Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | MGNREGA/2019-20/R/16 | 27,900 | 02/03/2020 | AGAV/2019-20/P/60 | 500,000 | 02/03/2020 | MPLADS/2019-20/C/1 | 13,950 | 01/03/2020 | NOAPS/2019-20/J/1 | 520,000 | |||
02/03/2020 | SSAOC/2019-20/R/158 | 42,148 | 02/03/2020 | IAY/2019-20/P/17 | 8,774 | 03/03/2020 | IAY/2019-20/C/10 | 6,000 | 01/03/2020 | NOAPS/2019-20/J/10 | 774,000 | |||
03/03/2020 | IAY/2019-20/R/19 | 6,000 | 02/03/2020 | MLALAD/2019-20/P/92 | 43,107 | 04/03/2020 | NOAPS/2019-20/C/32 | 13,000 | 01/03/2020 | NOAPS/2019-20/J/11 | 500,000 | |||
03/03/2020 | IAY/2019-20/R/20 | 60,000 | 02/03/2020 | MLALAD/2019-20/P/93 | 170,244 | 27/03/2020 | NOAPS/2019-20/C/33 | 3,361,600 | 01/03/2020 | NOAPS/2019-20/J/12 | 680,000 | |||
04/03/2020 | ELECTION/2019-20/R/11 | 7,062 | 02/03/2020 | MPLADS/2019-20/P/82 | 265,410 | 31/03/2020 | IAY/2019-20/C/9 | 4,320 | 01/03/2020 | NOAPS/2019-20/J/13 | 780,000 | |||
04/03/2020 | NOAPS/2019-20/R/61 | 13,000 | 02/03/2020 | MPLADS/2019-20/P/83 | 454,666 | 01/03/2020 | NOAPS/2019-20/J/14 | 320,000 | ||||||
04/03/2020 | NRLM/2019-20/R/5 | 3,321 | 02/03/2020 | MPLADS/2019-20/P/84 | 93,480 | 01/03/2020 | NOAPS/2019-20/J/15 | 1,020,000 | ||||||
04/03/2020 | OWN/2019-20/R/29 | 37,111 | 02/03/2020 | MPLADS/2019-20/P/85 | 179,553 | 01/03/2020 | NOAPS/2019-20/J/16 | 540,000 | ||||||
04/03/2020 | SSAOC/2019-20/R/145 | 168,158 | 02/03/2020 | MPLADS/2019-20/P/86 | 192,654 | 01/03/2020 | NOAPS/2019-20/J/17 | 550,000 | ||||||
04/03/2020 | SSAOC/2019-20/R/146 | 274,557 | 02/03/2020 | OWN/2019-20/P/53 | 19,899 | 01/03/2020 | NOAPS/2019-20/J/18 | 620,000 | ||||||
04/03/2020 | SSAOC/2019-20/R/147 | 108,830 | 02/03/2020 | OWN/2019-20/P/54 | 3,138 | 01/03/2020 | NOAPS/2019-20/J/19 | 520,000 | ||||||
04/03/2020 | SSAOC/2019-20/R/148 | 45,260 | 02/03/2020 | OWN/2019-20/P/55 | 1,313 | 01/03/2020 | NOAPS/2019-20/J/2 | 700,000 | ||||||
04/03/2020 | SSAOC/2019-20/R/149 | 230,878 | 02/03/2020 | SDPF/2019-20/P/40 | 15,000 | 01/03/2020 | NOAPS/2019-20/J/20 | 980,000 | ||||||
04/03/2020 | SSAOC/2019-20/R/150 | 178,738 | 02/03/2020 | SDPF/2019-20/P/41 | 15,000 | 01/03/2020 | NOAPS/2019-20/J/21 | 700,000 | ||||||
04/03/2020 | SSAOC/2019-20/R/151 | 15,058 | 02/03/2020 | SSAOC/2019-20/P/37 | 65,172 | 01/03/2020 | NOAPS/2019-20/J/22 | 646,000 | ||||||
04/03/2020 | SSAOC/2019-20/R/152 | 49,662 | 02/03/2020 | UNNATI/2019-20/P/333 | 264,897 | 01/03/2020 | NOAPS/2019-20/J/23 | 500,000 | ||||||
04/03/2020 | SSAOC/2019-20/R/153 | 42,148 | 02/03/2020 | UNNATI/2019-20/P/334 | 114,740 | 01/03/2020 | NOAPS/2019-20/J/24 | 250,000 | ||||||
04/03/2020 | SSAOC/2019-20/R/154 | 42,148 | 02/03/2020 | UNNATI/2019-20/P/335 | 139,349 | 01/03/2020 | NOAPS/2019-20/J/25 | 20,400 | ||||||
04/03/2020 | SSAOC/2019-20/R/155 | 49,068 | 02/03/2020 | UNNATI/2019-20/P/336 | 430,514 | 01/03/2020 | NOAPS/2019-20/J/26 | 36,400 | ||||||
04/03/2020 | SSAOC/2019-20/R/156 | 29,064 | 02/03/2020 | UNNATI/2019-20/P/337 | 403,051 | 01/03/2020 | NOAPS/2019-20/J/27 | 50,200 | ||||||
04/03/2020 | SSAOC/2019-20/R/157 | 23,024 | 03/03/2020 | AGAV/2019-20/P/61 | 181,312 | 01/03/2020 | NOAPS/2019-20/J/28 | 38,800 | ||||||
05/03/2020 | NOAPS/2019-20/R/44 | 6,008,400 | 03/03/2020 | AGAV/2019-20/P/62 | 40,740 | 01/03/2020 | NOAPS/2019-20/J/29 | 36,000 | ||||||
05/03/2020 | OWN/2019-20/R/24 | 500,000 | 03/03/2020 | GGY/2019-20/P/87 | 3,000 | 01/03/2020 | NOAPS/2019-20/J/3 | 480,000 | ||||||
11/03/2020 | OWN/2019-20/R/28 | 6,781 | 03/03/2020 | MLALAD/2019-20/P/100 | 4,500 | 01/03/2020 | NOAPS/2019-20/J/30 | 24,400 | ||||||
17/03/2020 | NOAPS/2019-20/R/45 | 169,800 | 03/03/2020 | MLALAD/2019-20/P/101 | 2,240 | 01/03/2020 | NOAPS/2019-20/J/31 | 6,800 | ||||||
17/03/2020 | NOAPS/2019-20/R/46 | 417,600 | 03/03/2020 | MLALAD/2019-20/P/94 | 43,470 | 01/03/2020 | NOAPS/2019-20/J/32 | 11,400 | ||||||
17/03/2020 | NOAPS/2019-20/R/47 | 813,373 | 03/03/2020 | MLALAD/2019-20/P/95 | 91,852 | 01/03/2020 | NOAPS/2019-20/J/33 | 102,000 | ||||||
18/03/2020 | MLALAD/2019-20/R/8 | 300,000 | 03/03/2020 | MLALAD/2019-20/P/96 | 92,414 | 01/03/2020 | NOAPS/2019-20/J/34 | 51,400 | ||||||
20/03/2020 | SSAOC/2019-20/R/159 | 160,000 | 03/03/2020 | MLALAD/2019-20/P/97 | 46,106 | 01/03/2020 | NOAPS/2019-20/J/35 | 54,600 | ||||||
20/03/2020 | SSAOC/2019-20/R/160 | 106,000 | 03/03/2020 | MLALAD/2019-20/P/98 | 7,000 | 01/03/2020 | NOAPS/2019-20/J/36 | 25,200 | ||||||
20/03/2020 | SSAOC/2019-20/R/161 | 3,000 | 03/03/2020 | MLALAD/2019-20/P/99 | 400 | 01/03/2020 | NOAPS/2019-20/J/37 | 27,400 | ||||||
20/03/2020 | SSAOC/2019-20/R/162 | 1,000 | 03/03/2020 | MPLADS/2019-20/P/87 | 134,176 | 01/03/2020 | NOAPS/2019-20/J/38 | 48,000 | ||||||
21/03/2020 | OWN/2019-20/R/25 | 2,000 | 03/03/2020 | MPLADS/2019-20/P/88 | 30,000 | 01/03/2020 | NOAPS/2019-20/J/39 | 300,000 | ||||||
21/03/2020 | OWN/2019-20/R/26 | 1,000 | 03/03/2020 | OWN/2019-20/P/56 | 11,367 | 01/03/2020 | NOAPS/2019-20/J/4 | 660,000 | ||||||
21/03/2020 | OWN/2019-20/R/27 | 3,000 | 03/03/2020 | SSDG/2019-20/P/3 | 26,914 | 01/03/2020 | NOAPS/2019-20/J/40 | 300,000 | ||||||
25/03/2020 | DRM/2019-20/R/1 | 695 | 03/03/2020 | UNF/2019-20/P/48 | 7,500 | 01/03/2020 | NOAPS/2019-20/J/41 | 350,000 | ||||||
25/03/2020 | FDR/2019-20/R/1 | 97,010 | 03/03/2020 | UNF/2019-20/P/49 | 3,656 | 01/03/2020 | NOAPS/2019-20/J/42 | 40,000 | ||||||
25/03/2020 | MGNREGA/2019-20/R/17 | 625 | 03/03/2020 | UNNATI/2019-20/P/338 | 551,545 | 01/03/2020 | NOAPS/2019-20/J/44 | 30,000 | ||||||
25/03/2020 | MGNREGA/2019-20/R/18 | 2,261 | 03/03/2020 | UNNATI/2019-20/P/339 | 439,907 | 01/03/2020 | NOAPS/2019-20/J/45 | 50,000 | ||||||
25/03/2020 | OWN/2019-20/R/30 | 272,803 | 03/03/2020 | UNNATI/2019-20/P/340 | 127,949 | 01/03/2020 | NOAPS/2019-20/J/5 | 870,000 | ||||||
25/03/2020 | SSAOC/2019-20/R/163 | 36,182 | 03/03/2020 | UNNATI/2019-20/P/341 | 350,444 | 01/03/2020 | NOAPS/2019-20/J/6 | 700,000 | ||||||
25/03/2020 | SSAOC/2019-20/R/164 | 22,851 | 04/03/2020 | IAY/2019-20/P/20 | 60,000 | 01/03/2020 | NOAPS/2019-20/J/7 | 670,000 | ||||||
25/03/2020 | SSAOC/2019-20/R/165 | 23,790 | 04/03/2020 | NOAPS/2019-20/P/90 | 3,500,000 | 01/03/2020 | NOAPS/2019-20/J/8 | 610,000 | ||||||
25/03/2020 | SSAOC/2019-20/R/166 | 4,032 | 04/03/2020 | NOAPS/2019-20/P/91 | 1,000 | 01/03/2020 | NOAPS/2019-20/J/9 | 440,000 | ||||||
25/03/2020 | SSAOC/2019-20/R/167 | 64,386 | 04/03/2020 | NOAPS/2019-20/P/92 | 100,000 | 02/03/2020 | MLALAD/2019-20/J/1 | 14,993,500 | ||||||
25/03/2020 | SSAOC/2019-20/R/168 | 29,115 | 04/03/2020 | SSAOC/2019-20/P/36 | 1,233,569 | 02/03/2020 | NRLM/2019-20/J/1 | 25,000 | ||||||
26/03/2020 | NOAPS/2019-20/R/64 | 14,290,661 | 05/03/2020 | SSAOC/2019-20/P/39 | 354,952 | 02/03/2020 | NRLM/2019-20/J/2 | 40,000 | ||||||
26/03/2020 | SSAOC/2019-20/R/169 | 45,260 | 12/03/2020 | FDR/2019-20/P/10 | 348,705 | 02/03/2020 | NRLM/2019-20/J/3 | 40,000 | ||||||
26/03/2020 | SSAOC/2019-20/R/170 | 129,336 | 16/03/2020 | IAY/2019-20/P/18 | 242,800 | 02/03/2020 | NRLM/2019-20/J/4 | 40,000 | ||||||
27/03/2020 | MGNREGA/2019-20/R/19 | 738,741 | 16/03/2020 | OWN/2019-20/P/57 | 5,650 | 02/03/2020 | OWN/2019-20/J/1 | 70,000 | ||||||
30/03/2020 | CCR/2019-20/R/7 | 72,262 | 20/03/2020 | AGAV/2019-20/P/63 | 89,993 | 02/03/2020 | OWN/2019-20/J/2 | 500,000 | ||||||
30/03/2020 | MDMS/2019-20/R/4 | 68,430 | 20/03/2020 | AGAV/2019-20/P/64 | 177,817 | 02/03/2020 | OWN/2019-20/J/3 | 30,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/21 | 2,192,714 | 20/03/2020 | SSAOC/2019-20/P/38 | 266,000 | 02/03/2020 | OWN/2019-20/J/4 | 83,967 | ||||||
30/03/2020 | MLALAD/2019-20/R/9 | 439,830 | 21/03/2020 | UNF/2019-20/P/50 | 20,838 | 04/03/2020 | BYSY/2019-20/J/1 | 50,000 | ||||||
30/03/2020 | NOAPS/2019-20/R/48 | 1,723,500 | 23/03/2020 | GGY/2019-20/P/88 | 8,663 | |||||||||
30/03/2020 | OWN/2019-20/R/31 | 117,369 | 23/03/2020 | MLALAD/2019-20/P/102 | 131,584 | |||||||||
30/03/2020 | OWN/2019-20/R/32 | 1,439 | 23/03/2020 | MLALAD/2019-20/P/103 | 7,500 | |||||||||
30/03/2020 | OWN/2019-20/R/33 | 1,765 | 23/03/2020 | MPLADS/2019-20/P/89 | 7,400 | |||||||||
30/03/2020 | OWN/2019-20/R/34 | 2,156 | 23/03/2020 | NOAPS/2019-20/P/93 | 22,490 | |||||||||
30/03/2020 | OWN/2019-20/R/35 | 72,735 | 23/03/2020 | SDPF/2019-20/P/42 | 160,513 | |||||||||
30/03/2020 | OWN/2019-20/R/36 | 1,825 | 23/03/2020 | UNF/2019-20/P/51 | 7,383 | |||||||||
30/03/2020 | OWN/2019-20/R/37 | 83,142 | 23/03/2020 | UNF/2019-20/P/52 | 6,279 | |||||||||
30/03/2020 | OWN/2019-20/R/38 | 134,426 | 23/03/2020 | UNNATI/2019-20/P/342 | 84,455 | |||||||||
30/03/2020 | OWN/2019-20/R/40 | 2,007 | 23/03/2020 | UNNATI/2019-20/P/343 | 695,955 | |||||||||
30/03/2020 | OWN/2019-20/R/41 | 20,725 | 23/03/2020 | UNNATI/2019-20/P/344 | 307,317 | |||||||||
30/03/2020 | OWN/2019-20/R/48 | 18,411 | 23/03/2020 | UNNATI/2019-20/P/345 | 86,189 | |||||||||
30/03/2020 | SSAOC/2019-20/R/171 | 55,259 | 23/03/2020 | UNNATI/2019-20/P/346 | 267,635 | |||||||||
30/03/2020 | SSAOC/2019-20/R/172 | 2,930 | 25/03/2020 | IAY/2019-20/P/19 | 40,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/173 | 26,568 | 26/03/2020 | AGAV/2019-20/P/65 | 180,619 | |||||||||
30/03/2020 | SSAOC/2019-20/R/174 | 16,711 | 26/03/2020 | AGAV/2019-20/P/66 | 90,454 | |||||||||
30/03/2020 | SSAOC/2019-20/R/175 | 36,675 | 26/03/2020 | AGAV/2019-20/P/67 | 90,540 | |||||||||
30/03/2020 | SSAOC/2019-20/R/176 | 57,272 | 26/03/2020 | AGAV/2019-20/P/68 | 90,893 | |||||||||
30/03/2020 | SSAOC/2019-20/R/177 | 52,103 | 26/03/2020 | AWC/2019-20/P/13 | 177,525 | |||||||||
30/03/2020 | SSAOC/2019-20/R/178 | 5,000 | 26/03/2020 | NOAPS/2019-20/P/94 | 26,017,600 | |||||||||
30/03/2020 | SSAOC/2019-20/R/179 | 16,897 | 26/03/2020 | OWN/2019-20/P/58 | 1,601 | |||||||||
30/03/2020 | SSAOC/2019-20/R/180 | 3,000 | 27/03/2020 | NOAPS/2019-20/P/95 | 1,848,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/181 | 19,454 | 27/03/2020 | NOAPS/2019-20/P/96 | 1,513,600 | |||||||||
30/03/2020 | SSAOC/2019-20/R/182 | 25,000 | 30/03/2020 | AGAV/2019-20/P/69 | 140,148 | |||||||||
30/03/2020 | SSAOC/2019-20/R/183 | 2,000 | 30/03/2020 | AGAV/2019-20/P/70 | 108,774 | |||||||||
30/03/2020 | SSAOC/2019-20/R/184 | 30,000 | 30/03/2020 | AGAV/2019-20/P/71 | 35,250 | |||||||||
30/03/2020 | SSAOC/2019-20/R/185 | 10,546 | 30/03/2020 | AGAV/2019-20/P/72 | 217,559 | |||||||||
30/03/2020 | SSAOC/2019-20/R/186 | 59,425 | 30/03/2020 | AWC/2019-20/P/14 | 38,170 | |||||||||
30/03/2020 | SSAOC/2019-20/R/187 | 13,216 | 30/03/2020 | AWC/2019-20/P/15 | 8,793 | |||||||||
30/03/2020 | SSAOC/2019-20/R/188 | 37,876 | 30/03/2020 | AWC/2019-20/P/16 | 19,706 | |||||||||
30/03/2020 | SSAOC/2019-20/R/189 | 60,348 | 30/03/2020 | AWC/2019-20/P/17 | 19,706 | |||||||||
30/03/2020 | SSAOC/2019-20/R/190 | 6,595 | 30/03/2020 | GGY/2019-20/P/89 | 326,981 | |||||||||
30/03/2020 | TSC/2019-20/R/5 | 19,518 | 30/03/2020 | GGY/2019-20/P/90 | 45,298 | |||||||||
30/03/2020 | TSC/2019-20/R/6 | 1,428 | 30/03/2020 | GGY/2019-20/P/91 | 106,885 | |||||||||
31/03/2020 | AWC/2019-20/R/3 | 1,272,001 | 30/03/2020 | GGY/2019-20/P/92 | 106,885 | |||||||||
31/03/2020 | BYSY/2019-20/R/3 | 13,446 | 30/03/2020 | MLALAD/2019-20/P/104 | 169,088 | |||||||||
31/03/2020 | GGY/2019-20/R/6 | 293,591 | 30/03/2020 | MLALAD/2019-20/P/105 | 58,991 | |||||||||
31/03/2020 | GGY/2019-20/R/7 | 1,731,649 | 30/03/2020 | MLALAD/2019-20/P/106 | 111,155 | |||||||||
31/03/2020 | MLALAD/2019-20/R/10 | 2,294,608 | 30/03/2020 | MLALAD/2019-20/P/107 | 111,155 | |||||||||
31/03/2020 | MPLADS/2019-20/R/24 | 751,506 | 30/03/2020 | MPLADS/2019-20/P/90 | 241,452 | |||||||||
31/03/2020 | MPLADS/2019-20/R/25 | 262,336 | 30/03/2020 | MPLADS/2019-20/P/91 | 28,816 | |||||||||
31/03/2020 | MPLADS/2019-20/R/26 | 3,186,612 | 30/03/2020 | MPLADS/2019-20/P/92 | 123,385 | |||||||||
31/03/2020 | NRLM/2019-20/R/6 | 4,860 | 30/03/2020 | MPLADS/2019-20/P/93 | 123,385 | |||||||||
31/03/2020 | OWN/2019-20/R/42 | 17,616 | 30/03/2020 | OWN/2019-20/P/59 | 11,088 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 152,000 | 30/03/2020 | OWN/2019-20/P/60 | 11,291 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 11,023 | 30/03/2020 | OWN/2019-20/P/61 | 8,771 | |||||||||
31/03/2020 | RGPSA/2019-20/R/2 | 656,414 | 30/03/2020 | OWN/2019-20/P/62 | 3,100 | |||||||||
31/03/2020 | UNF/2019-20/R/11 | 2,719,384 | 30/03/2020 | OWN/2019-20/P/63 | 4,193 | |||||||||
30/03/2020 | OWN/2019-20/P/64 | 15,594 | ||||||||||||
30/03/2020 | OWN/2019-20/P/65 | 1,860 | ||||||||||||
30/03/2020 | OWN/2019-20/P/66 | 2,422 | ||||||||||||
30/03/2020 | OWN/2019-20/P/67 | 18,778 | ||||||||||||
30/03/2020 | OWN/2019-20/P/68 | 17,878 | ||||||||||||
30/03/2020 | OWN/2019-20/P/69 | 18,762 | ||||||||||||
30/03/2020 | SDPF/2019-20/P/43 | 209,521 | ||||||||||||
30/03/2020 | SDPF/2019-20/P/44 | 55,623 | ||||||||||||
30/03/2020 | SDPF/2019-20/P/45 | 80,407 | ||||||||||||
30/03/2020 | SDPF/2019-20/P/46 | 80,407 | ||||||||||||
30/03/2020 | SPPF/2019-20/P/21 | 68,064 | ||||||||||||
30/03/2020 | SPPF/2019-20/P/22 | 45,850 | ||||||||||||
30/03/2020 | SPPF/2019-20/P/23 | 33,882 | ||||||||||||
30/03/2020 | SPPF/2019-20/P/24 | 33,882 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/40 | 55,259 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/41 | 2,930 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/42 | 26,568 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/43 | 16,711 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/44 | 36,675 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/45 | 57,272 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/46 | 52,103 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/47 | 5,000 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/48 | 16,897 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/49 | 3,000 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/50 | 19,454 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/51 | 25,000 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/52 | 2,000 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/53 | 30,000 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/54 | 10,546 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/55 | 59,425 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/56 | 13,216 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/57 | 37,876 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/58 | 60,348 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/59 | 6,595 | ||||||||||||
30/03/2020 | SSDG/2019-20/P/4 | 73,628 | ||||||||||||
30/03/2020 | SSDG/2019-20/P/5 | 22,267 | ||||||||||||
30/03/2020 | SSDG/2019-20/P/6 | 25,929 | ||||||||||||
30/03/2020 | UNF/2019-20/P/53 | 194,096 | ||||||||||||
30/03/2020 | UNF/2019-20/P/54 | 17,369 | ||||||||||||
30/03/2020 | UNF/2019-20/P/55 | 55,681 | ||||||||||||
30/03/2020 | UNF/2019-20/P/56 | 55,681 | ||||||||||||
30/03/2020 | UNNATI/2019-20/P/347 | 4,152,115 | ||||||||||||
30/03/2020 | UNNATI/2019-20/P/348 | 1,179,089 | ||||||||||||
30/03/2020 | UNNATI/2019-20/P/349 | 701,344 | ||||||||||||
30/03/2020 | UNNATI/2019-20/P/350 | 1,178,934 | ||||||||||||
|