Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | BPGY/2019-20/R/10 | 20,000 | 02/02/2020 | AGAV/2019-20/P/154 | 37,907 | 04/02/2020 | OWN/2019-20/C/4 | 23,500 | 03/02/2020 | NOAPS/2019-20/J/213 | 275,000 | |||
03/02/2020 | NOAPS/2019-20/R/194 | 5,200 | 02/02/2020 | AGAV/2019-20/P/155 | 10,000 | 03/02/2020 | NOAPS/2019-20/J/214 | 365,000 | ||||||
03/02/2020 | NOAPS/2019-20/R/195 | 2,300 | 04/02/2020 | AGAV/2019-20/P/157 | 201,399 | 03/02/2020 | NOAPS/2019-20/J/215 | 400,000 | ||||||
03/02/2020 | NOAPS/2019-20/R/205 | 37,300 | 04/02/2020 | AGAV/2019-20/P/158 | 142,105 | 03/02/2020 | NOAPS/2019-20/J/216 | 390,000 | ||||||
04/02/2020 | SSAOC/2019-20/R/140 | 33,120 | 04/02/2020 | AGAV/2019-20/P/159 | 421,122 | 13/02/2020 | NOAPS/2019-20/J/221 | 356,000 | ||||||
04/02/2020 | SSAOC/2019-20/R/141 | 70,232 | 04/02/2020 | AGAV/2019-20/P/160 | 267,535 | 14/02/2020 | NOAPS/2019-20/J/217 | 360,000 | ||||||
04/02/2020 | SSAOC/2019-20/R/142 | 26,850 | 04/02/2020 | FDR/2019-20/P/28 | 105,000 | 14/02/2020 | NOAPS/2019-20/J/218 | 360,000 | ||||||
04/02/2020 | SSAOC/2019-20/R/143 | 35,000 | 04/02/2020 | FDR/2019-20/P/29 | 105,000 | 14/02/2020 | NOAPS/2019-20/J/219 | 410,000 | ||||||
04/02/2020 | SSAOC/2019-20/R/144 | 10,000 | 04/02/2020 | SSAOC/2019-20/P/140 | 33,120 | 14/02/2020 | NOAPS/2019-20/J/220 | 380,000 | ||||||
04/02/2020 | SSAOC/2019-20/R/145 | 2,000 | 04/02/2020 | SSAOC/2019-20/P/141 | 70,232 | 14/02/2020 | NOAPS/2019-20/J/222 | 595,000 | ||||||
04/02/2020 | SSAOC/2019-20/R/146 | 2,124 | 04/02/2020 | SSAOC/2019-20/P/142 | 26,850 | 18/02/2020 | NOAPS/2019-20/J/223 | 360,000 | ||||||
04/02/2020 | SSAOC/2019-20/R/147 | 86,089 | 04/02/2020 | SSAOC/2019-20/P/143 | 35,000 | 18/02/2020 | NOAPS/2019-20/J/224 | 370,000 | ||||||
05/02/2020 | MGNREGA/2019-20/R/1 | 14,476 | 04/02/2020 | SSAOC/2019-20/P/144 | 10,000 | 21/02/2020 | NOAPS/2019-20/J/187 | 400,000 | ||||||
13/02/2020 | NOAPS/2019-20/R/201 | 1,400 | 04/02/2020 | SSAOC/2019-20/P/145 | 2,000 | |||||||||
13/02/2020 | NOAPS/2019-20/R/33 | 1,260,600 | 04/02/2020 | SSAOC/2019-20/P/146 | 2,124 | |||||||||
13/02/2020 | NOAPS/2019-20/R/52 | 750,000 | 04/02/2020 | SSAOC/2019-20/P/147 | 86,089 | |||||||||
13/02/2020 | NOAPS/2019-20/R/57 | 5,096,700 | 05/02/2020 | AGAV/2019-20/P/145 | 32,962 | |||||||||
14/02/2020 | NOAPS/2019-20/R/197 | 42,700 | 05/02/2020 | AGAV/2019-20/P/156 | 151,745 | |||||||||
14/02/2020 | NOAPS/2019-20/R/198 | 43,900 | 05/02/2020 | MLALAD/2019-20/P/93 | 200,000 | |||||||||
14/02/2020 | NOAPS/2019-20/R/199 | 32,400 | 10/02/2020 | AWC/2019-20/P/9 | 147,807 | |||||||||
14/02/2020 | NOAPS/2019-20/R/200 | 12,500 | 10/02/2020 | IAY/2019-20/P/40 | 19,500 | |||||||||
14/02/2020 | NOAPS/2019-20/R/202 | 56,700 | 10/02/2020 | IAY/2019-20/P/44 | 155,000 | |||||||||
14/02/2020 | NRLM/2019-20/R/3 | 400,000 | 10/02/2020 | MDMS/2019-20/P/1 | 7,500 | |||||||||
18/02/2020 | NOAPS/2019-20/R/203 | 200 | 11/02/2020 | BYSY/2019-20/P/2 | 70,000 | |||||||||
18/02/2020 | NOAPS/2019-20/R/204 | 10,600 | 11/02/2020 | FDR/2019-20/P/30 | 105,000 | |||||||||
18/02/2020 | NOAPS/2019-20/R/206 | 17,000 | 12/02/2020 | AGAV/2019-20/P/146 | 150,000 | |||||||||
19/02/2020 | IAY/2019-20/R/2 | 1,500,000 | 12/02/2020 | OWN/2019-20/P/32 | 8,000 | |||||||||
20/02/2020 | SSAOC/2019-20/R/148 | 867,850 | 13/02/2020 | AGAV/2019-20/P/147 | 305,550 | |||||||||
20/02/2020 | SSAOC/2019-20/R/149 | 12,135 | 13/02/2020 | AWC/2019-20/P/10 | 28,991 | |||||||||
20/02/2020 | SSAOC/2019-20/R/150 | 45,329 | 13/02/2020 | GGY/2019-20/P/89 | 200,000 | |||||||||
20/02/2020 | SSAOC/2019-20/R/151 | 44,372 | 13/02/2020 | MLALAD/2019-20/P/91 | 101,046 | |||||||||
20/02/2020 | SSAOC/2019-20/R/152 | 157,953 | 13/02/2020 | MLALAD/2019-20/P/92 | 24,275 | |||||||||
20/02/2020 | SSAOC/2019-20/R/153 | 255,518 | 13/02/2020 | NOAPS/2019-20/P/257 | 450,000 | |||||||||
20/02/2020 | SSAOC/2019-20/R/154 | 187,658 | 13/02/2020 | NOAPS/2019-20/P/258 | 550,000 | |||||||||
20/02/2020 | SSAOC/2019-20/R/155 | 225,326 | 13/02/2020 | NOAPS/2019-20/P/259 | 370,000 | |||||||||
20/02/2020 | SSAOC/2019-20/R/156 | 5,258 | 13/02/2020 | NOAPS/2019-20/P/260 | 580,000 | |||||||||
20/02/2020 | SSAOC/2019-20/R/157 | 40,154 | 13/02/2020 | NOAPS/2019-20/P/261 | 400,000 | |||||||||
20/02/2020 | SSAOC/2019-20/R/159 | 28,721 | 13/02/2020 | NOAPS/2019-20/P/262 | 430,000 | |||||||||
20/02/2020 | SSAOC/2019-20/R/160 | 42,196 | 13/02/2020 | NOAPS/2019-20/P/263 | 400,000 | |||||||||
20/02/2020 | SSAOC/2019-20/R/161 | 30,122 | 13/02/2020 | NOAPS/2019-20/P/264 | 400,000 | |||||||||
20/02/2020 | SSAOC/2019-20/R/162 | 30,122 | 13/02/2020 | NOAPS/2019-20/P/265 | 360,000 | |||||||||
20/02/2020 | SSAOC/2019-20/R/163 | 15,000 | 13/02/2020 | NOAPS/2019-20/P/266 | 540,000 | |||||||||
24/02/2020 | NOAPS/2019-20/R/196 | 5,400 | 13/02/2020 | NOAPS/2019-20/P/267 | 545,000 | |||||||||
26/02/2020 | NRLM/2019-20/R/10 | 99,765 | 13/02/2020 | NOAPS/2019-20/P/268 | 400,000 | |||||||||
29/02/2020 | MGNREGA/2019-20/R/2 | 40,500 | 13/02/2020 | NOAPS/2019-20/P/269 | 550,000 | |||||||||
29/02/2020 | OWN/2019-20/R/14 | 4,400 | 13/02/2020 | NOAPS/2019-20/P/270 | 625,000 | |||||||||
29/02/2020 | SSAOC/2019-20/R/9 | 208,120 | 13/02/2020 | NOAPS/2019-20/P/271 | 400,000 | |||||||||
13/02/2020 | NOAPS/2019-20/P/272 | 305,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/273 | 500,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/274 | 365,000 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/58 | 93,750 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/59 | 150,000 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/60 | 150,000 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/61 | 186,000 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/66 | 40,270 | ||||||||||||
15/02/2020 | AWC/2019-20/P/11 | 9,960 | ||||||||||||
15/02/2020 | CCR/2019-20/P/19 | 4,000 | ||||||||||||
15/02/2020 | CCR/2019-20/P/20 | 4,000 | ||||||||||||
15/02/2020 | FDR/2019-20/P/31 | 150,000 | ||||||||||||
15/02/2020 | GGY/2019-20/P/90 | 231,700 | ||||||||||||
15/02/2020 | GGY/2019-20/P/91 | 4,000 | ||||||||||||
15/02/2020 | GGY/2019-20/P/92 | 4,000 | ||||||||||||
15/02/2020 | GGY/2019-20/P/93 | 5,000 | ||||||||||||
15/02/2020 | MLALAD/2019-20/P/86 | 6,670 | ||||||||||||
15/02/2020 | MLALAD/2019-20/P/87 | 2,000 | ||||||||||||
15/02/2020 | MLALAD/2019-20/P/88 | 1,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/275 | 3,682,600 | ||||||||||||
15/02/2020 | SDPF/2019-20/P/26 | 1,600 | ||||||||||||
15/02/2020 | SDPF/2019-20/P/27 | 4,000 | ||||||||||||
17/02/2020 | MGNREGA/2019-20/P/45 | 10,000 | ||||||||||||
18/02/2020 | IAY/2019-20/P/41 | 220,500 | ||||||||||||
18/02/2020 | IAY/2019-20/P/42 | 214,725 | ||||||||||||
20/02/2020 | MLALAD/2019-20/P/89 | 2,000 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/148 | 867,850 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/149 | 12,135 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/150 | 45,329 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/151 | 44,372 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/152 | 157,953 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/153 | 255,518 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/154 | 187,658 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/155 | 225,326 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/156 | 52,581 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/157 | 40,154 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/159 | 28,721 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/160 | 42,196 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/161 | 30,122 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/162 | 30,122 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/163 | 15,000 | ||||||||||||
24/02/2020 | AGAV/2019-20/P/166 | 53,024 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/65 | 3,728 | ||||||||||||
27/02/2020 | IAY/2019-20/P/43 | 13,207 | ||||||||||||
28/02/2020 | IAY/2019-20/P/45 | 48,000 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/64 | 7,200 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/165 | 101,398 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/167 | 49,789 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/168 | 107,159 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/169 | 350,000 | ||||||||||||
29/02/2020 | FDR/2019-20/P/32 | 160,000 | ||||||||||||
29/02/2020 | FDR/2019-20/P/33 | 160,000 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/P/46 | 40,500 | ||||||||||||
29/02/2020 | MLALAD/2019-20/P/90 | 18,775 | ||||||||||||
29/02/2020 | NRLM/2019-20/P/7 | 400,000 | ||||||||||||
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