Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | SSAOC/2019-20/R/128 | 88,594 | 03/03/2020 | NRLM/2019-20/P/6 | 9,959 | |||||||||
02/03/2020 | SSAOC/2019-20/R/129 | 79,444 | 03/03/2020 | NRLM/2019-20/P/7 | 8,800 | |||||||||
02/03/2020 | SSAOC/2019-20/R/130 | 1,577 | 04/03/2020 | DMF/2019-20/P/16 | 42,297 | |||||||||
02/03/2020 | SSAOC/2019-20/R/131 | 42,276 | 04/03/2020 | IAY/2019-20/P/61 | 170,000 | |||||||||
02/03/2020 | SSAOC/2019-20/R/132 | 48,937 | 04/03/2020 | IAY/2019-20/P/62 | 50,890 | |||||||||
02/03/2020 | SSAOC/2019-20/R/133 | 100,000 | 04/03/2020 | MLALAD/2019-20/P/27 | 93,629 | |||||||||
02/03/2020 | SSAOC/2019-20/R/134 | 2,000 | 04/03/2020 | MPLADS/2019-20/P/29 | 54,597 | |||||||||
02/03/2020 | SSAOC/2019-20/R/135 | 10,000 | 04/03/2020 | SFC/2019-20/P/42 | 44,001 | |||||||||
02/03/2020 | SSAOC/2019-20/R/136 | 2,000 | 04/03/2020 | WODC/2019-20/P/27 | 13,938 | |||||||||
02/03/2020 | SSAOC/2019-20/R/137 | 5,000 | 11/03/2020 | IAY/2019-20/P/63 | 300,000 | |||||||||
02/03/2020 | SSAOC/2019-20/R/138 | 10,000 | 11/03/2020 | NOAPS/2019-20/P/28 | 2,864,200 | |||||||||
02/03/2020 | SSAOC/2019-20/R/139 | 20,000 | 11/03/2020 | NOAPS/2019-20/P/29 | 1,960,000 | |||||||||
02/03/2020 | SSAOC/2019-20/R/140 | 38,391 | 13/03/2020 | MLALAD/2019-20/P/28 | 100,000 | |||||||||
02/03/2020 | SSAOC/2019-20/R/141 | 22,624 | 13/03/2020 | SFC/2019-20/P/43 | 164,582 | |||||||||
03/03/2020 | MLALAD/2019-20/R/7 | 100,000 | 13/03/2020 | WODC/2019-20/P/28 | 80,169 | |||||||||
03/03/2020 | MLALAD/2019-20/R/8 | 750,000 | 17/03/2020 | IAY/2019-20/P/64 | 31,335 | |||||||||
11/03/2020 | NOAPS/2019-20/R/67 | 54,641 | 17/03/2020 | MGNREGA/2019-20/P/11 | 32,258 | |||||||||
11/03/2020 | NOAPS/2019-20/R/68 | 198,000 | 17/03/2020 | SSDG/2019-20/P/4 | 5,890 | |||||||||
11/03/2020 | NOAPS/2019-20/R/69 | 5,070,600 | 20/03/2020 | BPGY/2019-20/P/9 | 10,000 | |||||||||
11/03/2020 | NOAPS/2019-20/R/70 | 1,595,400 | 20/03/2020 | DMF/2019-20/P/17 | 96,698 | |||||||||
11/03/2020 | NOAPS/2019-20/R/71 | 1,377,900 | 20/03/2020 | GGY/2019-20/P/29 | 200,000 | |||||||||
11/03/2020 | NOAPS/2019-20/R/72 | 581,400 | 20/03/2020 | IAY/2019-20/P/68 | 10,000 | |||||||||
11/03/2020 | NOAPS/2019-20/R/73 | 433,800 | 20/03/2020 | MLALAD/2019-20/P/29 | 148,541 | |||||||||
12/03/2020 | NOAPS/2019-20/R/51 | 851,400 | 20/03/2020 | MPLADS/2019-20/P/32 | 6,500 | |||||||||
16/03/2020 | AWC/2019-20/R/5 | 1,000,000 | 20/03/2020 | SFC/2019-20/P/44 | 100,000 | |||||||||
17/03/2020 | MGNREGA/2019-20/R/13 | 32,258 | 20/03/2020 | WODC/2019-20/P/29 | 167,217 | |||||||||
24/03/2020 | NOAPS/2019-20/R/56 | 5,531,406 | 24/03/2020 | MPLADS/2019-20/P/33 | 275,445 | |||||||||
24/03/2020 | NOAPS/2019-20/R/59 | 3,185,693 | 24/03/2020 | NOAPS/2019-20/P/30 | 11,583,600 | |||||||||
25/03/2020 | AWC/2019-20/R/6 | 60,721 | 24/03/2020 | NOAPS/2019-20/P/31 | 89,500 | |||||||||
25/03/2020 | BYSY/2019-20/R/7 | 611 | 24/03/2020 | NOAPS/2019-20/P/32 | 3,316,825 | |||||||||
25/03/2020 | CCR/2019-20/R/4 | 18,911 | 24/03/2020 | NOAPS/2019-20/P/33 | 217,000 | |||||||||
25/03/2020 | CCR/2019-20/R/5 | 19,177 | 24/03/2020 | NOAPS/2019-20/P/34 | 7,682,000 | |||||||||
25/03/2020 | CRF/2019-20/R/5 | 14,732 | 30/03/2020 | MGNREGA/2019-20/P/14 | 158,620 | |||||||||
25/03/2020 | ELECTION/2019-20/R/5 | 1,225 | 30/03/2020 | MGNREGA/2019-20/P/15 | 23,100 | |||||||||
25/03/2020 | KL GRANT/2019-20/R/4 | 189 | 30/03/2020 | MGNREGA/2019-20/P/16 | 66,810 | |||||||||
25/03/2020 | MDMS/2019-20/R/4 | 42,682 | ||||||||||||
25/03/2020 | MIP/2019-20/R/4 | 5,357 | ||||||||||||
25/03/2020 | MJBY/2019-20/R/4 | 10,393 | ||||||||||||
25/03/2020 | MLALAD/2019-20/R/9 | 90,467 | ||||||||||||
25/03/2020 | NRLM/2019-20/R/13 | 2,210 | ||||||||||||
25/03/2020 | NRLM/2019-20/R/14 | 400 | ||||||||||||
25/03/2020 | NRLM/2019-20/R/15 | 1,066 | ||||||||||||
25/03/2020 | RGPSA/2019-20/R/4 | 158 | ||||||||||||
25/03/2020 | RR/2019-20/R/4 | 158 | ||||||||||||
25/03/2020 | TSC/2019-20/R/10 | 1,103 | ||||||||||||
28/03/2020 | CRF/2019-20/R/6 | 14,198 | ||||||||||||
28/03/2020 | FBG/2019-20/R/3 | 2,172 | ||||||||||||
28/03/2020 | FBG/2019-20/R/4 | 2,101 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/16 | 158,620 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/17 | 23,100 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/18 | 66,810 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/55 | 296,400 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/57 | 8,239,500 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/58 | 1,040,400 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/60 | 121,200 | ||||||||||||
31/03/2020 | CGF/2019-20/R/4 | 3,836 | ||||||||||||
31/03/2020 | GGY/2019-20/R/8 | 26,972 | ||||||||||||
31/03/2020 | GGY/2019-20/R/9 | 26,869 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/12 | 20,622 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/61 | 90,460 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/62 | 55,668 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/63 | 3,577 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/64 | 88,445 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/65 | 14,994 | ||||||||||||
31/03/2020 | OWN/2019-20/R/11 | 608 | ||||||||||||
31/03/2020 | WODC/2019-20/R/8 | 36,606 | ||||||||||||
|