Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | AGAV/2019-20/R/95 | 5,780 | 02/03/2020 | AGAV/2019-20/P/192 | 100,000 | 02/03/2020 | AGAV/2019-20/C/1 | 500,000 | 30/03/2020 | CCR/2019-20/J/1 | 5,000,000 | |||
06/03/2020 | DRM/2019-20/R/2 | 48,525 | 02/03/2020 | AGAV/2019-20/P/193 | 5,780 | 26/03/2020 | NOAPS/2019-20/C/1 | 22,764,700 | 30/03/2020 | NOAPS/2019-20/J/1 | 20,000 | |||
07/03/2020 | SSAOC/2019-20/R/37 | 1,144,195 | 02/03/2020 | CGF/2019-20/P/3 | 200,000 | 30/03/2020 | NOAPS/2019-20/J/2 | 40,000 | ||||||
07/03/2020 | SSAOC/2019-20/R/38 | 100,461 | 04/03/2020 | IAY/2019-20/P/16 | 12,350 | 30/03/2020 | NOAPS/2019-20/J/3 | 40,000 | ||||||
13/03/2020 | CESS/2019-20/R/1 | 236 | 04/03/2020 | MLALAD/2019-20/P/50 | 100,000 | 30/03/2020 | NRLM/2019-20/J/1 | 8,500 | ||||||
16/03/2020 | SSAOC/2019-20/R/39 | 385,559 | 06/03/2020 | DRM/2019-20/P/9 | 200,000 | 30/03/2020 | NRLM/2019-20/J/2 | 9,700 | ||||||
16/03/2020 | SSAOC/2019-20/R/40 | 53,000 | 06/03/2020 | GGY/2019-20/P/116 | 100,000 | 30/03/2020 | NRLM/2019-20/J/3 | 50,000 | ||||||
17/03/2020 | OWN/2019-20/R/9 | 27,200 | 06/03/2020 | GGY/2019-20/P/117 | 250,000 | 30/03/2020 | SFC/2019-20/J/1 | 7,748,000 | ||||||
19/03/2020 | SSAOC/2019-20/R/42 | 36,000 | 06/03/2020 | ICDS/2019-20/P/21 | 41,253 | |||||||||
20/03/2020 | SSAOC/2019-20/R/41 | 560,892 | 06/03/2020 | NOAPS/2019-20/P/27 | 500 | |||||||||
21/03/2020 | IAY/2019-20/R/3 | 488,000 | 06/03/2020 | SDPF/2019-20/P/52 | 2,250 | |||||||||
24/03/2020 | OWN/2019-20/R/10 | 60,000 | 07/03/2020 | SSAOC/2019-20/P/38 | 1,144,195 | |||||||||
24/03/2020 | SSAOC/2019-20/R/43 | 30,000 | 07/03/2020 | SSAOC/2019-20/P/39 | 100,461 | |||||||||
24/03/2020 | SSAOC/2019-20/R/44 | 22,556 | 11/03/2020 | NOAPS/2019-20/P/31 | 7,407,000 | |||||||||
25/03/2020 | DRM/2019-20/R/3 | 5,991 | 12/03/2020 | GGY/2019-20/P/118 | 49,165 | |||||||||
26/03/2020 | NDPS/2019-20/R/10 | 1,130,100 | 12/03/2020 | IAY/2019-20/P/17 | 19,824 | |||||||||
26/03/2020 | NDPS/2019-20/R/8 | 275,800 | 12/03/2020 | IAY/2019-20/P/18 | 1,900 | |||||||||
26/03/2020 | NDPS/2019-20/R/9 | 30,490 | 16/03/2020 | CESS/2019-20/P/1 | 6,000 | |||||||||
26/03/2020 | NOAPS/2019-20/R/28 | 6,000,000 | 16/03/2020 | SSAOC/2019-20/P/40 | 385,559 | |||||||||
26/03/2020 | NOAPS/2019-20/R/40 | 22,764,700 | 16/03/2020 | SSAOC/2019-20/P/41 | 53,000 | |||||||||
26/03/2020 | NWPS/2019-20/R/5 | 9,623,800 | 19/03/2020 | SSAOC/2019-20/P/43 | 36,000 | |||||||||
26/03/2020 | NWPS/2019-20/R/6 | 72,594 | 20/03/2020 | SFC/2019-20/P/90 | 42,405 | |||||||||
27/03/2020 | SSAOC/2019-20/R/45 | 203,923 | 20/03/2020 | SFC/2019-20/P/91 | 310,742 | |||||||||
30/03/2020 | AGAV/2019-20/R/96 | 5,726 | 20/03/2020 | SSAOC/2019-20/P/42 | 560,892 | |||||||||
30/03/2020 | AGAV/2019-20/R/97 | 16,500 | 21/03/2020 | AGAV/2019-20/P/194 | 488,000 | |||||||||
30/03/2020 | AGAV/2019-20/R/98 | 48,052 | 21/03/2020 | GGY/2019-20/P/119 | 3,000 | |||||||||
30/03/2020 | BANISHREE/2019-20/R/1 | 17,942 | 21/03/2020 | SDPF/2019-20/P/53 | 100,000 | |||||||||
30/03/2020 | BANISHREE/2019-20/R/2 | 806,635 | 23/03/2020 | GGY/2019-20/P/120 | 229,413 | |||||||||
30/03/2020 | BANISHREE/2019-20/R/3 | 3,428 | 23/03/2020 | SFC/2019-20/P/92 | 300,000 | |||||||||
30/03/2020 | BANISHREE/2019-20/R/4 | 7,247 | 24/03/2020 | OWN/2019-20/P/18 | 60,000 | |||||||||
30/03/2020 | BANISHREE/2019-20/R/5 | 287,700 | 24/03/2020 | SSAOC/2019-20/P/44 | 30,000 | |||||||||
30/03/2020 | BPGY/2019-20/R/10 | 366 | 24/03/2020 | SSAOC/2019-20/P/45 | 22,556 | |||||||||
30/03/2020 | BPGY/2019-20/R/11 | 10,000 | 26/03/2020 | CCR/2019-20/P/12 | 6,000,000 | |||||||||
30/03/2020 | BPGY/2019-20/R/12 | 20,000 | 26/03/2020 | NDPS/2019-20/P/1 | 2,890,000 | |||||||||
30/03/2020 | BPGY/2019-20/R/13 | 20,000 | 26/03/2020 | NOAPS/2019-20/P/28 | 30,297,000 | |||||||||
30/03/2020 | BPGY/2019-20/R/14 | 34,505 | 26/03/2020 | NOAPS/2019-20/P/32 | 6,124,000 | |||||||||
30/03/2020 | BPGY/2019-20/R/15 | 366 | 26/03/2020 | NWPS/2019-20/P/3 | 10,650,000 | |||||||||
30/03/2020 | BPGY/2019-20/R/16 | 50,000 | 27/03/2020 | SSAOC/2019-20/P/46 | 203,923 | |||||||||
30/03/2020 | CCR/2019-20/R/1 | 5,557 | 30/03/2020 | AGAV/2019-20/P/195 | 92,000 | |||||||||
30/03/2020 | CCR/2019-20/R/2 | 471,340 | 30/03/2020 | AGAV/2019-20/P/196 | 23,424,000 | |||||||||
30/03/2020 | CRF/2019-20/R/2 | 175 | 30/03/2020 | AGAV/2019-20/P/197 | 76,000 | |||||||||
30/03/2020 | CRF/2019-20/R/3 | 175 | 30/03/2020 | BPGY/2019-20/P/96 | 50,000 | |||||||||
30/03/2020 | DRM/2019-20/R/4 | 10,000 | 30/03/2020 | CCR/2019-20/P/13 | 135 | |||||||||
30/03/2020 | ELECTION/2019-20/R/3 | 721,000 | 30/03/2020 | CGF/2019-20/P/4 | 36 | |||||||||
30/03/2020 | ET/2019-20/R/1 | 1,608 | 30/03/2020 | CRF/2019-20/P/2 | 35.4 | |||||||||
30/03/2020 | FBG/2019-20/R/1 | 894 | 30/03/2020 | GGY/2019-20/P/121 | 16,181 | |||||||||
30/03/2020 | FDR/2019-20/R/1 | 1,543 | 30/03/2020 | GGY/2019-20/P/122 | 22,470 | |||||||||
30/03/2020 | GGY/2019-20/R/1 | 21,674 | 30/03/2020 | GGY/2019-20/P/123 | 21,674 | |||||||||
30/03/2020 | GGY/2019-20/R/2 | 22,470 | 30/03/2020 | IAY/2019-20/P/19 | 1,420 | |||||||||
30/03/2020 | GGY/2019-20/R/3 | 16,181 | 30/03/2020 | ICDS/2019-20/P/22 | 153 | |||||||||
30/03/2020 | GGY/2019-20/R/4 | 386,347 | 30/03/2020 | ICDS/2019-20/P/23 | 196,955 | |||||||||
30/03/2020 | GGY/2019-20/R/5 | 288,398 | 30/03/2020 | ICDS/2019-20/P/24 | 55,401 | |||||||||
30/03/2020 | GGY/2019-20/R/6 | 908,978 | 30/03/2020 | ICDS/2019-20/P/25 | 10,800,000 | |||||||||
30/03/2020 | GGY/2019-20/R/7 | 240,933 | 30/03/2020 | IECTRNCB/2019-20/P/8 | 7,200 | |||||||||
30/03/2020 | IAY/2019-20/R/4 | 20,000 | 30/03/2020 | MGNREGA/2019-20/P/33 | 22,704 | |||||||||
30/03/2020 | IAY/2019-20/R/5 | 15,000 | 30/03/2020 | MLALAD/2019-20/P/51 | 12,929 | |||||||||
30/03/2020 | IAY/2019-20/R/6 | 20,000 | 30/03/2020 | NRLM/2019-20/P/10 | 39 | |||||||||
30/03/2020 | IAY/2019-20/R/7 | 740,300 | 30/03/2020 | NRLM/2019-20/P/11 | 5,040 | |||||||||
30/03/2020 | IAY/2019-20/R/8 | 75,346.93 | 30/03/2020 | NRLM/2019-20/P/12 | 261,810 | |||||||||
30/03/2020 | IAY/2019-20/R/9 | 14,960.31 | 30/03/2020 | OWN/2019-20/P/19 | 88 | |||||||||
30/03/2020 | ICDS/2019-20/R/4 | 172,443 | 30/03/2020 | OWN/2019-20/P/20 | 1,000 | |||||||||
30/03/2020 | IECTRNCB/2019-20/R/10 | 10,535 | 30/03/2020 | SDPF/2019-20/P/54 | 3,000 | |||||||||
30/03/2020 | IECTRNCB/2019-20/R/9 | 2,400 | 30/03/2020 | SDPF/2019-20/P/55 | 236 | |||||||||
30/03/2020 | MBPY/2019-20/R/2 | 12,000 | 30/03/2020 | SDPF/2019-20/P/56 | 91,978 | |||||||||
30/03/2020 | MBPY/2019-20/R/3 | 5,738 | 30/03/2020 | SFC/2019-20/P/93 | 174,000 | |||||||||
30/03/2020 | MDMS/2019-20/R/1 | 15,373 | 30/03/2020 | SFC/2019-20/P/94 | 110,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/14 | 22,704 | 30/03/2020 | SFC/2019-20/P/95 | 2,250,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/15 | 500,080 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/16 | 1,606 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/17 | 22,608 | ||||||||||||
30/03/2020 | MJBY/2019-20/R/1 | 597 | ||||||||||||
30/03/2020 | MLALAD/2019-20/R/4 | 12,929 | ||||||||||||
30/03/2020 | MLALAD/2019-20/R/6 | 650,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/R/7 | 2,250 | ||||||||||||
30/03/2020 | MLALAD/2019-20/R/8 | 194,594 | ||||||||||||
30/03/2020 | MPLADS/2019-20/R/1 | 65,334 | ||||||||||||
30/03/2020 | MPLADS/2019-20/R/2 | 84,391 | ||||||||||||
30/03/2020 | NDPS/2019-20/R/11 | 1,248,400 | ||||||||||||
30/03/2020 | NFBS/2019-20/R/5 | 51,592 | ||||||||||||
30/03/2020 | NFBS/2019-20/R/6 | 379 | ||||||||||||
30/03/2020 | NFBS/2019-20/R/7 | 3 | ||||||||||||
30/03/2020 | NFBS/2019-20/R/8 | 13,295 | ||||||||||||
30/03/2020 | NFBS/2019-20/R/9 | 1,540,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/39 | 11,100 | ||||||||||||
30/03/2020 | NRLM/2019-20/R/1 | 4,891 | ||||||||||||
30/03/2020 | NRLM/2019-20/R/10 | 5,306 | ||||||||||||
30/03/2020 | NRLM/2019-20/R/11 | 3,907 | ||||||||||||
30/03/2020 | NWPS/2019-20/R/7 | 9,328,800 | ||||||||||||
30/03/2020 | NWPS/2019-20/R/8 | 200,512 | ||||||||||||
30/03/2020 | OWN/2019-20/R/11 | 190,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/12 | 5,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/13 | 7,859 | ||||||||||||
30/03/2020 | OWN/2019-20/R/14 | 143,100 | ||||||||||||
30/03/2020 | RGPSA/2019-20/R/1 | 28,844 | ||||||||||||
30/03/2020 | RGPSA/2019-20/R/2 | 28,844 | ||||||||||||
30/03/2020 | SDPF/2019-20/R/3 | 3,000 | ||||||||||||
30/03/2020 | SDPF/2019-20/R/4 | 32,101 | ||||||||||||
30/03/2020 | SDPF/2019-20/R/5 | 40,123 | ||||||||||||
30/03/2020 | SFC/2019-20/R/10 | 22,404 | ||||||||||||
30/03/2020 | SFC/2019-20/R/11 | 6,465,560 | ||||||||||||
30/03/2020 | SFC/2019-20/R/12 | 7,265,560 | ||||||||||||
30/03/2020 | SFC/2019-20/R/13 | 302,532 | ||||||||||||
30/03/2020 | SFC/2019-20/R/14 | 176,875 | ||||||||||||
30/03/2020 | SFC/2019-20/R/9 | 24,026 | ||||||||||||
30/03/2020 | SPPF/2019-20/R/2 | 53,999 | ||||||||||||
30/03/2020 | SSA/2019-20/R/1 | 20,520 | ||||||||||||
30/03/2020 | SSAOC/2019-20/R/46 | 1,840,102 | ||||||||||||
30/03/2020 | SSDG/2019-20/R/4 | 38,733 | ||||||||||||
30/03/2020 | SSDG/2019-20/R/5 | 37,402 | ||||||||||||
31/03/2020 | CGF/2019-20/R/2 | 13,576 | ||||||||||||
31/03/2020 | IAY/2019-20/R/1 | 1,522 | ||||||||||||
31/03/2020 | ICDS/2019-20/R/3 | 989,250 | ||||||||||||
31/03/2020 | IECTRNCB/2019-20/R/2 | 32,095 | ||||||||||||
31/03/2020 | PYKKA/2019-20/R/1 | 41,707 | ||||||||||||
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