Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | MGNREGA/2019-20/R/171 | 58,656 | 01/02/2020 | IAY/2019-20/P/112 | 1,650,000 | 04/02/2020 | NOAPS/2019-20/C/28 | 21,500 | 04/02/2020 | NOAPS/2019-20/J/10 | 62,800 | |||
03/02/2020 | IAY/2019-20/R/111 | 1,650,000 | 01/02/2020 | MGNREGA/2019-20/P/287 | 58,656 | 12/02/2020 | NOAPS/2019-20/C/29 | 4,409,300 | 04/02/2020 | NOAPS/2019-20/J/11 | 65,000 | |||
03/02/2020 | MGNREGA/2019-20/R/172 | 417,548 | 03/02/2020 | AGAV/2019-20/P/170 | 102,177 | 04/02/2020 | NOAPS/2019-20/J/12 | 100,000 | ||||||
04/02/2020 | IAY/2019-20/R/112 | 1,740,000 | 03/02/2020 | AGAV/2019-20/P/173 | 100,000 | 04/02/2020 | NOAPS/2019-20/J/13 | 110,000 | ||||||
04/02/2020 | NOAPS/2019-20/R/104 | 21,500 | 03/02/2020 | AGAV/2019-20/P/174 | 87,598 | 04/02/2020 | NOAPS/2019-20/J/14 | 70,000 | ||||||
05/02/2020 | IAY/2019-20/R/113 | 300,000 | 03/02/2020 | IAY/2019-20/P/113 | 830,000 | 04/02/2020 | NOAPS/2019-20/J/15 | 60,200 | ||||||
05/02/2020 | MGNREGA/2019-20/R/173 | 358,892 | 03/02/2020 | MGNREGA/2019-20/P/288 | 417,548 | 04/02/2020 | NOAPS/2019-20/J/8 | 60,000 | ||||||
06/02/2020 | IAY/2019-20/R/114 | 1,320,000 | 03/02/2020 | NOAPS/2019-20/P/145 | 7,500 | 04/02/2020 | NOAPS/2019-20/J/9 | 120,000 | ||||||
06/02/2020 | MGNREGA/2019-20/R/174 | 219,772 | 03/02/2020 | SFC/2019-20/P/65 | 187,500 | |||||||||
07/02/2020 | IAY/2019-20/R/115 | 910,000 | 04/02/2020 | IAY/2019-20/P/114 | 1,740,000 | |||||||||
07/02/2020 | SSAOC/2019-20/R/36 | 68,886 | 04/02/2020 | MGNREGA/2019-20/P/289 | 439,168 | |||||||||
08/02/2020 | IAY/2019-20/R/116 | 1,040,000 | 04/02/2020 | MLALAD/2019-20/P/65 | 50,000 | |||||||||
10/02/2020 | IAY/2019-20/R/117 | 510,000 | 04/02/2020 | SDPF/2019-20/P/41 | 200,000 | |||||||||
11/02/2020 | IAY/2019-20/R/118 | 950,000 | 05/02/2020 | IAY/2019-20/P/115 | 300,000 | |||||||||
11/02/2020 | SSAOC/2019-20/R/37 | 655,734 | 05/02/2020 | MGNREGA/2019-20/P/290 | 358,892 | |||||||||
12/02/2020 | IAY/2019-20/R/119 | 1,360,000 | 05/02/2020 | SFC/2019-20/P/66 | 100,000 | |||||||||
13/02/2020 | IAY/2019-20/R/120 | 1,020,000 | 05/02/2020 | SFC/2019-20/P/67 | 100,000 | |||||||||
14/02/2020 | IAY/2019-20/R/121 | 520,000 | 06/02/2020 | IAY/2019-20/P/116 | 1,320,000 | |||||||||
14/02/2020 | NOAPS/2019-20/R/105 | 838,200 | 06/02/2020 | MGNREGA/2019-20/P/291 | 219,772 | |||||||||
14/02/2020 | NOAPS/2019-20/R/106 | 1,676,400 | 07/02/2020 | IAY/2019-20/P/117 | 910,000 | |||||||||
14/02/2020 | NOAPS/2019-20/R/107 | 297,000 | 07/02/2020 | SSAOC/2019-20/P/166 | 19,384 | |||||||||
14/02/2020 | NOAPS/2019-20/R/108 | 351,000 | 07/02/2020 | SSAOC/2019-20/P/167 | 20,266 | |||||||||
15/02/2020 | IAY/2019-20/R/122 | 1,480,000 | 07/02/2020 | SSAOC/2019-20/P/168 | 17,100 | |||||||||
15/02/2020 | MGNREGA/2019-20/R/175 | 654,833 | 07/02/2020 | SSAOC/2019-20/P/169 | 12,136 | |||||||||
17/02/2020 | IAY/2019-20/R/123 | 320,000 | 08/02/2020 | IAY/2019-20/P/118 | 1,040,000 | |||||||||
18/02/2020 | IAY/2019-20/R/124 | 750,000 | 10/02/2020 | GEM/2019-20/P/10 | 63,630 | |||||||||
19/02/2020 | IAY/2019-20/R/125 | 790,000 | 10/02/2020 | GGY/2019-20/P/83 | 100,000 | |||||||||
20/02/2020 | IAY/2019-20/R/126 | 2,310,000 | 10/02/2020 | GGY/2019-20/P/84 | 100,000 | |||||||||
22/02/2020 | IAY/2019-20/R/127 | 750,000 | 10/02/2020 | IAY/2019-20/P/119 | 510,000 | |||||||||
22/02/2020 | IAY/2019-20/R/128 | 750,000 | 10/02/2020 | MLALAD/2019-20/P/66 | 70,004 | |||||||||
23/02/2020 | IAY/2019-20/R/129 | 210,000 | 10/02/2020 | OWN/2019-20/P/33 | 13,200 | |||||||||
24/02/2020 | IAY/2019-20/R/130 | 1,160,000 | 10/02/2020 | SDPF/2019-20/P/42 | 100,000 | |||||||||
25/02/2020 | IAY/2019-20/R/131 | 1,190,000 | 11/02/2020 | IAY/2019-20/P/120 | 950,000 | |||||||||
26/02/2020 | IAY/2019-20/R/132 | 920,000 | 11/02/2020 | SSAOC/2019-20/P/170 | 655,734 | |||||||||
27/02/2020 | IAY/2019-20/R/133 | 1,520,000 | 12/02/2020 | IAY/2019-20/P/121 | 1,360,000 | |||||||||
28/02/2020 | IAY/2019-20/R/134 | 1,230,000 | 12/02/2020 | NOAPS/2019-20/P/146 | 27,000 | |||||||||
29/02/2020 | AWC/2019-20/R/4 | 175,234 | 12/02/2020 | NOAPS/2019-20/P/147 | 21,000 | |||||||||
29/02/2020 | ET/2019-20/R/4 | 4,854 | 12/02/2020 | NOAPS/2019-20/P/148 | 3,349,810 | |||||||||
29/02/2020 | FBG/2019-20/R/4 | 5,220 | 12/02/2020 | NOAPS/2019-20/P/149 | 1,444,300 | |||||||||
29/02/2020 | IAY/2019-20/R/135 | 1,670,000 | 12/02/2020 | NOAPS/2019-20/P/150 | 249,300 | |||||||||
29/02/2020 | PPD/2019-20/R/1 | 128,769 | 12/02/2020 | NOAPS/2019-20/P/151 | 249,400 | |||||||||
29/02/2020 | RGPSA/2019-20/R/1 | 13,517 | 12/02/2020 | NOAPS/2019-20/P/152 | 226,300 | |||||||||
12/02/2020 | NOAPS/2019-20/P/153 | 183,000 | ||||||||||||
12/02/2020 | NOAPS/2019-20/P/154 | 263,000 | ||||||||||||
12/02/2020 | NOAPS/2019-20/P/155 | 187,200 | ||||||||||||
12/02/2020 | NOAPS/2019-20/P/156 | 284,100 | ||||||||||||
12/02/2020 | NOAPS/2019-20/P/157 | 200,000 | ||||||||||||
12/02/2020 | NOAPS/2019-20/P/158 | 162,200 | ||||||||||||
12/02/2020 | NOAPS/2019-20/P/159 | 313,900 | ||||||||||||
12/02/2020 | NOAPS/2019-20/P/160 | 229,600 | ||||||||||||
12/02/2020 | NOAPS/2019-20/P/161 | 316,400 | ||||||||||||
12/02/2020 | NOAPS/2019-20/P/162 | 213,900 | ||||||||||||
12/02/2020 | NOAPS/2019-20/P/163 | 330,900 | ||||||||||||
12/02/2020 | NOAPS/2019-20/P/164 | 270,800 | ||||||||||||
12/02/2020 | NOAPS/2019-20/P/165 | 372,300 | ||||||||||||
12/02/2020 | NOAPS/2019-20/P/166 | 357,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/34 | 2,000 | ||||||||||||
12/02/2020 | SFC/2019-20/P/68 | 50,000 | ||||||||||||
12/02/2020 | SFC/2019-20/P/69 | 50,000 | ||||||||||||
12/02/2020 | SFC/2019-20/P/70 | 40,000 | ||||||||||||
13/02/2020 | IAY/2019-20/P/122 | 1,020,000 | ||||||||||||
14/02/2020 | GGY/2019-20/P/85 | 200,000 | ||||||||||||
14/02/2020 | GGY/2019-20/P/86 | 300,000 | ||||||||||||
14/02/2020 | GGY/2019-20/P/87 | 188,000 | ||||||||||||
14/02/2020 | IAY/2019-20/P/123 | 520,000 | ||||||||||||
14/02/2020 | OBB/2019-20/P/14 | 170,150 | ||||||||||||
14/02/2020 | OWN/2019-20/P/35 | 30,000 | ||||||||||||
14/02/2020 | SDPF/2019-20/P/43 | 200,000 | ||||||||||||
15/02/2020 | IAY/2019-20/P/124 | 1,480,000 | ||||||||||||
15/02/2020 | MGNREGA/2019-20/P/292 | 239,229 | ||||||||||||
15/02/2020 | MGNREGA/2019-20/P/293 | 201,000 | ||||||||||||
15/02/2020 | MGNREGA/2019-20/P/294 | 214,604 | ||||||||||||
15/02/2020 | SFC/2019-20/P/71 | 140,000 | ||||||||||||
15/02/2020 | SFC/2019-20/P/72 | 100,000 | ||||||||||||
17/02/2020 | IAY/2019-20/P/125 | 320,000 | ||||||||||||
18/02/2020 | IAY/2019-20/P/126 | 750,000 | ||||||||||||
18/02/2020 | SFC/2019-20/P/73 | 100,000 | ||||||||||||
19/02/2020 | IAY/2019-20/P/127 | 790,000 | ||||||||||||
19/02/2020 | SFC/2019-20/P/74 | 150,000 | ||||||||||||
19/02/2020 | SFC/2019-20/P/75 | 37,325 | ||||||||||||
19/02/2020 | SFC/2019-20/P/76 | 60,000 | ||||||||||||
20/02/2020 | GGY/2019-20/P/88 | 58,000 | ||||||||||||
20/02/2020 | GGY/2019-20/P/89 | 34,659 | ||||||||||||
20/02/2020 | IAY/2019-20/P/128 | 2,310,000 | ||||||||||||
20/02/2020 | OBB/2019-20/P/15 | 425,839 | ||||||||||||
20/02/2020 | OBB/2019-20/P/16 | 260,242 | ||||||||||||
20/02/2020 | OWN/2019-20/P/36 | 5,910 | ||||||||||||
20/02/2020 | SDPF/2019-20/P/44 | 100,000 | ||||||||||||
20/02/2020 | SDPF/2019-20/P/45 | 100,000 | ||||||||||||
20/02/2020 | SDPF/2019-20/P/46 | 75,000 | ||||||||||||
20/02/2020 | SPPF/2019-20/P/14 | 75,000 | ||||||||||||
20/02/2020 | SPPF/2019-20/P/15 | 75,000 | ||||||||||||
22/02/2020 | IAY/2019-20/P/129 | 750,000 | ||||||||||||
23/02/2020 | IAY/2019-20/P/130 | 210,000 | ||||||||||||
24/02/2020 | IAY/2019-20/P/131 | 1,160,000 | ||||||||||||
25/02/2020 | IAY/2019-20/P/132 | 1,190,000 | ||||||||||||
25/02/2020 | SFC/2019-20/P/77 | 6,900 | ||||||||||||
25/02/2020 | SFC/2019-20/P/78 | 100,000 | ||||||||||||
25/02/2020 | SFC/2019-20/P/79 | 537,248 | ||||||||||||
25/02/2020 | SFC/2019-20/P/80 | 250,000 | ||||||||||||
25/02/2020 | SFC/2019-20/P/81 | 500,000 | ||||||||||||
25/02/2020 | SFC/2019-20/P/82 | 200,000 | ||||||||||||
26/02/2020 | AWC/2019-20/P/11 | 200,000 | ||||||||||||
26/02/2020 | CCR/2019-20/P/24 | 400,000 | ||||||||||||
26/02/2020 | GGY/2019-20/P/90 | 80,000 | ||||||||||||
26/02/2020 | IAY/2019-20/P/133 | 920,000 | ||||||||||||
26/02/2020 | OBB/2019-20/P/17 | 287,487 | ||||||||||||
26/02/2020 | SPPF/2019-20/P/16 | 100,000 | ||||||||||||
27/02/2020 | IAY/2019-20/P/134 | 1,520,000 | ||||||||||||
27/02/2020 | SFC/2019-20/P/83 | 140,000 | ||||||||||||
28/02/2020 | IAY/2019-20/P/135 | 1,230,000 | ||||||||||||
29/02/2020 | IAY/2019-20/P/136 | 1,670,000 | ||||||||||||
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