/2019 | GGY/2019-20/P/128 | 3,200 | ||||||||||||
21/12/2019 | GGY/2019-20/P/129 | 2,000 | ||||||||||||
21/12/2019 | GGY/2019-20/P/130 | 2,200 | ||||||||||||
21/12/2019 | GGY/2019-20/P/131 | 1,000 | ||||||||||||
21/12/2019 | SSAOC/2019-20/P/3 | 776,200 | ||||||||||||
23/12/2019 | CESS/2019-20/P/80 | 3,000 | ||||||||||||
23/12/2019 | SFC/2019-20/P/72 | 200,000 | ||||||||||||
23/12/2019 | SFC/2019-20/P/73 | 3,000 | ||||||||||||
27/12/2019 | FDR/2019-20/P/30 | 200,000 | ||||||||||||
27/12/2019 | MLALAD/2019-20/P/114 | 100,000 | ||||||||||||
27/12/2019 | NOAPS/2019-20/P/37 | 204,000 | ||||||||||||
27/12/2019 | NOAPS/2019-20/P/38 | 220,000 | ||||||||||||
30/12/2019 | MPLADS/2019-20/P/18 | 269,343 | ||||||||||||
30/12/2019 | SPPF/2019-20/P/17 | 1,000 | ||||||||||||
30/12/2019 | SPPF/2019-20/P/20 | 1,000 | ||||||||||||
31/12/2019 | AWC/2019-20/P/21 | 74,293 | ||||||||||||
31/12/2019 | CCR/2019-20/P/13 | 4,000 | ||||||||||||
31/12/2019 | FDR/2019-20/P/31 | 200,000 | ||||||||||||
31/12/2019 | FDR/2019-20/P/32 | 94,585 | ||||||||||||
31/12/2019 | FDR/2019-20/P/33 | 145,580 | ||||||||||||
31/12/2019 | FDR/2019-20/P/34 | 200,000 | ||||||||||||
31/12/2019 | FDR/2019-20/P/35 | 200,000 | ||||||||||||
31/12/2019 | FDR/2019-20/P/36 | 200,000 | ||||||||||||
31/12/2019 | FDR/2019-20/P/37 | 200,000 | ||||||||||||
31/12/2019 | FDR/2019-20/P/38 | 200,000 | ||||||||||||
31/12/2019 | FDR/2019-20/P/39 | 200,000 | ||||||||||||
31/12/2019 | FDR/2019-20/P/40 | 200,000 | ||||||||||||
31/12/2019 | GGY/2019-20/P/132 | 4,000 | ||||||||||||
31/12/2019 | IAY/2019-20/P/35 | 7,163 | ||||||||||||
31/12/2019 | IAY/2019-20/P/36 | 19,000 | ||||||||||||
31/12/2019 | MLALAD/2019-20/P/118 | 150,000 | ||||||||||||
31/12/2019 | MLALAD/2019-20/P/119 | 50,000 | ||||||||||||
31/12/2019 | SFC/2019-20/P/74 | 200,000 | ||||||||||||
31/12/2019 | SFC/2019-20/P/75 | 150,000 | ||||||||||||
31/12/2019 | SFC/2019-20/P/76 | 100,000 | ||||||||||||
31/12/2019 | SFC/2019-20/P/77 | 200,000 | ||||||||||||
31/12/2019 | SFC/2019-20/P/83 | 122,040 | ||||||||||||
31/12/2019 | SPPF/2019-20/P/18 | 2,000 | ||||||||||||
31/12/2019 | SPPF/2019-20/P/19 | 1,497 | ||||||||||||
31/12/2019 | SSDG/2019-20/P/27 | 121,817 | ||||||||||||
31/12/2019 | SSDG/2019-20/P/28 | 200,000 | ||||||||||||
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