Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/113 | 5,000 | 03/02/2020 | IAY/2019-20/P/26 | 40,364 | 03/02/2020 | OWN/2019-20/C/25 | 6,500 | 06/02/2020 | NOAPS/2019-20/J/177 | 228,400 | |||
03/02/2020 | OWN/2019-20/R/114 | 1,500 | 03/02/2020 | OWN/2019-20/P/153 | 70,000 | 07/02/2020 | SPPF/2019-20/C/5 | 1,089 | 06/02/2020 | NOAPS/2019-20/J/178 | 233,500 | |||
03/02/2020 | OWN/2019-20/R/115 | 1,000,000 | 03/02/2020 | OWN/2019-20/P/154 | 1,850 | 11/02/2020 | NOAPS/2019-20/C/68 | 35,300 | 06/02/2020 | NOAPS/2019-20/J/179 | 416,600 | |||
06/02/2020 | NOAPS/2019-20/R/204 | 2,000 | 03/02/2020 | OWN/2019-20/P/155 | 5,746 | 15/02/2020 | NOAPS/2019-20/C/69 | 2,860,700 | 19/02/2020 | NOAPS/2019-20/J/180 | 411,800 | |||
06/02/2020 | NOAPS/2019-20/R/205 | 15,800 | 03/02/2020 | OWN/2019-20/P/156 | 5,000 | 15/02/2020 | NOAPS/2019-20/C/70 | 1,747,500 | 19/02/2020 | NOAPS/2019-20/J/181 | 309,000 | |||
06/02/2020 | NOAPS/2019-20/R/206 | 32,600 | 03/02/2020 | OWN/2019-20/P/157 | 11,000 | 15/02/2020 | NOAPS/2019-20/C/71 | 187,600 | 27/02/2020 | NOAPS/2019-20/J/182 | 359,500 | |||
06/02/2020 | NOAPS/2019-20/R/207 | 1,000 | 03/02/2020 | OWN/2019-20/P/158 | 18,900 | 15/02/2020 | NOAPS/2019-20/C/72 | 574,100 | 27/02/2020 | NOAPS/2019-20/J/183 | 240,600 | |||
06/02/2020 | NOAPS/2019-20/R/208 | 1,500 | 03/02/2020 | OWN/2019-20/P/159 | 15,750 | 18/02/2020 | AGAV/2019-20/C/13 | 6,377 | 27/02/2020 | NOAPS/2019-20/J/184 | 403,900 | |||
06/02/2020 | NOAPS/2019-20/R/209 | 2,800 | 03/02/2020 | SFC/2019-20/P/33 | 187,500 | 18/02/2020 | SPPF/2019-20/C/7 | 704 | 29/02/2020 | NOAPS/2019-20/J/185 | 214,200 | |||
06/02/2020 | NOAPS/2019-20/R/210 | 7,800 | 06/02/2020 | NOAPS/2019-20/P/191 | 34,800 | 19/02/2020 | NOAPS/2019-20/C/73 | 75,600 | 29/02/2020 | NOAPS/2019-20/J/186 | 356,200 | |||
06/02/2020 | NOAPS/2019-20/R/211 | 2,400 | 07/02/2020 | BYSY/2019-20/P/3 | 32,500 | 19/02/2020 | OWN/2019-20/C/27 | 11,730 | ||||||
06/02/2020 | NOAPS/2019-20/R/212 | 4,200 | 07/02/2020 | MLALAD/2019-20/P/25 | 47.2 | 19/02/2020 | SFC/2019-20/C/2 | 10,597,647 | ||||||
06/02/2020 | OWN/2019-20/R/116 | 2,000 | 07/02/2020 | MLALAD/2019-20/P/26 | 3,000 | 26/02/2020 | BPGY/2019-20/C/1 | 7,525 | ||||||
06/02/2020 | OWN/2019-20/R/117 | 3,000 | 07/02/2020 | MLALAD/2019-20/P/27 | 3,205 | 26/02/2020 | OWN/2019-20/C/28 | 39 | ||||||
07/02/2020 | BYSY/2019-20/R/5 | 32,500 | 07/02/2020 | OWN/2019-20/P/160 | 8,998 | 26/02/2020 | OWN/2019-20/C/29 | 111 | ||||||
07/02/2020 | SSAOC/2019-20/R/128 | 269,751 | 07/02/2020 | OWN/2019-20/P/161 | 40,800 | 26/02/2020 | OWN/2019-20/C/30 | 22,917.24 | ||||||
07/02/2020 | SSAOC/2019-20/R/129 | 589,120 | 07/02/2020 | OWN/2019-20/P/162 | 2,250 | 26/02/2020 | OWN/2019-20/C/31 | 64,323.87 | ||||||
07/02/2020 | SSAOC/2019-20/R/130 | 87,192 | 07/02/2020 | SDPF/2019-20/P/11 | 563 | 27/02/2020 | NOAPS/2019-20/C/74 | 62,700 | ||||||
07/02/2020 | SSAOC/2019-20/R/131 | 32,816 | 07/02/2020 | SDPF/2019-20/P/12 | 500 | 29/02/2020 | NOAPS/2019-20/C/75 | 70,700 | ||||||
11/02/2020 | DMF/2019-20/R/6 | 1,484,968 | 07/02/2020 | SDPF/2019-20/P/13 | 48,937 | |||||||||
11/02/2020 | NOAPS/2019-20/R/213 | 8,026,900 | 07/02/2020 | SSAOC/2019-20/P/126 | 269,751 | |||||||||
11/02/2020 | NOAPS/2019-20/R/214 | 337,500 | 07/02/2020 | SSAOC/2019-20/P/127 | 589,120 | |||||||||
13/02/2020 | BYSY/2019-20/R/6 | 409,000 | 07/02/2020 | SSAOC/2019-20/P/128 | 87,192 | |||||||||
13/02/2020 | MPLADS/2019-20/R/18 | 21,175 | 07/02/2020 | SSAOC/2019-20/P/129 | 32,816 | |||||||||
13/02/2020 | OWN/2019-20/R/118 | 28,792 | 11/02/2020 | DMF/2019-20/P/10 | 21,257 | |||||||||
13/02/2020 | OWN/2019-20/R/119 | 57,549 | 11/02/2020 | DMF/2019-20/P/8 | 1,484,968 | |||||||||
13/02/2020 | OWN/2019-20/R/120 | 280,870 | 11/02/2020 | DMF/2019-20/P/9 | 17,038 | |||||||||
13/02/2020 | OWN/2019-20/R/121 | 13,419 | 11/02/2020 | IAY/2019-20/P/27 | 44,800 | |||||||||
13/02/2020 | OWN/2019-20/R/122 | 16,421 | 11/02/2020 | IAY/2019-20/P/28 | 44,480 | |||||||||
13/02/2020 | OWN/2019-20/R/123 | 327,145 | 11/02/2020 | SFC/2019-20/P/34 | 200,000 | |||||||||
13/02/2020 | OWN/2019-20/R/124 | 729,567 | 13/02/2020 | AGAV/2019-20/P/29 | 729,567 | |||||||||
13/02/2020 | WODC/2019-20/R/8 | 60,871 | 13/02/2020 | AWC/2019-20/P/11 | 16,421 | |||||||||
14/02/2020 | OWN/2019-20/R/125 | 11,730 | 13/02/2020 | AWC/2019-20/P/12 | 12,000 | |||||||||
19/02/2020 | MGNREGA/2019-20/R/24 | 39,000 | 13/02/2020 | BYSY/2019-20/P/4 | 409,000 | |||||||||
19/02/2020 | MGNREGA/2019-20/R/25 | 31,370 | 13/02/2020 | DMF/2019-20/P/11 | 31,262 | |||||||||
19/02/2020 | MGNREGA/2019-20/R/26 | 477,858 | 13/02/2020 | GGY/2019-20/P/10 | 28,792 | |||||||||
19/02/2020 | MGNREGA/2019-20/R/27 | 44,665 | 13/02/2020 | GGY/2019-20/P/11 | 82,236 | |||||||||
19/02/2020 | NOAPS/2019-20/R/215 | 19,900 | 13/02/2020 | MPLADS/2019-20/P/34 | 280,870 | |||||||||
19/02/2020 | NOAPS/2019-20/R/216 | 55,700 | 13/02/2020 | OWN/2019-20/P/163 | 2,400 | |||||||||
19/02/2020 | SFC/2019-20/R/15 | 84,581 | 13/02/2020 | OWN/2019-20/P/164 | 3,900 | |||||||||
27/02/2020 | NOAPS/2019-20/R/217 | 10,500 | 13/02/2020 | PPD/2019-20/P/13 | 13,419 | |||||||||
27/02/2020 | NOAPS/2019-20/R/218 | 24,400 | 13/02/2020 | RGPSA/2019-20/P/3 | 942,881 | |||||||||
27/02/2020 | NOAPS/2019-20/R/219 | 27,800 | 13/02/2020 | SFC/2019-20/P/35 | 327,145 | |||||||||
27/02/2020 | SSAOC/2019-20/R/132 | 10,337 | 13/02/2020 | WODC/2019-20/P/29 | 57,549 | |||||||||
27/02/2020 | SSAOC/2019-20/R/133 | 61,435 | 13/02/2020 | WODC/2019-20/P/30 | 500,000 | |||||||||
27/02/2020 | SSAOC/2019-20/R/134 | 67,197 | 13/02/2020 | WODC/2019-20/P/31 | 542,040 | |||||||||
28/02/2020 | MPLADS/2019-20/R/19 | 1,500,000 | 15/02/2020 | NOAPS/2019-20/P/192 | 337,500 | |||||||||
29/02/2020 | NOAPS/2019-20/R/220 | 30,500 | 15/02/2020 | NOAPS/2019-20/P/193 | 13,100 | |||||||||
29/02/2020 | NOAPS/2019-20/R/221 | 40,200 | 15/02/2020 | NOAPS/2019-20/P/194 | 370,000 | |||||||||
29/02/2020 | OWN/2019-20/R/126 | 1,656 | 15/02/2020 | NOAPS/2019-20/P/195 | 445,700 | |||||||||
29/02/2020 | OWN/2019-20/R/127 | 282,644 | 15/02/2020 | NOAPS/2019-20/P/196 | 209,700 | |||||||||
29/02/2020 | OWN/2019-20/R/128 | 3,750 | 15/02/2020 | NOAPS/2019-20/P/197 | 431,700 | |||||||||
29/02/2020 | OWN/2019-20/R/129 | 4,800 | 15/02/2020 | NOAPS/2019-20/P/198 | 293,200 | |||||||||
15/02/2020 | NOAPS/2019-20/P/199 | 367,300 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/200 | 394,900 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/201 | 431,700 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/202 | 400,700 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/203 | 244,700 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/204 | 248,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/205 | 278,400 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/206 | 364,700 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/207 | 227,800 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/208 | 396,400 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/209 | 265,000 | ||||||||||||
18/02/2020 | AGAV/2019-20/P/30 | 195,982 | ||||||||||||
18/02/2020 | AGAV/2019-20/P/31 | 2,000 | ||||||||||||
18/02/2020 | AGAV/2019-20/P/32 | 2,018 | ||||||||||||
18/02/2020 | SDPF/2019-20/P/15 | 51 | ||||||||||||
18/02/2020 | SDPF/2019-20/P/16 | 64,082 | ||||||||||||
19/02/2020 | IAY/2019-20/P/29 | 93,120 | ||||||||||||
19/02/2020 | IAY/2019-20/P/30 | 82,880 | ||||||||||||
19/02/2020 | MGNREGA/2019-20/P/40 | 44,665 | ||||||||||||
19/02/2020 | MGNREGA/2019-20/P/41 | 5,120 | ||||||||||||
19/02/2020 | MGNREGA/2019-20/P/42 | 39,000 | ||||||||||||
19/02/2020 | MGNREGA/2019-20/P/43 | 13,125 | ||||||||||||
19/02/2020 | MGNREGA/2019-20/P/44 | 13,125 | ||||||||||||
19/02/2020 | MGNREGA/2019-20/P/45 | 57,858 | ||||||||||||
19/02/2020 | MGNREGA/2019-20/P/46 | 420,000 | ||||||||||||
19/02/2020 | NOAPS/2019-20/P/210 | 50,000 | ||||||||||||
19/02/2020 | OWN/2019-20/P/165 | 51,650 | ||||||||||||
19/02/2020 | SDPF/2019-20/P/14 | 649 | ||||||||||||
19/02/2020 | SFC/2019-20/P/36 | 829,894 | ||||||||||||
19/02/2020 | WODC/2019-20/P/32 | 189,245 | ||||||||||||
24/02/2020 | MPLADS/2019-20/P/35 | 500,000 | ||||||||||||
24/02/2020 | MPLADS/2019-20/P/36 | 500,000 | ||||||||||||
24/02/2020 | SPPF/2019-20/P/16 | 26,666 | ||||||||||||
25/02/2020 | RGPSA/2019-20/P/7 | 202,095 | ||||||||||||
25/02/2020 | WODC/2019-20/P/33 | 22,306 | ||||||||||||
26/02/2020 | SFC/2019-20/P/37 | 200,000 | ||||||||||||
27/02/2020 | SSAOC/2019-20/P/130 | 10,337 | ||||||||||||
27/02/2020 | SSAOC/2019-20/P/131 | 61,435 | ||||||||||||
27/02/2020 | SSAOC/2019-20/P/132 | 67,197 | ||||||||||||
28/02/2020 | MPLADS/2019-20/P/37 | 145,851 | ||||||||||||
28/02/2020 | OWN/2019-20/P/166 | 411,472 | ||||||||||||
29/02/2020 | IAY/2019-20/P/31 | 3,060 | ||||||||||||
29/02/2020 | MPLADS/2019-20/P/38 | 500,000 | ||||||||||||
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