Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | NOAPS/2019-20/R/214 | 2,500 | 03/02/2020 | 4THSFC/2019-20/P/64 | 100,000 | 03/02/2020 | AGAV/2019-20/C/121 | 10,453 | 03/02/2020 | NOAPS/2019-20/J/208 | 350,200 | |||
03/02/2020 | NOAPS/2019-20/R/215 | 1,300 | 03/02/2020 | 4THSFC/2019-20/P/65 | 200,000 | 03/02/2020 | AGAV/2019-20/C/122 | 6,344 | 03/02/2020 | NOAPS/2019-20/J/209 | 404,100 | |||
03/02/2020 | NOAPS/2019-20/R/216 | 16,700 | 03/02/2020 | 4THSFC/2019-20/P/66 | 170,019 | 03/02/2020 | AGAV/2019-20/C/123 | 1,966 | 03/02/2020 | NOAPS/2019-20/J/210 | 404,300 | |||
03/02/2020 | NOAPS/2019-20/R/217 | 11,100 | 03/02/2020 | 4THSFC/2019-20/P/67 | 18,600 | 03/02/2020 | NOAPS/2019-20/C/53 | 84,000 | 03/02/2020 | NOAPS/2019-20/J/211 | 213,300 | |||
03/02/2020 | NOAPS/2019-20/R/218 | 500 | 03/02/2020 | AGAV/2019-20/P/129 | 200,000 | 03/02/2020 | SPPF/2019-20/C/16 | 4,791 | 03/02/2020 | NOAPS/2019-20/J/212 | 243,700 | |||
03/02/2020 | NOAPS/2019-20/R/219 | 7,300 | 03/02/2020 | AGAV/2019-20/P/130 | 141,029 | 15/02/2020 | NOAPS/2019-20/C/54 | 1,707,700 | 03/02/2020 | NOAPS/2019-20/J/213 | 159,500 | |||
03/02/2020 | NOAPS/2019-20/R/220 | 9,700 | 03/02/2020 | AGAV/2019-20/P/131 | 60,344 | 15/02/2020 | NOAPS/2019-20/C/55 | 254,000 | 03/02/2020 | NOAPS/2019-20/J/214 | 147,700 | |||
03/02/2020 | NOAPS/2019-20/R/221 | 12,100 | 03/02/2020 | GGY/2019-20/P/144 | 200,000 | 25/02/2020 | NOAPS/2019-20/C/56 | 202,500 | 03/02/2020 | NOAPS/2019-20/J/215 | 255,700 | |||
03/02/2020 | NOAPS/2019-20/R/222 | 2,400 | 03/02/2020 | GGY/2019-20/P/145 | 258,000 | 29/02/2020 | AGAV/2019-20/C/124 | 5,308 | 03/02/2020 | NOAPS/2019-20/J/216 | 243,200 | |||
03/02/2020 | NOAPS/2019-20/R/223 | 3,300 | 03/02/2020 | GGY/2019-20/P/146 | 200,000 | 29/02/2020 | AGAV/2019-20/C/125 | 6,031 | 03/02/2020 | NOAPS/2019-20/J/217 | 161,100 | |||
03/02/2020 | NOAPS/2019-20/R/224 | 5,900 | 03/02/2020 | GGY/2019-20/P/147 | 250,000 | 29/02/2020 | AGAV/2019-20/C/126 | 3,081 | 03/02/2020 | NOAPS/2019-20/J/218 | 159,200 | |||
03/02/2020 | NOAPS/2019-20/R/225 | 11,200 | 03/02/2020 | GGY/2019-20/P/148 | 220,000 | 29/02/2020 | AGAV/2019-20/C/127 | 4,642 | 03/02/2020 | NOAPS/2019-20/J/219 | 156,600 | |||
20/02/2020 | OWN/2019-20/R/35 | 7,000 | 03/02/2020 | GGY/2019-20/P/149 | 299,000 | 29/02/2020 | AGAV/2019-20/C/128 | 3,957 | 03/02/2020 | NOAPS/2019-20/J/220 | 151,300 | |||
25/02/2020 | MGNREGA/2019-20/R/46 | 63,438 | 03/02/2020 | GGY/2019-20/P/150 | 253,000 | 29/02/2020 | MLALAD/2019-20/C/33 | 3,128 | 25/02/2020 | NOAPS/2019-20/J/221 | 198,400 | |||
25/02/2020 | NOAPS/2019-20/R/226 | 18,600 | 03/02/2020 | MGNREGA/2019-20/P/43 | 26,650 | 29/02/2020 | NOAPS/2019-20/C/57 | 15,000,000 | 25/02/2020 | NOAPS/2019-20/J/222 | 177,400 | |||
25/02/2020 | NOAPS/2019-20/R/227 | 26,200 | 03/02/2020 | MPLADS/2019-20/P/10 | 288,747 | 29/02/2020 | SPPF/2019-20/C/17 | 14,482 | 25/02/2020 | NOAPS/2019-20/J/223 | 249,300 | |||
25/02/2020 | NOAPS/2019-20/R/228 | 5,700 | 03/02/2020 | MPLADS/2019-20/P/9 | 164,721 | 29/02/2020 | SPPF/2019-20/C/18 | 1,724 | 25/02/2020 | NOAPS/2019-20/J/224 | 177,600 | |||
25/02/2020 | NOAPS/2019-20/R/229 | 6,100 | 03/02/2020 | NOAPS/2019-20/P/307 | 1,704 | 25/02/2020 | NOAPS/2019-20/J/225 | 309,200 | ||||||
25/02/2020 | NOAPS/2019-20/R/230 | 11,000 | 03/02/2020 | SPPF/2019-20/P/15 | 100,000 | 25/02/2020 | NOAPS/2019-20/J/226 | 270,500 | ||||||
25/02/2020 | NOAPS/2019-20/R/231 | 11,100 | 05/02/2020 | IAY/2019-20/P/19 | 3,290 | 25/02/2020 | NOAPS/2019-20/J/227 | 261,400 | ||||||
25/02/2020 | NOAPS/2019-20/R/232 | 39,800 | 05/02/2020 | IAY/2019-20/P/20 | 6,600 | 25/02/2020 | NOAPS/2019-20/J/228 | 278,000 | ||||||
25/02/2020 | NOAPS/2019-20/R/233 | 23,200 | 05/02/2020 | OWN/2019-20/P/114 | 1,000 | 25/02/2020 | NOAPS/2019-20/J/229 | 283,500 | ||||||
25/02/2020 | NOAPS/2019-20/R/234 | 11,400 | 05/02/2020 | OWN/2019-20/P/115 | 2,500 | 25/02/2020 | NOAPS/2019-20/J/230 | 258,200 | ||||||
25/02/2020 | NOAPS/2019-20/R/235 | 25,900 | 07/02/2020 | GGY/2019-20/P/151 | 200,000 | 25/02/2020 | NOAPS/2019-20/J/231 | 279,700 | ||||||
25/02/2020 | NOAPS/2019-20/R/236 | 23,500 | 10/02/2020 | GGY/2019-20/P/152 | 278,000 | |||||||||
27/02/2020 | OWN/2019-20/R/36 | 6,000 | 13/02/2020 | FDR/2019-20/P/19 | 124,000 | |||||||||
27/02/2020 | OWN/2019-20/R/37 | 6,000 | 13/02/2020 | GGY/2019-20/P/153 | 288,000 | |||||||||
29/02/2020 | NOAPS/2019-20/R/237 | 10,921,400 | 13/02/2020 | GGY/2019-20/P/154 | 200,000 | |||||||||
29/02/2020 | OWN/2019-20/R/38 | 9,000 | 13/02/2020 | OWN/2019-20/P/116 | 24,000 | |||||||||
15/02/2020 | MPLADS/2019-20/P/11 | 200,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/308 | 211,400 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/309 | 310,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/310 | 217,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/311 | 203,600 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/312 | 285,200 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/313 | 225,500 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/314 | 255,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/315 | 8,349,700 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/316 | 254,000 | ||||||||||||
17/02/2020 | GGY/2019-20/P/155 | 247,000 | ||||||||||||
17/02/2020 | IAY/2019-20/P/21 | 46,655 | ||||||||||||
17/02/2020 | MPLADS/2019-20/P/12 | 200,000 | ||||||||||||
20/02/2020 | AGAV/2019-20/P/132 | 206 | ||||||||||||
20/02/2020 | AGAV/2019-20/P/133 | 175,419 | ||||||||||||
20/02/2020 | AGAV/2019-20/P/134 | 305,521 | ||||||||||||
20/02/2020 | AWC/2019-20/P/24 | 267,119 | ||||||||||||
20/02/2020 | BKBK/2019-20/P/49 | 182,054 | ||||||||||||
20/02/2020 | BKBK/2019-20/P/50 | 832,653 | ||||||||||||
20/02/2020 | GGY/2019-20/P/156 | 300,000 | ||||||||||||
20/02/2020 | MLALAD/2019-20/P/40 | 47,796 | ||||||||||||
20/02/2020 | MLALAD/2019-20/P/41 | 83,111 | ||||||||||||
20/02/2020 | OWN/2019-20/P/117 | 2,320 | ||||||||||||
20/02/2020 | OWN/2019-20/P/118 | 1,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/119 | 16,904 | ||||||||||||
20/02/2020 | OWN/2019-20/P/120 | 834 | ||||||||||||
20/02/2020 | OWN/2019-20/P/121 | 4,950 | ||||||||||||
20/02/2020 | OWN/2019-20/P/122 | 8,100 | ||||||||||||
20/02/2020 | OWN/2019-20/P/123 | 2,055 | ||||||||||||
20/02/2020 | SDPF/2019-20/P/7 | 199,815 | ||||||||||||
20/02/2020 | SDPF/2019-20/P/8 | 9,000 | ||||||||||||
20/02/2020 | SPPF/2019-20/P/16 | 100,488 | ||||||||||||
20/02/2020 | SPPF/2019-20/P/17 | 33,839 | ||||||||||||
25/02/2020 | MGNREGA/2019-20/P/44 | 20,900 | ||||||||||||
25/02/2020 | MGNREGA/2019-20/P/45 | 42,248 | ||||||||||||
25/02/2020 | NRLM/2019-20/P/2 | 40,000 | ||||||||||||
26/02/2020 | AWC/2019-20/P/25 | 200,000 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/68 | 20,000 | ||||||||||||
27/02/2020 | 4THSFC/2019-20/P/69 | 5,000 | ||||||||||||
27/02/2020 | GGY/2019-20/P/157 | 200,000 | ||||||||||||
27/02/2020 | GGY/2019-20/P/158 | 248,000 | ||||||||||||
27/02/2020 | GGY/2019-20/P/159 | 380,000 | ||||||||||||
27/02/2020 | GGY/2019-20/P/160 | 225,000 | ||||||||||||
27/02/2020 | GGY/2019-20/P/161 | 225,000 | ||||||||||||
27/02/2020 | IAY/2019-20/P/22 | 900 | ||||||||||||
27/02/2020 | IAY/2019-20/P/23 | 14,990 | ||||||||||||
27/02/2020 | IAY/2019-20/P/24 | 2,275 | ||||||||||||
27/02/2020 | IAY/2019-20/P/25 | 1,600 | ||||||||||||
27/02/2020 | OWN/2019-20/P/124 | 101,638 | ||||||||||||
27/02/2020 | WODC/2019-20/P/31 | 130,845 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/70 | 55,000 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/71 | 28,930 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/135 | 130,480 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/136 | 141,936 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/137 | 100,000 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/138 | 100,000 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/139 | 92,205 | ||||||||||||
29/02/2020 | IAY/2019-20/P/26 | 130,000 | ||||||||||||
29/02/2020 | IAY/2019-20/P/27 | 96,000 | ||||||||||||
29/02/2020 | MLALAD/2019-20/P/42 | 150,000 | ||||||||||||
29/02/2020 | SPPF/2019-20/P/18 | 125,028 | ||||||||||||
29/02/2020 | SPPF/2019-20/P/19 | 69,099 | ||||||||||||
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