Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | NOAPS/2019-20/R/36 | 64,520 | 02/03/2020 | FDR/2019-20/P/306 | 30,000 | 21/03/2020 | NOAPS/2019-20/C/3 | 7,000,000 | ||||||
18/03/2020 | IAY/2019-20/R/12 | 705,000 | 02/03/2020 | FDR/2019-20/P/307 | 30,000 | 21/03/2020 | NOAPS/2019-20/C/4 | 5,500,000 | ||||||
19/03/2020 | NOAPS/2019-20/R/37 | 1,469,800 | 02/03/2020 | FDR/2019-20/P/308 | 150,000 | 21/03/2020 | NOAPS/2019-20/C/5 | 900,000 | ||||||
19/03/2020 | NOAPS/2019-20/R/38 | 453,600 | 03/03/2020 | NOAPS/2019-20/P/32 | 116,000 | |||||||||
21/03/2020 | PPD/2019-20/R/5 | 206 | 03/03/2020 | NRHM/2019-20/P/8 | 764,000 | |||||||||
23/03/2020 | NOAPS/2019-20/R/39 | 11,675,200 | 04/03/2020 | BPGY/2019-20/P/13 | 27,251 | |||||||||
25/03/2020 | NOAPS/2019-20/R/40 | 144,000 | 06/03/2020 | AWC/2019-20/P/2 | 21,647 | |||||||||
25/03/2020 | NOAPS/2019-20/R/41 | 2,009,000 | 06/03/2020 | FDR/2019-20/P/309 | 42,794 | |||||||||
31/03/2020 | AGAV/2019-20/R/2 | 55,200 | 11/03/2020 | NOAPS/2019-20/P/33 | 5,057,100 | |||||||||
31/03/2020 | AWC/2019-20/R/1 | 1,136 | 11/03/2020 | NOAPS/2019-20/P/34 | 45,900 | |||||||||
31/03/2020 | AWC/2019-20/R/2 | 372,691 | 15/03/2020 | FDR/2019-20/P/310 | 200,000 | |||||||||
31/03/2020 | BGY/2019-20/R/3 | 89,995 | 15/03/2020 | SFC/2019-20/P/43 | 135,901 | |||||||||
31/03/2020 | BPGY/2019-20/R/10 | 7,021.25 | 16/03/2020 | FDR/2019-20/P/311 | 40,959 | |||||||||
31/03/2020 | BPGY/2019-20/R/11 | 124,000 | 16/03/2020 | FDR/2019-20/P/312 | 74,897 | |||||||||
31/03/2020 | BPGY/2019-20/R/12 | 1,057 | 16/03/2020 | FDR/2019-20/P/313 | 150,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/13 | 10,000 | 16/03/2020 | FDR/2019-20/P/314 | 21,729 | |||||||||
31/03/2020 | BPL/2019-20/R/1 | 16,036 | 16/03/2020 | FDR/2019-20/P/315 | 57,748 | |||||||||
31/03/2020 | BYSY/2019-20/R/5 | 2,445 | 16/03/2020 | FDR/2019-20/P/316 | 200,000 | |||||||||
31/03/2020 | BYSY/2019-20/R/6 | 57,500 | 16/03/2020 | SFC/2019-20/P/44 | 162,409 | |||||||||
31/03/2020 | CCR/2019-20/R/1 | 26,709 | 21/03/2020 | BPGY/2019-20/P/14 | 16,723 | |||||||||
31/03/2020 | CCR/2019-20/R/2 | 367,708 | 21/03/2020 | ELECTION/2019-20/P/6 | 6,000 | |||||||||
31/03/2020 | CGF/2019-20/R/1 | 29,120 | 21/03/2020 | NOAPS/2019-20/P/36 | 14,400 | |||||||||
31/03/2020 | CMRF/2019-20/R/1 | 9,287 | 23/03/2020 | BPGY/2019-20/P/15 | 3,100 | |||||||||
31/03/2020 | CRF/2019-20/R/1 | 274,896 | 23/03/2020 | FDR/2019-20/P/317 | 120,000 | |||||||||
31/03/2020 | CRF/2019-20/R/2 | 4,681 | 23/03/2020 | MGNREGA/2019-20/P/23 | 39,900 | |||||||||
31/03/2020 | ELECTION/2019-20/R/4 | 51,172 | 23/03/2020 | NRHM/2019-20/P/9 | 314,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/5 | 773,200 | 23/03/2020 | NRLM/2019-20/P/6 | 19,550 | |||||||||
31/03/2020 | ELECTION/2019-20/R/6 | 142,500 | 24/03/2020 | NOAPS/2019-20/P/43 | 21,197,700 | |||||||||
31/03/2020 | FDR/2019-20/R/5 | 395,993 | 26/03/2020 | BPGY/2019-20/P/16 | 6,448 | |||||||||
31/03/2020 | GGY/2019-20/R/1 | 1,448,785 | 26/03/2020 | FDR/2019-20/P/318 | 200,000 | |||||||||
31/03/2020 | GGY/2019-20/R/2 | 6,666 | 26/03/2020 | IAY/2019-20/P/20 | 270,000 | |||||||||
31/03/2020 | IAY/2019-20/R/13 | 15,078 | 26/03/2020 | NOAPS/2019-20/P/37 | 16,880 | |||||||||
31/03/2020 | IAY/2019-20/R/14 | 1,079 | 26/03/2020 | NOAPS/2019-20/P/38 | 792,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/6 | 1,300,000 | 26/03/2020 | NOAPS/2019-20/P/39 | 59,400 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | 2,547 | 26/03/2020 | NOAPS/2019-20/P/40 | 132,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/8 | 233 | 26/03/2020 | NRHM/2019-20/P/10 | 102,000 | |||||||||
31/03/2020 | MJBY/2019-20/R/3 | 28,872 | 26/03/2020 | PPD/2019-20/P/43 | 1,200 | |||||||||
31/03/2020 | MLALAD/2019-20/R/1 | 1,061 | 31/03/2020 | BPL/2019-20/P/1 | 200 | |||||||||
31/03/2020 | MLALAD/2019-20/R/3 | 288,096 | 31/03/2020 | GGY/2019-20/P/38 | 3 | |||||||||
31/03/2020 | MPLADS/2019-20/R/1 | 485,805 | 31/03/2020 | IAY/2019-20/P/21 | 118 | |||||||||
31/03/2020 | NOAPS/2019-20/R/42 | 162,069 | 31/03/2020 | MPLADS/2019-20/P/9 | 3 | |||||||||
31/03/2020 | NOAPS/2019-20/R/43 | 11,373 | 31/03/2020 | NRLM/2019-20/P/7 | 170.5 | |||||||||
31/03/2020 | NOAPS/2019-20/R/44 | 48,161 | 31/03/2020 | PPD/2019-20/P/44 | 4 | |||||||||
31/03/2020 | NOAPS/2019-20/R/45 | 150 | 31/03/2020 | SSAOC/2019-20/P/1 | 17,801,881 | |||||||||
31/03/2020 | NOAPS/2019-20/R/46 | 73,113 | 31/03/2020 | SSAOC/2019-20/P/2 | 902,352 | |||||||||
31/03/2020 | NOAPS/2019-20/R/47 | 63,428 | 31/03/2020 | SSAOC/2019-20/P/3 | 209,000 | |||||||||
31/03/2020 | NRHM/2019-20/R/1 | 1,193 | 31/03/2020 | SSAOC/2019-20/P/4 | 2,524,315 | |||||||||
31/03/2020 | NRHM/2019-20/R/2 | 259,918 | 31/03/2020 | SSAOC/2019-20/P/5 | 1,604,132 | |||||||||
31/03/2020 | NRLM/2019-20/R/3 | 11,220 | ||||||||||||
31/03/2020 | PPD/2019-20/R/10 | 9,750 | ||||||||||||
31/03/2020 | PPD/2019-20/R/11 | 227,017 | ||||||||||||
31/03/2020 | PPD/2019-20/R/12 | 1,100,000 | ||||||||||||
31/03/2020 | PPD/2019-20/R/13 | 199,944 | ||||||||||||
31/03/2020 | PPD/2019-20/R/6 | 65,000 | ||||||||||||
31/03/2020 | PPD/2019-20/R/7 | 168,969 | ||||||||||||
31/03/2020 | PPD/2019-20/R/8 | 137,471 | ||||||||||||
31/03/2020 | PPD/2019-20/R/9 | 334 | ||||||||||||
31/03/2020 | SDPF/2019-20/R/2 | 3,741 | ||||||||||||
31/03/2020 | SFC/2019-20/R/1 | 9,967,637 | ||||||||||||
31/03/2020 | SFC/2019-20/R/2 | 2,809,788 | ||||||||||||
31/03/2020 | SFC/2019-20/R/3 | 167,067 | ||||||||||||
31/03/2020 | SFC/2019-20/R/4 | 100,000 | ||||||||||||
31/03/2020 | SPPF/2019-20/R/3 | 189,512 | ||||||||||||
31/03/2020 | SSA/2019-20/R/1 | 71,103 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/1 | 17,801,881 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/2 | 902,352 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/3 | 209,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/4 | 2,524,315 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/5 | 1,604,132 | ||||||||||||
31/03/2020 | TSC/2019-20/R/2 | 1,644,142 | ||||||||||||
31/03/2020 | TSC/2019-20/R/3 | 13,389 | ||||||||||||
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