Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | NOAPS/2019-20/R/107 | 252,000 | 01/02/2020 | AGAV/2019-20/P/115 | 155,277 | |||||||||
03/02/2020 | NOAPS/2019-20/R/122 | 1,597,200 | 01/02/2020 | CDPTF/2019-20/P/6 | 719,088 | |||||||||
03/02/2020 | NOAPS/2019-20/R/189 | 2,400 | 01/02/2020 | CDPTF/2019-20/P/7 | 38,417 | |||||||||
03/02/2020 | NOAPS/2019-20/R/87 | 360,000 | 06/02/2020 | MLALAD/2019-20/P/25 | 17,982 | |||||||||
03/02/2020 | NOAPS/2019-20/R/88 | 2,707,200 | 06/02/2020 | WODC/2019-20/P/59 | 17,819 | |||||||||
03/02/2020 | SFC/2019-20/R/6 | 167,554 | 11/02/2020 | AGAV/2019-20/P/116 | 166,901 | |||||||||
04/02/2020 | BYSY/2019-20/R/9 | 62,500 | 11/02/2020 | MLALAD/2019-20/P/26 | 170,061 | |||||||||
04/02/2020 | IAY/2019-20/R/15 | 5,000 | 11/02/2020 | WODC/2019-20/P/60 | 500,000 | |||||||||
06/02/2020 | NOAPS/2019-20/R/190 | 28,400 | 12/02/2020 | AGAV/2019-20/P/117 | 100,000 | |||||||||
06/02/2020 | SFC/2019-20/R/12 | 1,000,000 | 12/02/2020 | AGAV/2019-20/P/118 | 67,829 | |||||||||
06/02/2020 | SSDG/2019-20/R/3 | 3,250,000 | 12/02/2020 | BYSY/2019-20/P/2 | 57,500 | |||||||||
10/02/2020 | CDPTF/2019-20/R/1 | 7,320,000 | 12/02/2020 | BYSY/2019-20/P/3 | 230,000 | |||||||||
10/02/2020 | MGNREGA/2019-20/R/16 | 15,000 | 12/02/2020 | BYSY/2019-20/P/4 | 57,500 | |||||||||
10/02/2020 | NOAPS/2019-20/R/212 | 8,200 | 12/02/2020 | MPLADS/2019-20/P/63 | 221,179 | |||||||||
11/02/2020 | NOAPS/2019-20/R/63 | 191,741 | 12/02/2020 | SFC/2019-20/P/47 | 187,500 | |||||||||
11/02/2020 | OWN/2019-20/R/22 | 1,500 | 12/02/2020 | WODC/2019-20/P/61 | 200,000 | |||||||||
11/02/2020 | OWN/2019-20/R/23 | 4,000 | 13/02/2020 | NOAPS/2019-20/P/282 | 380,200 | |||||||||
11/02/2020 | OWN/2019-20/R/24 | 6,000 | 13/02/2020 | NOAPS/2019-20/P/289 | 1,720,400 | |||||||||
12/02/2020 | IAY/2019-20/R/16 | 10,000 | 13/02/2020 | NOAPS/2019-20/P/291 | 1,280,400 | |||||||||
13/02/2020 | OWN/2019-20/R/20 | 25,360 | 13/02/2020 | NOAPS/2019-20/P/293 | 1,690,000 | |||||||||
13/02/2020 | OWN/2019-20/R/25 | 6,000 | 13/02/2020 | NOAPS/2019-20/P/295 | 1,451,400 | |||||||||
13/02/2020 | OWN/2019-20/R/26 | 6,000 | 13/02/2020 | NOAPS/2019-20/P/299 | 1,290,200 | |||||||||
15/02/2020 | NOAPS/2019-20/R/64 | 500 | 13/02/2020 | NOAPS/2019-20/P/303 | 1,009,200 | |||||||||
17/02/2020 | MGNREGA/2019-20/R/17 | 562,307 | 13/02/2020 | NOAPS/2019-20/P/305 | 430,400 | |||||||||
17/02/2020 | MLALAD/2019-20/R/4 | 190,664 | 13/02/2020 | NOAPS/2019-20/P/315 | 2,138,200 | |||||||||
19/02/2020 | WODC/2019-20/R/6 | 1,900,000 | 13/02/2020 | NOAPS/2019-20/P/319 | 960,200 | |||||||||
29/02/2020 | CCR/2019-20/R/4 | 17,584 | 13/02/2020 | NOAPS/2019-20/P/321 | 1,026,000 | |||||||||
29/02/2020 | GGY/2019-20/R/8 | 1,575 | 13/02/2020 | NOAPS/2019-20/P/323 | 1,250,000 | |||||||||
13/02/2020 | NOAPS/2019-20/P/329 | 1,069,600 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/331 | 225,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/333 | 1,610,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/337 | 1,454,400 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/341 | 319,200 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/343 | 189,800 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/349 | 11,000 | ||||||||||||
14/02/2020 | AGAV/2019-20/P/119 | 114,891 | ||||||||||||
14/02/2020 | AGAV/2019-20/P/120 | 137,546 | ||||||||||||
14/02/2020 | AGAV/2019-20/P/121 | 149,374 | ||||||||||||
14/02/2020 | SFC/2019-20/P/48 | 200,000 | ||||||||||||
14/02/2020 | WODC/2019-20/P/62 | 12,983 | ||||||||||||
14/02/2020 | WODC/2019-20/P/63 | 100,431 | ||||||||||||
17/02/2020 | AGAV/2019-20/P/122 | 162,862 | ||||||||||||
17/02/2020 | AGAV/2019-20/P/123 | 100,000 | ||||||||||||
17/02/2020 | AGAV/2019-20/P/124 | 294,245 | ||||||||||||
17/02/2020 | AGAV/2019-20/P/125 | 99,305 | ||||||||||||
17/02/2020 | IAY/2019-20/P/11 | 13,568 | ||||||||||||
17/02/2020 | WODC/2019-20/P/64 | 400,000 | ||||||||||||
18/02/2020 | BKBK/2019-20/P/33 | 350,000 | ||||||||||||
18/02/2020 | NRUM/2019-20/P/56 | 234,295 | ||||||||||||
18/02/2020 | SFC/2019-20/P/49 | 153,874 | ||||||||||||
26/02/2020 | MGNREGA/2019-20/P/37 | 28,240 | ||||||||||||
26/02/2020 | MGNREGA/2019-20/P/38 | 8,600 | ||||||||||||
26/02/2020 | MGNREGA/2019-20/P/39 | 21,950 | ||||||||||||
26/02/2020 | MGNREGA/2019-20/P/40 | 123,197 | ||||||||||||
26/02/2020 | MLALAD/2019-20/P/27 | 107,552 | ||||||||||||
26/02/2020 | MLALAD/2019-20/P/28 | 100,000 | ||||||||||||
26/02/2020 | NRUM/2019-20/P/57 | 268,278 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/126 | 100,000 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/127 | 250,000 | ||||||||||||
29/02/2020 | BKBK/2019-20/P/34 | 300,000 | ||||||||||||
29/02/2020 | MPLADS/2019-20/P/64 | 150,000 | ||||||||||||
29/02/2020 | SFC/2019-20/P/50 | 323,327 | ||||||||||||
29/02/2020 | SFC/2019-20/P/51 | 199,963 | ||||||||||||
29/02/2020 | WODC/2019-20/P/65 | 266,110 | ||||||||||||
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