Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/02/2020 | HTADASA/2019-20/R/5 | 575,280 | 03/02/2020 | MLALAD/2019-20/P/33 | 107,414 | 03/02/2020 | NOAPS/2019-20/C/33 | 2,500,000 | 13/02/2020 | ELECTION/2019-20/J/2 | 18,400 | |||
15/02/2020 | HTADASA/2019-20/R/6 | 36,000 | 05/02/2020 | GGY/2019-20/P/80 | 400,000 | 12/02/2020 | NOAPS/2019-20/C/34 | 2,000,000 | ||||||
15/02/2020 | NOAPS/2019-20/R/22 | 340,800 | 05/02/2020 | SFC/2019-20/P/30 | 900,000 | |||||||||
19/02/2020 | AWC/2019-20/R/4 | 106,150 | 05/02/2020 | SFC/2019-20/P/31 | 400,000 | |||||||||
19/02/2020 | BYSY/2019-20/R/7 | 62,500 | 05/02/2020 | SFC/2019-20/P/32 | 200,000 | |||||||||
19/02/2020 | MGNREGA/2019-20/R/7 | 1,250,000 | 06/02/2020 | AGAV/2019-20/P/180 | 127,849 | |||||||||
19/02/2020 | MGNREGA/2019-20/R/8 | 1,000,000 | 06/02/2020 | SFC/2019-20/P/33 | 900,000 | |||||||||
19/02/2020 | NFBS/2019-20/R/3 | 10,000 | 07/02/2020 | NOAPS/2019-20/P/20 | 15,000 | |||||||||
19/02/2020 | NFBS/2019-20/R/4 | 8,941 | 12/02/2020 | BPGY/2019-20/P/29 | 143,840 | |||||||||
19/02/2020 | NOAPS/2019-20/R/23 | 1,035,300 | 12/02/2020 | NOAPS/2019-20/P/21 | 7,809,200 | |||||||||
19/02/2020 | NOAPS/2019-20/R/24 | 15,000 | 13/02/2020 | CRF/2019-20/P/1 | 341 | |||||||||
19/02/2020 | NOAPS/2019-20/R/25 | 118,800 | 13/02/2020 | CRF/2019-20/P/2 | 668,143 | |||||||||
19/02/2020 | NOAPS/2019-20/R/26 | 39,000 | 13/02/2020 | ELECTION/2019-20/P/10 | 4,100 | |||||||||
19/02/2020 | NOAPS/2019-20/R/27 | 2,369,700 | 13/02/2020 | ELECTION/2019-20/P/9 | 6,500 | |||||||||
19/02/2020 | NOAPS/2019-20/R/28 | 118,800 | 13/02/2020 | GGY/2019-20/P/78 | 71,146 | |||||||||
19/02/2020 | NOAPS/2019-20/R/29 | 93,000 | 13/02/2020 | GGY/2019-20/P/79 | 80,305 | |||||||||
19/02/2020 | NOAPS/2019-20/R/30 | 1,736,400 | 13/02/2020 | GGY/2019-20/P/81 | 26,312 | |||||||||
19/02/2020 | NOAPS/2019-20/R/31 | 25,215 | 13/02/2020 | OWN/2019-20/P/63 | 3,600 | |||||||||
19/02/2020 | NOAPS/2019-20/R/32 | 2,706 | 13/02/2020 | OWN/2019-20/P/64 | 60,000 | |||||||||
19/02/2020 | NOAPS/2019-20/R/33 | 19,612 | 13/02/2020 | SFC/2019-20/P/29 | 9,600 | |||||||||
19/02/2020 | NOAPS/2019-20/R/34 | 120,221 | 14/02/2020 | NOAPS/2019-20/P/22 | 235,800 | |||||||||
19/02/2020 | NOAPS/2019-20/R/35 | 92,601 | 18/02/2020 | SDPF/2019-20/P/8 | 295,838 | |||||||||
19/02/2020 | NOAPS/2019-20/R/36 | 11,659 | 18/02/2020 | SFC/2019-20/P/34 | 100,000 | |||||||||
19/02/2020 | NOAPS/2019-20/R/37 | 315 | 20/02/2020 | GGY/2019-20/P/82 | 11,142 | |||||||||
19/02/2020 | NOAPS/2019-20/R/38 | 59,719 | 21/02/2020 | GGY/2019-20/P/77 | 300,000 | |||||||||
19/02/2020 | NOAPS/2019-20/R/39 | 2,121 | 24/02/2020 | SFC/2019-20/P/25 | 49,429 | |||||||||
19/02/2020 | NOAPS/2019-20/R/40 | 11,890 | 24/02/2020 | SFC/2019-20/P/26 | 400,000 | |||||||||
19/02/2020 | NOAPS/2019-20/R/41 | 5,409 | 26/02/2020 | AGAV/2019-20/P/178 | 99,573 | |||||||||
19/02/2020 | NOAPS/2019-20/R/42 | 4,002 | 26/02/2020 | AWC/2019-20/P/9 | 75,000 | |||||||||
19/02/2020 | NOAPS/2019-20/R/43 | 103,638 | 26/02/2020 | MLALAD/2019-20/P/34 | 117,404 | |||||||||
19/02/2020 | NOAPS/2019-20/R/44 | 11,994 | 26/02/2020 | NOAPS/2019-20/P/23 | 60,000 | |||||||||
19/02/2020 | NOAPS/2019-20/R/45 | 35,454 | 26/02/2020 | SSAOC/2019-20/P/138 | 16,005 | |||||||||
26/02/2020 | MDMS/2019-20/R/8 | 23,160 | 26/02/2020 | SSAOC/2019-20/P/139 | 16,005 | |||||||||
26/02/2020 | NOAPS/2019-20/R/76 | 9,700 | 26/02/2020 | SSAOC/2019-20/P/140 | 22,200 | |||||||||
27/02/2020 | NOAPS/2019-20/R/77 | 9,700 | 26/02/2020 | SSAOC/2019-20/P/141 | 71,785 | |||||||||
29/02/2020 | SSAOC/2019-20/R/146 | 48,410 | 26/02/2020 | SSAOC/2019-20/P/142 | 246,229 | |||||||||
29/02/2020 | SSAOC/2019-20/R/147 | 16,005 | 26/02/2020 | SSAOC/2019-20/P/143 | 150,271 | |||||||||
29/02/2020 | SSAOC/2019-20/R/148 | 23,723 | 26/02/2020 | SSAOC/2019-20/P/144 | 3,935 | |||||||||
29/02/2020 | SSAOC/2019-20/R/149 | 22,200 | 26/02/2020 | SSAOC/2019-20/P/145 | 20,811 | |||||||||
29/02/2020 | SSAOC/2019-20/R/150 | 16,005 | 26/02/2020 | SSAOC/2019-20/P/146 | 9,020 | |||||||||
29/02/2020 | SSAOC/2019-20/R/151 | 36,302 | 26/02/2020 | SSAOC/2019-20/P/147 | 28,541 | |||||||||
29/02/2020 | SSAOC/2019-20/R/152 | 16,838 | 26/02/2020 | SSAOC/2019-20/P/148 | 48,410 | |||||||||
29/02/2020 | SSAOC/2019-20/R/153 | 16,133 | 26/02/2020 | SSAOC/2019-20/P/149 | 16,005 | |||||||||
29/02/2020 | SSAOC/2019-20/R/154 | 359,131 | 26/02/2020 | SSAOC/2019-20/P/150 | 23,723 | |||||||||
29/02/2020 | SSAOC/2019-20/R/155 | 95,920 | 26/02/2020 | SSAOC/2019-20/P/151 | 22,200 | |||||||||
29/02/2020 | SSAOC/2019-20/R/156 | 680,000 | 26/02/2020 | SSAOC/2019-20/P/152 | 16,005 | |||||||||
29/02/2020 | SSAOC/2019-20/R/157 | 96,629 | 26/02/2020 | SSAOC/2019-20/P/153 | 36,302 | |||||||||
29/02/2020 | SSAOC/2019-20/R/158 | 27,036 | 26/02/2020 | SSAOC/2019-20/P/154 | 16,838 | |||||||||
29/02/2020 | SSAOC/2019-20/R/159 | 27,036 | 26/02/2020 | SSAOC/2019-20/P/155 | 16,133 | |||||||||
29/02/2020 | SSAOC/2019-20/R/160 | 25,036 | 26/02/2020 | SSAOC/2019-20/P/156 | 359,131 | |||||||||
26/02/2020 | SSAOC/2019-20/P/157 | 95,920 | ||||||||||||
26/02/2020 | SSAOC/2019-20/P/158 | 680,000 | ||||||||||||
26/02/2020 | SSAOC/2019-20/P/159 | 96,629 | ||||||||||||
26/02/2020 | SSAOC/2019-20/P/160 | 27,036 | ||||||||||||
28/02/2020 | AGAV/2019-20/P/179 | 112,456 | ||||||||||||
28/02/2020 | MLALAD/2019-20/P/35 | 164,295 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/22 | 100,000 | ||||||||||||
28/02/2020 | SFC/2019-20/P/27 | 300,000 | ||||||||||||
28/02/2020 | SFC/2019-20/P/28 | 400,000 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/P/36 | 55,830 | ||||||||||||
29/02/2020 | MLALAD/2019-20/P/38 | 1,286 | ||||||||||||
29/02/2020 | OWN/2019-20/P/65 | 22,130 | ||||||||||||
29/02/2020 | SFC/2019-20/P/35 | 9,300 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/161 | 27,036 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/162 | 25,036 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/163 | 16,500 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/164 | 100,930 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/165 | 24,879 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/166 | 74,359 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/167 | 16,838 | ||||||||||||
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