Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | AGAV/2019-20/R/8 | 316,363 | 01/03/2020 | MDMS/2019-20/P/2 | 201,522 | 01/03/2020 | AWC/2019-20/C/1 | 10,000,000 | ||||||
01/03/2020 | AWC/2019-20/R/15 | 7,740 | 01/03/2020 | NOAPS/2019-20/P/70 | 40,000 | 27/03/2020 | DRM/2019-20/C/2 | 240,455 | ||||||
01/03/2020 | AWC/2019-20/R/16 | 7,200,000 | 01/03/2020 | RGPSA/2019-20/P/2 | 89,953 | 27/03/2020 | MPLADS/2019-20/C/2 | 6,793,960 | ||||||
01/03/2020 | AWC/2019-20/R/17 | 246,425 | 01/03/2020 | RGPSA/2019-20/P/3 | 182,575 | 28/03/2020 | NOAPS/2019-20/C/2 | 40,000,000 | ||||||
01/03/2020 | IECTRNCB/2019-20/R/9 | 196,800 | 02/03/2020 | OWN/2019-20/P/104 | 3,000 | 28/03/2020 | NOAPS/2019-20/C/3 | 20,000,000 | ||||||
01/03/2020 | MLALAD/2019-20/R/7 | 262,651 | 02/03/2020 | OWN/2019-20/P/105 | 146,441 | 28/03/2020 | NOAPS/2019-20/C/4 | 2,000,000 | ||||||
01/03/2020 | MPLADS/2019-20/R/5 | 3,000,000 | 03/03/2020 | SSAOC/2019-20/P/18 | 1,238,323 | |||||||||
01/03/2020 | NFBS/2019-20/R/1 | 383 | 04/03/2020 | MGNREGA/2019-20/P/69 | 4,000 | |||||||||
01/03/2020 | NOAPS/2019-20/R/44 | 40,000 | 04/03/2020 | NOAPS/2019-20/P/60 | 2,000 | |||||||||
01/03/2020 | OWN/2019-20/R/36 | 600,000 | 07/03/2020 | FDR/2019-20/P/212 | 153,654 | |||||||||
01/03/2020 | OWN/2019-20/R/37 | 4,400 | 07/03/2020 | IAY/2019-20/P/46 | 8,245 | |||||||||
01/03/2020 | OWN/2019-20/R/38 | 550,000 | 07/03/2020 | MPLADS/2019-20/P/25 | 198,003 | |||||||||
01/03/2020 | OWN/2019-20/R/39 | 1,400,000 | 11/03/2020 | AWC/2019-20/P/30 | 196,696 | |||||||||
01/03/2020 | OWN/2019-20/R/40 | 8,800 | 11/03/2020 | AWC/2019-20/P/31 | 75,000 | |||||||||
01/03/2020 | OWN/2019-20/R/41 | 336,912 | 11/03/2020 | FDR/2019-20/P/213 | 30,000 | |||||||||
01/03/2020 | OWN/2019-20/R/42 | 17,360 | 11/03/2020 | IAY/2019-20/P/47 | 80,000 | |||||||||
01/03/2020 | OWN/2019-20/R/43 | 77,180 | 11/03/2020 | IECTRNCB/2019-20/P/9 | 147,600 | |||||||||
01/03/2020 | OWN/2019-20/R/44 | 61,031 | 11/03/2020 | NOAPS/2019-20/P/61 | 253,000 | |||||||||
01/03/2020 | OWN/2019-20/R/45 | 63,294 | 11/03/2020 | NOAPS/2019-20/P/62 | 8,340,440 | |||||||||
01/03/2020 | OWN/2019-20/R/46 | 60,498 | 12/03/2020 | AWC/2019-20/P/32 | 62,093 | |||||||||
01/03/2020 | OWN/2019-20/R/47 | 357 | 12/03/2020 | FDR/2019-20/P/214 | 168,669 | |||||||||
01/03/2020 | RGPSA/2019-20/R/1 | 41,811 | 12/03/2020 | FDR/2019-20/P/215 | 100,491 | |||||||||
01/03/2020 | SDPF/2019-20/R/4 | 99,410 | 12/03/2020 | FDR/2019-20/P/216 | 166,345 | |||||||||
01/03/2020 | SFC/2019-20/R/14 | 3,089,682 | 12/03/2020 | FDR/2019-20/P/217 | 109,230 | |||||||||
01/03/2020 | SFC/2019-20/R/15 | 1,000,000 | 12/03/2020 | GGY/2019-20/P/53 | 47,493 | |||||||||
01/03/2020 | SFC/2019-20/R/16 | 352,839 | 12/03/2020 | MLALAD/2019-20/P/50 | 100,000 | |||||||||
01/03/2020 | SFC/2019-20/R/17 | 2,344,896 | 12/03/2020 | OWN/2019-20/P/106 | 358,701 | |||||||||
01/03/2020 | SFC/2019-20/R/18 | 1,000,000 | 12/03/2020 | OWN/2019-20/P/107 | 50,000 | |||||||||
01/03/2020 | SFC/2019-20/R/19 | 750,000 | 13/03/2020 | AGAV/2019-20/P/91 | 200,423 | |||||||||
01/03/2020 | SFC/2019-20/R/20 | 379,789 | 13/03/2020 | IECTRNCB/2019-20/P/10 | 62,000 | |||||||||
03/03/2020 | OWN/2019-20/R/48 | 200,000 | 13/03/2020 | OWN/2019-20/P/108 | 60,000 | |||||||||
03/03/2020 | SSAOC/2019-20/R/18 | 1,238,323 | 16/03/2020 | AWC/2019-20/P/33 | 216,782 | |||||||||
04/03/2020 | FDR/2019-20/R/20 | 30,000 | 16/03/2020 | GGY/2019-20/P/54 | 200,000 | |||||||||
06/03/2020 | AWC/2019-20/R/18 | 18,877 | 16/03/2020 | IAY/2019-20/P/48 | 11,824 | |||||||||
06/03/2020 | GGY/2019-20/R/9 | 228,521 | 16/03/2020 | OWN/2019-20/P/109 | 300,000 | |||||||||
06/03/2020 | IECTRNCB/2019-20/R/10 | 25,419 | 16/03/2020 | OWN/2019-20/P/110 | 500,000 | |||||||||
06/03/2020 | SSDG/2019-20/R/3 | 129,405 | 16/03/2020 | SFC/2019-20/P/85 | 77,253 | |||||||||
07/03/2020 | IAY/2019-20/R/19 | 20,000 | 17/03/2020 | AGAV/2019-20/P/92 | 127,658 | |||||||||
09/03/2020 | MPLADS/2019-20/R/3 | 74,481 | 17/03/2020 | MLALAD/2019-20/P/51 | 135,643 | |||||||||
11/03/2020 | IECTRNCB/2019-20/R/12 | 147,600 | 17/03/2020 | SSAOC/2019-20/P/19 | 342,980 | |||||||||
11/03/2020 | NOAPS/2019-20/R/49 | 16,829,700 | 18/03/2020 | AGAV/2019-20/P/93 | 264,026 | |||||||||
12/03/2020 | IAY/2019-20/R/20 | 20,000 | 18/03/2020 | AGAV/2019-20/P/94 | 212,997 | |||||||||
12/03/2020 | IAY/2019-20/R/21 | 686,000 | 18/03/2020 | FDR/2019-20/P/218 | 161,422 | |||||||||
12/03/2020 | IAY/2019-20/R/22 | 300,000 | 18/03/2020 | MGNREGA/2019-20/P/70 | 2,530 | |||||||||
12/03/2020 | IAY/2019-20/R/23 | 36,732 | 18/03/2020 | MGNREGA/2019-20/P/71 | 8,976 | |||||||||
12/03/2020 | OWN/2019-20/R/49 | 10,000 | 18/03/2020 | SFC/2019-20/P/86 | 202,904 | |||||||||
17/03/2020 | IAY/2019-20/R/24 | 20,000 | 19/03/2020 | DRM/2019-20/P/16 | 757,880 | |||||||||
17/03/2020 | IAY/2019-20/R/25 | 20,000 | 19/03/2020 | NOAPS/2019-20/P/63 | 289,500 | |||||||||
17/03/2020 | SSAOC/2019-20/R/19 | 342,980 | 20/03/2020 | AGAV/2019-20/P/95 | 225,661 | |||||||||
21/03/2020 | SFC/2019-20/R/21 | 188,000 | 20/03/2020 | NRLM/2019-20/P/12 | 944 | |||||||||
21/03/2020 | SSAOC/2019-20/R/20 | 465,032 | 20/03/2020 | SFC/2019-20/P/87 | 81,260 | |||||||||
28/03/2020 | NOAPS/2019-20/R/64 | 1,909,800 | 21/03/2020 | GGY/2019-20/P/55 | 500,000 | |||||||||
28/03/2020 | NOAPS/2019-20/R/65 | 2,556,000 | 21/03/2020 | MGNREGA/2019-20/P/72 | 41,350 | |||||||||
28/03/2020 | NOAPS/2019-20/R/67 | 2,556,000 | 21/03/2020 | OWN/2019-20/P/111 | 6,800 | |||||||||
28/03/2020 | NOAPS/2019-20/R/71 | 7,281,000 | 21/03/2020 | SSAOC/2019-20/P/20 | 465,032 | |||||||||
28/03/2020 | NOAPS/2019-20/R/72 | 5,808,000 | 23/03/2020 | SFC/2019-20/P/88 | 189,215 | |||||||||
30/03/2020 | AWC/2019-20/R/19 | 18,877 | 23/03/2020 | SFC/2019-20/P/89 | 203,793 | |||||||||
30/03/2020 | CCR/2019-20/R/3 | 118,855 | 24/03/2020 | AGAV/2019-20/P/96 | 171,415 | |||||||||
30/03/2020 | ELECTION/2019-20/R/14 | 97,779 | 24/03/2020 | IAY/2019-20/P/49 | 78,300 | |||||||||
30/03/2020 | ELECTION/2019-20/R/15 | 24,294 | 24/03/2020 | IECTRNCB/2019-20/P/11 | 49,200 | |||||||||
30/03/2020 | FDR/2019-20/R/22 | 209,968 | 24/03/2020 | NOAPS/2019-20/P/64 | 18,054 | |||||||||
30/03/2020 | FDR/2019-20/R/23 | 177,736 | 27/03/2020 | NOAPS/2019-20/P/65 | 622,500 | |||||||||
30/03/2020 | IECTRNCB/2019-20/R/11 | 4,036 | 28/03/2020 | NOAPS/2019-20/P/66 | 33,865,000 | |||||||||
30/03/2020 | IECTRNCB/2019-20/R/13 | 49,200 | 28/03/2020 | NOAPS/2019-20/P/67 | 200,000 | |||||||||
30/03/2020 | MDMS/2019-20/R/4 | 18,613 | 30/03/2020 | AGAV/2019-20/P/97 | 124,739 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/15 | 909,800 | 30/03/2020 | AGAV/2019-20/P/98 | 456,017 | |||||||||
30/03/2020 | MLALAD/2019-20/R/8 | 89,499 | 30/03/2020 | AGAV/2019-20/P/99 | 281,214 | |||||||||
30/03/2020 | MLALAD/2019-20/R/9 | 73,560 | 30/03/2020 | FDR/2019-20/P/219 | 182,078 | |||||||||
30/03/2020 | MPLADS/2019-20/R/4 | 98,630 | 30/03/2020 | FDR/2019-20/P/220 | 170,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/45 | 10,000 | 30/03/2020 | FDR/2019-20/P/221 | 168,718 | |||||||||
30/03/2020 | NOAPS/2019-20/R/46 | 5,100 | 30/03/2020 | FDR/2019-20/P/222 | 75,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/47 | 20,000 | 30/03/2020 | FDR/2019-20/P/223 | 80,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/48 | 26,300 | 30/03/2020 | SFC/2019-20/P/90 | 225,886 | |||||||||
30/03/2020 | NOAPS/2019-20/R/50 | 221,793 | 31/03/2020 | GGY/2019-20/P/56 | 200,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/51 | 100,000 | 31/03/2020 | MGNREGA/2019-20/P/73 | 61,425 | |||||||||
30/03/2020 | NOAPS/2019-20/R/52 | 95,500 | 31/03/2020 | NOAPS/2019-20/P/68 | 389,500 | |||||||||
30/03/2020 | NOAPS/2019-20/R/53 | 1,388,100 | 31/03/2020 | NOAPS/2019-20/P/69 | 45,500 | |||||||||
30/03/2020 | NOAPS/2019-20/R/54 | 1,184,400 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/55 | 137,122 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/56 | 17,986 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/57 | 17,698 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/58 | 28,531 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/59 | 672,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/60 | 504,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/61 | 471,600 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/62 | 29,630 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/63 | 471,600 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/66 | 157,144 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/68 | 3,819,600 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/69 | 190,306 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/70 | 289,529 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/73 | 377,920 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/74 | 7,492,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/34 | 4,090 | ||||||||||||
30/03/2020 | OWN/2019-20/R/35 | 4,026 | ||||||||||||
30/03/2020 | OWN/2019-20/R/50 | 27,504 | ||||||||||||
30/03/2020 | OWN/2019-20/R/51 | 24,948 | ||||||||||||
30/03/2020 | OWN/2019-20/R/52 | 231,932 | ||||||||||||
30/03/2020 | SSDG/2019-20/R/4 | 520 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/16 | 150,840 | ||||||||||||
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