Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | CESS/2019-20/R/47 | 30,900 | 03/03/2020 | AWC/2019-20/P/25 | 91,664 | 07/03/2020 | IAY/2019-20/C/35 | 22,000 | 03/03/2020 | NOAPS/2019-20/J/10 | 7,500 | |||
03/03/2020 | AWC/2019-20/R/10 | 82,569 | 03/03/2020 | FDR/2019-20/P/53 | 200,000 | 16/03/2020 | NOAPS/2019-20/C/25 | 1,220,000 | 03/03/2020 | NOAPS/2019-20/J/11 | 410,000 | |||
03/03/2020 | AWC/2019-20/R/9 | 22,969 | 03/03/2020 | GGY/2019-20/P/144 | 200,000 | 19/03/2020 | NOAPS/2019-20/C/26 | 47,900 | 03/03/2020 | NOAPS/2019-20/J/12 | 403,000 | |||
05/03/2020 | NOAPS/2019-20/R/69 | 6,057,000 | 03/03/2020 | HTADASA/2019-20/P/3 | 184,240 | 21/03/2020 | NOAPS/2019-20/C/27 | 47,400 | 03/03/2020 | NOAPS/2019-20/J/13 | 20,000 | |||
07/03/2020 | IAY/2019-20/R/41 | 22,000 | 03/03/2020 | IAY/2019-20/P/49 | 7,564 | 21/03/2020 | NOAPS/2019-20/C/28 | 180,000 | 03/03/2020 | NOAPS/2019-20/J/14 | 8,000 | |||
11/03/2020 | RTI/2019-20/R/9 | 68 | 03/03/2020 | IAY/2019-20/P/50 | 30,000 | 26/03/2020 | NOAPS/2019-20/C/32 | 42,700 | 03/03/2020 | NOAPS/2019-20/J/15 | 64,800 | |||
12/03/2020 | SFC/2019-20/R/23 | 2,758,000 | 03/03/2020 | NOAPS/2019-20/P/53 | 6,315,100 | 30/03/2020 | NOAPS/2019-20/C/29 | 500,000 | 03/03/2020 | NOAPS/2019-20/J/16 | 280,000 | |||
17/03/2020 | CESS/2019-20/R/43 | 50,000 | 04/03/2020 | SFC/2019-20/P/91 | 114,540 | 30/03/2020 | SSDG/2019-20/C/3 | 15,000,000 | 03/03/2020 | NOAPS/2019-20/J/17 | 108,400 | |||
17/03/2020 | CESS/2019-20/R/45 | 578,139 | 06/03/2020 | CESS/2019-20/P/106 | 60,000 | 31/03/2020 | CESS/2019-20/C/14 | 100,000 | 03/03/2020 | NOAPS/2019-20/J/3 | 376,100 | |||
17/03/2020 | NOAPS/2019-20/R/68 | 374,000 | 06/03/2020 | GGY/2019-20/P/145 | 4,000 | 31/03/2020 | NOAPS/2019-20/C/30 | 1,500,000 | 03/03/2020 | NOAPS/2019-20/J/4 | 91,500 | |||
17/03/2020 | NOAPS/2019-20/R/73 | 2,427,600 | 06/03/2020 | SFC/2019-20/P/90 | 200,000 | 31/03/2020 | SSAOC/2019-20/C/2 | 15,000 | 03/03/2020 | NOAPS/2019-20/J/5 | 24,000 | |||
17/03/2020 | NOAPS/2019-20/R/76 | 933,600 | 07/03/2020 | FDR/2019-20/P/54 | 200,000 | 03/03/2020 | NOAPS/2019-20/J/6 | 373,100 | ||||||
18/03/2020 | MLALAD/2019-20/R/12 | 2,610,000 | 10/03/2020 | FDR/2019-20/P/61 | 35.4 | 03/03/2020 | NOAPS/2019-20/J/7 | 373,100 | ||||||
18/03/2020 | NOAPS/2019-20/R/65 | 5,948 | 12/03/2020 | FDR/2019-20/P/55 | 134,370 | 03/03/2020 | NOAPS/2019-20/J/8 | 324,500 | ||||||
18/03/2020 | NOAPS/2019-20/R/79 | 47,900 | 12/03/2020 | SSDG/2019-20/P/32 | 22,833 | 03/03/2020 | NOAPS/2019-20/J/9 | 279,700 | ||||||
18/03/2020 | SDPF/2019-20/R/4 | 300,000 | 12/03/2020 | SSDG/2019-20/P/33 | 300,000 | 20/03/2020 | NRLM/2019-20/J/1 | 69,760 | ||||||
20/03/2020 | SSAOC/2019-20/R/11 | 230,000 | 12/03/2020 | SSDG/2019-20/P/34 | 382,305 | 30/03/2020 | NOAPS/2019-20/J/18 | 380,000 | ||||||
21/03/2020 | NOAPS/2019-20/R/80 | 47,400 | 12/03/2020 | SSDG/2019-20/P/35 | 50,000 | 30/03/2020 | NOAPS/2019-20/J/19 | 380,000 | ||||||
23/03/2020 | ELECTION/2019-20/R/14 | 175,000 | 16/03/2020 | CESS/2019-20/P/94 | 4,500 | 30/03/2020 | NOAPS/2019-20/J/20 | 460,000 | ||||||
25/03/2020 | AWC/2019-20/R/7 | 129,772 | 16/03/2020 | NOAPS/2019-20/P/44 | 380,000 | |||||||||
25/03/2020 | AWC/2019-20/R/8 | 1,612 | 16/03/2020 | NOAPS/2019-20/P/45 | 380,000 | |||||||||
25/03/2020 | CESS/2019-20/R/39 | 626 | 16/03/2020 | NOAPS/2019-20/P/46 | 460,000 | |||||||||
25/03/2020 | FDR/2019-20/R/15 | 15,736 | 18/03/2020 | CESS/2019-20/P/95 | 73,500 | |||||||||
25/03/2020 | IAY/2019-20/R/43 | 91,324 | 18/03/2020 | FDR/2019-20/P/56 | 200,000 | |||||||||
25/03/2020 | IECTRNCB/2019-20/R/8 | 6,789 | 18/03/2020 | FDR/2019-20/P/57 | 200,000 | |||||||||
25/03/2020 | MDMS/2019-20/R/5 | 63,152 | 18/03/2020 | SFC/2019-20/P/92 | 200,000 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/14 | 1,132 | 20/03/2020 | SSAOC/2019-20/P/12 | 230,000 | |||||||||
25/03/2020 | MPLADS/2019-20/R/7 | 42,896 | 21/03/2020 | AWC/2019-20/P/28 | 71,141 | |||||||||
25/03/2020 | NRLM/2019-20/R/9 | 124 | 21/03/2020 | FDR/2019-20/P/60 | 110,509 | |||||||||
25/03/2020 | SFC/2019-20/R/22 | 383,072 | 21/03/2020 | NOAPS/2019-20/P/55 | 12,350,000 | |||||||||
25/03/2020 | SPPF/2019-20/R/3 | 44,816 | 21/03/2020 | NOAPS/2019-20/P/56 | 18,650,000 | |||||||||
26/03/2020 | ELECTION/2019-20/R/15 | 36,000 | 21/03/2020 | NOAPS/2019-20/P/57 | 180,000 | |||||||||
26/03/2020 | NOAPS/2019-20/R/81 | 42,700 | 23/03/2020 | CESS/2019-20/P/96 | 6,750 | |||||||||
30/03/2020 | DRM/2019-20/R/4 | 6,739 | 23/03/2020 | MLALAD/2019-20/P/124 | 80,000 | |||||||||
30/03/2020 | MDMS/2019-20/R/6 | 4,362 | 25/03/2020 | GGY/2019-20/P/152 | 300,000 | |||||||||
30/03/2020 | MDMS/2019-20/R/7 | 4,353 | 25/03/2020 | MLALAD/2019-20/P/125 | 200,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/15 | 603,019 | 30/03/2020 | FDR/2019-20/P/62 | 3,251 | |||||||||
30/03/2020 | NOAPS/2019-20/R/70 | 1,755,000 | 30/03/2020 | NOAPS/2019-20/P/47 | 500,000 | |||||||||
30/03/2020 | SFC/2019-20/R/24 | 474,000 | 30/03/2020 | RTI/2019-20/P/1 | 85 | |||||||||
30/03/2020 | TS/2019-20/R/6 | 1,534 | 30/03/2020 | RTI/2019-20/P/2 | 173 | |||||||||
31/03/2020 | BPGY/2019-20/R/6 | 8,380,000 | 31/03/2020 | AWC/2019-20/P/26 | 10,952 | |||||||||
31/03/2020 | IAY/2019-20/R/45 | 170,000 | 31/03/2020 | AWC/2019-20/P/27 | 4,807 | |||||||||
31/03/2020 | IAY/2019-20/R/46 | 42,820,000 | 31/03/2020 | BPGY/2019-20/P/31 | 8,380,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/16 | 2,608,289 | 31/03/2020 | CESS/2019-20/P/103 | 100,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/17 | 14,501,992 | 31/03/2020 | CESS/2019-20/P/97 | 10,410 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/18 | 60,205 | 31/03/2020 | CESS/2019-20/P/98 | 23,579 | |||||||||
31/03/2020 | SSAOC/2019-20/R/10 | 16,000 | 31/03/2020 | FDR/2019-20/P/58 | 122,517 | |||||||||
31/03/2020 | SSAOC/2019-20/R/3 | 16,105,390 | 31/03/2020 | FDR/2019-20/P/59 | 87,638 | |||||||||
31/03/2020 | SSAOC/2019-20/R/4 | 380,000 | 31/03/2020 | GGY/2019-20/P/153 | 243,062 | |||||||||
31/03/2020 | SSAOC/2019-20/R/5 | 30,000 | 31/03/2020 | GGY/2019-20/P/154 | 77,381 | |||||||||
31/03/2020 | SSAOC/2019-20/R/6 | 117,994 | 31/03/2020 | IAY/2019-20/P/51 | 170,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/7 | 982,092 | 31/03/2020 | IAY/2019-20/P/52 | 42,820,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/8 | 660,970 | 31/03/2020 | MGNREGA/2019-20/P/12 | 2,608,289 | |||||||||
31/03/2020 | SSAOC/2019-20/R/9 | 24,633 | 31/03/2020 | MGNREGA/2019-20/P/13 | 14,501,992 | |||||||||
31/03/2020 | SSDG/2019-20/R/6 | 6,953 | 31/03/2020 | MGNREGA/2019-20/P/14 | 60,205 | |||||||||
31/03/2020 | TSC/2019-20/R/3 | 88,985,550 | 31/03/2020 | MLALAD/2019-20/P/127 | 106,806 | |||||||||
31/03/2020 | MLALAD/2019-20/P/128 | 77,911 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/20 | 29,350 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/21 | 35,334 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/48 | 1,500,000 | ||||||||||||
31/03/2020 | SDPF/2019-20/P/14 | 34,384 | ||||||||||||
31/03/2020 | SDPF/2019-20/P/15 | 18,500 | ||||||||||||
31/03/2020 | SFC/2019-20/P/93 | 84,488 | ||||||||||||
31/03/2020 | SFC/2019-20/P/94 | 180,264 | ||||||||||||
31/03/2020 | SPPF/2019-20/P/24 | 53,045 | ||||||||||||
31/03/2020 | SPPF/2019-20/P/25 | 22,071 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/13 | 380,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/14 | 24,633 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/15 | 660,970 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/16 | 982,092 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/17 | 117,994 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/18 | 30,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/19 | 16,105,390 | ||||||||||||
31/03/2020 | SSDG/2019-20/P/39 | 40,384 | ||||||||||||
31/03/2020 | SSDG/2019-20/P/40 | 18,046 | ||||||||||||
31/03/2020 | TSC/2019-20/P/1 | 88,985,550 | ||||||||||||
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