Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NOAPS/2019-20/R/237 | 9,700 | 02/03/2020 | GGY/2019-20/P/72 | 300,000 | 25/03/2020 | NOAPS/2019-20/C/2 | 2,800,000 | 31/03/2020 | NOAPS/2019-20/J/2 | 260,000 | |||
02/03/2020 | NOAPS/2019-20/R/238 | 3,100 | 02/03/2020 | GGY/2019-20/P/73 | 100,000 | 31/03/2020 | NRLM/2019-20/C/2 | 649 | 31/03/2020 | NOAPS/2019-20/J/3 | 260,000 | |||
02/03/2020 | NOAPS/2019-20/R/239 | 3,500 | 02/03/2020 | GGY/2019-20/P/74 | 100,000 | 31/03/2020 | OWN/2019-20/J/1 | 80,000 | ||||||
02/03/2020 | NOAPS/2019-20/R/240 | 3,500 | 02/03/2020 | MLALAD/2019-20/P/320 | 30,000 | 31/03/2020 | OWN/2019-20/J/2 | 15,000 | ||||||
02/03/2020 | NOAPS/2019-20/R/241 | 3,200 | 02/03/2020 | MLALAD/2019-20/P/321 | 98,500 | |||||||||
02/03/2020 | NOAPS/2019-20/R/242 | 12,500 | 02/03/2020 | MLALAD/2019-20/P/322 | 37,559 | |||||||||
02/03/2020 | NOAPS/2019-20/R/243 | 3,900 | 02/03/2020 | MLALAD/2019-20/P/323 | 37,555 | |||||||||
02/03/2020 | NOAPS/2019-20/R/244 | 300 | 02/03/2020 | MLALAD/2019-20/P/324 | 100,000 | |||||||||
02/03/2020 | NOAPS/2019-20/R/245 | 10,500 | 02/03/2020 | MLALAD/2019-20/P/325 | 64,883 | |||||||||
02/03/2020 | NOAPS/2019-20/R/246 | 19,600 | 02/03/2020 | MLALAD/2019-20/P/326 | 26,200 | |||||||||
02/03/2020 | NOAPS/2019-20/R/247 | 9,100 | 02/03/2020 | MLALAD/2019-20/P/327 | 90,000 | |||||||||
02/03/2020 | NOAPS/2019-20/R/248 | 1,000 | 02/03/2020 | MLALAD/2019-20/P/328 | 100,000 | |||||||||
02/03/2020 | NOAPS/2019-20/R/249 | 3,000 | 02/03/2020 | MLALAD/2019-20/P/329 | 85,453 | |||||||||
02/03/2020 | NOAPS/2019-20/R/250 | 1,500 | 02/03/2020 | MLALAD/2019-20/P/330 | 69,423 | |||||||||
02/03/2020 | NOAPS/2019-20/R/251 | 1,500 | 02/03/2020 | MLALAD/2019-20/P/331 | 150,000 | |||||||||
02/03/2020 | NOAPS/2019-20/R/252 | 6,900 | 02/03/2020 | MLALAD/2019-20/P/332 | 200,000 | |||||||||
04/03/2020 | TSC/2019-20/R/4 | 72,439 | 02/03/2020 | MLALAD/2019-20/P/333 | 100,000 | |||||||||
12/03/2020 | NOAPS/2019-20/R/253 | 41,400 | 02/03/2020 | MLALAD/2019-20/P/334 | 341,837 | |||||||||
12/03/2020 | NOAPS/2019-20/R/254 | 323,400 | 02/03/2020 | MLALAD/2019-20/P/335 | 51,833 | |||||||||
12/03/2020 | NOAPS/2019-20/R/255 | 157,500 | 02/03/2020 | MLALAD/2019-20/P/336 | 200,000 | |||||||||
12/03/2020 | NOAPS/2019-20/R/256 | 213,600 | 02/03/2020 | MLALAD/2019-20/P/337 | 500,000 | |||||||||
12/03/2020 | NOAPS/2019-20/R/257 | 283,500 | 02/03/2020 | MLALAD/2019-20/P/338 | 100,000 | |||||||||
12/03/2020 | NOAPS/2019-20/R/258 | 52,200 | 02/03/2020 | MLALAD/2019-20/P/339 | 133,615 | |||||||||
16/03/2020 | OWN/2019-20/R/27 | 1,600,000 | 02/03/2020 | MLALAD/2019-20/P/340 | 52,345 | |||||||||
17/03/2020 | NOAPS/2019-20/R/259 | 50,000 | 02/03/2020 | MLALAD/2019-20/P/341 | 100,000 | |||||||||
17/03/2020 | NOAPS/2019-20/R/260 | 50,000 | 02/03/2020 | MLALAD/2019-20/P/342 | 90,000 | |||||||||
17/03/2020 | NOAPS/2019-20/R/261 | 13,100 | 02/03/2020 | MLALAD/2019-20/P/343 | 50,000 | |||||||||
17/03/2020 | NOAPS/2019-20/R/262 | 10,000 | 02/03/2020 | MLALAD/2019-20/P/344 | 19,567 | |||||||||
18/03/2020 | OWN/2019-20/R/28 | 100,000 | 02/03/2020 | MLALAD/2019-20/P/345 | 3,000 | |||||||||
20/03/2020 | AGAV/2019-20/R/13 | 11,430 | 02/03/2020 | MLALAD/2019-20/P/346 | 334,476 | |||||||||
21/03/2020 | NOAPS/2019-20/R/263 | 8,003,732 | 02/03/2020 | MLALAD/2019-20/P/347 | 10,000 | |||||||||
24/03/2020 | OWN/2019-20/R/29 | 31,800 | 02/03/2020 | MLALAD/2019-20/P/348 | 13,000 | |||||||||
24/03/2020 | OWN/2019-20/R/30 | 200 | 02/03/2020 | MLALAD/2019-20/P/349 | 6,000 | |||||||||
24/03/2020 | OWN/2019-20/R/31 | 5,000 | 02/03/2020 | MLALAD/2019-20/P/350 | 3,000 | |||||||||
25/03/2020 | AWC/2019-20/R/6 | 90,356 | 02/03/2020 | NOAPS/2019-20/P/107 | 6,100 | |||||||||
25/03/2020 | BLCLBS/2019-20/R/4 | 225 | 02/03/2020 | NOAPS/2019-20/P/108 | 4,934,700 | |||||||||
25/03/2020 | BPGY/2019-20/R/12 | 18,059 | 02/03/2020 | NOAPS/2019-20/P/109 | 2,000 | |||||||||
25/03/2020 | CCR/2019-20/R/3 | 74,379 | 02/03/2020 | NOAPS/2019-20/P/110 | 1,421,100 | |||||||||
25/03/2020 | CGF/2019-20/R/5 | 5,870 | 02/03/2020 | NOAPS/2019-20/P/111 | 569,100 | |||||||||
25/03/2020 | CRF/2019-20/R/5 | 4,874 | 02/03/2020 | NOAPS/2019-20/P/112 | 250,500 | |||||||||
25/03/2020 | ELECTION/2019-20/R/5 | 6,050 | 02/03/2020 | NOAPS/2019-20/P/113 | 54,000 | |||||||||
25/03/2020 | IAY/2019-20/R/7 | 19,678 | 02/03/2020 | NOAPS/2019-20/P/114 | 5,000 | |||||||||
25/03/2020 | MDMS/2019-20/R/4 | 9,476 | 02/03/2020 | NOAPS/2019-20/P/117 | 1,515,600 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/17 | 1,412 | 02/03/2020 | NOAPS/2019-20/P/118 | 584,100 | |||||||||
25/03/2020 | MLALAD/2019-20/R/18 | 644,406 | 02/03/2020 | NOAPS/2019-20/P/119 | 262,500 | |||||||||
25/03/2020 | MPLADS/2019-20/R/16 | 58,604 | 03/03/2020 | AWC/2019-20/P/35 | 84,162 | |||||||||
25/03/2020 | MPLADS/2019-20/R/17 | 21,210 | 03/03/2020 | IAY/2019-20/P/20 | 96,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/264 | 600,000 | 03/03/2020 | MPLADS/2019-20/P/85 | 400,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/265 | 715,000 | 11/03/2020 | MPLADS/2019-20/P/86 | 100,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/266 | 1,321,000 | 11/03/2020 | MPLADS/2019-20/P/87 | 100,000 | |||||||||
25/03/2020 | NRLM/2019-20/R/4 | 11 | 11/03/2020 | NOAPS/2019-20/P/115 | 4,934,700 | |||||||||
25/03/2020 | OWN/2019-20/R/32 | 264,771 | 11/03/2020 | NOAPS/2019-20/P/116 | 2,000 | |||||||||
25/03/2020 | RGPSA/2019-20/R/3 | 57 | 16/03/2020 | AWC/2019-20/P/36 | 50,000 | |||||||||
25/03/2020 | SFC/2019-20/R/23 | 231,175 | 16/03/2020 | WODC/2019-20/P/64 | 84,093 | |||||||||
25/03/2020 | SSDG/2019-20/R/4 | 8,899 | 17/03/2020 | OWN/2019-20/P/46 | 6,490 | |||||||||
25/03/2020 | TS/2019-20/R/4 | 416 | 19/03/2020 | GGY/2019-20/P/75 | 6,000 | |||||||||
25/03/2020 | TSC/2019-20/R/6 | 1,317 | 19/03/2020 | GGY/2019-20/P/76 | 1,200 | |||||||||
25/03/2020 | WODC/2019-20/R/8 | 26,684 | 19/03/2020 | MPLADS/2019-20/P/88 | 7,631 | |||||||||
26/03/2020 | NOAPS/2019-20/R/267 | 1,000,000 | 19/03/2020 | MPLADS/2019-20/P/89 | 5,500 | |||||||||
27/03/2020 | SSAOC/2019-20/R/14 | 698,280 | 19/03/2020 | WODC/2019-20/P/65 | 14,600 | |||||||||
29/03/2020 | SFC/2019-20/R/24 | 209,234 | 19/03/2020 | WODC/2019-20/P/66 | 8,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/18 | 245,140 | 23/03/2020 | IAY/2019-20/P/21 | 7,065 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/19 | 245,140 | 23/03/2020 | OWN/2019-20/P/47 | 7,078 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/20 | 29,925 | 24/03/2020 | IAY/2019-20/P/22 | 52,258 | |||||||||
30/03/2020 | NOAPS/2019-20/R/268 | 2,211,000 | 24/03/2020 | WODC/2019-20/P/67 | 111,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/269 | 9,039,000 | 25/03/2020 | NOAPS/2019-20/P/120 | 6,062,400 | |||||||||
30/03/2020 | NOAPS/2019-20/R/270 | 1,756,000 | 25/03/2020 | NOAPS/2019-20/P/121 | 2,636,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/271 | 11,600 | 25/03/2020 | NOAPS/2019-20/P/122 | 8,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/272 | 18,800 | 25/03/2020 | NOAPS/2019-20/P/123 | 9,800,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/273 | 2,800 | 25/03/2020 | NOAPS/2019-20/P/124 | 9,018,800 | |||||||||
30/03/2020 | NOAPS/2019-20/R/274 | 15,600 | 25/03/2020 | NOAPS/2019-20/P/125 | 2,336,400 | |||||||||
30/03/2020 | NOAPS/2019-20/R/275 | 2,400 | 25/03/2020 | NOAPS/2019-20/P/126 | 1,050,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/276 | 50,400 | 27/03/2020 | OWN/2019-20/P/48 | 230,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/277 | 76,200 | 30/03/2020 | AGAV/2019-20/P/75 | 97,269 | |||||||||
30/03/2020 | NOAPS/2019-20/R/278 | 217,200 | 30/03/2020 | AWC/2019-20/P/37 | 14,975 | |||||||||
30/03/2020 | NOAPS/2019-20/R/279 | 240,800 | 30/03/2020 | AWC/2019-20/P/38 | 25,457 | |||||||||
30/03/2020 | NOAPS/2019-20/R/280 | 107,200 | 30/03/2020 | CDPTF/2019-20/P/2 | 26,692 | |||||||||
30/03/2020 | NOAPS/2019-20/R/281 | 69,600 | 30/03/2020 | CDPTF/2019-20/P/3 | 7,320 | |||||||||
30/03/2020 | NOAPS/2019-20/R/282 | 98,400 | 30/03/2020 | CGF/2019-20/P/6 | 3,020 | |||||||||
30/03/2020 | NOAPS/2019-20/R/283 | 282,000 | 30/03/2020 | CGF/2019-20/P/7 | 2,362 | |||||||||
30/03/2020 | NOAPS/2019-20/R/284 | 1,162,800 | 30/03/2020 | GGY/2019-20/P/77 | 62,853 | |||||||||
30/03/2020 | NOAPS/2019-20/R/285 | 217,200 | 30/03/2020 | GGY/2019-20/P/78 | 55,656 | |||||||||
31/03/2020 | AGAV/2019-20/R/14 | 4,451 | 30/03/2020 | MPLADS/2019-20/P/90 | 171,774 | |||||||||
31/03/2020 | AGAV/2019-20/R/15 | 17,718 | 30/03/2020 | MPLADS/2019-20/P/91 | 81,180 | |||||||||
31/03/2020 | BPGY/2019-20/R/13 | 48,021 | 30/03/2020 | MPLADS/2019-20/P/92 | 3,217 | |||||||||
31/03/2020 | BYSY/2019-20/R/11 | 4,211 | 30/03/2020 | MPLADS/2019-20/P/93 | 11,724 | |||||||||
31/03/2020 | GGY/2019-20/R/5 | 89,338 | 30/03/2020 | OWN/2019-20/P/49 | 2,858 | |||||||||
31/03/2020 | MPLADS/2019-20/R/18 | 4,623 | 30/03/2020 | OWN/2019-20/P/50 | 2,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/286 | 136,588 | 30/03/2020 | SSDG/2019-20/P/27 | 3,707 | |||||||||
31/03/2020 | NOAPS/2019-20/R/287 | 102,067 | 30/03/2020 | SSDG/2019-20/P/28 | 19,520 | |||||||||
31/03/2020 | NOAPS/2019-20/R/288 | 5,443 | 30/03/2020 | WODC/2019-20/P/68 | 22,941 | |||||||||
31/03/2020 | NOAPS/2019-20/R/289 | 15,413 | 30/03/2020 | WODC/2019-20/P/69 | 104,383 | |||||||||
31/03/2020 | NOAPS/2019-20/R/290 | 24,120 | 31/03/2020 | CDPTF/2019-20/P/4 | 18 | |||||||||
31/03/2020 | NOAPS/2019-20/R/291 | 97 | 31/03/2020 | CGF/2019-20/P/10 | 200,000 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 90,000 | 31/03/2020 | CGF/2019-20/P/11 | 122,056 | |||||||||
31/03/2020 | SSAOC/2019-20/R/15 | 769,382 | 31/03/2020 | CGF/2019-20/P/8 | 120,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/16 | 2,020 | 31/03/2020 | CGF/2019-20/P/9 | 90,000 | |||||||||
31/03/2020 | WODC/2019-20/R/9 | 75,514 | 31/03/2020 | MGNREGA/2019-20/P/12 | 490,280 | |||||||||
31/03/2020 | MGNREGA/2019-20/P/13 | 14.39 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/351 | 13,876 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/352 | 5,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/353 | 58,693 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/354 | 100,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/355 | 37,855 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/356 | 160,530 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/357 | 85,543 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/358 | 100,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/359 | 109,287 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/360 | 254,932 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/361 | 253,415 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/362 | 34,500 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/363 | 8,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/364 | 100,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/365 | 225,178 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/366 | 380,311 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/367 | 1,180 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/94 | 411,180 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/95 | 324 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/127 | 29,741 | ||||||||||||
31/03/2020 | NRLM/2019-20/P/5 | 649 | ||||||||||||
31/03/2020 | OWN/2019-20/P/51 | 90,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 649 | ||||||||||||
31/03/2020 | SFC/2019-20/P/100 | 100,000 | ||||||||||||
31/03/2020 | SFC/2019-20/P/101 | 5,000 | ||||||||||||
31/03/2020 | SFC/2019-20/P/102 | 186,595 | ||||||||||||
31/03/2020 | SFC/2019-20/P/103 | 186,595 | ||||||||||||
31/03/2020 | SFC/2019-20/P/104 | 100,000 | ||||||||||||
31/03/2020 | SFC/2019-20/P/105 | 300,000 | ||||||||||||
31/03/2020 | SFC/2019-20/P/106 | 41,255 | ||||||||||||
31/03/2020 | SFC/2019-20/P/107 | 100,000 | ||||||||||||
31/03/2020 | SFC/2019-20/P/108 | 200,000 | ||||||||||||
31/03/2020 | SFC/2019-20/P/109 | 204,522 | ||||||||||||
31/03/2020 | SFC/2019-20/P/110 | 171,703 | ||||||||||||
31/03/2020 | SFC/2019-20/P/111 | 383.5 | ||||||||||||
31/03/2020 | SFC/2019-20/P/112 | 354 | ||||||||||||
31/03/2020 | SFC/2019-20/P/92 | 300,000 | ||||||||||||
31/03/2020 | SFC/2019-20/P/93 | 314,923 | ||||||||||||
31/03/2020 | SFC/2019-20/P/94 | 159,513 | ||||||||||||
31/03/2020 | SFC/2019-20/P/95 | 41,355 | ||||||||||||
31/03/2020 | SFC/2019-20/P/96 | 300,000 | ||||||||||||
31/03/2020 | SFC/2019-20/P/97 | 200,000 | ||||||||||||
31/03/2020 | SFC/2019-20/P/98 | 500,000 | ||||||||||||
31/03/2020 | SFC/2019-20/P/99 | 287,500 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/12 | 769,382 | ||||||||||||
31/03/2020 | WODC/2019-20/P/70 | 678.5 | ||||||||||||
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