Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | SSAOC/2019-20/R/77 | 95,032 | 03/03/2020 | FDR/2019-20/P/193 | 185,000 | |||||||||
07/03/2020 | NOAPS/2019-20/R/85 | 1,018,500 | 03/03/2020 | FDR/2019-20/P/194 | 285,000 | |||||||||
09/03/2020 | SSAOC/2019-20/R/78 | 152,000 | 03/03/2020 | FDR/2019-20/P/195 | 285,000 | |||||||||
09/03/2020 | SSAOC/2019-20/R/79 | 75,080 | 03/03/2020 | FDR/2019-20/P/196 | 80,502 | |||||||||
11/03/2020 | IAY/2019-20/R/10 | 20,000 | 03/03/2020 | FDR/2019-20/P/197 | 170,000 | |||||||||
11/03/2020 | SSAOC/2019-20/R/80 | 2,340 | 03/03/2020 | FDR/2019-20/P/198 | 139,542 | |||||||||
16/03/2020 | NOAPS/2019-20/R/86 | 3,399,320 | 03/03/2020 | FDR/2019-20/P/199 | 170,000 | |||||||||
16/03/2020 | SSAOC/2019-20/R/81 | 21,710 | 03/03/2020 | IAY/2019-20/P/47 | 20,000 | |||||||||
16/03/2020 | SSAOC/2019-20/R/82 | 33,820 | 03/03/2020 | MLALAD/2019-20/P/49 | 7,500 | |||||||||
17/03/2020 | MPLADS/2019-20/R/3 | 300 | 03/03/2020 | MLALAD/2019-20/P/50 | 12,500 | |||||||||
21/03/2020 | SFC/2019-20/R/12 | 128,000 | 03/03/2020 | MLALAD/2019-20/P/51 | 6,500 | |||||||||
24/03/2020 | SSAOC/2019-20/R/83 | 355,801 | 03/03/2020 | MLALAD/2019-20/P/52 | 8,000 | |||||||||
24/03/2020 | SSAOC/2019-20/R/84 | 87,957 | 03/03/2020 | MLALAD/2019-20/P/53 | 6,500 | |||||||||
25/03/2020 | SSAOC/2019-20/R/85 | 366,115 | 03/03/2020 | MLALAD/2019-20/P/54 | 150,000 | |||||||||
25/03/2020 | SSAOC/2019-20/R/86 | 287,619 | 03/03/2020 | MLALAD/2019-20/P/55 | 150,000 | |||||||||
25/03/2020 | SSAOC/2019-20/R/87 | 24,160 | 06/03/2020 | SSAOC/2019-20/P/74 | 95,032 | |||||||||
27/03/2020 | NOAPS/2019-20/R/136 | 15,946,993 | 09/03/2020 | SSAOC/2019-20/P/75 | 152,000 | |||||||||
27/03/2020 | NOAPS/2019-20/R/137 | 644,971 | 09/03/2020 | SSAOC/2019-20/P/76 | 75,080 | |||||||||
27/03/2020 | NOAPS/2019-20/R/74 | 5,232,400 | 11/03/2020 | AGAV/2019-20/P/66 | 137,392 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/19 | 2,022,887 | 11/03/2020 | AGAV/2019-20/P/67 | 245,585 | |||||||||
30/03/2020 | SFC/2019-20/R/13 | 54,000 | 11/03/2020 | AGAV/2019-20/P/68 | 373,927 | |||||||||
31/03/2020 | AGAV/2019-20/R/3 | 601,194 | 11/03/2020 | ELECTION/2019-20/P/16 | 7,900 | |||||||||
31/03/2020 | AWC/2019-20/R/4 | 403,436 | 11/03/2020 | FDR/2019-20/P/200 | 200,080 | |||||||||
31/03/2020 | BPGY/2019-20/R/3 | 55,310 | 11/03/2020 | FDR/2019-20/P/201 | 316,000 | |||||||||
31/03/2020 | CCR/2019-20/R/1 | 4,162 | 11/03/2020 | IAY/2019-20/P/48 | 2,700 | |||||||||
31/03/2020 | CCR/2019-20/R/2 | 101,556 | 11/03/2020 | MGNREGA/2019-20/P/42 | 18,000 | |||||||||
31/03/2020 | CDPTF/2019-20/R/1 | 160,254 | 11/03/2020 | NOAPS/2019-20/P/226 | 230,000 | |||||||||
31/03/2020 | CGF/2019-20/R/1 | 47,041 | 11/03/2020 | NOAPS/2019-20/P/227 | 300,000 | |||||||||
31/03/2020 | CRF/2019-20/R/2 | 4,154 | 11/03/2020 | NOAPS/2019-20/P/228 | 310,000 | |||||||||
31/03/2020 | CRF/2019-20/R/3 | 39,790 | 11/03/2020 | NOAPS/2019-20/P/229 | 378,500 | |||||||||
31/03/2020 | ELECTION/2019-20/R/6 | 76,300 | 11/03/2020 | NOAPS/2019-20/P/230 | 320,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/7 | 14,175 | 11/03/2020 | NOAPS/2019-20/P/231 | 370,000 | |||||||||
31/03/2020 | FDR/2019-20/R/3 | 1,935,635 | 11/03/2020 | NOAPS/2019-20/P/232 | 270,000 | |||||||||
31/03/2020 | GGY/2019-20/R/1 | 420,439 | 11/03/2020 | NOAPS/2019-20/P/233 | 158,000 | |||||||||
31/03/2020 | IAY/2019-20/R/11 | 61,785 | 11/03/2020 | NOAPS/2019-20/P/234 | 312,300 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 20,000 | 11/03/2020 | NOAPS/2019-20/P/235 | 271,000 | |||||||||
31/03/2020 | MDMS/2019-20/R/2 | 25,677 | 11/03/2020 | NOAPS/2019-20/P/236 | 570,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/20 | 750,000 | 11/03/2020 | NOAPS/2019-20/P/237 | 300,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/21 | 27,983 | 11/03/2020 | NOAPS/2019-20/P/238 | 560,000 | |||||||||
31/03/2020 | MIP/2019-20/R/1 | 64,953 | 11/03/2020 | NOAPS/2019-20/P/239 | 369,500 | |||||||||
31/03/2020 | MLALAD/2019-20/R/8 | 626,655 | 11/03/2020 | NOAPS/2019-20/P/240 | 245,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/4 | 32,663 | 11/03/2020 | NOAPS/2019-20/P/241 | 215,000 | |||||||||
31/03/2020 | NFBS/2019-20/R/1 | 5,967 | 11/03/2020 | NOAPS/2019-20/P/242 | 600,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/45 | 644,971 | 11/03/2020 | SFC/2019-20/P/54 | 300,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/75 | 493,371 | 11/03/2020 | SSAOC/2019-20/P/77 | 2,340 | |||||||||
31/03/2020 | RGPSA/2019-20/R/2 | 10,485 | 16/03/2020 | SSAOC/2019-20/P/78 | 21,710 | |||||||||
31/03/2020 | SDPF/2019-20/R/2 | 181,453 | 16/03/2020 | SSAOC/2019-20/P/79 | 33,820 | |||||||||
31/03/2020 | SFC/2019-20/R/14 | 815,134 | 17/03/2020 | AGAV/2019-20/P/69 | 152,339 | |||||||||
31/03/2020 | SFC/2019-20/R/23 | 12,530 | 17/03/2020 | AGAV/2019-20/P/70 | 153,165 | |||||||||
31/03/2020 | TSC/2019-20/R/1 | 9,430 | 17/03/2020 | FDR/2019-20/P/202 | 170,000 | |||||||||
31/03/2020 | TSC/2019-20/R/2 | 302 | 17/03/2020 | FDR/2019-20/P/203 | 170,000 | |||||||||
17/03/2020 | FDR/2019-20/P/204 | 170,000 | ||||||||||||
17/03/2020 | FDR/2019-20/P/205 | 139,000 | ||||||||||||
17/03/2020 | FDR/2019-20/P/206 | 208,000 | ||||||||||||
17/03/2020 | FDR/2019-20/P/207 | 285,000 | ||||||||||||
17/03/2020 | FDR/2019-20/P/208 | 185,000 | ||||||||||||
17/03/2020 | FDR/2019-20/P/209 | 170,000 | ||||||||||||
17/03/2020 | MGNREGA/2019-20/P/43 | 123,534 | ||||||||||||
23/03/2020 | AGAV/2019-20/P/71 | 98,369 | ||||||||||||
23/03/2020 | CRF/2019-20/P/8 | 200,000 | ||||||||||||
23/03/2020 | FDR/2019-20/P/210 | 170,000 | ||||||||||||
23/03/2020 | FDR/2019-20/P/211 | 170,000 | ||||||||||||
23/03/2020 | FDR/2019-20/P/212 | 170,000 | ||||||||||||
23/03/2020 | FDR/2019-20/P/213 | 170,000 | ||||||||||||
23/03/2020 | FDR/2019-20/P/214 | 170,000 | ||||||||||||
23/03/2020 | FDR/2019-20/P/94 | 170,000 | ||||||||||||
23/03/2020 | FDR/2019-20/P/95 | 285,000 | ||||||||||||
23/03/2020 | MGNREGA/2019-20/P/44 | 2,850 | ||||||||||||
23/03/2020 | MGNREGA/2019-20/P/45 | 50,640 | ||||||||||||
23/03/2020 | SDPF/2019-20/P/21 | 150,000 | ||||||||||||
23/03/2020 | SFC/2019-20/P/55 | 230,000 | ||||||||||||
23/03/2020 | SFC/2019-20/P/56 | 1,087,334 | ||||||||||||
24/03/2020 | SSAOC/2019-20/P/80 | 355,801 | ||||||||||||
24/03/2020 | SSAOC/2019-20/P/81 | 87,957 | ||||||||||||
25/03/2020 | SSAOC/2019-20/P/82 | 366,115 | ||||||||||||
25/03/2020 | SSAOC/2019-20/P/83 | 287,619 | ||||||||||||
25/03/2020 | SSAOC/2019-20/P/84 | 24,160 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/243 | 2,200 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/244 | 920,000 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/245 | 1,200,000 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/246 | 1,240,000 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/247 | 1,500,000 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/248 | 1,280,000 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/249 | 1,480,000 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/250 | 1,080,000 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/251 | 630,000 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/252 | 1,249,000 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/253 | 1,080,000 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/254 | 2,280,000 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/255 | 1,200,000 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/256 | 2,240,000 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/257 | 1,450,000 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/258 | 980,000 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/259 | 860,000 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/260 | 2,300,000 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/262 | 15,946,993 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/263 | 644,971 | ||||||||||||
27/03/2020 | SFC/2019-20/P/57 | 24,408 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/72 | 384,649 | ||||||||||||
30/03/2020 | AWC/2019-20/P/25 | 72,527 | ||||||||||||
30/03/2020 | CGF/2019-20/P/10 | 31,173 | ||||||||||||
30/03/2020 | CRF/2019-20/P/9 | 9,627 | ||||||||||||
30/03/2020 | FDR/2019-20/P/215 | 1,665,473 | ||||||||||||
30/03/2020 | GGY/2019-20/P/35 | 331,409 | ||||||||||||
30/03/2020 | IAY/2019-20/P/26 | 30,830 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/56 | 158,850 | ||||||||||||
30/03/2020 | RGPSA/2019-20/P/3 | 10,423 | ||||||||||||
30/03/2020 | SDPF/2019-20/P/19 | 67,593 | ||||||||||||
31/03/2020 | AWC/2019-20/P/26 | 432.2 | ||||||||||||
31/03/2020 | BPGY/2019-20/P/5 | 32 | ||||||||||||
31/03/2020 | CRF/2019-20/P/1 | 200,000 | ||||||||||||
31/03/2020 | ELECTION/2019-20/P/17 | 172.5 | ||||||||||||
31/03/2020 | MDMS/2019-20/P/4 | 15,670 | ||||||||||||
31/03/2020 | MDMS/2019-20/P/5 | 39.54 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/46 | 10,075 | ||||||||||||
31/03/2020 | RGPSA/2019-20/P/4 | 101 | ||||||||||||
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