Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | SFC/2019-20/R/10 | 147,409 | 01/02/2020 | SFC/2019-20/P/57 | 40,680 | 15/02/2020 | NOAPS/2019-20/C/94 | 3,711,200 | 26/02/2020 | NOAPS/2019-20/J/157 | 723,900 | |||
10/02/2020 | SFC/2019-20/R/11 | 375,000 | 03/02/2020 | OWN/2019-20/P/97 | 700,912 | 15/02/2020 | NOAPS/2019-20/C/95 | 1,567,300 | 26/02/2020 | NOAPS/2019-20/J/158 | 94,900 | |||
10/02/2020 | SFC/2019-20/R/2 | 177,165 | 03/02/2020 | SFC/2019-20/P/58 | 73,268 | 15/02/2020 | NOAPS/2019-20/C/96 | 518,000 | 26/02/2020 | NOAPS/2019-20/J/159 | 94,900 | |||
10/02/2020 | SFC/2019-20/R/3 | 1,392,282 | 05/02/2020 | BKBK/2019-20/P/28 | 300,000 | 15/02/2020 | NOAPS/2019-20/C/97 | 327,100 | 26/02/2020 | NOAPS/2019-20/J/160 | 341,400 | |||
10/02/2020 | SFC/2019-20/R/4 | 375,000 | 05/02/2020 | SPPF/2019-20/P/9 | 300,000 | 26/02/2020 | NOAPS/2019-20/J/161 | 351,600 | ||||||
10/02/2020 | SFC/2019-20/R/5 | 136,776 | 07/02/2020 | AGAV/2019-20/P/90 | 60,609 | 26/02/2020 | NOAPS/2019-20/J/162 | 259,100 | ||||||
10/02/2020 | SFC/2019-20/R/6 | 1,326,870 | 07/02/2020 | AGAV/2019-20/P/91 | 53,806 | 26/02/2020 | NOAPS/2019-20/J/163 | 258,000 | ||||||
10/02/2020 | SFC/2019-20/R/7 | 18,018 | 07/02/2020 | AGAV/2019-20/P/92 | 58,484 | 26/02/2020 | NOAPS/2019-20/J/164 | 209,700 | ||||||
10/02/2020 | SFC/2019-20/R/8 | 2,392,282 | 07/02/2020 | AGAV/2019-20/P/93 | 109,376 | 26/02/2020 | NOAPS/2019-20/J/165 | 262,400 | ||||||
10/02/2020 | SFC/2019-20/R/9 | 2,059,600 | 07/02/2020 | AGAV/2019-20/P/94 | 134,720 | |||||||||
15/02/2020 | NOAPS/2019-20/R/146 | 13,509,500 | 07/02/2020 | AGAV/2019-20/P/95 | 343,212 | |||||||||
15/02/2020 | NOAPS/2019-20/R/147 | 101,881 | 07/02/2020 | AGAV/2019-20/P/96 | 200,000 | |||||||||
15/02/2020 | NOAPS/2019-20/R/148 | 5,850,400 | 07/02/2020 | AGAV/2019-20/P/97 | 303,585 | |||||||||
15/02/2020 | NOAPS/2019-20/R/149 | 15,262 | 07/02/2020 | GGY/2019-20/P/104 | 26,960 | |||||||||
15/02/2020 | NOAPS/2019-20/R/150 | 423,100 | 07/02/2020 | OWN/2019-20/P/100 | 120,000 | |||||||||
15/02/2020 | NOAPS/2019-20/R/151 | 21,300 | 07/02/2020 | OWN/2019-20/P/101 | 120,000 | |||||||||
15/02/2020 | NOAPS/2019-20/R/152 | 1,502 | 07/02/2020 | OWN/2019-20/P/98 | 30,000 | |||||||||
15/02/2020 | NOAPS/2019-20/R/153 | 1,487,500 | 07/02/2020 | OWN/2019-20/P/99 | 67,616 | |||||||||
15/02/2020 | NOAPS/2019-20/R/154 | 4,009 | 07/02/2020 | SPPF/2019-20/P/10 | 300,000 | |||||||||
26/02/2020 | MGNREGA/2019-20/R/19 | 174,736 | 07/02/2020 | SPPF/2019-20/P/11 | 104,331 | |||||||||
26/02/2020 | MPLADS/2019-20/R/1 | 500,000 | 10/02/2020 | OWN/2019-20/P/102 | 53,252 | |||||||||
26/02/2020 | MPLADS/2019-20/R/2 | 6,346 | 10/02/2020 | SFC/2019-20/P/59 | 263,940 | |||||||||
26/02/2020 | MPLADS/2019-20/R/3 | 3,502 | 10/02/2020 | SFC/2019-20/P/60 | 346,981 | |||||||||
10/02/2020 | SFC/2019-20/P/61 | 201,868 | ||||||||||||
12/02/2020 | AGAV/2019-20/P/98 | 179,674 | ||||||||||||
13/02/2020 | OWN/2019-20/P/103 | 300 | ||||||||||||
13/02/2020 | SFC/2019-20/P/62 | 73,278 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/209 | 314,500 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/210 | 314,300 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/211 | 285,400 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/212 | 147,700 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/213 | 274,200 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/214 | 467,100 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/215 | 241,500 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/216 | 355,300 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/217 | 302,600 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/218 | 521,500 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/219 | 251,500 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/220 | 98,500 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/221 | 442,900 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/222 | 173,700 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/223 | 275,600 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/224 | 542,800 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/225 | 211,200 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/226 | 456,800 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/227 | 351,600 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/228 | 94,900 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/229 | 135,000 | ||||||||||||
26/02/2020 | MGNREGA/2019-20/P/53 | 18,900 | ||||||||||||
26/02/2020 | MGNREGA/2019-20/P/54 | 20,000 | ||||||||||||
26/02/2020 | MGNREGA/2019-20/P/55 | 31,236 | ||||||||||||
26/02/2020 | MGNREGA/2019-20/P/56 | 84,000 | ||||||||||||
26/02/2020 | MGNREGA/2019-20/P/57 | 20,600 | ||||||||||||
26/02/2020 | MPLADS/2019-20/P/1 | 300,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/104 | 75,000 | ||||||||||||
26/02/2020 | WODC/2019-20/P/31 | 30,097 | ||||||||||||
27/02/2020 | IAY/2019-20/P/34 | 7,981 | ||||||||||||
27/02/2020 | OWN/2019-20/P/105 | 40,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/106 | 50,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/107 | 1,125 | ||||||||||||
27/02/2020 | OWN/2019-20/P/108 | 15,000 | ||||||||||||
27/02/2020 | SFC/2019-20/P/63 | 73,278 | ||||||||||||
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