Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NDPS/2019-20/R/1 | 1,949,814 | 01/02/2020 | NDPS/2019-20/P/1 | 1,500,000 | |||||||||
01/02/2020 | NDPS/2019-20/R/10 | 8,602 | 01/02/2020 | NFBS/2019-20/P/1 | 40,000 | |||||||||
01/02/2020 | NDPS/2019-20/R/2 | 82,800 | 01/02/2020 | NFBS/2019-20/P/2 | 80,000 | |||||||||
01/02/2020 | NDPS/2019-20/R/3 | 61,200 | 01/02/2020 | NFBS/2019-20/P/3 | 60,000 | |||||||||
01/02/2020 | NDPS/2019-20/R/4 | 14,992 | 01/02/2020 | NOAPS/2019-20/P/30 | 5,720,000 | |||||||||
01/02/2020 | NDPS/2019-20/R/5 | 91,800 | 01/02/2020 | NOAPS/2019-20/P/31 | 1,800,000 | |||||||||
01/02/2020 | NDPS/2019-20/R/6 | 91,800 | 01/02/2020 | NWPS/2019-20/P/2 | 1,200,000 | |||||||||
01/02/2020 | NDPS/2019-20/R/7 | 6,234 | 03/02/2020 | IAY/2019-20/P/41 | 19,500 | |||||||||
01/02/2020 | NDPS/2019-20/R/8 | 183,600 | 03/02/2020 | MADA/2019-20/P/200 | 6,820 | |||||||||
01/02/2020 | NDPS/2019-20/R/9 | 165,800 | 03/02/2020 | SFC/2019-20/P/33 | 3,300 | |||||||||
01/02/2020 | NFBS/2019-20/R/1 | 897,751 | 03/02/2020 | SFC/2019-20/P/34 | 40,880 | |||||||||
01/02/2020 | NOAPS/2019-20/R/26 | 500 | 04/02/2020 | CRF/2019-20/P/4 | 135,240 | |||||||||
01/02/2020 | NOAPS/2019-20/R/27 | 11,223,600 | 04/02/2020 | GGY/2019-20/P/77 | 100,000 | |||||||||
01/02/2020 | NOAPS/2019-20/R/36 | 956,180 | 04/02/2020 | GGY/2019-20/P/78 | 100,000 | |||||||||
01/02/2020 | NOAPS/2019-20/R/37 | 178,400 | 04/02/2020 | IAY/2019-20/P/42 | 70,000 | |||||||||
01/02/2020 | NOAPS/2019-20/R/38 | 1,216,000 | 04/02/2020 | MADA/2019-20/P/201 | 509,527 | |||||||||
01/02/2020 | NOAPS/2019-20/R/39 | 912,000 | 04/02/2020 | MADA/2019-20/P/202 | 897,492 | |||||||||
01/02/2020 | NOAPS/2019-20/R/40 | 223,000 | 04/02/2020 | MADA/2019-20/P/203 | 188,399 | |||||||||
01/02/2020 | NOAPS/2019-20/R/41 | 7,000 | 05/02/2020 | CRF/2019-20/P/5 | 194,547 | |||||||||
01/02/2020 | NOAPS/2019-20/R/42 | 1,824,000 | 05/02/2020 | CRF/2019-20/P/6 | 94,522 | |||||||||
01/02/2020 | NOAPS/2019-20/R/43 | 1,500,000 | 05/02/2020 | GGY/2019-20/P/79 | 150,000 | |||||||||
01/02/2020 | NOAPS/2019-20/R/44 | 27,335 | 05/02/2020 | GGY/2019-20/P/80 | 150,000 | |||||||||
01/02/2020 | NOAPS/2019-20/R/45 | 1,179,600 | 05/02/2020 | IAY/2019-20/P/44 | 135,600 | |||||||||
01/02/2020 | NOAPS/2019-20/R/46 | 669,000 | 05/02/2020 | MADA/2019-20/P/204 | 200,000 | |||||||||
01/02/2020 | NOAPS/2019-20/R/47 | 14,362 | 13/02/2020 | IAY/2019-20/P/45 | 9,813 | |||||||||
01/02/2020 | NOAPS/2019-20/R/48 | 4,007,100 | 13/02/2020 | IAY/2019-20/P/46 | 3,600 | |||||||||
01/02/2020 | NOAPS/2019-20/R/49 | 820,500 | 13/02/2020 | IAY/2019-20/P/47 | 9,500 | |||||||||
01/02/2020 | NOAPS/2019-20/R/50 | 27,815 | 13/02/2020 | MADA/2019-20/P/205 | 1,000,000 | |||||||||
01/02/2020 | NWPS/2019-20/R/1 | 6,384,153 | 13/02/2020 | MADA/2019-20/P/206 | 1,000,000 | |||||||||
01/02/2020 | NWPS/2019-20/R/10 | 2,227,500 | 13/02/2020 | MADA/2019-20/P/207 | 1,000,000 | |||||||||
01/02/2020 | NWPS/2019-20/R/2 | 60,680 | 13/02/2020 | NOAPS/2019-20/P/26 | 6,275,000 | |||||||||
01/02/2020 | NWPS/2019-20/R/3 | 19,840 | 18/02/2020 | GGY/2019-20/P/81 | 200,000 | |||||||||
01/02/2020 | NWPS/2019-20/R/4 | 8,854 | 18/02/2020 | GGY/2019-20/P/82 | 112,000 | |||||||||
01/02/2020 | NWPS/2019-20/R/5 | 22,758 | 18/02/2020 | GGY/2019-20/P/83 | 100,000 | |||||||||
01/02/2020 | NWPS/2019-20/R/6 | 2,730,600 | 18/02/2020 | GGY/2019-20/P/84 | 150,000 | |||||||||
01/02/2020 | NWPS/2019-20/R/7 | 1,800,000 | 18/02/2020 | GGY/2019-20/P/85 | 150,000 | |||||||||
01/02/2020 | NWPS/2019-20/R/8 | 51,177 | 18/02/2020 | GGY/2019-20/P/86 | 200,000 | |||||||||
01/02/2020 | NWPS/2019-20/R/9 | 1,922,100 | 18/02/2020 | GGY/2019-20/P/87 | 200,000 | |||||||||
01/02/2020 | SSDG/2019-20/R/1 | 730,000 | 18/02/2020 | ICDS/2019-20/P/10 | 200,000 | |||||||||
01/02/2020 | SSDG/2019-20/R/2 | 182,000 | 18/02/2020 | MADA/2019-20/P/208 | 452,947 | |||||||||
01/02/2020 | SSDG/2019-20/R/3 | 960,000 | 18/02/2020 | MADA/2019-20/P/209 | 600,000 | |||||||||
01/02/2020 | SSDG/2019-20/R/4 | 1,684 | 18/02/2020 | MADA/2019-20/P/210 | 5,460 | |||||||||
01/02/2020 | SSDG/2019-20/R/5 | 1,000,000 | 18/02/2020 | MADA/2019-20/P/211 | 131,178 | |||||||||
01/02/2020 | SSDG/2019-20/R/6 | 1,671 | 18/02/2020 | MADA/2019-20/P/212 | 431,378 | |||||||||
01/02/2020 | SSDG/2019-20/R/7 | 92,212 | 18/02/2020 | MGNREGA/2019-20/P/19 | 2,000 | |||||||||
05/02/2020 | NOAPS/2019-20/R/28 | 500 | 18/02/2020 | NOAPS/2019-20/P/27 | 7,500 | |||||||||
13/02/2020 | SDPF/2019-20/R/4 | 150,000 | 20/02/2020 | MADA/2019-20/P/213 | 198,960 | |||||||||
13/02/2020 | SFC/2019-20/R/33 | 3,003 | 20/02/2020 | MADA/2019-20/P/214 | 4,620 | |||||||||
13/02/2020 | SFC/2019-20/R/34 | 41,047 | 24/02/2020 | CRF/2019-20/P/7 | 200,000 | |||||||||
14/02/2020 | NDPS/2019-20/R/11 | 459,900 | 24/02/2020 | MADA/2019-20/P/215 | 500,000 | |||||||||
15/02/2020 | IAY/2019-20/R/12 | 5,000 | 24/02/2020 | MADA/2019-20/P/216 | 500,000 | |||||||||
26/02/2020 | NOAPS/2019-20/R/29 | 500 | 24/02/2020 | SSDG/2019-20/P/8 | 50,000 | |||||||||
27/02/2020 | MGNREGA/2019-20/R/9 | 162,664 | 26/02/2020 | ICDS/2019-20/P/11 | 149,805 | |||||||||
27/02/2020 | MADA/2019-20/P/217 | 246,459 | ||||||||||||
28/02/2020 | GGY/2019-20/P/88 | 200,000 | ||||||||||||
28/02/2020 | MGNREGA/2019-20/P/20 | 20,600 | ||||||||||||
28/02/2020 | MGNREGA/2019-20/P/21 | 108,150 | ||||||||||||
28/02/2020 | MLALAD/2019-20/P/38 | 50,000 | ||||||||||||
28/02/2020 | SFC/2019-20/P/35 | 41,942 | ||||||||||||
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