Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NOAPS/2019-20/R/30 | 101,000 | 02/03/2020 | NRUM/2019-20/P/70 | 263,215 | |||||||||
18/03/2020 | SFC/2019-20/R/13 | 204,230 | 19/03/2020 | MLALAD/2019-20/P/58 | 500,000 | |||||||||
21/03/2020 | NOAPS/2019-20/R/32 | 43,300 | 19/03/2020 | MLALAD/2019-20/P/59 | 48,735 | |||||||||
23/03/2020 | NOAPS/2019-20/R/33 | 12,677,228 | 23/03/2020 | AWC/2019-20/P/10 | 90,813 | |||||||||
24/03/2020 | NOAPS/2019-20/R/34 | 934,800 | 23/03/2020 | NRUM/2019-20/P/71 | 230,400 | |||||||||
24/03/2020 | NOAPS/2019-20/R/36 | 1,372,800 | 23/03/2020 | SSDG/2019-20/P/5 | 100,000 | |||||||||
24/03/2020 | NOAPS/2019-20/R/38 | 73,388 | 23/03/2020 | WODC/2019-20/P/34 | 259,000 | |||||||||
24/03/2020 | NOAPS/2019-20/R/44 | 302,819 | 24/03/2020 | NOAPS/2019-20/P/35 | 1,794,000 | |||||||||
25/03/2020 | BLCLBS/2019-20/R/8 | 133,381 | 24/03/2020 | NOAPS/2019-20/P/36 | 21,672,400 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/7 | 6,958 | 24/03/2020 | NOAPS/2019-20/P/37 | 2,029,200 | |||||||||
28/03/2020 | BPGY/2019-20/R/6 | 39,450 | 24/03/2020 | NOAPS/2019-20/P/38 | 3,703,600 | |||||||||
28/03/2020 | SFC/2019-20/R/14 | 233,157 | 25/03/2020 | WODC/2019-20/P/35 | 600,000 | |||||||||
28/03/2020 | WODC/2019-20/R/6 | 139,673 | 26/03/2020 | IAY/2019-20/P/49 | 41,315 | |||||||||
30/03/2020 | CGF/2019-20/R/4 | 14,595 | 26/03/2020 | MGNREGA/2019-20/P/44 | 129,780 | |||||||||
30/03/2020 | NOAPS/2019-20/R/35 | 140,800 | 26/03/2020 | MGNREGA/2019-20/P/45 | 216,300 | |||||||||
30/03/2020 | NOAPS/2019-20/R/37 | 14,348,500 | 26/03/2020 | MGNREGA/2019-20/P/46 | 24,805 | |||||||||
30/03/2020 | OWN/2019-20/R/17 | 26,637 | 26/03/2020 | NRUM/2019-20/P/72 | 18,000 | |||||||||
30/03/2020 | OWN/2019-20/R/18 | 19,500 | 26/03/2020 | SFC/2019-20/P/41 | 162,620 | |||||||||
31/03/2020 | AWC/2019-20/R/5 | 133,280 | 27/03/2020 | AWC/2019-20/P/11 | 18,202 | |||||||||
31/03/2020 | AWC/2019-20/R/6 | 377,137 | 27/03/2020 | GGY/2019-20/P/28 | 66,373 | |||||||||
31/03/2020 | AWC/2019-20/R/7 | 1,000,000 | 27/03/2020 | MGNREGA/2019-20/P/47 | 104,500 | |||||||||
31/03/2020 | BYSY/2019-20/R/6 | 128 | 27/03/2020 | MLALAD/2019-20/P/60 | 72,906 | |||||||||
31/03/2020 | CCR/2019-20/R/1 | 73,498 | 27/03/2020 | NRUM/2019-20/P/73 | 328,565 | |||||||||
31/03/2020 | GGY/2019-20/R/4 | 383,817 | 27/03/2020 | NRUM/2019-20/P/74 | 330,944 | |||||||||
31/03/2020 | IAY/2019-20/R/7 | 31,571 | 27/03/2020 | SFC/2019-20/P/42 | 197,745 | |||||||||
31/03/2020 | MLALAD/2019-20/R/6 | 111,195 | 27/03/2020 | SFC/2019-20/P/43 | 200,000 | |||||||||
31/03/2020 | NFBS/2019-20/R/6 | 3,969 | 27/03/2020 | WODC/2019-20/P/36 | 385,435 | |||||||||
31/03/2020 | NOAPS/2019-20/R/39 | 50,527 | 31/03/2020 | AWC/2019-20/P/12 | 228,510 | |||||||||
31/03/2020 | NOAPS/2019-20/R/40 | 141,310 | 31/03/2020 | AWC/2019-20/P/13 | 6,896 | |||||||||
31/03/2020 | NOAPS/2019-20/R/41 | 39,686 | 31/03/2020 | AWC/2019-20/P/14 | 377,137 | |||||||||
31/03/2020 | NOAPS/2019-20/R/42 | 736,714 | 31/03/2020 | AWC/2019-20/P/15 | 439,522 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 28,219 | 31/03/2020 | BLCLBS/2019-20/P/4 | 30,000 | |||||||||
31/03/2020 | SFC/2019-20/R/15 | 441,952 | 31/03/2020 | BLCLBS/2019-20/P/5 | 380,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/11 | 3,194,253 | 31/03/2020 | GGY/2019-20/P/29 | 30,000 | |||||||||
31/03/2020 | SSDG/2019-20/R/4 | 101,432 | 31/03/2020 | IAY/2019-20/P/50 | 2,807,697 | |||||||||
31/03/2020 | MGNREGA/2019-20/P/48 | 379,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/49 | 400,800 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/61 | 10,654,692 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/39 | 5,208,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/40 | 4,845,700 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/41 | 2,685,300 | ||||||||||||
31/03/2020 | NRUM/2019-20/P/75 | 122,516 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 318.6 | ||||||||||||
31/03/2020 | SFC/2019-20/P/44 | 112,624 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/28 | 3,072,253 | ||||||||||||
31/03/2020 | WODC/2019-20/P/33 | 550,000 | ||||||||||||
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