Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | AGAV/2019-20/R/1 | 428,184 | 04/03/2020 | AGAV/2019-20/P/107 | 200,820 | 25/03/2020 | NOAPS/2019-20/C/13 | 1,054,200 | 17/03/2020 | NRLM/2019-20/J/2 | 68,000 | |||
04/03/2020 | CCR/2019-20/R/2 | 80,355 | 04/03/2020 | AGAV/2019-20/P/108 | 122,833 | 25/03/2020 | NOAPS/2019-20/C/14 | 2,181,600 | ||||||
04/03/2020 | CDPTF/2019-20/R/1 | 182,893 | 04/03/2020 | AGAV/2019-20/P/109 | 175,159 | 25/03/2020 | NOAPS/2019-20/C/15 | 2,866,618 | ||||||
04/03/2020 | CRF/2019-20/R/4 | 415,217 | 04/03/2020 | CRF/2019-20/P/114 | 185,000 | 25/03/2020 | NOAPS/2019-20/C/16 | 5,381,400 | ||||||
04/03/2020 | CRF/2019-20/R/5 | 800,000 | 06/03/2020 | CRF/2019-20/P/115 | 200,000 | 25/03/2020 | NOAPS/2019-20/C/17 | 390,000 | ||||||
04/03/2020 | GGY/2019-20/R/3 | 861,146 | 07/03/2020 | SSAOC/2019-20/P/74 | 222,274 | 26/03/2020 | NOAPS/2019-20/C/18 | 10,000 | ||||||
04/03/2020 | GGY/2019-20/R/4 | 6,635 | 11/03/2020 | AGAV/2019-20/P/110 | 198,000 | 26/03/2020 | NOAPS/2019-20/C/20 | 390,000 | ||||||
04/03/2020 | MLALAD/2019-20/R/3 | 376,228 | 11/03/2020 | CRF/2019-20/P/116 | 10,201,725 | |||||||||
04/03/2020 | MLALAD/2019-20/R/4 | 9,859 | 11/03/2020 | CRF/2019-20/P/117 | 2,700 | |||||||||
04/03/2020 | SDPF/2019-20/R/2 | 15,249 | 11/03/2020 | GGY/2019-20/P/68 | 9,000 | |||||||||
04/03/2020 | SPPF/2019-20/R/2 | 126,792 | 11/03/2020 | MLALAD/2019-20/P/56 | 50,000 | |||||||||
04/03/2020 | SPPF/2019-20/R/3 | 650,000 | 11/03/2020 | MLALAD/2019-20/P/57 | 50,000 | |||||||||
07/03/2020 | SSAOC/2019-20/R/41 | 222,274 | 11/03/2020 | RGPSA/2019-20/P/22 | 23,542 | |||||||||
17/03/2020 | SSAOC/2019-20/R/42 | 253,553 | 12/03/2020 | NOAPS/2019-20/P/38 | 6,488,400 | |||||||||
19/03/2020 | IAY/2019-20/R/2 | 778,331 | 13/03/2020 | RGPSA/2019-20/P/24 | 77,884 | |||||||||
20/03/2020 | AGAV/2019-20/R/2 | 1,725 | 16/03/2020 | AGAV/2019-20/P/111 | 103,929 | |||||||||
20/03/2020 | CCR/2019-20/R/3 | 7,500 | 16/03/2020 | AGAV/2019-20/P/112 | 71,887 | |||||||||
20/03/2020 | GGY/2019-20/R/10 | 5,517 | 16/03/2020 | CRF/2019-20/P/118 | 86,808 | |||||||||
20/03/2020 | GGY/2019-20/R/11 | 5,772 | 16/03/2020 | CRF/2019-20/P/119 | 86,077 | |||||||||
20/03/2020 | GGY/2019-20/R/12 | 8,536 | 16/03/2020 | GGY/2019-20/P/69 | 200,000 | |||||||||
20/03/2020 | GGY/2019-20/R/13 | 900 | 16/03/2020 | GGY/2019-20/P/70 | 156,751 | |||||||||
20/03/2020 | GGY/2019-20/R/14 | 5,317 | 16/03/2020 | GGY/2019-20/P/71 | 50,000 | |||||||||
20/03/2020 | GGY/2019-20/R/5 | 5,936 | 16/03/2020 | GGY/2019-20/P/72 | 200,000 | |||||||||
20/03/2020 | GGY/2019-20/R/6 | 11,970 | 16/03/2020 | GGY/2019-20/P/73 | 200,000 | |||||||||
20/03/2020 | GGY/2019-20/R/7 | 9,287 | 16/03/2020 | MPLADS/2019-20/P/21 | 50,000 | |||||||||
20/03/2020 | GGY/2019-20/R/9 | 6,635 | 16/03/2020 | NOAPS/2019-20/P/39 | 20,000 | |||||||||
20/03/2020 | MDMS/2019-20/R/1 | 2,738,166 | 16/03/2020 | NOAPS/2019-20/P/40 | 146,000 | |||||||||
20/03/2020 | MPLADS/2019-20/R/2 | 5,804 | 16/03/2020 | NOAPS/2019-20/P/41 | 146,500 | |||||||||
20/03/2020 | MPLADS/2019-20/R/3 | 9,000 | 16/03/2020 | SPPF/2019-20/P/12 | 148,446 | |||||||||
23/03/2020 | SSAOC/2019-20/R/43 | 1,110,099 | 17/03/2020 | SSAOC/2019-20/P/75 | 248,632 | |||||||||
25/03/2020 | NOAPS/2019-20/R/46 | 1,054,200 | 18/03/2020 | CRF/2019-20/P/120 | 60,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/47 | 2,181,600 | 18/03/2020 | GGY/2019-20/P/74 | 240,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/48 | 2,866,618 | 18/03/2020 | GGY/2019-20/P/75 | 200,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/49 | 5,381,400 | 18/03/2020 | GGY/2019-20/P/76 | 200,000 | |||||||||
26/03/2020 | NOAPS/2019-20/R/50 | 21,790 | 18/03/2020 | MGNREGA/2019-20/P/43 | 75,402 | |||||||||
26/03/2020 | NOAPS/2019-20/R/51 | 9,224 | 19/03/2020 | IAY/2019-20/P/46 | 130,025 | |||||||||
26/03/2020 | NOAPS/2019-20/R/52 | 729,000 | 20/03/2020 | AGAV/2019-20/P/113 | 1,725 | |||||||||
26/03/2020 | NOAPS/2019-20/R/53 | 20,705 | 20/03/2020 | CCR/2019-20/P/29 | 7,500 | |||||||||
26/03/2020 | NOAPS/2019-20/R/54 | 51,228 | 20/03/2020 | CRF/2019-20/P/121 | 200,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/44 | 265,715 | 20/03/2020 | CRF/2019-20/P/122 | 160,000 | |||||||||
31/03/2020 | AGAV/2019-20/R/3 | 57,086 | 20/03/2020 | CRF/2019-20/P/123 | 200,000 | |||||||||
31/03/2020 | CCR/2019-20/R/4 | 18,032 | 20/03/2020 | CRF/2019-20/P/124 | 90,000 | |||||||||
31/03/2020 | CDPTF/2019-20/R/2 | 44,942 | 20/03/2020 | CRF/2019-20/P/125 | 145,084 | |||||||||
31/03/2020 | CRF/2019-20/R/6 | 148,527 | 20/03/2020 | CRF/2019-20/P/126 | 60,000 | |||||||||
31/03/2020 | GGY/2019-20/R/15 | 187,737 | 20/03/2020 | CRF/2019-20/P/127 | 90,000 | |||||||||
31/03/2020 | MDMS/2019-20/R/2 | 41,847 | 20/03/2020 | GGY/2019-20/P/77 | 6,635 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/13 | 1,203,205 | 20/03/2020 | GGY/2019-20/P/78 | 5,317 | |||||||||
31/03/2020 | MLALAD/2019-20/R/5 | 1,980,000 | 20/03/2020 | GGY/2019-20/P/79 | 900 | |||||||||
31/03/2020 | RGPSA/2019-20/R/6 | 21,065 | 20/03/2020 | GGY/2019-20/P/80 | 8,536 | |||||||||
31/03/2020 | RGPSA/2019-20/R/7 | 269,905 | 20/03/2020 | GGY/2019-20/P/81 | 5,772 | |||||||||
31/03/2020 | RGPSA/2019-20/R/8 | 90,538 | 20/03/2020 | GGY/2019-20/P/82 | 5,517 | |||||||||
31/03/2020 | SPPF/2019-20/R/4 | 38,683 | 20/03/2020 | GGY/2019-20/P/83 | 9,287 | |||||||||
20/03/2020 | GGY/2019-20/P/84 | 11,970 | ||||||||||||
20/03/2020 | GGY/2019-20/P/85 | 5,936 | ||||||||||||
20/03/2020 | GGY/2019-20/P/86 | 200,000 | ||||||||||||
20/03/2020 | GGY/2019-20/P/87 | 140,606 | ||||||||||||
20/03/2020 | MLALAD/2019-20/P/58 | 100,000 | ||||||||||||
20/03/2020 | MPLADS/2019-20/P/19 | 5,804 | ||||||||||||
20/03/2020 | MPLADS/2019-20/P/20 | 9,000 | ||||||||||||
20/03/2020 | MPLADS/2019-20/P/22 | 100,000 | ||||||||||||
23/03/2020 | SSAOC/2019-20/P/77 | 82,163 | ||||||||||||
23/03/2020 | SSAOC/2019-20/P/78 | 46,748 | ||||||||||||
23/03/2020 | SSAOC/2019-20/P/79 | 435,264 | ||||||||||||
23/03/2020 | SSAOC/2019-20/P/80 | 184,335 | ||||||||||||
23/03/2020 | SSAOC/2019-20/P/81 | 339,589 | ||||||||||||
25/03/2020 | AGAV/2019-20/P/114 | 127,309 | ||||||||||||
25/03/2020 | AGAV/2019-20/P/115 | 146,832 | ||||||||||||
25/03/2020 | AGAV/2019-20/P/116 | 140,441 | ||||||||||||
25/03/2020 | AGAV/2019-20/P/117 | 148,500 | ||||||||||||
25/03/2020 | AGAV/2019-20/P/118 | 41,780 | ||||||||||||
25/03/2020 | GGY/2019-20/P/88 | 162,550 | ||||||||||||
25/03/2020 | MPLADS/2019-20/P/23 | 150,000 | ||||||||||||
26/03/2020 | NOAPS/2019-20/P/42 | 28,270,400 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/119 | 153,222 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/120 | 252,163 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/121 | 247,500 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/122 | 112,901 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/123 | 187,714 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/124 | 141,758 | ||||||||||||
30/03/2020 | CCR/2019-20/P/30 | 23,989 | ||||||||||||
30/03/2020 | CDPTF/2019-20/P/11 | 28,940 | ||||||||||||
30/03/2020 | CRF/2019-20/P/128 | 120,000 | ||||||||||||
30/03/2020 | CRF/2019-20/P/129 | 90,000 | ||||||||||||
30/03/2020 | CRF/2019-20/P/130 | 130,601 | ||||||||||||
30/03/2020 | GGY/2019-20/P/89 | 170,473 | ||||||||||||
30/03/2020 | GGY/2019-20/P/90 | 320,034 | ||||||||||||
30/03/2020 | MDMS/2019-20/P/20 | 19,558 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/44 | 40,950 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/59 | 100,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/60 | 24,788 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/61 | 43,551 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/62 | 75,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/63 | 38,846 | ||||||||||||
30/03/2020 | MPLADS/2019-20/P/24 | 10,844 | ||||||||||||
30/03/2020 | SDPF/2019-20/P/10 | 5,000 | ||||||||||||
30/03/2020 | SDPF/2019-20/P/9 | 3,725 | ||||||||||||
30/03/2020 | SPPF/2019-20/P/13 | 10,485 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/76 | 265,715 | ||||||||||||
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