Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 9,938,804 | 02/03/2020 | 4THSFC/2019-20/P/55 | 200,000 | 31/03/2020 | NOAPS/2019-20/C/20 | 31,357,740 | 16/03/2020 | NRLM/2019-20/J/2 | 20,000 | |||
31/03/2020 | 4THSFC/2019-20/R/15 | 514,059 | 02/03/2020 | PYKKA/2019-20/P/1 | 360,000 | 31/03/2020 | NOAPS/2019-20/C/21 | 685,700 | ||||||
31/03/2020 | AWC/2019-20/R/4 | 8,600,000 | 03/03/2020 | GGY/2019-20/P/60 | 294,752 | 31/03/2020 | NOAPS/2019-20/C/22 | 287,500 | ||||||
31/03/2020 | AWC/2019-20/R/5 | 145,794 | 03/03/2020 | MGNREGA/2019-20/P/45 | 5,250 | |||||||||
31/03/2020 | BPGY/2019-20/R/2 | 33,937.95 | 06/03/2020 | CRF/2019-20/P/240 | 160,000 | |||||||||
31/03/2020 | CDPTF/2019-20/R/2 | 68,307.72 | 06/03/2020 | CRF/2019-20/P/241 | 160,000 | |||||||||
31/03/2020 | CRF/2019-20/R/15 | 1,333,092 | 06/03/2020 | CRF/2019-20/P/242 | 160,000 | |||||||||
31/03/2020 | CRF/2019-20/R/16 | 31,993.14 | 06/03/2020 | CRF/2019-20/P/243 | 310,000 | |||||||||
31/03/2020 | CRF/2019-20/R/17 | 97,539.55 | 06/03/2020 | CRF/2019-20/P/244 | 402,312 | |||||||||
31/03/2020 | ELECTION/2019-20/R/9 | 18,664.77 | 06/03/2020 | CRF/2019-20/P/245 | 200,000 | |||||||||
31/03/2020 | GGY/2019-20/R/6 | 326,034 | 06/03/2020 | GGY/2019-20/P/61 | 200,000 | |||||||||
31/03/2020 | HTADASA/2019-20/R/2 | 216.8 | 06/03/2020 | MLALAD/2019-20/P/50 | 183,857 | |||||||||
31/03/2020 | IAY/2019-20/R/10 | 19,090,000 | 06/03/2020 | MPLADS/2019-20/P/32 | 98,728 | |||||||||
31/03/2020 | IAY/2019-20/R/11 | 24,500,000 | 07/03/2020 | IAY/2019-20/P/46 | 45,618 | |||||||||
31/03/2020 | IAY/2019-20/R/12 | 810,000 | 07/03/2020 | OWN/2019-20/P/34 | 6,772 | |||||||||
31/03/2020 | IAY/2019-20/R/13 | 24,270.81 | 07/03/2020 | OWN/2019-20/P/35 | 15,321 | |||||||||
31/03/2020 | IAY/2019-20/R/14 | 38,506.25 | 11/03/2020 | 4THSFC/2019-20/P/56 | 77,446 | |||||||||
31/03/2020 | IAY/2019-20/R/15 | 5,493.55 | 11/03/2020 | 4THSFC/2019-20/P/57 | 200,000 | |||||||||
31/03/2020 | IAY/2019-20/R/9 | 4,185,000 | 11/03/2020 | CRF/2019-20/P/246 | 160,000 | |||||||||
31/03/2020 | ICDS/2019-20/R/1 | 8,677.54 | 11/03/2020 | CRF/2019-20/P/247 | 160,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/14 | 2,266,488 | 11/03/2020 | MGNREGA/2019-20/P/46 | 37,701 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/15 | 14,514,452 | 11/03/2020 | MLALAD/2019-20/P/51 | 200,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/16 | 8,403,887 | 12/03/2020 | NOAPS/2019-20/P/67 | 7,698,200 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/17 | 673,560 | 13/03/2020 | 4THSFC/2019-20/P/58 | 151,288 | |||||||||
31/03/2020 | MLALAD/2019-20/R/3 | 285,064.88 | 13/03/2020 | CRF/2019-20/P/248 | 310,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/2 | 678,152.61 | 13/03/2020 | NOAPS/2019-20/P/68 | 34,620 | |||||||||
31/03/2020 | NOAPS/2019-20/R/29 | 60,830 | 16/03/2020 | NRLM/2019-20/P/10 | 20,679 | |||||||||
31/03/2020 | NOAPS/2019-20/R/30 | 1,656,661 | 16/03/2020 | OWN/2019-20/P/36 | 9,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/31 | 463,510 | 17/03/2020 | CDPTF/2019-20/P/4 | 682,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/32 | 11,519,400 | 18/03/2020 | 4THSFC/2019-20/P/59 | 17,238 | |||||||||
31/03/2020 | NOAPS/2019-20/R/33 | 25,550,048 | 18/03/2020 | 4THSFC/2019-20/P/60 | 81,360 | |||||||||
31/03/2020 | NOAPS/2019-20/R/34 | 13,808 | 18/03/2020 | CRF/2019-20/P/249 | 200,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/35 | 35,171,033 | 18/03/2020 | CRF/2019-20/P/250 | 160,000 | |||||||||
31/03/2020 | NRLM/2019-20/R/5 | 122,212 | 20/03/2020 | IAY/2019-20/P/47 | 23,648 | |||||||||
31/03/2020 | NRLM/2019-20/R/6 | 1,300.44 | 20/03/2020 | OWN/2019-20/P/37 | 8,970 | |||||||||
31/03/2020 | OWN/2019-20/R/10 | 401,923 | 23/03/2020 | CRF/2019-20/P/251 | 160,000 | |||||||||
31/03/2020 | OWN/2019-20/R/11 | 20,190 | 23/03/2020 | CRF/2019-20/P/252 | 180,000 | |||||||||
31/03/2020 | PYKKA/2019-20/R/3 | 17,324.28 | 23/03/2020 | CRF/2019-20/P/253 | 160,000 | |||||||||
31/03/2020 | SDPF/2019-20/R/3 | 50,878.43 | 23/03/2020 | CRF/2019-20/P/254 | 200,000 | |||||||||
31/03/2020 | SPPF/2019-20/R/3 | 356,162.82 | 23/03/2020 | MLALAD/2019-20/P/52 | 59,802 | |||||||||
31/03/2020 | SSAOC/2019-20/R/11 | 2,351,713 | 23/03/2020 | MLALAD/2019-20/P/53 | 100,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/12 | 5,141,670 | 27/03/2020 | CRF/2019-20/P/255 | 160,000 | |||||||||
31/03/2020 | SSDG/2019-20/R/5 | 1,220,000 | 27/03/2020 | CRF/2019-20/P/256 | 170,000 | |||||||||
31/03/2020 | SSDG/2019-20/R/6 | 26,664 | 31/03/2020 | IAY/2019-20/P/48 | 4,185,000 | |||||||||
31/03/2020 | IAY/2019-20/P/49 | 19,090,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/50 | 24,500,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/47 | 14,514,452 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/48 | 8,403,887 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/49 | 673,560 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/50 | 202,560 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/51 | 271,600 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/52 | 20,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/53 | 41,200 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/54 | 6,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/69 | 32,526,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/10 | 2,351,713 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/11 | 5,141,670 | ||||||||||||
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