Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | IAY/2019-20/R/34 | 35,000 | 03/02/2020 | MPLADS/2019-20/P/9 | 300,000 | 11/02/2020 | NOAPS/2019-20/C/24 | 6,559,900 | ||||||
05/02/2020 | IAY/2019-20/R/35 | 20,000 | 03/02/2020 | SDPF/2019-20/P/67 | 93,205 | 25/02/2020 | NOAPS/2019-20/C/25 | 187,800 | ||||||
05/02/2020 | OWN/2019-20/R/28 | 580 | 05/02/2020 | 4THSFC/2019-20/P/64 | 200,000 | |||||||||
05/02/2020 | OWN/2019-20/R/29 | 13,200 | 05/02/2020 | 4THSFC/2019-20/P/65 | 300,000 | |||||||||
11/02/2020 | NOAPS/2019-20/R/38 | 6,576,900 | 05/02/2020 | 4THSFC/2019-20/P/66 | 200,000 | |||||||||
12/02/2020 | IAY/2019-20/R/33 | 5,000 | 05/02/2020 | MLALAD/2019-20/P/33 | 150,000 | |||||||||
17/02/2020 | SSAOC/2019-20/R/139 | 81,863 | 05/02/2020 | OWN/2019-20/P/48 | 200,000 | |||||||||
17/02/2020 | SSAOC/2019-20/R/140 | 7,725 | 05/02/2020 | OWN/2019-20/P/49 | 200,000 | |||||||||
17/02/2020 | SSAOC/2019-20/R/141 | 2,016 | 05/02/2020 | OWN/2019-20/P/50 | 200,000 | |||||||||
17/02/2020 | SSAOC/2019-20/R/142 | 2,892 | 05/02/2020 | SDPF/2019-20/P/68 | 150,000 | |||||||||
17/02/2020 | SSAOC/2019-20/R/143 | 1,232 | 05/02/2020 | SDPF/2019-20/P/69 | 1,280 | |||||||||
17/02/2020 | SSAOC/2019-20/R/144 | 211,216 | 05/02/2020 | SDPF/2019-20/P/70 | 100,000 | |||||||||
17/02/2020 | SSAOC/2019-20/R/145 | 9,180 | 05/02/2020 | SDPF/2019-20/P/71 | 100,000 | |||||||||
18/02/2020 | ELECTION/2019-20/R/11 | 704 | 05/02/2020 | SDPF/2019-20/P/74 | 1,500 | |||||||||
18/02/2020 | MGNREGA/2019-20/R/19 | 224,000 | 11/02/2020 | NOAPS/2019-20/P/282 | 17,000 | |||||||||
18/02/2020 | NOAPS/2019-20/R/28 | 107,771 | 12/02/2020 | 4THSFC/2019-20/P/67 | 200,000 | |||||||||
25/02/2020 | ELECTION/2019-20/R/12 | 25,000 | 12/02/2020 | 4THSFC/2019-20/P/68 | 200,000 | |||||||||
25/02/2020 | IAY/2019-20/R/36 | 20,000 | 12/02/2020 | 4THSFC/2019-20/P/69 | 150,000 | |||||||||
25/02/2020 | NOAPS/2019-20/R/22 | 605,349 | 12/02/2020 | 4THSFC/2019-20/P/70 | 40,880 | |||||||||
25/02/2020 | NOAPS/2019-20/R/23 | 8,703,000 | 12/02/2020 | MLALAD/2019-20/P/28 | 90,000 | |||||||||
25/02/2020 | NOAPS/2019-20/R/24 | 6,380 | 12/02/2020 | MLALAD/2019-20/P/29 | 90,000 | |||||||||
25/02/2020 | NOAPS/2019-20/R/25 | 2,168,134 | 12/02/2020 | MLALAD/2019-20/P/30 | 90,000 | |||||||||
25/02/2020 | NOAPS/2019-20/R/26 | 23,127,984 | 12/02/2020 | MLALAD/2019-20/P/31 | 90,000 | |||||||||
25/02/2020 | NOAPS/2019-20/R/27 | 323,608 | 12/02/2020 | MLALAD/2019-20/P/32 | 90,000 | |||||||||
29/02/2020 | SSAOC/2019-20/R/146 | 211,227 | 12/02/2020 | OWN/2019-20/P/51 | 175,167 | |||||||||
29/02/2020 | SSAOC/2019-20/R/147 | 2,464 | 12/02/2020 | OWN/2019-20/P/52 | 200,000 | |||||||||
29/02/2020 | SSAOC/2019-20/R/148 | 49,133 | 15/02/2020 | NOAPS/2019-20/P/283 | 184,500 | |||||||||
15/02/2020 | NOAPS/2019-20/P/284 | 366,200 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/285 | 438,700 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/286 | 186,700 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/287 | 270,800 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/288 | 259,900 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/289 | 382,100 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/290 | 266,800 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/291 | 412,400 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/292 | 347,200 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/293 | 451,500 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/294 | 273,100 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/295 | 286,500 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/296 | 302,700 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/297 | 364,200 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/298 | 241,200 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/299 | 212,600 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/300 | 157,500 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/301 | 251,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/302 | 125,900 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/303 | 270,700 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/304 | 319,900 | ||||||||||||
17/02/2020 | SSAOC/2019-20/P/137 | 81,863 | ||||||||||||
17/02/2020 | SSAOC/2019-20/P/138 | 7,725 | ||||||||||||
17/02/2020 | SSAOC/2019-20/P/139 | 2,016 | ||||||||||||
17/02/2020 | SSAOC/2019-20/P/140 | 2,892 | ||||||||||||
17/02/2020 | SSAOC/2019-20/P/141 | 1,232 | ||||||||||||
17/02/2020 | SSAOC/2019-20/P/142 | 211,216 | ||||||||||||
17/02/2020 | SSAOC/2019-20/P/143 | 9,180 | ||||||||||||
18/02/2020 | MGNREGA/2019-20/P/24 | 224,000 | ||||||||||||
18/02/2020 | MLALAD/2019-20/P/26 | 69,819 | ||||||||||||
18/02/2020 | MLALAD/2019-20/P/27 | 90,000 | ||||||||||||
18/02/2020 | MPLADS/2019-20/P/10 | 177,082 | ||||||||||||
18/02/2020 | NOAPS/2019-20/P/305 | 1,863 | ||||||||||||
18/02/2020 | OWN/2019-20/P/53 | 3,825 | ||||||||||||
18/02/2020 | OWN/2019-20/P/54 | 498,282 | ||||||||||||
18/02/2020 | SDPF/2019-20/P/72 | 150,000 | ||||||||||||
19/02/2020 | 4THSFC/2019-20/P/71 | 100,000 | ||||||||||||
19/02/2020 | OWN/2019-20/P/55 | 907 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/72 | 200,000 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/73 | 125,000 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/74 | 125,000 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/75 | 429,894 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/89 | 50,000 | ||||||||||||
25/02/2020 | ELECTION/2019-20/P/15 | 10,000 | ||||||||||||
25/02/2020 | ELECTION/2019-20/P/16 | 15,000 | ||||||||||||
25/02/2020 | IAY/2019-20/P/45 | 96,000 | ||||||||||||
25/02/2020 | NOAPS/2019-20/P/259 | 17,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/56 | 200,000 | ||||||||||||
28/02/2020 | SDPF/2019-20/P/73 | 150,000 | ||||||||||||
28/02/2020 | SDPF/2019-20/P/81 | 100,000 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/144 | 211,227 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/145 | 2,464 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/146 | 49,133 | ||||||||||||
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