Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2020 | MLALAD/2019-20/R/4 | 750,000 | 11/03/2020 | NOAPS/2019-20/P/119 | 9,381,300 | 30/03/2020 | NOAPS/2019-20/C/5 | 16,300 | 30/03/2020 | NOAPS/2019-20/J/10 | 805,000 | |||
30/03/2020 | CDPTF/2019-20/R/1 | 2,928,000 | 11/03/2020 | NOAPS/2019-20/P/120 | 280,000 | 31/03/2020 | OWN/2019-20/C/2 | 1,018 | 30/03/2020 | NOAPS/2019-20/J/12 | 315,500 | |||
30/03/2020 | CDPTF/2019-20/R/2 | 33,094 | 13/03/2020 | NOAPS/2019-20/P/121 | 290,000 | 30/03/2020 | NOAPS/2019-20/J/13 | 401,000 | ||||||
30/03/2020 | FBG/2019-20/R/1 | 82,717 | 15/03/2020 | NOAPS/2019-20/P/122 | 290,000 | 30/03/2020 | NOAPS/2019-20/J/15 | 262,500 | ||||||
30/03/2020 | KKK/2019-20/R/1 | 303 | 20/03/2020 | NOAPS/2019-20/P/123 | 438,000 | 30/03/2020 | NOAPS/2019-20/J/16 | 444,000 | ||||||
30/03/2020 | MDMS/2019-20/R/1 | 187,995 | 20/03/2020 | NOAPS/2019-20/P/124 | 256,000 | 30/03/2020 | NOAPS/2019-20/J/17 | 420,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/10 | 41,200 | 30/03/2020 | CCR/2019-20/P/4 | 5,000 | 30/03/2020 | NOAPS/2019-20/J/18 | 404,500 | ||||||
30/03/2020 | MGNREGA/2019-20/R/11 | 92,645 | 30/03/2020 | CCR/2019-20/P/5 | 6,000 | 30/03/2020 | NOAPS/2019-20/J/19 | 684,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/12 | 41,200 | 30/03/2020 | CCR/2019-20/P/6 | 7,794 | 30/03/2020 | NOAPS/2019-20/J/2 | 274,600 | ||||||
30/03/2020 | MGNREGA/2019-20/R/13 | 2,667 | 30/03/2020 | CGF/2019-20/P/4 | 1,928 | 30/03/2020 | NOAPS/2019-20/J/20 | 455,500 | ||||||
30/03/2020 | MGNREGA/2019-20/R/14 | 69,414 | 30/03/2020 | CGF/2019-20/P/5 | 2,750 | 30/03/2020 | NOAPS/2019-20/J/21 | 414,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/15 | 657,602 | 30/03/2020 | FDR/2019-20/P/21 | 12,088 | 30/03/2020 | NOAPS/2019-20/J/22 | 498,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/16 | 9,720 | 30/03/2020 | FDR/2019-20/P/22 | 6,018 | 30/03/2020 | NOAPS/2019-20/J/23 | 600,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/17 | 1,200 | 30/03/2020 | GGY/2019-20/P/75 | 6,150 | 30/03/2020 | NOAPS/2019-20/J/24 | 313,500 | ||||||
30/03/2020 | MGNREGA/2019-20/R/4 | 41,200 | 30/03/2020 | IAY/2019-20/P/19 | 20,000 | 30/03/2020 | NOAPS/2019-20/J/25 | 504,500 | ||||||
30/03/2020 | MGNREGA/2019-20/R/5 | 45,408 | 30/03/2020 | IAY/2019-20/P/20 | 19,000 | 30/03/2020 | NOAPS/2019-20/J/26 | 1,307,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/6 | 1,281,566 | 30/03/2020 | IAY/2019-20/P/21 | 8,774 | 30/03/2020 | NOAPS/2019-20/J/27 | 535,500 | ||||||
30/03/2020 | MGNREGA/2019-20/R/7 | 40,000 | 30/03/2020 | IAY/2019-20/P/22 | 46,150 | 30/03/2020 | NOAPS/2019-20/J/28 | 489,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/8 | 1,120 | 30/03/2020 | ICDS/2019-20/P/22 | 191,661 | 30/03/2020 | NOAPS/2019-20/J/29 | 706,500 | ||||||
30/03/2020 | MGNREGA/2019-20/R/9 | 2,700 | 30/03/2020 | ICDS/2019-20/P/23 | 24,172 | 30/03/2020 | NOAPS/2019-20/J/3 | 231,500 | ||||||
30/03/2020 | MJBY/2019-20/R/1 | 30,633 | 30/03/2020 | ICDS/2019-20/P/24 | 123,481 | 30/03/2020 | NOAPS/2019-20/J/30 | 575,000 | ||||||
30/03/2020 | NOAPS/2019-20/R/10 | 6,400 | 30/03/2020 | MGNREGA/2019-20/P/10 | 1,120 | 30/03/2020 | NOAPS/2019-20/J/31 | 312,500 | ||||||
30/03/2020 | NOAPS/2019-20/R/11 | 58,500 | 30/03/2020 | MGNREGA/2019-20/P/11 | 20,000 | 30/03/2020 | NOAPS/2019-20/J/32 | 802,000 | ||||||
30/03/2020 | NOAPS/2019-20/R/12 | 34,200 | 30/03/2020 | MGNREGA/2019-20/P/12 | 46,491 | 30/03/2020 | NOAPS/2019-20/J/33 | 436,500 | ||||||
30/03/2020 | NOAPS/2019-20/R/13 | 5,400 | 30/03/2020 | MGNREGA/2019-20/P/13 | 2,700 | 30/03/2020 | NOAPS/2019-20/J/34 | 296,500 | ||||||
30/03/2020 | NOAPS/2019-20/R/14 | 1,000 | 30/03/2020 | MGNREGA/2019-20/P/14 | 41,200 | 30/03/2020 | NOAPS/2019-20/J/35 | 574,500 | ||||||
30/03/2020 | NOAPS/2019-20/R/17 | 13,500 | 30/03/2020 | MGNREGA/2019-20/P/6 | 41,200 | 30/03/2020 | NOAPS/2019-20/J/36 | 861,500 | ||||||
30/03/2020 | NOAPS/2019-20/R/18 | 3,000 | 30/03/2020 | MGNREGA/2019-20/P/7 | 45,408 | 30/03/2020 | NOAPS/2019-20/J/4 | 431,600 | ||||||
30/03/2020 | NOAPS/2019-20/R/19 | 3,500 | 30/03/2020 | MGNREGA/2019-20/P/8 | 1,329,399 | 30/03/2020 | NOAPS/2019-20/J/5 | 255,800 | ||||||
30/03/2020 | NOAPS/2019-20/R/21 | 500 | 30/03/2020 | MGNREGA/2019-20/P/9 | 40,000 | 30/03/2020 | NOAPS/2019-20/J/6 | 568,500 | ||||||
30/03/2020 | NOAPS/2019-20/R/22 | 5,500 | 30/03/2020 | MLALAD/2019-20/P/41 | 3,750 | 30/03/2020 | NOAPS/2019-20/J/7 | 296,500 | ||||||
30/03/2020 | NOAPS/2019-20/R/23 | 4,500 | 30/03/2020 | MLALAD/2019-20/P/42 | 2,250 | 30/03/2020 | NOAPS/2019-20/J/8 | 425,000 | ||||||
30/03/2020 | NOAPS/2019-20/R/24 | 2,000 | 30/03/2020 | MLALAD/2019-20/P/43 | 140,629 | 30/03/2020 | NOAPS/2019-20/J/9 | 971,000 | ||||||
30/03/2020 | NOAPS/2019-20/R/25 | 1,500 | 30/03/2020 | MLALAD/2019-20/P/44 | 72,270 | |||||||||
30/03/2020 | NOAPS/2019-20/R/26 | 6,500 | 30/03/2020 | MLALAD/2019-20/P/45 | 2,250 | |||||||||
30/03/2020 | NOAPS/2019-20/R/27 | 1,000 | 30/03/2020 | MLALAD/2019-20/P/46 | 1,500 | |||||||||
30/03/2020 | NOAPS/2019-20/R/28 | 500 | 30/03/2020 | MPLADS/2019-20/P/53 | 8,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/29 | 3,000 | 30/03/2020 | MPLADS/2019-20/P/54 | 3,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/30 | 1,000 | 30/03/2020 | MPLADS/2019-20/P/55 | 6,800 | |||||||||
30/03/2020 | NOAPS/2019-20/R/31 | 500 | 30/03/2020 | MPLADS/2019-20/P/56 | 2,250 | |||||||||
30/03/2020 | NOAPS/2019-20/R/32 | 3,500 | 30/03/2020 | MPLADS/2019-20/P/57 | 5,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/33 | 3,000 | 30/03/2020 | MPLADS/2019-20/P/58 | 10,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/34 | 500 | 30/03/2020 | MPLADS/2019-20/P/59 | 200,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/35 | 1,000 | 30/03/2020 | MPLADS/2019-20/P/60 | 150,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/36 | 2,000 | 30/03/2020 | MPLADS/2019-20/P/61 | 300,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/37 | 19,021,500 | 30/03/2020 | NFBS/2019-20/P/4 | 40,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/9 | 16,300 | 30/03/2020 | NOAPS/2019-20/P/125 | 500 | |||||||||
30/03/2020 | PYKKA/2019-20/R/1 | 49,819 | 30/03/2020 | NOAPS/2019-20/P/126 | 16,000 | |||||||||
30/03/2020 | RGPSA/2019-20/R/1 | 928 | 30/03/2020 | OWN/2019-20/P/79 | 6,200 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 5,062 | 30/03/2020 | OWN/2019-20/P/80 | 6,896 | |||||||||
31/03/2020 | CCR/2019-20/R/1 | 661 | 30/03/2020 | OWN/2019-20/P/81 | 4,180 | |||||||||
31/03/2020 | CGF/2019-20/R/1 | 14,686 | 30/03/2020 | OWN/2019-20/P/82 | 1,840 | |||||||||
31/03/2020 | GGY/2019-20/R/1 | 5,062 | 30/03/2020 | OWN/2019-20/P/83 | 7,000 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/6 | 953 | 30/03/2020 | OWN/2019-20/P/84 | 4,050 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/7 | 8,428 | 30/03/2020 | OWN/2019-20/P/85 | 1,800 | |||||||||
31/03/2020 | MLALAD/2019-20/R/6 | 200,000 | 30/03/2020 | SDPF/2019-20/P/24 | 70,446 | |||||||||
31/03/2020 | NFBS/2019-20/R/3 | 1,033 | 30/03/2020 | SDPF/2019-20/P/26 | 2,500 | |||||||||
31/03/2020 | NOAPS/2019-20/R/15 | 5,500 | 30/03/2020 | SDPF/2019-20/P/27 | 15,600 | |||||||||
31/03/2020 | NOAPS/2019-20/R/16 | 5,500 | 30/03/2020 | SSA/2019-20/P/25 | 12,817 | |||||||||
31/03/2020 | NOAPS/2019-20/R/20 | 2,000 | 30/03/2020 | SSA/2019-20/P/26 | 6,510 | |||||||||
31/03/2020 | NRLM/2019-20/R/1 | 6,734 | 30/03/2020 | SSA/2019-20/P/27 | 46,689 | |||||||||
31/03/2020 | NRLM/2019-20/R/2 | 80,970 | 30/03/2020 | SSDG/2019-20/P/29 | 13,131 | |||||||||
31/03/2020 | OWN/2019-20/R/6 | 1,018 | 30/03/2020 | SSDG/2019-20/P/30 | 48,731 | |||||||||
31/03/2020 | SPPF/2019-20/R/1 | 11,268 | 30/03/2020 | UNF/2019-20/P/18 | 51,332 | |||||||||
31/03/2020 | SPPF/2019-20/R/2 | 15,261 | 31/03/2020 | GGY/2019-20/P/71 | 2,500 | |||||||||
31/03/2020 | SSA/2019-20/R/1 | 225,852 | 31/03/2020 | GGY/2019-20/P/72 | 10,000 | |||||||||
31/03/2020 | UNF/2019-20/R/4 | 202,300 | 31/03/2020 | GGY/2019-20/P/73 | 7,125 | |||||||||
31/03/2020 | UNF/2019-20/R/5 | 26,366 | 31/03/2020 | GGY/2019-20/P/74 | 9,035 | |||||||||
31/03/2020 | GGY/2019-20/P/76 | 6,250 | ||||||||||||
31/03/2020 | GGY/2019-20/P/77 | 91,819 | ||||||||||||
31/03/2020 | GGY/2019-20/P/78 | 165,817 | ||||||||||||
31/03/2020 | GGY/2019-20/P/79 | 92,633 | ||||||||||||
31/03/2020 | GGY/2019-20/P/80 | 3,000 | ||||||||||||
31/03/2020 | GGY/2019-20/P/81 | 3,000 | ||||||||||||
31/03/2020 | GGY/2019-20/P/82 | 3,000 | ||||||||||||
31/03/2020 | GGY/2019-20/P/83 | 3,000 | ||||||||||||
31/03/2020 | GGY/2019-20/P/84 | 69,553 | ||||||||||||
31/03/2020 | GGY/2019-20/P/85 | 69,478 | ||||||||||||
31/03/2020 | GGY/2019-20/P/86 | 58,363 | ||||||||||||
31/03/2020 | GGY/2019-20/P/87 | 5,000 | ||||||||||||
31/03/2020 | GGY/2019-20/P/88 | 5,000 | ||||||||||||
31/03/2020 | ICDS/2019-20/P/25 | 13,117 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/15 | 92,646 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/16 | 41,200 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/17 | 2,667 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/18 | 34,704 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/19 | 69,414 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/20 | 657,602 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/21 | 7,720 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/22 | 2,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/23 | 1,200 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/5 | 12,400 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/38 | 192,261 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/39 | 28,212 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/40 | 3,302 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/62 | 8,923 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/63 | 4,500 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/64 | 10,000 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/65 | 6,000 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/66 | 1,000 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/67 | 142,007 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/68 | 187,112 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/69 | 54,627 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/70 | 11,075 | ||||||||||||
31/03/2020 | OWN/2019-20/P/86 | 4,720 | ||||||||||||
31/03/2020 | OWN/2019-20/P/87 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 6,600 | ||||||||||||
31/03/2020 | SPPF/2019-20/P/10 | 476,811 | ||||||||||||
31/03/2020 | SPPF/2019-20/P/11 | 11,268 | ||||||||||||
31/03/2020 | SSA/2019-20/P/28 | 62,147 | ||||||||||||
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