Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | NDPS/2019-20/R/11 | 159,300 | 01/02/2020 | AGAV/2019-20/P/159 | 248,333 | 11/02/2020 | IAY/2019-20/J/1 | 10,000 | ||||||
03/02/2020 | NOAPS/2019-20/R/17 | 3,408,600 | 06/02/2020 | MGNREGA/2019-20/P/47 | 42,610 | 11/02/2020 | NRLM/2019-20/J/1 | 10,000 | ||||||
03/02/2020 | NWPS/2019-20/R/9 | 1,455,600 | 10/02/2020 | AGAV/2019-20/P/160 | 200,000 | 11/02/2020 | OWN/2019-20/J/1 | 100,000 | ||||||
04/02/2020 | BYSY/2019-20/R/7 | 50,000 | 10/02/2020 | GGY/2019-20/P/104 | 200,000 | |||||||||
06/02/2020 | RLTAP/2019-20/R/4 | 1,300,000 | 10/02/2020 | IAY/2019-20/P/94 | 7,245 | |||||||||
10/02/2020 | CDPTF/2019-20/R/4 | 7,320,000 | 10/02/2020 | IAY/2019-20/P/95 | 20,000 | |||||||||
11/02/2020 | NOAPS/2019-20/R/38 | 70,440 | 10/02/2020 | MLALAD/2019-20/P/35 | 100,000 | |||||||||
11/02/2020 | OWN/2019-20/R/50 | 3,000 | 10/02/2020 | OWN/2019-20/P/87 | 7,500 | |||||||||
15/02/2020 | 4THSFC/2019-20/R/10 | 27 | 10/02/2020 | OWN/2019-20/P/88 | 6,440 | |||||||||
15/02/2020 | 4THSFC/2019-20/R/11 | 612,116 | 10/02/2020 | OWN/2019-20/P/89 | 6,440 | |||||||||
15/02/2020 | 4THSFC/2019-20/R/9 | 3,089,682 | 10/02/2020 | RLTAP/2019-20/P/27 | 91,090 | |||||||||
15/02/2020 | AWC/2019-20/R/5 | 46,060 | 11/02/2020 | AGAV/2019-20/P/161 | 200,000 | |||||||||
15/02/2020 | BKBK/2019-20/R/8 | 5,049,111.5 | 11/02/2020 | SPPF/2019-20/P/8 | 100,000 | |||||||||
15/02/2020 | CCR/2019-20/R/4 | 335,140 | 13/02/2020 | 4THSFC/2019-20/P/70 | 195,336 | |||||||||
15/02/2020 | CGF/2019-20/R/5 | 5,918 | 13/02/2020 | AGAV/2019-20/P/162 | 189,627 | |||||||||
15/02/2020 | CGF/2019-20/R/6 | 2,958 | 13/02/2020 | AWC/2019-20/P/14 | 76,766 | |||||||||
15/02/2020 | ELECTION/2019-20/R/3 | 1,125.89 | 13/02/2020 | IAY/2019-20/P/96 | 41,755 | |||||||||
15/02/2020 | GGY/2019-20/R/5 | 46,267 | 13/02/2020 | MBPY/2019-20/P/10 | 6,232,000 | |||||||||
15/02/2020 | HTADASA/2019-20/R/6 | 182,538 | 13/02/2020 | MLALAD/2019-20/P/36 | 200,000 | |||||||||
15/02/2020 | MPLADS/2019-20/R/8 | 2,228,554.3 | 13/02/2020 | OWN/2019-20/P/90 | 19,320 | |||||||||
15/02/2020 | NOAPS/2019-20/R/20 | 1,143,713 | 14/02/2020 | 4THSFC/2019-20/P/71 | 500,000 | |||||||||
15/02/2020 | NOAPS/2019-20/R/21 | 10,000,000 | 14/02/2020 | 4THSFC/2019-20/P/72 | 125,000 | |||||||||
15/02/2020 | NOAPS/2019-20/R/22 | 46,003,407 | 14/02/2020 | 4THSFC/2019-20/P/73 | 514,947 | |||||||||
15/02/2020 | NOAPS/2019-20/R/23 | 19,000 | 14/02/2020 | 4THSFC/2019-20/P/74 | 514,947 | |||||||||
15/02/2020 | NOAPS/2019-20/R/24 | 1,720,174 | 14/02/2020 | IAY/2019-20/P/97 | 10,000 | |||||||||
15/02/2020 | NOAPS/2019-20/R/41 | 98,400 | 14/02/2020 | IAY/2019-20/P/98 | 10,000 | |||||||||
15/02/2020 | NRLM/2019-20/R/5 | 157,760 | 14/02/2020 | MGNREGA/2019-20/P/48 | 79,323 | |||||||||
15/02/2020 | RLTAP/2019-20/R/6 | 5,425,591.5 | 15/02/2020 | 4THSFC/2019-20/P/84 | 338,313 | |||||||||
15/02/2020 | SDPF/2019-20/R/2 | 54,135 | 15/02/2020 | AGAV/2019-20/P/169 | 749,658 | |||||||||
15/02/2020 | SPPF/2019-20/R/6 | 24,213 | 15/02/2020 | AWC/2019-20/P/19 | 392,745 | |||||||||
15/02/2020 | WODC/2019-20/R/6 | 7,921 | 15/02/2020 | AWC/2019-20/P/21 | 138,895.7 | |||||||||
17/02/2020 | MBPY/2019-20/R/13 | 50,000 | 15/02/2020 | BPGY/2019-20/P/13 | 5,514,769 | |||||||||
26/02/2020 | OWN/2019-20/R/51 | 75,000 | 15/02/2020 | BPGY/2019-20/P/14 | 15,000 | |||||||||
15/02/2020 | CCR/2019-20/P/1 | 5,970,422 | ||||||||||||
15/02/2020 | CDPTF/2019-20/P/2 | 65,859 | ||||||||||||
15/02/2020 | CRF/2019-20/P/1 | 1,606,130 | ||||||||||||
15/02/2020 | GGY/2019-20/P/108 | 70,425 | ||||||||||||
15/02/2020 | HTADASA/2019-20/P/6 | 212,538 | ||||||||||||
15/02/2020 | IAY/2019-20/P/110 | 690 | ||||||||||||
15/02/2020 | KL GRANT/2019-20/P/3 | 75,721 | ||||||||||||
15/02/2020 | MBPY/2019-20/P/11 | 593,000 | ||||||||||||
15/02/2020 | MDMS/2019-20/P/1 | 5,325,453 | ||||||||||||
15/02/2020 | MLALAD/2019-20/P/38 | 258,995 | ||||||||||||
15/02/2020 | MPLADS/2019-20/P/36 | 73,541 | ||||||||||||
15/02/2020 | MPLADS/2019-20/P/37 | 265.5 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/25 | 9,411,522 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/26 | 37,480,457 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/27 | 10,826,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/28 | 2,856,700 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/29 | 2,478,200 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/30 | 2,785,500 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/31 | 2,894,700 | ||||||||||||
15/02/2020 | OWN/2019-20/P/101 | 389,986 | ||||||||||||
15/02/2020 | OWN/2019-20/P/102 | 1,924,500.34 | ||||||||||||
15/02/2020 | RR/2019-20/P/1 | 97,869 | ||||||||||||
15/02/2020 | SFC/2019-20/P/1 | 3,924,000 | ||||||||||||
15/02/2020 | SSA/2019-20/P/1 | 934,790 | ||||||||||||
15/02/2020 | SSAOC/2019-20/P/1 | 2,936,729.5 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/75 | 7,000 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/76 | 5,250 | ||||||||||||
17/02/2020 | AGAV/2019-20/P/163 | 200,000 | ||||||||||||
17/02/2020 | AGAV/2019-20/P/164 | 51,769 | ||||||||||||
17/02/2020 | AGAV/2019-20/P/165 | 8,001 | ||||||||||||
17/02/2020 | AGAV/2019-20/P/166 | 15,652 | ||||||||||||
17/02/2020 | AGAV/2019-20/P/167 | 24,257 | ||||||||||||
17/02/2020 | BKBK/2019-20/P/34 | 3,000 | ||||||||||||
17/02/2020 | BYSY/2019-20/P/6 | 50,000 | ||||||||||||
17/02/2020 | GGY/2019-20/P/105 | 4,000 | ||||||||||||
17/02/2020 | IAY/2019-20/P/100 | 9,000 | ||||||||||||
17/02/2020 | IAY/2019-20/P/101 | 25,312 | ||||||||||||
17/02/2020 | IAY/2019-20/P/102 | 1,850 | ||||||||||||
17/02/2020 | IAY/2019-20/P/103 | 118,000 | ||||||||||||
17/02/2020 | IAY/2019-20/P/99 | 20,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/92 | 3,000 | ||||||||||||
17/02/2020 | WODC/2019-20/P/32 | 8,200 | ||||||||||||
17/02/2020 | WODC/2019-20/P/33 | 10,000 | ||||||||||||
25/02/2020 | MBPY/2019-20/P/12 | 30,000 | ||||||||||||
27/02/2020 | HTADASA/2019-20/P/5 | 211,500 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/7 | 2,360 | ||||||||||||
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