Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | IAY/2019-20/R/100 | 138,900 | 03/03/2020 | CRF/2019-20/P/68 | 200,000 | 02/03/2020 | IAY/2019-20/C/18 | 483,500 | 17/03/2020 | NOAPS/2019-20/J/21 | 85,400 | |||
02/03/2020 | IAY/2019-20/R/99 | 344,600 | 03/03/2020 | CRF/2019-20/P/69 | 200,000 | 16/03/2020 | SSAOC/2019-20/C/2 | 3,000 | ||||||
04/03/2020 | MLALAD/2019-20/R/2 | 200,000 | 03/03/2020 | IAY/2019-20/P/66 | 10,000 | 23/03/2020 | IAY/2019-20/C/19 | 339 | ||||||
04/03/2020 | MLALAD/2019-20/R/3 | 2,351,250 | 03/03/2020 | MLALAD/2019-20/P/71 | 54,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/41 | 2,109,081 | 03/03/2020 | MPLADS/2019-20/P/7 | 329,139 | |||||||||
13/03/2020 | SFC/2019-20/R/13 | 3,716,000 | 03/03/2020 | OWN/2019-20/P/52 | 200,000 | |||||||||
16/03/2020 | SSAOC/2019-20/R/40 | 3,000 | 03/03/2020 | OWN/2019-20/P/53 | 140,786 | |||||||||
16/03/2020 | SSAOC/2019-20/R/42 | 465,190 | 04/03/2020 | AGAV/2019-20/P/175 | 28,981 | |||||||||
17/03/2020 | NOAPS/2019-20/R/35 | 11,778,000 | 04/03/2020 | AGAV/2019-20/P/176 | 52,635 | |||||||||
17/03/2020 | NOAPS/2019-20/R/36 | 21,760,500 | 04/03/2020 | AGAV/2019-20/P/177 | 96,000 | |||||||||
17/03/2020 | NOAPS/2019-20/R/37 | 7,748,400 | 04/03/2020 | AGAV/2019-20/P/178 | 200,000 | |||||||||
17/03/2020 | NOAPS/2019-20/R/38 | 1,900,500 | 04/03/2020 | AGAV/2019-20/P/179 | 75,359 | |||||||||
17/03/2020 | SSAOC/2019-20/R/43 | 108,380 | 04/03/2020 | AGAV/2019-20/P/180 | 105,196 | |||||||||
17/03/2020 | SSAOC/2019-20/R/44 | 120,000 | 04/03/2020 | OWN/2019-20/P/54 | 732,000 | |||||||||
21/03/2020 | SSAOC/2019-20/R/45 | 1,439,699 | 06/03/2020 | AGAV/2019-20/P/181 | 300,000 | |||||||||
21/03/2020 | SSAOC/2019-20/R/46 | 44,000 | 06/03/2020 | AGAV/2019-20/P/182 | 97,000 | |||||||||
26/03/2020 | SSAOC/2019-20/R/47 | 1,398,635 | 06/03/2020 | AGAV/2019-20/P/183 | 103,403 | |||||||||
26/03/2020 | SSAOC/2019-20/R/48 | 4,000 | 06/03/2020 | AGAV/2019-20/P/184 | 231,832 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/23 | 866,120 | 06/03/2020 | AGAV/2019-20/P/185 | 500,000 | |||||||||
30/03/2020 | SFC/2019-20/R/14 | 649,000 | 06/03/2020 | IAY/2019-20/P/67 | 96,000 | |||||||||
30/03/2020 | SFC/2019-20/R/15 | 1,416,693 | 06/03/2020 | SSAOC/2019-20/P/40 | 2,109,081 | |||||||||
31/03/2020 | AGAV/2019-20/R/7 | 39,979 | 07/03/2020 | GGY/2019-20/P/139 | 9,890 | |||||||||
31/03/2020 | BPGY/2019-20/R/3 | 72,164 | 07/03/2020 | GGY/2019-20/P/140 | 8,640 | |||||||||
31/03/2020 | CCR/2019-20/R/2 | 74,800 | 07/03/2020 | IAY/2019-20/P/68 | 31,000 | |||||||||
31/03/2020 | CRF/2019-20/R/10 | 422,829 | 07/03/2020 | MLALAD/2019-20/P/72 | 50,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/7 | 19,834 | 07/03/2020 | MLALAD/2019-20/P/73 | 50,000 | |||||||||
31/03/2020 | GGY/2019-20/R/1 | 483,862 | 07/03/2020 | NOAPS/2019-20/P/61 | 5,452,500 | |||||||||
31/03/2020 | HTADASA/2019-20/R/2 | 11,667 | 07/03/2020 | NOAPS/2019-20/P/62 | 3,549,400 | |||||||||
31/03/2020 | IAY/2019-20/R/101 | 118,958 | 07/03/2020 | NOAPS/2019-20/P/63 | 1,081,000 | |||||||||
31/03/2020 | MDMS/2019-20/R/1 | 329,559 | 07/03/2020 | NOAPS/2019-20/P/64 | 219,700 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/24 | 1,561 | 12/03/2020 | NOAPS/2019-20/P/60 | 1,150 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/25 | 24,483 | 13/03/2020 | SFC/2019-20/P/97 | 40,580 | |||||||||
31/03/2020 | MJBY/2019-20/R/1 | 11,043 | 16/03/2020 | CCR/2019-20/P/12 | 4,000 | |||||||||
31/03/2020 | MLALAD/2019-20/R/4 | 850,000 | 16/03/2020 | CRF/2019-20/P/70 | 200,000 | |||||||||
31/03/2020 | MLALAD/2019-20/R/5 | 516,126 | 16/03/2020 | CRF/2019-20/P/71 | 124,796 | |||||||||
31/03/2020 | MPLADS/2019-20/R/3 | 165,368 | 16/03/2020 | CRF/2019-20/P/72 | 200,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/39 | 1,377,863 | 16/03/2020 | CRF/2019-20/P/73 | 200,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/40 | 415,305 | 16/03/2020 | IAY/2019-20/P/69 | 11,566 | |||||||||
31/03/2020 | NOAPS/2019-20/R/41 | 25,548 | 16/03/2020 | MLALAD/2019-20/P/74 | 200,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/42 | 107,668 | 16/03/2020 | SSAOC/2019-20/P/41 | 465,190 | |||||||||
31/03/2020 | NOAPS/2019-20/R/43 | 211 | 17/03/2020 | CRF/2019-20/P/74 | 200,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/44 | 4,433 | 17/03/2020 | SSAOC/2019-20/P/42 | 108,380 | |||||||||
31/03/2020 | NOAPS/2019-20/R/45 | 401,457 | 17/03/2020 | SSAOC/2019-20/P/43 | 1,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/46 | 50,000 | 18/03/2020 | GGY/2019-20/P/141 | 200,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/47 | 5,382,000 | 19/03/2020 | CRF/2019-20/P/75 | 200,000 | |||||||||
31/03/2020 | OWN/2019-20/R/10 | 724 | 19/03/2020 | CRF/2019-20/P/76 | 200,000 | |||||||||
31/03/2020 | OWN/2019-20/R/11 | 34,643 | 19/03/2020 | SFC/2019-20/P/98 | 60,000 | |||||||||
31/03/2020 | OWN/2019-20/R/12 | 6,970 | 20/03/2020 | IAY/2019-20/P/70 | 1,250 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 1,028,114 | 20/03/2020 | IAY/2019-20/P/71 | 3,085 | |||||||||
31/03/2020 | OWN/2019-20/R/14 | 11,509 | 20/03/2020 | NOAPS/2019-20/P/65 | 29,713,400 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 53,135 | 20/03/2020 | NOAPS/2019-20/P/66 | 15,544,000 | |||||||||
31/03/2020 | OWN/2019-20/R/7 | 122,218 | 20/03/2020 | NOAPS/2019-20/P/67 | 4,519,000 | |||||||||
31/03/2020 | OWN/2019-20/R/8 | 150,499 | 20/03/2020 | NOAPS/2019-20/P/68 | 878,800 | |||||||||
31/03/2020 | OWN/2019-20/R/9 | 52,870 | 20/03/2020 | SFC/2019-20/P/99 | 1,200 | |||||||||
31/03/2020 | RGPSA/2019-20/R/1 | 18,177 | 21/03/2020 | OWN/2019-20/P/55 | 641,464 | |||||||||
31/03/2020 | SDPF/2019-20/R/2 | 35,361 | 21/03/2020 | SSAOC/2019-20/P/44 | 1,439,699 | |||||||||
31/03/2020 | SFC/2019-20/R/16 | 5,834 | 24/03/2020 | GGY/2019-20/P/142 | 12,296 | |||||||||
31/03/2020 | SPPF/2019-20/R/1 | 235,508 | 24/03/2020 | GGY/2019-20/P/143 | 400 | |||||||||
26/03/2020 | SSAOC/2019-20/P/45 | 1,398,635 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/24 | 135,651 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/25 | 655,724 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/26 | 80,175 | ||||||||||||
30/03/2020 | SFC/2019-20/P/100 | 740,000 | ||||||||||||
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