Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | 4THSFC/2019-20/R/1 | 1,000,000 | 01/02/2020 | 4THSFC/2019-20/P/71 | 447,507 | 05/02/2020 | NRHM/2019-20/C/1 | 310,803 | 05/02/2020 | NOAPS/2019-20/J/1 | 40,200 | |||
01/02/2020 | 4THSFC/2019-20/R/2 | 1,000,000 | 05/02/2020 | CGF/2019-20/P/3 | 100,000 | 13/02/2020 | NOAPS/2019-20/C/4 | 1,577 | ||||||
01/02/2020 | 4THSFC/2019-20/R/3 | 74,400 | 05/02/2020 | ICDS/2019-20/P/20 | 68,506 | |||||||||
01/02/2020 | 4THSFC/2019-20/R/4 | 2,784,564 | 05/02/2020 | ICDS/2019-20/P/21 | 123,556 | |||||||||
01/02/2020 | 4THSFC/2019-20/R/5 | 2,760 | 05/02/2020 | MLALAD/2019-20/P/37 | 60,000 | |||||||||
01/02/2020 | IAY/2019-20/R/2 | 905,000 | 05/02/2020 | MPLADS/2019-20/P/46 | 150,000 | |||||||||
01/02/2020 | IAY/2019-20/R/3 | 632,000 | 05/02/2020 | MPLADS/2019-20/P/47 | 150,000 | |||||||||
01/02/2020 | IAY/2019-20/R/4 | 114,395 | 05/02/2020 | MPLADS/2019-20/P/48 | 150,000 | |||||||||
01/02/2020 | ICDS/2019-20/R/1 | 26,051 | 05/02/2020 | MPLADS/2019-20/P/49 | 100,000 | |||||||||
01/02/2020 | SDPF/2019-20/R/2 | 29,814 | 05/02/2020 | NRHM/2019-20/P/1 | 318,635 | |||||||||
01/02/2020 | SSDG/2019-20/R/4 | 142,216 | 05/02/2020 | OWN/2019-20/P/65 | 914 | |||||||||
05/02/2020 | IAY/2019-20/R/1 | 20,000 | 05/02/2020 | OWN/2019-20/P/66 | 18,880 | |||||||||
13/02/2020 | NOAPS/2019-20/R/8 | 18,564,900 | 05/02/2020 | OWN/2019-20/P/67 | 2,220 | |||||||||
05/02/2020 | OWN/2019-20/P/68 | 4,720 | ||||||||||||
05/02/2020 | OWN/2019-20/P/69 | 21,500 | ||||||||||||
05/02/2020 | OWN/2019-20/P/70 | 4,400 | ||||||||||||
05/02/2020 | OWN/2019-20/P/71 | 1,500 | ||||||||||||
05/02/2020 | SSDG/2019-20/P/17 | 85,102 | ||||||||||||
13/02/2020 | 4THSFC/2019-20/P/69 | 9,300 | ||||||||||||
13/02/2020 | 4THSFC/2019-20/P/70 | 155,305 | ||||||||||||
13/02/2020 | MPLADS/2019-20/P/50 | 43,864 | ||||||||||||
13/02/2020 | MPLADS/2019-20/P/51 | 29,250 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/93 | 8,113,300 | ||||||||||||
13/02/2020 | OWN/2019-20/P/72 | 1,420 | ||||||||||||
13/02/2020 | OWN/2019-20/P/73 | 2,500 | ||||||||||||
13/02/2020 | OWN/2019-20/P/74 | 835 | ||||||||||||
13/02/2020 | OWN/2019-20/P/75 | 10,030 | ||||||||||||
13/02/2020 | OWN/2019-20/P/76 | 5,690 | ||||||||||||
13/02/2020 | OWN/2019-20/P/77 | 4,180 | ||||||||||||
13/02/2020 | SSA/2019-20/P/21 | 134,476 | ||||||||||||
13/02/2020 | SSA/2019-20/P/22 | 164,165 | ||||||||||||
13/02/2020 | SSA/2019-20/P/23 | 99,316 | ||||||||||||
13/02/2020 | SSA/2019-20/P/24 | 480,609 | ||||||||||||
13/02/2020 | SSDG/2019-20/P/18 | 600,000 | ||||||||||||
13/02/2020 | SSDG/2019-20/P/19 | 250,000 | ||||||||||||
13/02/2020 | SSDG/2019-20/P/20 | 155,716 | ||||||||||||
13/02/2020 | SSDG/2019-20/P/21 | 50,511 | ||||||||||||
13/02/2020 | SSDG/2019-20/P/22 | 77,153 | ||||||||||||
13/02/2020 | SSDG/2019-20/P/23 | 91,572 | ||||||||||||
13/02/2020 | SSDG/2019-20/P/24 | 73,455 | ||||||||||||
13/02/2020 | SSDG/2019-20/P/25 | 118,223 | ||||||||||||
13/02/2020 | SSDG/2019-20/P/26 | 163,038 | ||||||||||||
13/02/2020 | SSDG/2019-20/P/27 | 253,571 | ||||||||||||
13/02/2020 | SSDG/2019-20/P/28 | 220,498 | ||||||||||||
15/02/2020 | ELECTION/2019-20/P/12 | 26,800 | ||||||||||||
15/02/2020 | MPLADS/2019-20/P/52 | 150,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/94 | 4,450 | ||||||||||||
15/02/2020 | OWN/2019-20/P/78 | 15,400 | ||||||||||||
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