Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/55 | 3,000 | 06/03/2020 | CCR/2019-20/P/9 | 6,000 | 20/03/2020 | NOAPS/2019-20/C/2 | 13,170,869 | 31/03/2020 | ELECTION/2019-20/J/4 | 252,470 | |||
06/03/2020 | OWN/2019-20/R/56 | 5,400 | 06/03/2020 | GGY/2019-20/P/86 | 8,000 | 20/03/2020 | NOAPS/2019-20/C/3 | 5,335,042 | 31/03/2020 | ELECTION/2019-20/J/5 | 10,000 | |||
06/03/2020 | OWN/2019-20/R/57 | 3,500 | 06/03/2020 | GGY/2019-20/P/87 | 6,000 | 20/03/2020 | NOAPS/2019-20/C/4 | 79,021 | 31/03/2020 | IAY/2019-20/J/1 | 25,000 | |||
11/03/2020 | NOAPS/2019-20/R/17 | 28,340,100 | 06/03/2020 | MLALAD/2019-20/P/49 | 2,000 | 26/03/2020 | IAY/2019-20/C/4 | 25,000 | 31/03/2020 | NOAPS/2019-20/J/1 | 5,000 | |||
11/03/2020 | NOAPS/2019-20/R/18 | 60,000 | 06/03/2020 | MPLADS/2019-20/P/10 | 10,000 | 26/03/2020 | OWN/2019-20/C/18 | 15,900 | 31/03/2020 | NOAPS/2019-20/J/2 | 10,000 | |||
11/03/2020 | SSAOC/2019-20/R/19 | 1,323,311 | 11/03/2020 | NOAPS/2019-20/P/26 | 6,077,300 | 26/03/2020 | OWN/2019-20/C/19 | 6,000 | 31/03/2020 | NOAPS/2019-20/J/3 | 20,000 | |||
12/03/2020 | RTI/2019-20/R/11 | 10 | 11/03/2020 | OWN/2019-20/P/75 | 57,500 | 31/03/2020 | RTI/2019-20/C/3 | 100 | 31/03/2020 | NOAPS/2019-20/J/4 | 40,000 | |||
12/03/2020 | RTI/2019-20/R/12 | 10 | 11/03/2020 | SSAOC/2019-20/P/20 | 1,323,311 | 31/03/2020 | NOAPS/2019-20/J/5 | 8,000 | ||||||
12/03/2020 | SSAOC/2019-20/R/20 | 544,783 | 12/03/2020 | GGY/2019-20/P/88 | 200,000 | 31/03/2020 | OWN/2019-20/J/2 | 20,000 | ||||||
16/03/2020 | IAY/2019-20/R/11 | 20,000 | 12/03/2020 | OWN/2019-20/P/76 | 20,675 | |||||||||
20/03/2020 | NOAPS/2019-20/R/19 | 1,383 | 12/03/2020 | SSAOC/2019-20/P/21 | 544,783 | |||||||||
20/03/2020 | NOAPS/2019-20/R/20 | 25,526 | 13/03/2020 | DMF/2019-20/P/149 | 1,684,590 | |||||||||
20/03/2020 | NOAPS/2019-20/R/21 | 4,550,400 | 13/03/2020 | DMF/2019-20/P/150 | 1,686,671 | |||||||||
20/03/2020 | NOAPS/2019-20/R/22 | 606,088 | 13/03/2020 | DMF/2019-20/P/151 | 2,095,927 | |||||||||
20/03/2020 | NOAPS/2019-20/R/23 | 199,970 | 13/03/2020 | DMF/2019-20/P/152 | 1,265,516 | |||||||||
20/03/2020 | NOAPS/2019-20/R/24 | 3,690,000 | 13/03/2020 | DMF/2019-20/P/153 | 2,820,475 | |||||||||
20/03/2020 | OWN/2019-20/R/59 | 556,800 | 13/03/2020 | DMF/2019-20/P/154 | 1,069,831 | |||||||||
21/03/2020 | OWN/2019-20/R/58 | 6,000 | 13/03/2020 | DMF/2019-20/P/155 | 393,046 | |||||||||
23/03/2020 | SSAOC/2019-20/R/21 | 1,140,363 | 13/03/2020 | MADA/2019-20/P/23 | 500,000 | |||||||||
24/03/2020 | SSAOC/2019-20/R/22 | 31,127 | 13/03/2020 | OWN/2019-20/P/77 | 12,750 | |||||||||
26/03/2020 | SSAOC/2019-20/R/23 | 343,329 | 13/03/2020 | SFC/2019-20/P/39 | 40,680 | |||||||||
30/03/2020 | SSAOC/2019-20/R/24 | 126,733 | 16/03/2020 | GGY/2019-20/P/89 | 4,500 | |||||||||
31/03/2020 | AGAV/2019-20/R/10 | 844,811 | 16/03/2020 | GGY/2019-20/P/90 | 9,200 | |||||||||
31/03/2020 | AGAV/2019-20/R/7 | 592,649 | 17/03/2020 | AGAV/2019-20/P/96 | 646,713 | |||||||||
31/03/2020 | AGAV/2019-20/R/8 | 10,225,000 | 18/03/2020 | DMF/2019-20/P/156 | 145,566 | |||||||||
31/03/2020 | AGAV/2019-20/R/9 | 1,500,000 | 18/03/2020 | DMF/2019-20/P/157 | 283,362 | |||||||||
31/03/2020 | AWC/2019-20/R/3 | 398,346 | 18/03/2020 | MLALAD/2019-20/P/50 | 31,563 | |||||||||
31/03/2020 | BPGY/2019-20/R/3 | 160,564 | 19/03/2020 | AWC/2019-20/P/21 | 6,570 | |||||||||
31/03/2020 | BPL/2019-20/R/2 | 8,717 | 19/03/2020 | AWC/2019-20/P/22 | 13,546 | |||||||||
31/03/2020 | CCR/2019-20/R/5 | 46,162 | 19/03/2020 | AWC/2019-20/P/23 | 8,211 | |||||||||
31/03/2020 | CDPTF/2019-20/R/3 | 98,521 | 19/03/2020 | AWC/2019-20/P/24 | 15,510 | |||||||||
31/03/2020 | CGF/2019-20/R/3 | 99,412 | 19/03/2020 | CCR/2019-20/P/10 | 1,259 | |||||||||
31/03/2020 | CRF/2019-20/R/3 | 15,589 | 19/03/2020 | CCR/2019-20/P/11 | 3,000 | |||||||||
31/03/2020 | CRF/2019-20/R/4 | 145,271 | 19/03/2020 | CCR/2019-20/P/12 | 9,385 | |||||||||
31/03/2020 | DMF/2019-20/R/14 | 1,841,842 | 19/03/2020 | CCR/2019-20/P/13 | 3,000 | |||||||||
31/03/2020 | DMF/2019-20/R/15 | 53,800,000 | 19/03/2020 | CDPTF/2019-20/P/10 | 13,826 | |||||||||
31/03/2020 | DMF/2019-20/R/16 | 1,008,990 | 19/03/2020 | CDPTF/2019-20/P/11 | 36,600 | |||||||||
31/03/2020 | ELECTION/2019-20/R/6 | 74,143 | 19/03/2020 | CDPTF/2019-20/P/12 | 123,304 | |||||||||
31/03/2020 | ELECTION/2019-20/R/7 | 2,035,582 | 19/03/2020 | CDPTF/2019-20/P/13 | 36,600 | |||||||||
31/03/2020 | GGY/2019-20/R/11 | 9,200 | 19/03/2020 | CRF/2019-20/P/35 | 40,563 | |||||||||
31/03/2020 | GGY/2019-20/R/12 | 521,048 | 19/03/2020 | CRF/2019-20/P/36 | 100,750 | |||||||||
31/03/2020 | HTADASA/2019-20/R/3 | 24,923 | 19/03/2020 | CRF/2019-20/P/37 | 282,916 | |||||||||
31/03/2020 | IAY/2019-20/R/12 | 636 | 19/03/2020 | CRF/2019-20/P/38 | 100,700 | |||||||||
31/03/2020 | IAY/2019-20/R/13 | 14,415 | 19/03/2020 | DMF/2019-20/P/159 | 269,913 | |||||||||
31/03/2020 | IAY/2019-20/R/14 | 805,000 | 19/03/2020 | DMF/2019-20/P/160 | 761,579 | |||||||||
31/03/2020 | MADA/2019-20/R/4 | 384,766 | 19/03/2020 | DMF/2019-20/P/161 | 2,244,954 | |||||||||
31/03/2020 | MADA/2019-20/R/5 | 10,000,000 | 19/03/2020 | DMF/2019-20/P/162 | 451,401 | |||||||||
31/03/2020 | MDMS/2019-20/R/3 | 939 | 19/03/2020 | GGY/2019-20/P/91 | 48,751 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/17 | 634 | 19/03/2020 | GGY/2019-20/P/92 | 128,382 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/18 | 21,900 | 19/03/2020 | GGY/2019-20/P/93 | 386,846 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/19 | 1,306 | 19/03/2020 | GGY/2019-20/P/94 | 172,448 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/20 | 68,807 | 19/03/2020 | MADA/2019-20/P/24 | 5,852 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/21 | 756,240 | 19/03/2020 | MADA/2019-20/P/25 | 35,585 | |||||||||
31/03/2020 | MLALAD/2019-20/R/5 | 4,800,000 | 19/03/2020 | MADA/2019-20/P/26 | 42,620 | |||||||||
31/03/2020 | MLALAD/2019-20/R/6 | 447,320 | 19/03/2020 | MADA/2019-20/P/27 | 33,585 | |||||||||
31/03/2020 | MPLADS/2019-20/R/3 | 94,610 | 19/03/2020 | MLALAD/2019-20/P/51 | 14,078 | |||||||||
31/03/2020 | NFBS/2019-20/R/3 | 931 | 19/03/2020 | MLALAD/2019-20/P/52 | 49,399 | |||||||||
31/03/2020 | NOAPS/2019-20/R/25 | 286,150 | 19/03/2020 | MLALAD/2019-20/P/53 | 62,827 | |||||||||
31/03/2020 | NOAPS/2019-20/R/26 | 629 | 19/03/2020 | MPLADS/2019-20/P/11 | 1,400 | |||||||||
31/03/2020 | NOAPS/2019-20/R/27 | 39,498 | 19/03/2020 | MPLADS/2019-20/P/12 | 11,055 | |||||||||
31/03/2020 | NOAPS/2019-20/R/28 | 117,754 | 19/03/2020 | MPLADS/2019-20/P/13 | 5,904 | |||||||||
31/03/2020 | NOAPS/2019-20/R/29 | 2,949 | 19/03/2020 | NOAPS/2019-20/P/27 | 15,000,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/30 | 2,244 | 19/03/2020 | OWN/2019-20/P/78 | 18,544 | |||||||||
31/03/2020 | OWN/2019-20/R/60 | 16,291 | 19/03/2020 | OWN/2019-20/P/79 | 42,374 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 20,524 | 19/03/2020 | OWN/2019-20/P/80 | 17,378 | |||||||||
31/03/2020 | OWN/2019-20/R/62 | 11,478 | 19/03/2020 | OWN/2019-20/P/81 | 72,464 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 20,414 | 19/03/2020 | OWN/2019-20/P/82 | 2,382 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 28,933 | 19/03/2020 | SDPF/2019-20/P/10 | 885 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 73,161 | 19/03/2020 | SDPF/2019-20/P/11 | 5,274 | |||||||||
31/03/2020 | OWN/2019-20/R/66 | 15,820 | 19/03/2020 | SDPF/2019-20/P/12 | 4,977 | |||||||||
31/03/2020 | OWN/2019-20/R/67 | 375,000 | 19/03/2020 | SDPF/2019-20/P/13 | 14,491 | |||||||||
31/03/2020 | OWN/2019-20/R/68 | 3,140,000 | 19/03/2020 | SFC/2019-20/P/40 | 12,669 | |||||||||
31/03/2020 | OWN/2019-20/R/69 | 44,013 | 19/03/2020 | SFC/2019-20/P/41 | 39,103 | |||||||||
31/03/2020 | OWN/2019-20/R/70 | 3,260 | 19/03/2020 | SFC/2019-20/P/42 | 57,370 | |||||||||
31/03/2020 | OWN/2019-20/R/71 | 523,804 | 19/03/2020 | SFC/2019-20/P/43 | 55,226 | |||||||||
31/03/2020 | OWN/2019-20/R/72 | 9,652 | 19/03/2020 | SPPF/2019-20/P/6 | 1,726 | |||||||||
31/03/2020 | OWN/2019-20/R/73 | 1,013,607 | 19/03/2020 | SPPF/2019-20/P/7 | 7,750 | |||||||||
31/03/2020 | OWN/2019-20/R/74 | 135,000 | 19/03/2020 | SPPF/2019-20/P/8 | 9,429 | |||||||||
31/03/2020 | OWN/2019-20/R/75 | 152,000 | 20/03/2020 | DMF/2019-20/P/158 | 74,988 | |||||||||
31/03/2020 | OWN/2019-20/R/76 | 12,000 | 20/03/2020 | NOAPS/2019-20/P/28 | 25,002,000 | |||||||||
31/03/2020 | OWN/2019-20/R/77 | 1,750 | 20/03/2020 | OWN/2019-20/P/83 | 1,500 | |||||||||
31/03/2020 | RGPSA/2019-20/R/2 | 18,418 | 20/03/2020 | OWN/2019-20/P/84 | 6,572 | |||||||||
31/03/2020 | RR/2019-20/R/2 | 9,330 | 20/03/2020 | OWN/2019-20/P/85 | 3,490 | |||||||||
31/03/2020 | SDPF/2019-20/R/2 | 9,872 | 20/03/2020 | OWN/2019-20/P/86 | 278,400 | |||||||||
31/03/2020 | SFC/2019-20/R/5 | 921,056 | 21/03/2020 | IAY/2019-20/P/26 | 5,300 | |||||||||
31/03/2020 | SFC/2019-20/R/6 | 7,825,135 | 21/03/2020 | OWN/2019-20/P/87 | 8,400 | |||||||||
31/03/2020 | SPPF/2019-20/R/3 | 121,448 | 21/03/2020 | OWN/2019-20/P/88 | 8,400 | |||||||||
31/03/2020 | SSA/2019-20/R/2 | 30,033 | 21/03/2020 | OWN/2019-20/P/89 | 10,800 | |||||||||
31/03/2020 | TSC/2019-20/R/2 | 2,678 | 23/03/2020 | SSAOC/2019-20/P/22 | 1,140,363 | |||||||||
24/03/2020 | SSAOC/2019-20/P/23 | 31,127 | ||||||||||||
26/03/2020 | SSAOC/2019-20/P/24 | 343,329 | ||||||||||||
27/03/2020 | DMF/2019-20/P/163 | 544,414 | ||||||||||||
27/03/2020 | DMF/2019-20/P/164 | 98,749 | ||||||||||||
27/03/2020 | DMF/2019-20/P/165 | 7,431 | ||||||||||||
27/03/2020 | DMF/2019-20/P/166 | 3,900 | ||||||||||||
27/03/2020 | GGY/2019-20/P/95 | 5,973 | ||||||||||||
27/03/2020 | GGY/2019-20/P/96 | 2,000 | ||||||||||||
27/03/2020 | GGY/2019-20/P/97 | 843 | ||||||||||||
27/03/2020 | GGY/2019-20/P/98 | 2,000 | ||||||||||||
27/03/2020 | MADA/2019-20/P/28 | 3,939 | ||||||||||||
27/03/2020 | MADA/2019-20/P/29 | 5,000 | ||||||||||||
27/03/2020 | MADA/2019-20/P/30 | 920 | ||||||||||||
27/03/2020 | MADA/2019-20/P/31 | 5,000 | ||||||||||||
27/03/2020 | MLALAD/2019-20/P/54 | 2,110 | ||||||||||||
27/03/2020 | MLALAD/2019-20/P/55 | 300 | ||||||||||||
27/03/2020 | MLALAD/2019-20/P/56 | 35 | ||||||||||||
30/03/2020 | ELECTION/2019-20/P/11 | 11,456 | ||||||||||||
30/03/2020 | ELECTION/2019-20/P/12 | 10,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/90 | 35,050 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/25 | 126,733 | ||||||||||||
31/03/2020 | DMF/2019-20/P/167 | 23.5 | ||||||||||||
31/03/2020 | HTADASA/2019-20/P/3 | 18 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/15 | 7.5 | ||||||||||||
31/03/2020 | RR/2019-20/P/4 | 38.5 | ||||||||||||
31/03/2020 | SPPF/2019-20/P/9 | 2.5 | ||||||||||||
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