Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NOAPS/2019-20/R/49 | 4,240,800 | 02/03/2020 | FDR/2019-20/P/229 | 69,709 | |||||||||
01/03/2020 | TSC/2019-20/R/2 | 7,400,000 | 02/03/2020 | FDR/2019-20/P/230 | 160,000 | |||||||||
06/03/2020 | NOAPS/2019-20/R/60 | 19,743,349 | 02/03/2020 | FDR/2019-20/P/231 | 160,000 | |||||||||
07/03/2020 | NOAPS/2019-20/R/50 | 1,410,500 | 02/03/2020 | GGY/2019-20/P/117 | 300,000 | |||||||||
11/03/2020 | SFC/2019-20/R/14 | 7,400,000 | 02/03/2020 | SFC/2019-20/P/127 | 125,000 | |||||||||
21/03/2020 | BPGY/2019-20/R/14 | 35,000 | 03/03/2020 | AGAV/2019-20/P/117 | 146,018 | |||||||||
21/03/2020 | BPGY/2019-20/R/15 | 15,000 | 03/03/2020 | AGAV/2019-20/P/118 | 24,574 | |||||||||
21/03/2020 | BPGY/2019-20/R/16 | 30,000 | 03/03/2020 | FDR/2019-20/P/232 | 160,000 | |||||||||
21/03/2020 | BPGY/2019-20/R/17 | 15,000 | 03/03/2020 | FDR/2019-20/P/233 | 170,000 | |||||||||
21/03/2020 | NOAPS/2019-20/R/51 | 1,488,000 | 03/03/2020 | GGY/2019-20/P/118 | 400,000 | |||||||||
25/03/2020 | CDPTF/2019-20/R/4 | 44,528 | 04/03/2020 | AGAV/2019-20/P/119 | 33,497 | |||||||||
25/03/2020 | SFC/2019-20/R/15 | 438,374 | 05/03/2020 | TSC/2019-20/P/1 | 7,400,000 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/43 | 37,701 | 06/03/2020 | AGAV/2019-20/P/120 | 160,453 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/44 | 27,328 | 06/03/2020 | GGY/2019-20/P/119 | 15,000 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/45 | 27,385 | 06/03/2020 | GGY/2019-20/P/120 | 7,500 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/46 | 61,800 | 06/03/2020 | IAY/2019-20/P/17 | 27,090 | |||||||||
27/03/2020 | NOAPS/2019-20/R/23 | 133,000 | 06/03/2020 | MGNREGA/2019-20/P/45 | 27,328 | |||||||||
27/03/2020 | NOAPS/2019-20/R/24 | 106,400 | 06/03/2020 | MLALAD/2019-20/P/73 | 5,000 | |||||||||
27/03/2020 | NOAPS/2019-20/R/29 | 133,000 | 06/03/2020 | MLALAD/2019-20/P/74 | 6,250 | |||||||||
27/03/2020 | NOAPS/2019-20/R/36 | 1,179,000 | 06/03/2020 | MLALAD/2019-20/P/75 | 10,000 | |||||||||
27/03/2020 | NOAPS/2019-20/R/39 | 192,000 | 06/03/2020 | MLALAD/2019-20/P/76 | 47,246 | |||||||||
27/03/2020 | NOAPS/2019-20/R/44 | 25,150 | 06/03/2020 | NOAPS/2019-20/P/39 | 6,810,800 | |||||||||
27/03/2020 | NOAPS/2019-20/R/57 | 384,583 | 06/03/2020 | SFC/2019-20/P/128 | 8,778 | |||||||||
27/03/2020 | NOAPS/2019-20/R/58 | 5,388,400 | 06/03/2020 | SFC/2019-20/P/129 | 12,500 | |||||||||
30/03/2020 | AGAV/2019-20/R/9 | 451 | 07/03/2020 | SFC/2019-20/P/130 | 250,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/52 | 1,270,718 | 09/03/2020 | AGAV/2019-20/P/121 | 110,958 | |||||||||
30/03/2020 | NOAPS/2019-20/R/53 | 100,000 | 09/03/2020 | AGAV/2019-20/P/122 | 167,964 | |||||||||
30/03/2020 | NOAPS/2019-20/R/54 | 5,507,416 | 09/03/2020 | AGAV/2019-20/P/123 | 63,780 | |||||||||
30/03/2020 | NOAPS/2019-20/R/55 | 396,000 | 09/03/2020 | AGAV/2019-20/P/124 | 157,900 | |||||||||
30/03/2020 | NOAPS/2019-20/R/56 | 26,744 | 09/03/2020 | CDPTF/2019-20/P/8 | 732,000 | |||||||||
31/03/2020 | AGAV/2019-20/R/10 | 140,722 | 09/03/2020 | GGY/2019-20/P/121 | 200,000 | |||||||||
31/03/2020 | AGAV/2019-20/R/11 | 267,206 | 09/03/2020 | GGY/2019-20/P/122 | 200,000 | |||||||||
31/03/2020 | BYSY/2019-20/R/6 | 2,194 | 09/03/2020 | GGY/2019-20/P/123 | 200,000 | |||||||||
31/03/2020 | MADA/2019-20/R/7 | 81,676 | 11/03/2020 | AGAV/2019-20/P/125 | 6,570 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/47 | 173,860 | 11/03/2020 | GGY/2019-20/P/124 | 11,250 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/48 | 52,158 | 11/03/2020 | MADA/2019-20/P/31 | 3,773 | |||||||||
31/03/2020 | NOAPS/2019-20/R/59 | 25,731 | 12/03/2020 | NOAPS/2019-20/P/40 | 35,000 | |||||||||
31/03/2020 | RGPSA/2019-20/R/2 | 2,674 | 12/03/2020 | NOAPS/2019-20/P/41 | 2,600 | |||||||||
13/03/2020 | FDR/2019-20/P/234 | 200,000 | ||||||||||||
14/03/2020 | FDR/2019-20/P/235 | 200,000 | ||||||||||||
14/03/2020 | FDR/2019-20/P/236 | 200,000 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/126 | 248,191 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/127 | 102,915 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/128 | 15,900 | ||||||||||||
17/03/2020 | CDPTF/2019-20/P/9 | 18,000 | ||||||||||||
17/03/2020 | FDR/2019-20/P/237 | 134,954 | ||||||||||||
17/03/2020 | FDR/2019-20/P/238 | 180,000 | ||||||||||||
17/03/2020 | FDR/2019-20/P/239 | 166,342 | ||||||||||||
19/03/2020 | FDR/2019-20/P/240 | 200,000 | ||||||||||||
19/03/2020 | FDR/2019-20/P/241 | 200,000 | ||||||||||||
19/03/2020 | SFC/2019-20/P/131 | 60,000 | ||||||||||||
20/03/2020 | AGAV/2019-20/P/129 | 444,045 | ||||||||||||
20/03/2020 | SFC/2019-20/P/132 | 200,000 | ||||||||||||
20/03/2020 | SFC/2019-20/P/133 | 10,000 | ||||||||||||
21/03/2020 | AGAV/2019-20/P/130 | 99,739 | ||||||||||||
21/03/2020 | RGPSA/2019-20/P/1 | 40,000 | ||||||||||||
25/03/2020 | FDR/2019-20/P/242 | 200,000 | ||||||||||||
26/03/2020 | NOAPS/2019-20/P/42 | 18,998 | ||||||||||||
26/03/2020 | NOAPS/2019-20/P/43 | 7,953,000 | ||||||||||||
27/03/2020 | CCR/2019-20/P/19 | 370 | ||||||||||||
27/03/2020 | CCR/2019-20/P/20 | 1,359 | ||||||||||||
27/03/2020 | CDPTF/2019-20/P/10 | 21,019 | ||||||||||||
27/03/2020 | CDPTF/2019-20/P/11 | 49,432 | ||||||||||||
27/03/2020 | CGF/2019-20/P/5 | 4,841 | ||||||||||||
27/03/2020 | CGF/2019-20/P/6 | 3,000 | ||||||||||||
27/03/2020 | FDR/2019-20/P/243 | 571,778 | ||||||||||||
27/03/2020 | FDR/2019-20/P/244 | 316,254 | ||||||||||||
27/03/2020 | GGY/2019-20/P/125 | 220,685 | ||||||||||||
27/03/2020 | GGY/2019-20/P/126 | 87,215 | ||||||||||||
27/03/2020 | MADA/2019-20/P/32 | 36,798 | ||||||||||||
27/03/2020 | MADA/2019-20/P/33 | 36,592 | ||||||||||||
27/03/2020 | MLALAD/2019-20/P/77 | 52,914 | ||||||||||||
27/03/2020 | MLALAD/2019-20/P/78 | 36,582 | ||||||||||||
27/03/2020 | MPLADS/2019-20/P/34 | 39,106 | ||||||||||||
27/03/2020 | MPLADS/2019-20/P/35 | 32,925 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/44 | 10,491,400 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/45 | 10,158,200 | ||||||||||||
27/03/2020 | SFC/2019-20/P/134 | 130,407 | ||||||||||||
27/03/2020 | SFC/2019-20/P/135 | 103,335 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/131 | 267,206 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/132 | 140,722 | ||||||||||||
30/03/2020 | FDR/2019-20/P/245 | 10,000 | ||||||||||||
30/03/2020 | FDR/2019-20/P/246 | 7,000 | ||||||||||||
30/03/2020 | FDR/2019-20/P/247 | 1,000 | ||||||||||||
30/03/2020 | FDR/2019-20/P/248 | 180,000 | ||||||||||||
30/03/2020 | GGY/2019-20/P/127 | 161,322 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/46 | 37,701 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/47 | 288,044 | ||||||||||||
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