Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/30 | 7,700 | 02/03/2020 | OWN/2019-20/P/57 | 200,000 | 12/03/2020 | NOAPS/2019-20/C/26 | 6,594,300 | ||||||
06/03/2020 | OWN/2019-20/R/31 | 16,504 | 06/03/2020 | 4THSFC/2019-20/P/81 | 8,832 | 23/03/2020 | NOAPS/2019-20/C/29 | 315,800 | ||||||
06/03/2020 | OWN/2019-20/R/32 | 33,159 | 06/03/2020 | GGY/2019-20/P/22 | 33,159 | 26/03/2020 | NOAPS/2019-20/C/28 | 15,144,000 | ||||||
06/03/2020 | OWN/2019-20/R/33 | 8,832 | 06/03/2020 | MLALAD/2019-20/P/37 | 16,504 | 30/03/2020 | NOAPS/2019-20/C/27 | 11,704,500 | ||||||
06/03/2020 | OWN/2019-20/R/34 | 1,314 | 06/03/2020 | MPLADS/2019-20/P/13 | 7,700 | |||||||||
12/03/2020 | AGAV/2019-20/R/9 | 11,418 | 06/03/2020 | SSDG/2019-20/P/17 | 1,314 | |||||||||
12/03/2020 | NOAPS/2019-20/R/29 | 90,000 | 12/03/2020 | 4THSFC/2019-20/P/76 | 40,880 | |||||||||
12/03/2020 | NOAPS/2019-20/R/30 | 3,101,951 | 12/03/2020 | AGAV/2019-20/P/6 | 11,418 | |||||||||
12/03/2020 | OWN/2019-20/R/35 | 3,000 | 12/03/2020 | GGY/2019-20/P/25 | 9,959 | |||||||||
12/03/2020 | OWN/2019-20/R/36 | 11,418 | 12/03/2020 | MLALAD/2019-20/P/36 | 8,034 | |||||||||
12/03/2020 | OWN/2019-20/R/37 | 8,034 | 12/03/2020 | NOAPS/2019-20/P/307 | 17,000 | |||||||||
12/03/2020 | OWN/2019-20/R/38 | 12,600 | 12/03/2020 | NOAPS/2019-20/P/308 | 7,220 | |||||||||
12/03/2020 | OWN/2019-20/R/39 | 9,959 | 12/03/2020 | NOAPS/2019-20/P/309 | 695 | |||||||||
16/03/2020 | SSAOC/2019-20/R/149 | 70,852 | 12/03/2020 | SDPF/2019-20/P/75 | 100,000 | |||||||||
16/03/2020 | SSAOC/2019-20/R/150 | 25,861 | 12/03/2020 | SDPF/2019-20/P/76 | 12,600 | |||||||||
16/03/2020 | SSAOC/2019-20/R/151 | 114,134 | 12/03/2020 | SDPF/2019-20/P/77 | 100,000 | |||||||||
16/03/2020 | SSAOC/2019-20/R/152 | 36,057 | 15/03/2020 | NOAPS/2019-20/P/312 | 183,600 | |||||||||
16/03/2020 | SSAOC/2019-20/R/153 | 27,643 | 15/03/2020 | NOAPS/2019-20/P/313 | 358,200 | |||||||||
16/03/2020 | SSAOC/2019-20/R/154 | 137,749 | 15/03/2020 | NOAPS/2019-20/P/314 | 419,800 | |||||||||
16/03/2020 | SSAOC/2019-20/R/155 | 18,187 | 15/03/2020 | NOAPS/2019-20/P/315 | 166,800 | |||||||||
16/03/2020 | SSAOC/2019-20/R/156 | 16,680 | 15/03/2020 | NOAPS/2019-20/P/316 | 251,000 | |||||||||
16/03/2020 | SSAOC/2019-20/R/157 | 49,448 | 15/03/2020 | NOAPS/2019-20/P/317 | 238,600 | |||||||||
19/03/2020 | NRLM/2019-20/R/8 | 129,450 | 15/03/2020 | NOAPS/2019-20/P/318 | 406,900 | |||||||||
25/03/2020 | NRLM/2019-20/R/9 | 1,200 | 15/03/2020 | NOAPS/2019-20/P/319 | 262,200 | |||||||||
26/03/2020 | NOAPS/2019-20/R/31 | 15,144,000 | 15/03/2020 | NOAPS/2019-20/P/320 | 404,100 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/16 | 135,831 | 15/03/2020 | NOAPS/2019-20/P/321 | 357,900 | |||||||||
30/03/2020 | BPGY/2019-20/R/8 | 6,260,000 | 15/03/2020 | NOAPS/2019-20/P/322 | 435,200 | |||||||||
30/03/2020 | CGF/2019-20/R/4 | 2,637 | 15/03/2020 | NOAPS/2019-20/P/323 | 251,100 | |||||||||
30/03/2020 | GGY/2019-20/R/6 | 12,556 | 15/03/2020 | NOAPS/2019-20/P/324 | 278,500 | |||||||||
30/03/2020 | IAY/2019-20/R/37 | 907 | 15/03/2020 | NOAPS/2019-20/P/325 | 261,000 | |||||||||
30/03/2020 | IAY/2019-20/R/38 | 151,310,000 | 15/03/2020 | NOAPS/2019-20/P/326 | 370,900 | |||||||||
30/03/2020 | MDMS/2019-20/R/1 | 1,169 | 15/03/2020 | NOAPS/2019-20/P/327 | 232,700 | |||||||||
30/03/2020 | MDMS/2019-20/R/2 | 48 | 15/03/2020 | NOAPS/2019-20/P/328 | 218,800 | |||||||||
30/03/2020 | MDMS/2019-20/R/3 | 48,084 | 15/03/2020 | NOAPS/2019-20/P/329 | 140,800 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/20 | 1,175 | 15/03/2020 | NOAPS/2019-20/P/331 | 235,200 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/22 | 336,000 | 15/03/2020 | NOAPS/2019-20/P/332 | 123,500 | |||||||||
30/03/2020 | MPLADS/2019-20/R/6 | 17,070 | 15/03/2020 | NOAPS/2019-20/P/333 | 276,900 | |||||||||
30/03/2020 | NOAPS/2019-20/R/32 | 11,704,500 | 15/03/2020 | NOAPS/2019-20/P/334 | 327,700 | |||||||||
30/03/2020 | OWN/2019-20/R/41 | 300,000 | 16/03/2020 | SSAOC/2019-20/P/147 | 70,852 | |||||||||
30/03/2020 | OWN/2019-20/R/42 | 65,855 | 16/03/2020 | SSAOC/2019-20/P/148 | 25,861 | |||||||||
30/03/2020 | OWN/2019-20/R/43 | 4,149 | 16/03/2020 | SSAOC/2019-20/P/149 | 114,134 | |||||||||
30/03/2020 | OWN/2019-20/R/44 | 1,601 | 16/03/2020 | SSAOC/2019-20/P/150 | 36,057 | |||||||||
30/03/2020 | OWN/2019-20/R/45 | 1,377 | 16/03/2020 | SSAOC/2019-20/P/151 | 27,643 | |||||||||
30/03/2020 | OWN/2019-20/R/46 | 12,276 | 16/03/2020 | SSAOC/2019-20/P/152 | 137,749 | |||||||||
30/03/2020 | SDPF/2019-20/R/9 | 51,362 | 16/03/2020 | SSAOC/2019-20/P/153 | 18,187 | |||||||||
30/03/2020 | SSAOC/2019-20/R/158 | 59,682 | 16/03/2020 | SSAOC/2019-20/P/154 | 16,680 | |||||||||
30/03/2020 | SSAOC/2019-20/R/159 | 26,970 | 16/03/2020 | SSAOC/2019-20/P/155 | 49,448 | |||||||||
30/03/2020 | SSAOC/2019-20/R/160 | 46,830 | 17/03/2020 | MLALAD/2019-20/P/42 | 200,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/161 | 35,667 | 18/03/2020 | GGY/2019-20/P/26 | 8,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/162 | 21,330 | 18/03/2020 | NOAPS/2019-20/P/310 | 90,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/163 | 9,000 | 19/03/2020 | NRLM/2019-20/P/8 | 14,280 | |||||||||
30/03/2020 | SSAOC/2019-20/R/164 | 19,000 | 23/03/2020 | 4THSFC/2019-20/P/77 | 114,706 | |||||||||
30/03/2020 | SSAOC/2019-20/R/165 | 8,820 | 23/03/2020 | 4THSFC/2019-20/P/78 | 267,219 | |||||||||
31/03/2020 | ELECTION/2019-20/R/13 | 505 | 23/03/2020 | 4THSFC/2019-20/P/79 | 60,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/21 | 169,854 | 23/03/2020 | 4THSFC/2019-20/P/80 | 507,600 | |||||||||
31/03/2020 | MLALAD/2019-20/R/10 | 12,478 | 23/03/2020 | CGF/2019-20/P/6 | 8,745 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 5,000 | 23/03/2020 | CGF/2019-20/P/7 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 158,997 | 23/03/2020 | CGF/2019-20/P/8 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/48 | 5,000 | 23/03/2020 | GGY/2019-20/P/27 | 64,912 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 14,743 | 23/03/2020 | GGY/2019-20/P/28 | 21,800 | |||||||||
31/03/2020 | OWN/2019-20/R/50 | 14,944 | 23/03/2020 | MLALAD/2019-20/P/34 | 78,691 | |||||||||
31/03/2020 | OWN/2019-20/R/51 | 10,000 | 23/03/2020 | MLALAD/2019-20/P/35 | 28,182 | |||||||||
23/03/2020 | MPLADS/2019-20/P/11 | 50,176 | ||||||||||||
23/03/2020 | MPLADS/2019-20/P/12 | 20,050 | ||||||||||||
23/03/2020 | OWN/2019-20/P/58 | 48,648 | ||||||||||||
23/03/2020 | OWN/2019-20/P/59 | 51,257 | ||||||||||||
23/03/2020 | SDPF/2019-20/P/78 | 188,041 | ||||||||||||
23/03/2020 | SDPF/2019-20/P/79 | 95,021 | ||||||||||||
23/03/2020 | SDPF/2019-20/P/80 | 1,500 | ||||||||||||
23/03/2020 | SSDG/2019-20/P/15 | 14,500 | ||||||||||||
23/03/2020 | SSDG/2019-20/P/16 | 49,804 | ||||||||||||
26/03/2020 | NOAPS/2019-20/P/311 | 19,360 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/88 | 14,944 | ||||||||||||
30/03/2020 | BPGY/2019-20/P/4 | 6,260,000 | ||||||||||||
30/03/2020 | IAY/2019-20/P/46 | 151,310,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/25 | 54,490 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/26 | 224,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/336 | 771,200 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/337 | 1,489,600 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/338 | 1,785,100 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/339 | 688,400 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/340 | 1,028,900 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/341 | 1,227,500 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/342 | 1,609,700 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/343 | 1,061,700 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/344 | 1,671,400 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/345 | 1,446,800 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/346 | 1,821,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/347 | 1,088,500 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/348 | 1,133,300 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/349 | 1,107,200 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/350 | 1,482,500 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/351 | 960,200 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/352 | 890,200 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/353 | 620,400 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/354 | 992,600 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/355 | 506,900 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/356 | 1,066,400 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/357 | 1,308,900 | ||||||||||||
30/03/2020 | NRLM/2019-20/P/7 | 29,890 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/156 | 59,682 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/157 | 26,970 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/158 | 46,830 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/159 | 35,667 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/160 | 21,330 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/161 | 9,000 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/162 | 19,000 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/163 | 8,820 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/27 | 3,656 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/335 | 66,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 14,743 | ||||||||||||
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