Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | MGNREGA/2019-20/R/9 | 27,300 | 11/03/2020 | NOAPS/2019-20/P/87 | 6,000 | 21/03/2020 | NOAPS/2019-20/C/1 | 1,554,504 | ||||||
03/03/2020 | NOAPS/2019-20/R/31 | 150,000 | 11/03/2020 | NOAPS/2019-20/P/88 | 2,970,400 | |||||||||
19/03/2020 | OWN/2019-20/R/14 | 95,000 | 11/03/2020 | NOAPS/2019-20/P/89 | 115,300 | |||||||||
19/03/2020 | OWN/2019-20/R/15 | 12,000 | 11/03/2020 | NOAPS/2019-20/P/90 | 396,000 | |||||||||
19/03/2020 | OWN/2019-20/R/16 | 2,000 | 11/03/2020 | NOAPS/2019-20/P/91 | 2,312,400 | |||||||||
21/03/2020 | NOAPS/2019-20/R/58 | 5,466,776 | 17/03/2020 | 4THSFC/2019-20/P/52 | 111,182 | |||||||||
21/03/2020 | NOAPS/2019-20/R/59 | 800,000 | 17/03/2020 | 4THSFC/2019-20/P/53 | 196,670 | |||||||||
23/03/2020 | NOAPS/2019-20/R/32 | 800,000 | 17/03/2020 | 4THSFC/2019-20/P/54 | 500,000 | |||||||||
23/03/2020 | OWN/2019-20/R/17 | 35,000 | 17/03/2020 | 4THSFC/2019-20/P/55 | 73,567 | |||||||||
25/03/2020 | NOAPS/2019-20/R/33 | 470,400 | 17/03/2020 | 4THSFC/2019-20/P/56 | 220,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/34 | 970,800 | 17/03/2020 | BYSY/2019-20/P/3 | 65,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/35 | 2,007,800 | 17/03/2020 | BYSY/2019-20/P/4 | 520,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/36 | 300,000 | 17/03/2020 | SSDG/2019-20/P/27 | 273,441 | |||||||||
27/03/2020 | NOAPS/2019-20/R/37 | 500,000 | 17/03/2020 | WODC/2019-20/P/38 | 102,177 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/14 | 202,471 | 19/03/2020 | 4THSFC/2019-20/P/57 | 298,920 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/10 | 1,274,683 | 19/03/2020 | 4THSFC/2019-20/P/58 | 14,700 | |||||||||
30/03/2020 | OWN/2019-20/R/18 | 500,000 | 19/03/2020 | 4THSFC/2019-20/P/59 | 60,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/15 | 704,136 | 19/03/2020 | OWN/2019-20/P/44 | 65,553 | |||||||||
31/03/2020 | AGAV/2019-20/R/1 | 539 | 19/03/2020 | OWN/2019-20/P/45 | 16,688 | |||||||||
31/03/2020 | AWC/2019-20/R/4 | 629,999 | 21/03/2020 | AGAV/2019-20/P/21 | 569,138 | |||||||||
31/03/2020 | BKBK/2019-20/R/2 | 343,427 | 21/03/2020 | GGY/2019-20/P/56 | 15,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/1 | 6,756 | 21/03/2020 | GGY/2019-20/P/57 | 9,252 | |||||||||
31/03/2020 | CCR/2019-20/R/1 | 10,574 | 21/03/2020 | GGY/2019-20/P/58 | 20,000 | |||||||||
31/03/2020 | CDPTF/2019-20/R/2 | 152,287 | 21/03/2020 | MLALAD/2019-20/P/31 | 7,270 | |||||||||
31/03/2020 | CGF/2019-20/R/1 | 11,350 | 21/03/2020 | MPLADS/2019-20/P/45 | 6,432 | |||||||||
31/03/2020 | CRF/2019-20/R/1 | 12,905 | 21/03/2020 | MPLADS/2019-20/P/46 | 3,329 | |||||||||
31/03/2020 | ELECTION/2019-20/R/1 | 2,314 | 21/03/2020 | MPLADS/2019-20/P/47 | 5,200 | |||||||||
31/03/2020 | GGY/2019-20/R/3 | 583,708 | 21/03/2020 | NOAPS/2019-20/P/92 | 451,200 | |||||||||
31/03/2020 | IAY/2019-20/R/9 | 14,145 | 21/03/2020 | NOAPS/2019-20/P/93 | 300,000 | |||||||||
31/03/2020 | KL GRANT/2019-20/R/1 | 2,205 | 21/03/2020 | NOAPS/2019-20/P/94 | 8,822,000 | |||||||||
31/03/2020 | MADA/2019-20/R/1 | 61,726 | 21/03/2020 | NOAPS/2019-20/P/95 | 24,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/1 | 29,821 | 21/03/2020 | NOAPS/2019-20/P/96 | 11,730,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/13 | 17,508 | 21/03/2020 | NOAPS/2019-20/P/97 | 1,554,000 | |||||||||
31/03/2020 | MIP/2019-20/R/1 | 15,502 | 21/03/2020 | NOAPS/2019-20/P/98 | 800,000 | |||||||||
31/03/2020 | MJBY/2019-20/R/2 | 52,763 | 21/03/2020 | OWN/2019-20/P/46 | 51,501 | |||||||||
31/03/2020 | MLALAD/2019-20/R/2 | 354,307 | 23/03/2020 | TSC/2019-20/P/19 | 108,775 | |||||||||
31/03/2020 | MPLADS/2019-20/R/2 | 805,130 | 25/03/2020 | GGY/2019-20/P/59 | 200,000 | |||||||||
31/03/2020 | NFBS/2019-20/R/3 | 5,093 | 25/03/2020 | SDPF/2019-20/P/9 | 72,018 | |||||||||
31/03/2020 | NOAPS/2019-20/R/38 | 430,970 | 26/03/2020 | AGAV/2019-20/P/22 | 200,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/39 | 34,147 | 26/03/2020 | AGAV/2019-20/P/23 | 200,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/40 | 29,959 | 27/03/2020 | NOAPS/2019-20/P/100 | 202,471 | |||||||||
31/03/2020 | NOAPS/2019-20/R/41 | 62,058 | 27/03/2020 | NOAPS/2019-20/P/99 | 500,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/42 | 325,182 | 30/03/2020 | MGNREGA/2019-20/P/36 | 169,800 | |||||||||
31/03/2020 | NOAPS/2019-20/R/43 | 1,090 | 30/03/2020 | MGNREGA/2019-20/P/37 | 16,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/44 | 303,600 | 30/03/2020 | MGNREGA/2019-20/P/38 | 190,743 | |||||||||
31/03/2020 | NOAPS/2019-20/R/47 | 70,000 | 30/03/2020 | MGNREGA/2019-20/P/39 | 822,613 | |||||||||
31/03/2020 | NOAPS/2019-20/R/48 | 116,000 | 31/03/2020 | BYSY/2019-20/P/5 | 440,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/49 | 20,600 | 31/03/2020 | MPLADS/2019-20/P/40 | 15,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/50 | 2,902,800 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/57 | 104,400 | ||||||||||||
31/03/2020 | OBB/2019-20/R/1 | 6,276 | ||||||||||||
31/03/2020 | OWN/2019-20/R/19 | 45,333 | ||||||||||||
31/03/2020 | PYKKA/2019-20/R/1 | 7,837 | ||||||||||||
31/03/2020 | RLTAP/2019-20/R/1 | 2,079 | ||||||||||||
31/03/2020 | SDPF/2019-20/R/4 | 315,920 | ||||||||||||
31/03/2020 | SPPF/2019-20/R/2 | 112,646 | ||||||||||||
31/03/2020 | SSDG/2019-20/R/8 | 424,179 | ||||||||||||
31/03/2020 | TSC/2019-20/R/1 | 242,745 | ||||||||||||
31/03/2020 | UNF/2019-20/R/1 | 4,199 | ||||||||||||
31/03/2020 | WODC/2019-20/R/2 | 637,016 | ||||||||||||
31/03/2020 | WODC/2019-20/R/3 | 2,700,000 | ||||||||||||
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