Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NOAPS/2019-20/R/3 | 40,348,326 | 01/02/2020 | OWN/2019-20/P/212 | 23,279 | 10/02/2020 | NOAPS/2019-20/C/1 | 5,000,000 | 15/02/2020 | NOAPS/2019-20/J/1 | 199,000 | |||
01/02/2020 | OWN/2019-20/R/27 | 715,240.85 | 01/02/2020 | OWN/2019-20/P/213 | 23,547 | 29/02/2020 | AGAV/2019-20/C/61 | 4,434 | 15/02/2020 | NOAPS/2019-20/J/2 | 163,300 | |||
06/02/2020 | IAY/2019-20/R/17 | 20,000 | 01/02/2020 | SDPF/2019-20/P/8 | 6,000 | 29/02/2020 | AGAV/2019-20/C/62 | 720 | 15/02/2020 | OWN/2019-20/J/1 | 4,000 | |||
10/02/2020 | AGAV/2019-20/R/8 | 60,111 | 01/02/2020 | SPPF/2019-20/P/50 | 5,500 | 29/02/2020 | AGAV/2019-20/C/63 | 12,961 | 15/02/2020 | OWN/2019-20/J/2 | 5,000 | |||
10/02/2020 | CCR/2019-20/R/3 | 148,849 | 01/02/2020 | SPPF/2019-20/P/51 | 58,345 | 29/02/2020 | MLALAD/2019-20/C/25 | 6,164 | 15/02/2020 | OWN/2019-20/J/3 | 5,000 | |||
10/02/2020 | CGF/2019-20/R/1 | 200,000 | 01/02/2020 | SSDG/2019-20/P/49 | 40,403 | 29/02/2020 | SPPF/2019-20/C/44 | 3,934 | ||||||
10/02/2020 | GGY/2019-20/R/5 | 139,838 | 03/02/2020 | IAY/2019-20/P/26 | 4,300 | 29/02/2020 | SPPF/2019-20/C/45 | 22,939 | ||||||
10/02/2020 | HTADASA/2019-20/R/6 | 784 | 03/02/2020 | NOAPS/2019-20/P/31 | 1,481 | 29/02/2020 | SPPF/2019-20/C/46 | 13,121 | ||||||
10/02/2020 | IAY/2019-20/R/19 | 0.26 | 03/02/2020 | NOAPS/2019-20/P/32 | 4,800 | 29/02/2020 | SPPF/2019-20/C/47 | 13,286 | ||||||
10/02/2020 | IAY/2019-20/R/20 | 42 | 03/02/2020 | OWN/2019-20/P/211 | 18,760 | |||||||||
10/02/2020 | ICDS/2019-20/R/3 | 2,982 | 03/02/2020 | SFC/2019-20/P/49 | 40,880 | |||||||||
10/02/2020 | MGNREGA/2019-20/R/27 | 34,464.5 | 03/02/2020 | SFC/2019-20/P/50 | 100,000 | |||||||||
10/02/2020 | MJBY/2019-20/R/2 | 11,989 | 07/02/2020 | WODC/2019-20/P/73 | 10,020 | |||||||||
10/02/2020 | MJBY/2019-20/R/3 | 22,500 | 07/02/2020 | WODC/2019-20/P/74 | 20,040 | |||||||||
10/02/2020 | MLALAD/2019-20/R/5 | 10 | 10/02/2020 | BPGY/2019-20/P/11 | 620 | |||||||||
10/02/2020 | MLALAD/2019-20/R/6 | 28 | 10/02/2020 | BPGY/2019-20/P/12 | 112,700 | |||||||||
10/02/2020 | MLALAD/2019-20/R/7 | 59,098 | 10/02/2020 | BYSY/2019-20/P/9 | 59 | |||||||||
10/02/2020 | MLALAD/2019-20/R/8 | 35,172 | 10/02/2020 | CCR/2019-20/P/14 | 38.36 | |||||||||
10/02/2020 | MPLADS/2019-20/R/10 | 48 | 10/02/2020 | CCR/2019-20/P/15 | 39,601 | |||||||||
10/02/2020 | MPLADS/2019-20/R/11 | 8,252 | 10/02/2020 | CGF/2019-20/P/4 | 437,774 | |||||||||
10/02/2020 | NOAPS/2019-20/R/18 | 1,015 | 10/02/2020 | ELECTION/2019-20/P/25 | 5.9 | |||||||||
10/02/2020 | NOAPS/2019-20/R/19 | 306,529 | 10/02/2020 | FDR/2019-20/P/3 | 5.9 | |||||||||
10/02/2020 | NOAPS/2019-20/R/20 | 89,613 | 10/02/2020 | GGY/2019-20/P/18 | 364 | |||||||||
10/02/2020 | NOAPS/2019-20/R/21 | 8,780 | 10/02/2020 | GGY/2019-20/P/19 | 12,000 | |||||||||
10/02/2020 | NOAPS/2019-20/R/22 | 53,504 | 10/02/2020 | HTADASA/2019-20/P/6 | 59 | |||||||||
10/02/2020 | NOAPS/2019-20/R/23 | 9,500 | 10/02/2020 | MGNREGA/2019-20/P/34 | 71 | |||||||||
10/02/2020 | NOAPS/2019-20/R/24 | 408,900 | 10/02/2020 | MLALAD/2019-20/P/45 | 489.7 | |||||||||
10/02/2020 | NRLM/2019-20/R/3 | 150 | 10/02/2020 | MPLADS/2019-20/P/27 | 126.26 | |||||||||
10/02/2020 | OWN/2019-20/R/49 | 8,333 | 10/02/2020 | MPLADS/2019-20/P/28 | 70.8 | |||||||||
10/02/2020 | OWN/2019-20/R/50 | 99 | 10/02/2020 | MPLADS/2019-20/P/29 | 17.7 | |||||||||
10/02/2020 | OWN/2019-20/R/51 | 4,836 | 10/02/2020 | MPLADS/2019-20/P/30 | 51 | |||||||||
10/02/2020 | OWN/2019-20/R/52 | 2,052,968 | 10/02/2020 | OWN/2019-20/P/214 | 7,950 | |||||||||
10/02/2020 | OWN/2019-20/R/53 | 59,799 | 10/02/2020 | OWN/2019-20/P/215 | 16,131 | |||||||||
10/02/2020 | OWN/2019-20/R/54 | 110,543 | 10/02/2020 | OWN/2019-20/P/239 | 38,400 | |||||||||
10/02/2020 | OWN/2019-20/R/55 | 13,268 | 10/02/2020 | OWN/2019-20/P/240 | 5.9 | |||||||||
10/02/2020 | OWN/2019-20/R/56 | 1,567 | 10/02/2020 | OWN/2019-20/P/241 | 59 | |||||||||
10/02/2020 | OWN/2019-20/R/57 | 167,728 | 10/02/2020 | OWN/2019-20/P/242 | 17.7 | |||||||||
10/02/2020 | OWN/2019-20/R/58 | 554,880 | 10/02/2020 | OWN/2019-20/P/243 | 44.34 | |||||||||
10/02/2020 | OWN/2019-20/R/59 | 1,285,283.4 | 10/02/2020 | OWN/2019-20/P/244 | 36 | |||||||||
10/02/2020 | OWN/2019-20/R/60 | 4,133 | 10/02/2020 | OWN/2019-20/P/245 | 129.8 | |||||||||
10/02/2020 | OWN/2019-20/R/70 | 100,000 | 10/02/2020 | OWN/2019-20/P/246 | 36 | |||||||||
10/02/2020 | OWN/2019-20/R/71 | 56,182 | 10/02/2020 | OWN/2019-20/P/247 | 28,439 | |||||||||
10/02/2020 | OWN/2019-20/R/72 | 150,000 | 10/02/2020 | OWN/2019-20/P/248 | 59 | |||||||||
10/02/2020 | OWN/2019-20/R/73 | 150,000 | 10/02/2020 | OWN/2019-20/P/249 | 121,192 | |||||||||
10/02/2020 | OWN/2019-20/R/74 | 131,223 | 10/02/2020 | OWN/2019-20/P/250 | 17,995 | |||||||||
10/02/2020 | OWN/2019-20/R/75 | 99,966 | 10/02/2020 | OWN/2019-20/P/251 | 1,609,753 | |||||||||
10/02/2020 | OWN/2019-20/R/76 | 253,144 | 10/02/2020 | OWN/2019-20/P/252 | 45,000 | |||||||||
10/02/2020 | OWN/2019-20/R/77 | 141,871 | 10/02/2020 | OWN/2019-20/P/253 | 113 | |||||||||
10/02/2020 | OWN/2019-20/R/78 | 120,000 | 10/02/2020 | OWN/2019-20/P/254 | 41,950 | |||||||||
10/02/2020 | OWN/2019-20/R/79 | 62,442 | 10/02/2020 | OWN/2019-20/P/255 | 12,000 | |||||||||
10/02/2020 | OWN/2019-20/R/80 | 6,655 | 10/02/2020 | OWN/2019-20/P/256 | 1,370 | |||||||||
10/02/2020 | OWN/2019-20/R/81 | 176,242 | 10/02/2020 | OWN/2019-20/P/257 | 38,400 | |||||||||
10/02/2020 | OWN/2019-20/R/82 | 230,128 | 10/02/2020 | RGPSA/2019-20/P/20 | 17.7 | |||||||||
10/02/2020 | OWN/2019-20/R/83 | 80,598 | 10/02/2020 | SDPF/2019-20/P/11 | 35.4 | |||||||||
10/02/2020 | OWN/2019-20/R/84 | 30,793 | 10/02/2020 | SPPF/2019-20/P/64 | 5.9 | |||||||||
10/02/2020 | SDPF/2019-20/R/6 | 22,741 | 10/02/2020 | SSAOC/2019-20/P/44 | 649 | |||||||||
10/02/2020 | SFC/2019-20/R/12 | 2,500 | 10/02/2020 | SSDG/2019-20/P/57 | 198.4 | |||||||||
10/02/2020 | SPPF/2019-20/R/4 | 31,471 | 10/02/2020 | WODC/2019-20/P/84 | 59 | |||||||||
10/02/2020 | SSAOC/2019-20/R/51 | 327,625 | 10/02/2020 | WODC/2019-20/P/85 | 40.72 | |||||||||
10/02/2020 | SSDG/2019-20/R/10 | 60 | 10/02/2020 | WODC/2019-20/P/86 | 7,807 | |||||||||
10/02/2020 | SSDG/2019-20/R/11 | 79 | 12/02/2020 | CCR/2019-20/P/12 | 250,000 | |||||||||
10/02/2020 | SSDG/2019-20/R/12 | 500,000 | 12/02/2020 | CCR/2019-20/P/13 | 250,000 | |||||||||
10/02/2020 | SSDG/2019-20/R/13 | 3,766,001 | 12/02/2020 | IAY/2019-20/P/27 | 40,007 | |||||||||
10/02/2020 | WODC/2019-20/R/10 | 378,791 | 12/02/2020 | NOAPS/2019-20/P/33 | 3,219,400 | |||||||||
10/02/2020 | WODC/2019-20/R/11 | 9,190,000 | 12/02/2020 | NRLM/2019-20/P/4 | 8,910 | |||||||||
10/02/2020 | WODC/2019-20/R/9 | 3,673 | 12/02/2020 | OWN/2019-20/P/216 | 90,430 | |||||||||
11/02/2020 | IAY/2019-20/R/16 | 20,000 | 12/02/2020 | OWN/2019-20/P/217 | 180,353 | |||||||||
11/02/2020 | RTI/2019-20/R/9 | 110 | 12/02/2020 | OWN/2019-20/P/218 | 218,599 | |||||||||
15/02/2020 | NOAPS/2019-20/R/2 | 200,000 | 12/02/2020 | OWN/2019-20/P/219 | 1,000,000 | |||||||||
15/02/2020 | NOAPS/2019-20/R/26 | 7,600 | 12/02/2020 | OWN/2019-20/P/220 | 496,330 | |||||||||
15/02/2020 | SDPF/2019-20/R/4 | 17,500 | 12/02/2020 | RGPSA/2019-20/P/17 | 198,772 | |||||||||
18/02/2020 | RTI/2019-20/R/8 | 800 | 12/02/2020 | WODC/2019-20/P/75 | 25,000 | |||||||||
20/02/2020 | OWN/2019-20/R/33 | 13,200 | 12/02/2020 | WODC/2019-20/P/76 | 222,915 | |||||||||
20/02/2020 | SFC/2019-20/R/13 | 3,500,000 | 12/02/2020 | WODC/2019-20/P/77 | 628,013 | |||||||||
20/02/2020 | SFC/2019-20/R/6 | 2,000,000 | 15/02/2020 | AGAV/2019-20/P/79 | 141,919 | |||||||||
20/02/2020 | SFC/2019-20/R/7 | 1,951,378 | 15/02/2020 | AGAV/2019-20/P/80 | 233,436 | |||||||||
20/02/2020 | SFC/2019-20/R/8 | 710,524 | 15/02/2020 | IAY/2019-20/P/28 | 213,440 | |||||||||
24/02/2020 | IAY/2019-20/R/15 | 20,000 | 15/02/2020 | MLALAD/2019-20/P/38 | 90,781 | |||||||||
27/02/2020 | SFC/2019-20/R/9 | 1,500,000 | 15/02/2020 | MLALAD/2019-20/P/39 | 157,304 | |||||||||
28/02/2020 | AGAV/2019-20/R/6 | 2,811,270 | 15/02/2020 | MLALAD/2019-20/P/40 | 424,192 | |||||||||
28/02/2020 | SFC/2019-20/R/10 | 1,150,000 | 15/02/2020 | MPLADS/2019-20/P/25 | 100,880 | |||||||||
29/02/2020 | IAY/2019-20/R/12 | 4,945,000 | 15/02/2020 | MPLADS/2019-20/P/26 | 153,038 | |||||||||
15/02/2020 | NOAPS/2019-20/P/34 | 145,500 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/35 | 211,200 | ||||||||||||
15/02/2020 | OWN/2019-20/P/221 | 31,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/222 | 254 | ||||||||||||
15/02/2020 | OWN/2019-20/P/223 | 200,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/224 | 200,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/225 | 2,878 | ||||||||||||
15/02/2020 | OWN/2019-20/P/226 | 6,690 | ||||||||||||
15/02/2020 | OWN/2019-20/P/227 | 400,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/228 | 527,136 | ||||||||||||
15/02/2020 | SDPF/2019-20/P/9 | 44,880 | ||||||||||||
15/02/2020 | SPPF/2019-20/P/53 | 17,500 | ||||||||||||
15/02/2020 | SPPF/2019-20/P/54 | 136,447 | ||||||||||||
15/02/2020 | SPPF/2019-20/P/55 | 303,598 | ||||||||||||
15/02/2020 | SSDG/2019-20/P/50 | 16,081 | ||||||||||||
15/02/2020 | SSDG/2019-20/P/51 | 25,200 | ||||||||||||
15/02/2020 | SSDG/2019-20/P/52 | 40,969 | ||||||||||||
15/02/2020 | WODC/2019-20/P/78 | 449,700 | ||||||||||||
15/02/2020 | WODC/2019-20/P/79 | 340,018 | ||||||||||||
25/02/2020 | RGPSA/2019-20/P/18 | 1,988 | ||||||||||||
25/02/2020 | RGPSA/2019-20/P/19 | 3,976 | ||||||||||||
25/02/2020 | SFC/2019-20/P/53 | 225,000 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/88 | 76,679 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/89 | 17,867 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/90 | 200,000 | ||||||||||||
29/02/2020 | IAY/2019-20/P/33 | 4,945,000 | ||||||||||||
29/02/2020 | MLALAD/2019-20/P/44 | 100,000 | ||||||||||||
29/02/2020 | SPPF/2019-20/P/60 | 67,529 | ||||||||||||
29/02/2020 | SPPF/2019-20/P/61 | 350,000 | ||||||||||||
29/02/2020 | SPPF/2019-20/P/62 | 200,000 | ||||||||||||
29/02/2020 | SPPF/2019-20/P/63 | 200,000 | ||||||||||||
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