Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | NOAPS/2019-20/R/548 | 5,400 | 05/02/2020 | GGY/2019-20/P/63 | 200,000 | 07/02/2020 | NOAPS/2019-20/C/50 | 5,400 | 25/02/2020 | NOAPS/2019-20/J/505 | 319,600 | |||
07/02/2020 | SSAOC/2019-20/R/22 | 1,163,294 | 07/02/2020 | SSAOC/2019-20/P/24 | 1,163,294 | 10/02/2020 | IAY/2019-20/C/4 | 15,000 | 25/02/2020 | NOAPS/2019-20/J/506 | 339,300 | |||
10/02/2020 | IAY/2019-20/R/15 | 15,000 | 10/02/2020 | AWC/2019-20/P/28 | 228,000 | 11/02/2020 | NOAPS/2019-20/C/51 | 779,900 | 25/02/2020 | NOAPS/2019-20/J/507 | 554,400 | |||
11/02/2020 | NOAPS/2019-20/R/549 | 74,300 | 10/02/2020 | CGF/2019-20/P/4 | 200,000 | 15/02/2020 | NOAPS/2019-20/C/52 | 18,674,000 | 25/02/2020 | NOAPS/2019-20/J/508 | 287,400 | |||
11/02/2020 | NOAPS/2019-20/R/550 | 64,900 | 10/02/2020 | CRF/2019-20/P/107 | 200,000 | 18/02/2020 | RR/2019-20/C/8 | 600 | 25/02/2020 | NOAPS/2019-20/J/509 | 298,500 | |||
11/02/2020 | NOAPS/2019-20/R/551 | 60,200 | 10/02/2020 | CRF/2019-20/P/109 | 115,340 | 25/02/2020 | NOAPS/2019-20/J/510 | 437,900 | ||||||
11/02/2020 | NOAPS/2019-20/R/552 | 31,200 | 10/02/2020 | CRF/2019-20/P/110 | 201,845 | 25/02/2020 | NOAPS/2019-20/J/511 | 385,100 | ||||||
11/02/2020 | NOAPS/2019-20/R/553 | 55,300 | 10/02/2020 | CRF/2019-20/P/111 | 201,845 | 25/02/2020 | NOAPS/2019-20/J/512 | 244,200 | ||||||
11/02/2020 | NOAPS/2019-20/R/554 | 21,200 | 10/02/2020 | GGY/2019-20/P/64 | 188,900 | 25/02/2020 | NOAPS/2019-20/J/513 | 399,700 | ||||||
11/02/2020 | NOAPS/2019-20/R/555 | 28,500 | 10/02/2020 | GGY/2019-20/P/65 | 200,000 | 25/02/2020 | NOAPS/2019-20/J/514 | 221,700 | ||||||
11/02/2020 | NOAPS/2019-20/R/556 | 56,600 | 10/02/2020 | GGY/2019-20/P/66 | 200,000 | 25/02/2020 | NOAPS/2019-20/J/515 | 469,000 | ||||||
11/02/2020 | NOAPS/2019-20/R/557 | 63,200 | 10/02/2020 | MLALAD/2019-20/P/221 | 20,000 | 25/02/2020 | NOAPS/2019-20/J/516 | 274,100 | ||||||
11/02/2020 | NOAPS/2019-20/R/558 | 31,600 | 10/02/2020 | MLALAD/2019-20/P/222 | 50,000 | 25/02/2020 | NOAPS/2019-20/J/517 | 351,800 | ||||||
11/02/2020 | NOAPS/2019-20/R/559 | 95,700 | 10/02/2020 | MLALAD/2019-20/P/223 | 60,000 | 25/02/2020 | NOAPS/2019-20/J/518 | 328,800 | ||||||
11/02/2020 | NOAPS/2019-20/R/560 | 64,100 | 10/02/2020 | MLALAD/2019-20/P/224 | 25,000 | 25/02/2020 | NOAPS/2019-20/J/519 | 346,600 | ||||||
11/02/2020 | NOAPS/2019-20/R/561 | 41,400 | 10/02/2020 | MLALAD/2019-20/P/225 | 50,000 | 25/02/2020 | NOAPS/2019-20/J/520 | 423,400 | ||||||
11/02/2020 | NOAPS/2019-20/R/562 | 45,900 | 10/02/2020 | MPLADS/2019-20/P/29 | 17,600 | 25/02/2020 | NOAPS/2019-20/J/521 | 341,000 | ||||||
11/02/2020 | NOAPS/2019-20/R/563 | 45,800 | 11/02/2020 | SFC/2019-20/P/76 | 100,000 | 25/02/2020 | NOAPS/2019-20/J/522 | 278,700 | ||||||
12/02/2020 | IAY/2019-20/R/16 | 1,000,000 | 11/02/2020 | SFC/2019-20/P/77 | 228,112 | 25/02/2020 | NOAPS/2019-20/J/523 | 334,800 | ||||||
13/02/2020 | NOAPS/2019-20/R/564 | 8,186,000 | 11/02/2020 | SFC/2019-20/P/78 | 62,500 | 25/02/2020 | NOAPS/2019-20/J/524 | 344,700 | ||||||
13/02/2020 | NOAPS/2019-20/R/565 | 1,782,000 | 13/02/2020 | CRF/2019-20/P/128 | 4,800 | 25/02/2020 | NOAPS/2019-20/J/525 | 329,600 | ||||||
14/02/2020 | NOAPS/2019-20/R/566 | 339 | 13/02/2020 | MGNREGA/2019-20/P/16 | 20,000 | 25/02/2020 | NOAPS/2019-20/J/526 | 258,300 | ||||||
18/02/2020 | RR/2019-20/R/34 | 600 | 14/02/2020 | AWC/2019-20/P/29 | 58,050 | 25/02/2020 | NOAPS/2019-20/J/527 | 329,400 | ||||||
24/02/2020 | MGNREGA/2019-20/R/24 | 392,000 | 14/02/2020 | CRF/2019-20/P/112 | 150,000 | 25/02/2020 | NOAPS/2019-20/J/528 | 222,600 | ||||||
29/02/2020 | RR/2019-20/R/40 | 247 | 14/02/2020 | CRF/2019-20/P/113 | 150,000 | 25/02/2020 | NOAPS/2019-20/J/529 | 298,300 | ||||||
29/02/2020 | SSAOC/2019-20/R/23 | 39,502 | 14/02/2020 | SFC/2019-20/P/79 | 150,000 | 25/02/2020 | NOAPS/2019-20/J/530 | 340,900 | ||||||
15/02/2020 | NOAPS/2019-20/P/506 | 436,500 | 25/02/2020 | NOAPS/2019-20/J/531 | 309,300 | |||||||||
15/02/2020 | NOAPS/2019-20/P/507 | 334,400 | 25/02/2020 | NOAPS/2019-20/J/532 | 296,600 | |||||||||
15/02/2020 | NOAPS/2019-20/P/508 | 305,500 | 25/02/2020 | NOAPS/2019-20/J/533 | 355,400 | |||||||||
15/02/2020 | NOAPS/2019-20/P/509 | 345,800 | 25/02/2020 | NOAPS/2019-20/J/534 | 429,900 | |||||||||
15/02/2020 | NOAPS/2019-20/P/510 | 352,500 | 25/02/2020 | NOAPS/2019-20/J/535 | 273,300 | |||||||||
15/02/2020 | NOAPS/2019-20/P/511 | 334,000 | 25/02/2020 | NOAPS/2019-20/J/536 | 322,900 | |||||||||
15/02/2020 | NOAPS/2019-20/P/513 | 328,500 | 25/02/2020 | NOAPS/2019-20/J/537 | 333,100 | |||||||||
15/02/2020 | NOAPS/2019-20/P/514 | 275,900 | 25/02/2020 | NOAPS/2019-20/J/538 | 511,300 | |||||||||
15/02/2020 | NOAPS/2019-20/P/515 | 516,400 | 25/02/2020 | NOAPS/2019-20/J/539 | 297,900 | |||||||||
15/02/2020 | NOAPS/2019-20/P/516 | 361,000 | 25/02/2020 | NOAPS/2019-20/J/540 | 281,100 | |||||||||
15/02/2020 | NOAPS/2019-20/P/517 | 463,500 | 25/02/2020 | NOAPS/2019-20/J/541 | 274,200 | |||||||||
15/02/2020 | NOAPS/2019-20/P/518 | 343,400 | 25/02/2020 | NOAPS/2019-20/J/542 | 296,800 | |||||||||
15/02/2020 | NOAPS/2019-20/P/519 | 424,400 | 25/02/2020 | NOAPS/2019-20/J/543 | 354,500 | |||||||||
15/02/2020 | NOAPS/2019-20/P/520 | 326,500 | 25/02/2020 | NOAPS/2019-20/J/544 | 266,200 | |||||||||
15/02/2020 | NOAPS/2019-20/P/521 | 357,000 | 25/02/2020 | NOAPS/2019-20/J/545 | 238,500 | |||||||||
15/02/2020 | NOAPS/2019-20/P/522 | 298,500 | 25/02/2020 | NOAPS/2019-20/J/546 | 410,000 | |||||||||
15/02/2020 | NOAPS/2019-20/P/523 | 377,500 | 25/02/2020 | NOAPS/2019-20/J/547 | 332,000 | |||||||||
15/02/2020 | NOAPS/2019-20/P/524 | 416,000 | 25/02/2020 | NOAPS/2019-20/J/548 | 295,000 | |||||||||
15/02/2020 | NOAPS/2019-20/P/525 | 395,200 | 25/02/2020 | NOAPS/2019-20/J/549 | 330,400 | |||||||||
15/02/2020 | NOAPS/2019-20/P/526 | 298,400 | 25/02/2020 | NOAPS/2019-20/J/550 | 339,300 | |||||||||
15/02/2020 | NOAPS/2019-20/P/527 | 346,500 | 25/02/2020 | NOAPS/2019-20/J/551 | 274,100 | |||||||||
15/02/2020 | NOAPS/2019-20/P/528 | 412,500 | 25/02/2020 | NOAPS/2019-20/J/552 | 386,000 | |||||||||
15/02/2020 | NOAPS/2019-20/P/529 | 338,500 | 25/02/2020 | NOAPS/2019-20/J/553 | 465,200 | |||||||||
15/02/2020 | NOAPS/2019-20/P/530 | 525,300 | 25/02/2020 | NOAPS/2019-20/J/554 | 273,400 | |||||||||
15/02/2020 | NOAPS/2019-20/P/531 | 306,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/532 | 359,200 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/533 | 278,500 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/534 | 495,500 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/535 | 487,600 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/536 | 372,900 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/537 | 354,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/538 | 305,800 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/539 | 411,500 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/540 | 457,300 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/541 | 370,500 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/542 | 284,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/543 | 321,500 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/544 | 393,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/545 | 386,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/546 | 376,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/547 | 373,900 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/548 | 326,600 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/549 | 255,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/550 | 388,800 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/551 | 389,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/552 | 354,400 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/553 | 322,500 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/554 | 403,900 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/555 | 625,900 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/556 | 361,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/558 | 9,860 | ||||||||||||
17/02/2020 | IAY/2019-20/P/53 | 11,150 | ||||||||||||
17/02/2020 | MLALAD/2019-20/P/226 | 40,000 | ||||||||||||
17/02/2020 | MLALAD/2019-20/P/227 | 30,000 | ||||||||||||
17/02/2020 | MLALAD/2019-20/P/228 | 80,000 | ||||||||||||
17/02/2020 | MLALAD/2019-20/P/229 | 20,000 | ||||||||||||
17/02/2020 | MLALAD/2019-20/P/230 | 10,000 | ||||||||||||
17/02/2020 | MLALAD/2019-20/P/231 | 20,000 | ||||||||||||
17/02/2020 | NOAPS/2019-20/P/557 | 18,750 | ||||||||||||
17/02/2020 | SFC/2019-20/P/80 | 62,500 | ||||||||||||
19/02/2020 | BPGY/2019-20/P/16 | 90,000 | ||||||||||||
19/02/2020 | CRF/2019-20/P/114 | 115,340 | ||||||||||||
19/02/2020 | IAY/2019-20/P/54 | 36,955 | ||||||||||||
20/02/2020 | RR/2019-20/P/22 | 47,740 | ||||||||||||
20/02/2020 | RR/2019-20/P/23 | 53,415 | ||||||||||||
24/02/2020 | MGNREGA/2019-20/P/17 | 392,000 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/193 | 100,000 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/194 | 200,000 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/195 | 57,100 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/196 | 115,250 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/197 | 54,800 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/198 | 56,600 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/199 | 66,000 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/200 | 229,000 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/201 | 240,400 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/202 | 300,000 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/203 | 238,800 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/204 | 75,150 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/205 | 218,000 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/206 | 169,200 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/207 | 98,200 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/208 | 87,700 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/209 | 166,000 | ||||||||||||
25/02/2020 | AWC/2019-20/P/30 | 122,500 | ||||||||||||
25/02/2020 | AWC/2019-20/P/31 | 200,000 | ||||||||||||
25/02/2020 | CDPTF/2019-20/P/8 | 732,000 | ||||||||||||
25/02/2020 | CRF/2019-20/P/115 | 115,340 | ||||||||||||
25/02/2020 | CRF/2019-20/P/116 | 120,000 | ||||||||||||
25/02/2020 | CRF/2019-20/P/117 | 150,000 | ||||||||||||
25/02/2020 | CRF/2019-20/P/118 | 150,000 | ||||||||||||
25/02/2020 | CRF/2019-20/P/119 | 196,078 | ||||||||||||
25/02/2020 | IAY/2019-20/P/55 | 96,000 | ||||||||||||
25/02/2020 | IAY/2019-20/P/56 | 40,663 | ||||||||||||
25/02/2020 | IAY/2019-20/P/57 | 18,644 | ||||||||||||
25/02/2020 | MLALAD/2019-20/P/232 | 70,000 | ||||||||||||
25/02/2020 | MLALAD/2019-20/P/233 | 20,000 | ||||||||||||
25/02/2020 | MLALAD/2019-20/P/234 | 10,000 | ||||||||||||
25/02/2020 | MLALAD/2019-20/P/235 | 40,000 | ||||||||||||
25/02/2020 | SFC/2019-20/P/75 | 100,000 | ||||||||||||
25/02/2020 | SFC/2019-20/P/81 | 124,000 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/25 | 39,502 | ||||||||||||
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