Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | SSAOC/2019-20/R/164 | 12,000 | 02/03/2020 | MLALAD/2019-20/P/32 | 100,000 | 12/03/2020 | NOAPS/2019-20/C/4 | 1,167,000 | ||||||
02/03/2020 | SSAOC/2019-20/R/165 | 35,000 | 02/03/2020 | SDPF/2019-20/P/3 | 2,048 | 19/03/2020 | MPLADS/2019-20/C/1 | 5,000,000 | ||||||
02/03/2020 | SSAOC/2019-20/R/166 | 90,000 | 02/03/2020 | SDPF/2019-20/P/4 | 97,952 | 21/03/2020 | NOAPS/2019-20/C/5 | 4,468,000 | ||||||
02/03/2020 | SSAOC/2019-20/R/167 | 17,445 | 02/03/2020 | SSAOC/2019-20/P/166 | 12,000 | 23/03/2020 | MPLADS/2019-20/C/2 | 1,000,000 | ||||||
06/03/2020 | NOAPS/2019-20/R/23 | 14,121,600 | 02/03/2020 | SSAOC/2019-20/P/167 | 35,000 | |||||||||
07/03/2020 | HTADASA/2019-20/R/1 | 800,880 | 02/03/2020 | SSAOC/2019-20/P/168 | 90,000 | |||||||||
07/03/2020 | HTADASA/2019-20/R/2 | 50,400 | 02/03/2020 | SSAOC/2019-20/P/169 | 17,445 | |||||||||
07/03/2020 | SSAOC/2019-20/R/168 | 24,700 | 04/03/2020 | IAY/2019-20/P/90 | 30,000 | |||||||||
07/03/2020 | SSAOC/2019-20/R/169 | 53,080 | 04/03/2020 | SFC/2019-20/P/54 | 181,457 | |||||||||
07/03/2020 | SSAOC/2019-20/R/170 | 38,499 | 04/03/2020 | SFC/2019-20/P/55 | 170,500 | |||||||||
07/03/2020 | SSAOC/2019-20/R/171 | 258,994 | 06/03/2020 | IAY/2019-20/P/91 | 12,600 | |||||||||
07/03/2020 | SSAOC/2019-20/R/172 | 157,109 | 07/03/2020 | FDR/2019-20/P/233 | 200,000 | |||||||||
07/03/2020 | SSAOC/2019-20/R/173 | 169,672 | 07/03/2020 | FDR/2019-20/P/234 | 200,000 | |||||||||
07/03/2020 | SSAOC/2019-20/R/174 | 46,125 | 07/03/2020 | MLALAD/2019-20/P/33 | 200,000 | |||||||||
07/03/2020 | SSAOC/2019-20/R/175 | 152,654 | 07/03/2020 | MPLADS/2019-20/P/85 | 250,000 | |||||||||
07/03/2020 | SSAOC/2019-20/R/176 | 39,373 | 07/03/2020 | SSAOC/2019-20/P/170 | 24,700 | |||||||||
07/03/2020 | SSAOC/2019-20/R/177 | 40,123 | 07/03/2020 | SSAOC/2019-20/P/171 | 53,080 | |||||||||
07/03/2020 | SSAOC/2019-20/R/178 | 41,893 | 07/03/2020 | SSAOC/2019-20/P/172 | 38,499 | |||||||||
07/03/2020 | SSAOC/2019-20/R/179 | 64,734 | 07/03/2020 | SSAOC/2019-20/P/173 | 258,994 | |||||||||
07/03/2020 | SSAOC/2019-20/R/180 | 41,793 | 07/03/2020 | SSAOC/2019-20/P/174 | 157,109 | |||||||||
18/03/2020 | SSAOC/2019-20/R/181 | 16,900 | 07/03/2020 | SSAOC/2019-20/P/175 | 169,672 | |||||||||
18/03/2020 | SSAOC/2019-20/R/182 | 195,060 | 07/03/2020 | SSAOC/2019-20/P/176 | 46,125 | |||||||||
19/03/2020 | IECTRNCB/2019-20/R/5 | 225,000 | 07/03/2020 | SSAOC/2019-20/P/177 | 152,654 | |||||||||
20/03/2020 | FDR/2019-20/R/16 | 46,500,000 | 07/03/2020 | SSAOC/2019-20/P/178 | 39,373 | |||||||||
21/03/2020 | NOAPS/2019-20/R/24 | 36,200,000 | 07/03/2020 | SSAOC/2019-20/P/179 | 40,123 | |||||||||
25/03/2020 | IAY/2019-20/R/8 | 35,411 | 07/03/2020 | SSAOC/2019-20/P/180 | 41,893 | |||||||||
26/03/2020 | SSAOC/2019-20/R/183 | 115,810 | 07/03/2020 | SSAOC/2019-20/P/181 | 64,734 | |||||||||
26/03/2020 | SSAOC/2019-20/R/184 | 60,600 | 07/03/2020 | SSAOC/2019-20/P/182 | 41,793 | |||||||||
26/03/2020 | SSAOC/2019-20/R/185 | 47,172 | 12/03/2020 | MPLADS/2019-20/P/86 | 81,071 | |||||||||
28/03/2020 | SSAOC/2019-20/R/186 | 51,230 | 12/03/2020 | MPLADS/2019-20/P/87 | 172,252 | |||||||||
30/03/2020 | FDR/2019-20/R/1 | 1,000 | 12/03/2020 | NOAPS/2019-20/P/26 | 40,500 | |||||||||
30/03/2020 | FDR/2019-20/R/10 | 2,633 | 12/03/2020 | NOAPS/2019-20/P/27 | 10,872,000 | |||||||||
30/03/2020 | FDR/2019-20/R/11 | 945,714 | 12/03/2020 | NOAPS/2019-20/P/28 | 517,000 | |||||||||
30/03/2020 | FDR/2019-20/R/12 | 272,043 | 12/03/2020 | NOAPS/2019-20/P/29 | 650,000 | |||||||||
30/03/2020 | FDR/2019-20/R/13 | 23,600,000 | 16/03/2020 | AGAV/2019-20/P/299 | 49,634 | |||||||||
30/03/2020 | FDR/2019-20/R/14 | 278,737 | 16/03/2020 | AGAV/2019-20/P/300 | 148,500 | |||||||||
30/03/2020 | FDR/2019-20/R/15 | 329,939 | 16/03/2020 | AGAV/2019-20/P/301 | 109,130 | |||||||||
30/03/2020 | FDR/2019-20/R/2 | 5,786 | 16/03/2020 | AGAV/2019-20/P/302 | 297,000 | |||||||||
30/03/2020 | FDR/2019-20/R/3 | 4,035 | 16/03/2020 | AGAV/2019-20/P/303 | 9,800 | |||||||||
30/03/2020 | FDR/2019-20/R/4 | 3,989 | 16/03/2020 | AGAV/2019-20/P/304 | 148,408 | |||||||||
30/03/2020 | FDR/2019-20/R/5 | 3,910 | 16/03/2020 | AGAV/2019-20/P/305 | 78,520 | |||||||||
30/03/2020 | FDR/2019-20/R/6 | 2,239 | 16/03/2020 | AGAV/2019-20/P/306 | 99,000 | |||||||||
30/03/2020 | FDR/2019-20/R/7 | 2,581 | 16/03/2020 | IAY/2019-20/P/92 | 15,000 | |||||||||
30/03/2020 | FDR/2019-20/R/8 | 2,723 | 16/03/2020 | IAY/2019-20/P/94 | 69,070 | |||||||||
30/03/2020 | FDR/2019-20/R/9 | 2,028 | 17/03/2020 | SDPF/2019-20/P/5 | 150,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/1 | 9,189,000 | 17/03/2020 | SDPF/2019-20/P/6 | 200,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/2 | 178,000 | 17/03/2020 | SDPF/2019-20/P/7 | 300,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/3 | 11,188,000 | 17/03/2020 | SDPF/2019-20/P/8 | 112,993 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/4 | 3,118,000 | 17/03/2020 | SFC/2019-20/P/56 | 150,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/25 | 240,545 | 18/03/2020 | IAY/2019-20/P/93 | 55,000 | |||||||||
18/03/2020 | SSAOC/2019-20/P/183 | 16,900 | ||||||||||||
18/03/2020 | SSAOC/2019-20/P/184 | 195,060 | ||||||||||||
19/03/2020 | MPLADS/2019-20/P/88 | 1,164,680 | ||||||||||||
19/03/2020 | MPLADS/2019-20/P/89 | 250,000 | ||||||||||||
20/03/2020 | IAY/2019-20/P/95 | 10,000 | ||||||||||||
20/03/2020 | MLALAD/2019-20/P/34 | 100,000 | ||||||||||||
21/03/2020 | FDR/2019-20/P/235 | 1,265,766 | ||||||||||||
21/03/2020 | FDR/2019-20/P/236 | 462,443 | ||||||||||||
21/03/2020 | IAY/2019-20/P/96 | 3,660 | ||||||||||||
21/03/2020 | MLALAD/2019-20/P/35 | 103,856 | ||||||||||||
21/03/2020 | MLALAD/2019-20/P/36 | 50,200 | ||||||||||||
21/03/2020 | MPLADS/2019-20/P/90 | 222,160 | ||||||||||||
21/03/2020 | MPLADS/2019-20/P/91 | 155,934 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/30 | 44,345,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/31 | 2,068,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/32 | 2,400,000 | ||||||||||||
21/03/2020 | SFC/2019-20/P/58 | 313,591 | ||||||||||||
21/03/2020 | SFC/2019-20/P/59 | 106,247 | ||||||||||||
23/03/2020 | MPLADS/2019-20/P/92 | 1,330,000 | ||||||||||||
23/03/2020 | MPLADS/2019-20/P/93 | 840,000 | ||||||||||||
23/03/2020 | MPLADS/2019-20/P/94 | 1,120,000 | ||||||||||||
23/03/2020 | MPLADS/2019-20/P/95 | 1,020,000 | ||||||||||||
24/03/2020 | SFC/2019-20/P/57 | 96,000 | ||||||||||||
26/03/2020 | SSAOC/2019-20/P/185 | 115,810 | ||||||||||||
26/03/2020 | SSAOC/2019-20/P/186 | 60,600 | ||||||||||||
26/03/2020 | SSAOC/2019-20/P/187 | 47,172 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/33 | 54,000 | ||||||||||||
27/03/2020 | SDPF/2019-20/P/9 | 150,000 | ||||||||||||
28/03/2020 | SSAOC/2019-20/P/188 | 51,230 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/1 | 9,189,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/2 | 178,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/3 | 11,188,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/4 | 3,118,000 | ||||||||||||
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