Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2020 | HTADASA/2019-20/R/3 | 299,420 | 03/03/2020 | AGAV/2019-20/P/59 | 248,107 | 31/03/2020 | OWN/2019-20/J/1 | 5,000 | ||||||
31/03/2020 | HTADASA/2019-20/R/5 | 299,420 | 03/03/2020 | MLALAD/2019-20/P/39 | 50,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/2 | 470,100 | 03/03/2020 | MLALAD/2019-20/P/40 | 100,000 | |||||||||
31/03/2020 | MJBY/2019-20/R/2 | 55,500 | 03/03/2020 | OWN/2019-20/P/87 | 200,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/14 | 40,000,000 | 17/03/2020 | AGAV/2019-20/P/58 | 227,202 | |||||||||
31/03/2020 | NOAPS/2019-20/R/15 | 10,000,000 | 17/03/2020 | SPPF/2019-20/P/80 | 246,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/16 | 10,000,000 | 23/03/2020 | MPLADS/2019-20/P/103 | 13,619 | |||||||||
31/03/2020 | NOAPS/2019-20/R/17 | 10,000,000 | 23/03/2020 | MPLADS/2019-20/P/104 | 6,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/18 | 20,000,000 | 23/03/2020 | OWN/2019-20/P/84 | 200,000 | |||||||||
31/03/2020 | OWN/2019-20/R/17 | 75 | 23/03/2020 | OWN/2019-20/P/85 | 200,000 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 361,261 | 23/03/2020 | OWN/2019-20/P/86 | 200,000 | |||||||||
31/03/2020 | SPPF/2019-20/R/8 | 678,754 | 23/03/2020 | OWN/2019-20/P/89 | 1,995 | |||||||||
31/03/2020 | SSAOC/2019-20/R/1 | 1,289,768 | 23/03/2020 | SDPF/2019-20/P/5 | 12,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/2 | 365,640 | 25/03/2020 | AWC/2019-20/P/20 | 453,361 | |||||||||
31/03/2020 | SSAOC/2019-20/R/3 | 1,064,992 | 25/03/2020 | GGY/2019-20/P/72 | 150,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/4 | 1,961,436 | 25/03/2020 | GGY/2019-20/P/73 | 150,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/5 | 1,488,297 | 25/03/2020 | HTADASA/2019-20/P/3 | 299,420 | |||||||||
31/03/2020 | SSAOC/2019-20/R/6 | 2,050,401 | 25/03/2020 | MPLADS/2019-20/P/105 | 200,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/7 | 4,689,745 | 25/03/2020 | MPLADS/2019-20/P/106 | 32,595 | |||||||||
31/03/2020 | SSAOC/2019-20/R/8 | 1,259,325 | 25/03/2020 | MPLADS/2019-20/P/107 | 100,000 | |||||||||
25/03/2020 | OWN/2019-20/P/100 | 11,023 | ||||||||||||
25/03/2020 | OWN/2019-20/P/101 | 5,528 | ||||||||||||
25/03/2020 | OWN/2019-20/P/102 | 3,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/103 | 2,109 | ||||||||||||
25/03/2020 | OWN/2019-20/P/90 | 200,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/91 | 171,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/92 | 1,500 | ||||||||||||
25/03/2020 | OWN/2019-20/P/94 | 11,741 | ||||||||||||
25/03/2020 | OWN/2019-20/P/95 | 4,934 | ||||||||||||
25/03/2020 | OWN/2019-20/P/96 | 200,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/97 | 22,046 | ||||||||||||
25/03/2020 | OWN/2019-20/P/98 | 2,062 | ||||||||||||
25/03/2020 | OWN/2019-20/P/99 | 12,339 | ||||||||||||
31/03/2020 | AGAV/2019-20/P/61 | 500,000 | ||||||||||||
31/03/2020 | GGY/2019-20/P/74 | 151,253 | ||||||||||||
31/03/2020 | GGY/2019-20/P/75 | 100,000 | ||||||||||||
31/03/2020 | GGY/2019-20/P/76 | 100,000 | ||||||||||||
31/03/2020 | GGY/2019-20/P/77 | 1,000,000 | ||||||||||||
31/03/2020 | HTADASA/2019-20/P/4 | 299,420 | ||||||||||||
31/03/2020 | MJBY/2019-20/P/1 | 48,000 | ||||||||||||
31/03/2020 | MJBY/2019-20/P/2 | 7,500 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/23 | 100,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/24 | 13,964,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/25 | 13,210,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/26 | 114,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/27 | 100,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/28 | 29,190 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/29 | 8,735,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/30 | 15,900 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/31 | 12,799,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/32 | 8,136,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/33 | 1,005,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/34 | 7,333,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/35 | 7,332,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/36 | 8,472,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/37 | 8,840,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/104 | 11,023 | ||||||||||||
31/03/2020 | OWN/2019-20/P/105 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/106 | 3,887 | ||||||||||||
31/03/2020 | OWN/2019-20/P/107 | 17,668 | ||||||||||||
31/03/2020 | OWN/2019-20/P/108 | 11,023 | ||||||||||||
31/03/2020 | OWN/2019-20/P/109 | 11,496 | ||||||||||||
31/03/2020 | OWN/2019-20/P/110 | 11,023 | ||||||||||||
31/03/2020 | OWN/2019-20/P/111 | 7,284 | ||||||||||||
31/03/2020 | OWN/2019-20/P/112 | 20,780 | ||||||||||||
31/03/2020 | OWN/2019-20/P/113 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 14,490 | ||||||||||||
31/03/2020 | OWN/2019-20/P/115 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/116 | 8,725 | ||||||||||||
31/03/2020 | OWN/2019-20/P/117 | 11,023 | ||||||||||||
31/03/2020 | OWN/2019-20/P/118 | 58,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/119 | 12,264 | ||||||||||||
31/03/2020 | OWN/2019-20/P/120 | 5,852 | ||||||||||||
31/03/2020 | OWN/2019-20/P/121 | 2,941 | ||||||||||||
31/03/2020 | OWN/2019-20/P/122 | 12,238 | ||||||||||||
31/03/2020 | OWN/2019-20/P/123 | 11,023 | ||||||||||||
31/03/2020 | OWN/2019-20/P/124 | 12,525 | ||||||||||||
31/03/2020 | OWN/2019-20/P/125 | 900,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/126 | 25,740 | ||||||||||||
31/03/2020 | OWN/2019-20/P/127 | 1,907 | ||||||||||||
31/03/2020 | OWN/2019-20/P/128 | 5,931 | ||||||||||||
31/03/2020 | OWN/2019-20/P/129 | 8,328 | ||||||||||||
31/03/2020 | OWN/2019-20/P/130 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/131 | 11,023 | ||||||||||||
31/03/2020 | OWN/2019-20/P/132 | 1,951 | ||||||||||||
31/03/2020 | OWN/2019-20/P/133 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/134 | 50,437 | ||||||||||||
31/03/2020 | OWN/2019-20/P/135 | 5,652 | ||||||||||||
31/03/2020 | OWN/2019-20/P/136 | 15,440 | ||||||||||||
31/03/2020 | OWN/2019-20/P/137 | 11,023 | ||||||||||||
31/03/2020 | OWN/2019-20/P/138 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/139 | 66,960 | ||||||||||||
31/03/2020 | OWN/2019-20/P/140 | 3,858 | ||||||||||||
31/03/2020 | OWN/2019-20/P/141 | 34,653 | ||||||||||||
31/03/2020 | OWN/2019-20/P/142 | 6,499 | ||||||||||||
31/03/2020 | OWN/2019-20/P/143 | 11,023 | ||||||||||||
31/03/2020 | OWN/2019-20/P/144 | 11,023 | ||||||||||||
31/03/2020 | OWN/2019-20/P/145 | 145,366 | ||||||||||||
31/03/2020 | SPPF/2019-20/P/81 | 179,582 | ||||||||||||
31/03/2020 | SPPF/2019-20/P/84 | 100,000 | ||||||||||||
31/03/2020 | SPPF/2019-20/P/85 | 180,000 | ||||||||||||
31/03/2020 | SPPF/2019-20/P/86 | 254,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/1 | 1,289,768 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/2 | 365,640 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/3 | 1,064,992 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/4 | 1,961,436 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/5 | 1,488,297 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/6 | 2,050,401 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/7 | 4,689,745 | ||||||||||||
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