Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | NOAPS/2019-20/R/55 | 12,000 | 04/03/2020 | AGAV/2019-20/P/35 | 483,933 | 07/03/2020 | NOAPS/2019-20/C/5 | 5,100,000 | ||||||
07/03/2020 | AWC/2019-20/R/3 | 454,405 | 04/03/2020 | IAY/2019-20/P/32 | 20,000 | 07/03/2020 | NOAPS/2019-20/C/6 | 400,000 | ||||||
07/03/2020 | AWC/2019-20/R/4 | 6,383,786 | 06/03/2020 | IAY/2019-20/P/35 | 1,320 | 07/03/2020 | NOAPS/2019-20/C/7 | 350,000 | ||||||
07/03/2020 | CCR/2019-20/R/9 | 21,559 | 06/03/2020 | OWN/2019-20/P/51 | 4,350 | |||||||||
07/03/2020 | CRF/2019-20/R/8 | 74,174 | 11/03/2020 | 4THSFC/2019-20/P/84 | 7,200 | |||||||||
07/03/2020 | ELECTION/2019-20/R/6 | 29,706 | 11/03/2020 | 4THSFC/2019-20/P/85 | 50,000 | |||||||||
07/03/2020 | MLALAD/2019-20/R/7 | 82,384 | 11/03/2020 | 4THSFC/2019-20/P/86 | 13,400 | |||||||||
07/03/2020 | MPLADS/2019-20/R/7 | 44,496 | 11/03/2020 | CCR/2019-20/P/31 | 5,011 | |||||||||
07/03/2020 | NOAPS/2019-20/R/31 | 727,200 | 11/03/2020 | CCR/2019-20/P/32 | 17,500 | |||||||||
07/03/2020 | NOAPS/2019-20/R/32 | 545,400 | 11/03/2020 | CCR/2019-20/P/33 | 15,000 | |||||||||
07/03/2020 | NOAPS/2019-20/R/33 | 550,800 | 11/03/2020 | FDR/2019-20/P/333 | 84,319 | |||||||||
07/03/2020 | NOAPS/2019-20/R/35 | 550,800 | 11/03/2020 | FDR/2019-20/P/334 | 100,000 | |||||||||
07/03/2020 | NOAPS/2019-20/R/56 | 1,507,800 | 11/03/2020 | FDR/2019-20/P/335 | 160,000 | |||||||||
07/03/2020 | NOAPS/2019-20/R/70 | 7,814 | 11/03/2020 | FDR/2019-20/P/336 | 160,000 | |||||||||
07/03/2020 | SDPF/2019-20/R/24 | 481,186 | 11/03/2020 | GGY/2019-20/P/85 | 12,000 | |||||||||
13/03/2020 | NOAPS/2019-20/R/23 | 650,000 | 11/03/2020 | NOAPS/2019-20/P/31 | 6,822,600 | |||||||||
16/03/2020 | NOAPS/2019-20/R/39 | 2,379,600 | 11/03/2020 | SDPF/2019-20/P/23 | 6,000 | |||||||||
16/03/2020 | NOAPS/2019-20/R/57 | 1,081,800 | 13/03/2020 | 4THSFC/2019-20/P/92 | 10,000 | |||||||||
16/03/2020 | NOAPS/2019-20/R/71 | 100,214 | 13/03/2020 | 4THSFC/2019-20/P/93 | 10,000 | |||||||||
17/03/2020 | CCR/2019-20/R/10 | 4,501 | 13/03/2020 | 4THSFC/2019-20/P/94 | 6,386 | |||||||||
17/03/2020 | MPLADS/2019-20/R/8 | 1,200 | 13/03/2020 | 4THSFC/2019-20/P/95 | 5,900 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/16 | 164,000 | 13/03/2020 | CGF/2019-20/P/7 | 329,538 | |||||||||
21/03/2020 | NOAPS/2019-20/R/46 | 272,400 | 13/03/2020 | FDR/2019-20/P/337 | 70,000 | |||||||||
23/03/2020 | NOAPS/2019-20/R/24 | 33,000 | 13/03/2020 | FDR/2019-20/P/338 | 250,000 | |||||||||
24/03/2020 | NOAPS/2019-20/R/25 | 197,747 | 13/03/2020 | FDR/2019-20/P/339 | 142,510 | |||||||||
25/03/2020 | BYSY/2019-20/R/7 | 1,032 | 13/03/2020 | IAY/2019-20/P/36 | 11,824 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/14 | 1,842 | 13/03/2020 | IAY/2019-20/P/37 | 15,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/63 | 3,202 | 13/03/2020 | MLALAD/2019-20/P/68 | 200,000 | |||||||||
25/03/2020 | SSDG/2019-20/R/9 | 2,763 | 16/03/2020 | CCR/2019-20/P/34 | 20,000 | |||||||||
27/03/2020 | NOAPS/2019-20/R/40 | 3,558,600 | 16/03/2020 | CCR/2019-20/P/35 | 4,501 | |||||||||
28/03/2020 | HTADASA/2019-20/R/2 | 635,280 | 16/03/2020 | FDR/2019-20/P/340 | 120,000 | |||||||||
28/03/2020 | OWN/2019-20/R/18 | 7,538 | 16/03/2020 | MLALAD/2019-20/P/69 | 2,500 | |||||||||
28/03/2020 | OWN/2019-20/R/20 | 9,513 | 16/03/2020 | MLALAD/2019-20/P/70 | 3,230 | |||||||||
28/03/2020 | SSDG/2019-20/R/8 | 13,986 | 16/03/2020 | MPLADS/2019-20/P/40 | 300,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/15 | 1,014,306 | 16/03/2020 | MPLADS/2019-20/P/41 | 167,362 | |||||||||
30/03/2020 | NOAPS/2019-20/R/26 | 6,215 | 16/03/2020 | MPLADS/2019-20/P/42 | 1,200 | |||||||||
30/03/2020 | NOAPS/2019-20/R/28 | 3,109 | 16/03/2020 | MPLADS/2019-20/P/43 | 4,500 | |||||||||
30/03/2020 | NOAPS/2019-20/R/34 | 28,525 | 16/03/2020 | NOAPS/2019-20/P/32 | 8,300 | |||||||||
30/03/2020 | NOAPS/2019-20/R/41 | 93,968 | 16/03/2020 | SPPF/2019-20/P/10 | 5,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/47 | 62,170 | 17/03/2020 | AGAV/2019-20/P/37 | 1,629,291 | |||||||||
30/03/2020 | NOAPS/2019-20/R/48 | 3,447,000 | 17/03/2020 | FDR/2019-20/P/343 | 100,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/58 | 263,877 | 17/03/2020 | FDR/2019-20/P/344 | 200,000 | |||||||||
31/03/2020 | CRF/2019-20/R/6 | 14,547 | 17/03/2020 | FDR/2019-20/P/345 | 120,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/11 | 7,291 | 17/03/2020 | SDPF/2019-20/P/24 | 200,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/17 | 7,692 | 18/03/2020 | 4THSFC/2019-20/P/87 | 7,200 | |||||||||
31/03/2020 | FDR/2019-20/R/8 | 295,027 | 19/03/2020 | FDR/2019-20/P/346 | 130,000 | |||||||||
31/03/2020 | MDMS/2019-20/R/1 | 20,129 | 19/03/2020 | OWN/2019-20/P/53 | 15,188 | |||||||||
31/03/2020 | NRLM/2019-20/R/9 | 951 | 19/03/2020 | OWN/2019-20/P/54 | 40,280 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 105,000 | 20/03/2020 | 4THSFC/2019-20/P/88 | 200,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/20 | 3,330,366 | 20/03/2020 | AWC/2019-20/P/35 | 27,213 | |||||||||
20/03/2020 | FDR/2019-20/P/347 | 220,000 | ||||||||||||
20/03/2020 | FDR/2019-20/P/348 | 92,278 | ||||||||||||
20/03/2020 | FDR/2019-20/P/349 | 190,000 | ||||||||||||
20/03/2020 | MLALAD/2019-20/P/71 | 412,804 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/89 | 200,000 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/96 | 85,410 | ||||||||||||
24/03/2020 | AGAV/2019-20/P/38 | 1,640,560 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/90 | 307,875 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/P/91 | 107,334 | ||||||||||||
25/03/2020 | AGAV/2019-20/P/39 | 652,103 | ||||||||||||
25/03/2020 | AWC/2019-20/P/36 | 11,625 | ||||||||||||
25/03/2020 | AWC/2019-20/P/37 | 23,966 | ||||||||||||
25/03/2020 | CCR/2019-20/P/36 | 140,708 | ||||||||||||
25/03/2020 | CCR/2019-20/P/37 | 38,126 | ||||||||||||
25/03/2020 | CDPTF/2019-20/P/10 | 112,903 | ||||||||||||
25/03/2020 | CDPTF/2019-20/P/11 | 34,328 | ||||||||||||
25/03/2020 | CGF/2019-20/P/8 | 15,017 | ||||||||||||
25/03/2020 | CGF/2019-20/P/9 | 11,565 | ||||||||||||
25/03/2020 | FDR/2019-20/P/350 | 1,187,008 | ||||||||||||
25/03/2020 | FDR/2019-20/P/351 | 486,685 | ||||||||||||
25/03/2020 | GGY/2019-20/P/86 | 394,377 | ||||||||||||
25/03/2020 | GGY/2019-20/P/87 | 115,703 | ||||||||||||
25/03/2020 | MLALAD/2019-20/P/72 | 90,711 | ||||||||||||
25/03/2020 | MLALAD/2019-20/P/73 | 58,766 | ||||||||||||
25/03/2020 | MPLADS/2019-20/P/44 | 61,857 | ||||||||||||
25/03/2020 | MPLADS/2019-20/P/45 | 53,801 | ||||||||||||
25/03/2020 | OWN/2019-20/P/55 | 69,462 | ||||||||||||
25/03/2020 | OWN/2019-20/P/56 | 47,528 | ||||||||||||
25/03/2020 | SDPF/2019-20/P/25 | 63,345 | ||||||||||||
25/03/2020 | SDPF/2019-20/P/26 | 27,123 | ||||||||||||
25/03/2020 | SPPF/2019-20/P/11 | 18,371 | ||||||||||||
25/03/2020 | SPPF/2019-20/P/12 | 14,000 | ||||||||||||
25/03/2020 | SSDG/2019-20/P/4 | 2,000 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/33 | 320,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/27 | 277,200 | ||||||||||||
30/03/2020 | SDPF/2019-20/P/27 | 159,374 | ||||||||||||
31/03/2020 | IAY/2019-20/P/40 | 32,528 | ||||||||||||
31/03/2020 | IAY/2019-20/P/41 | 548,624 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/37 | 26,860,400 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/16 | 3,330,366 | ||||||||||||
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