Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | HY/2019-20/R/2 | 192 | 04/03/2020 | AGAV/2019-20/P/61 | 500,000 | |||||||||
01/03/2020 | KL GRANT/2019-20/R/4 | 3,628 | 04/03/2020 | AGAV/2019-20/P/62 | 232,168 | |||||||||
02/03/2020 | 4THSFC/2019-20/R/14 | 3,162 | 04/03/2020 | OWN/2019-20/P/47 | 780 | |||||||||
02/03/2020 | 4THSFC/2019-20/R/15 | 2,365 | 04/03/2020 | WODC/2019-20/P/63 | 243,826 | |||||||||
02/03/2020 | 4THSFC/2019-20/R/16 | 18,366 | 04/03/2020 | WODC/2019-20/P/64 | 235,603 | |||||||||
02/03/2020 | CESS/2019-20/R/2 | 5,792 | 06/03/2020 | SSAOC/2019-20/P/17 | 1,183,822 | |||||||||
02/03/2020 | CESS/2019-20/R/3 | 5,792 | 07/03/2020 | AGAV/2019-20/P/63 | 284,362 | |||||||||
02/03/2020 | KL GRANT/2019-20/R/3 | 3,628 | 07/03/2020 | MPLADS/2019-20/P/19 | 37,660 | |||||||||
03/03/2020 | NOAPS/2019-20/R/52 | 2,079,700 | 07/03/2020 | NOAPS/2019-20/P/98 | 28,499 | |||||||||
04/03/2020 | PPD/2019-20/R/14 | 12,164 | 07/03/2020 | NOAPS/2019-20/P/99 | 2,500 | |||||||||
06/03/2020 | SSAOC/2019-20/R/16 | 1,183,822 | 07/03/2020 | OWN/2019-20/P/48 | 35,348 | |||||||||
06/03/2020 | SSAOC/2019-20/R/17 | 134,000 | 07/03/2020 | WODC/2019-20/P/65 | 250,086 | |||||||||
16/03/2020 | MGNREGA/2019-20/R/28 | 236,925 | 11/03/2020 | OWN/2019-20/P/49 | 10,500 | |||||||||
16/03/2020 | PPD/2019-20/R/18 | 13,448,798 | 12/03/2020 | OWN/2019-20/P/50 | 6,139 | |||||||||
16/03/2020 | PPD/2019-20/R/19 | 2,913 | 14/03/2020 | NOAPS/2019-20/P/100 | 1,130,100 | |||||||||
21/03/2020 | NOAPS/2019-20/R/55 | 1,717,900 | 14/03/2020 | NOAPS/2019-20/P/101 | 287,500 | |||||||||
21/03/2020 | NOAPS/2019-20/R/60 | 3,360,400 | 14/03/2020 | NOAPS/2019-20/P/102 | 53,700 | |||||||||
21/03/2020 | NOAPS/2019-20/R/62 | 232,400 | 14/03/2020 | NOAPS/2019-20/P/103 | 2,558,700 | |||||||||
21/03/2020 | SSAOC/2019-20/R/18 | 544,095 | 14/03/2020 | NOAPS/2019-20/P/104 | 469,700 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/29 | 246 | 16/03/2020 | AGAV/2019-20/P/64 | 89,041 | |||||||||
26/03/2020 | SSAOC/2019-20/R/19 | 348,726 | 16/03/2020 | AGAV/2019-20/P/65 | 171,474 | |||||||||
30/03/2020 | IAY/2019-20/R/27 | 6,680,000 | 16/03/2020 | AGAV/2019-20/P/66 | 308,765 | |||||||||
30/03/2020 | MPLADS/2019-20/R/11 | 193 | 16/03/2020 | AGAV/2019-20/P/67 | 252,291 | |||||||||
30/03/2020 | RGPSA/2019-20/R/4 | 470 | 16/03/2020 | CGF/2019-20/P/12 | 4,000 | |||||||||
31/03/2020 | AGAV/2019-20/R/5 | 444,211 | 16/03/2020 | CGF/2019-20/P/13 | 14,131 | |||||||||
31/03/2020 | BPGY/2019-20/R/32 | 5,790,000 | 16/03/2020 | DMF/2019-20/P/93 | 50,108 | |||||||||
31/03/2020 | CESS/2019-20/R/4 | 5,602 | 16/03/2020 | DMF/2019-20/P/94 | 73,695 | |||||||||
31/03/2020 | CGF/2019-20/R/4 | 800,000 | 16/03/2020 | GGY/2019-20/P/43 | 17,570 | |||||||||
31/03/2020 | CGF/2019-20/R/5 | 21,930 | 16/03/2020 | GGY/2019-20/P/44 | 59,794 | |||||||||
31/03/2020 | DMF/2019-20/R/13 | 897,148 | 16/03/2020 | ICDS/2019-20/P/18 | 10,977 | |||||||||
31/03/2020 | GGY/2019-20/R/10 | 281,145 | 16/03/2020 | ICDS/2019-20/P/19 | 5,961 | |||||||||
31/03/2020 | GGY/2019-20/R/11 | 221 | 16/03/2020 | ICDS/2019-20/P/20 | 140,244 | |||||||||
31/03/2020 | GGY/2019-20/R/12 | 8,000 | 16/03/2020 | ICDS/2019-20/P/21 | 176,879 | |||||||||
31/03/2020 | GGY/2019-20/R/8 | 252 | 16/03/2020 | MGNREGA/2019-20/P/23 | 236,925 | |||||||||
31/03/2020 | GGY/2019-20/R/9 | 1 | 16/03/2020 | OWN/2019-20/P/51 | 6,109 | |||||||||
31/03/2020 | ICDS/2019-20/R/5 | 42,235 | 16/03/2020 | PPD/2019-20/P/40 | 33,805 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/3 | 594 | 16/03/2020 | PPD/2019-20/P/41 | 30,163 | |||||||||
31/03/2020 | KL GRANT/2019-20/R/5 | 3,509 | 16/03/2020 | PPD/2019-20/P/42 | 500,000 | |||||||||
31/03/2020 | MADA/2019-20/R/3 | 7,189 | 16/03/2020 | SDPF/2019-20/P/25 | 15,279 | |||||||||
31/03/2020 | MDMS/2019-20/R/6 | 157,372 | 16/03/2020 | SDPF/2019-20/P/26 | 14,048 | |||||||||
31/03/2020 | MPLADS/2019-20/R/12 | 23,728 | 16/03/2020 | SSAOC/2019-20/P/14 | 2,381 | |||||||||
31/03/2020 | MPLADS/2019-20/R/13 | 192 | 16/03/2020 | WODC/2019-20/P/66 | 53,984 | |||||||||
31/03/2020 | NOAPS/2019-20/R/53 | 332,821 | 16/03/2020 | WODC/2019-20/P/67 | 106,460 | |||||||||
31/03/2020 | NOAPS/2019-20/R/54 | 6,345,300 | 17/03/2020 | IAY/2019-20/P/36 | 2,200 | |||||||||
31/03/2020 | NOAPS/2019-20/R/56 | 21,575 | 17/03/2020 | IAY/2019-20/P/37 | 9,946 | |||||||||
31/03/2020 | NOAPS/2019-20/R/57 | 10,819 | 17/03/2020 | WODC/2019-20/P/68 | 3,313,894 | |||||||||
31/03/2020 | NOAPS/2019-20/R/58 | 3,395,200 | 18/03/2020 | OWN/2019-20/P/53 | 16,995 | |||||||||
31/03/2020 | NOAPS/2019-20/R/59 | 26,776 | 19/03/2020 | AGAV/2019-20/P/68 | 355,836 | |||||||||
31/03/2020 | NOAPS/2019-20/R/61 | 46,134 | 20/03/2020 | ICDS/2019-20/P/22 | 200,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/63 | 1,144 | 20/03/2020 | ICDS/2019-20/P/23 | 200,000 | |||||||||
31/03/2020 | NRLM/2019-20/R/6 | 346 | 20/03/2020 | OWN/2019-20/P/52 | 428,202 | |||||||||
31/03/2020 | NRLM/2019-20/R/7 | 445 | 20/03/2020 | PPD/2019-20/P/43 | 937,500 | |||||||||
31/03/2020 | OWN/2019-20/R/6 | 28,764 | 21/03/2020 | NOAPS/2019-20/P/105 | 1,710,000 | |||||||||
31/03/2020 | PPD/2019-20/R/20 | 64,031 | 21/03/2020 | NOAPS/2019-20/P/106 | 3,739,400 | |||||||||
31/03/2020 | PYKKA/2019-20/R/4 | 10,018 | 21/03/2020 | NOAPS/2019-20/P/107 | 1,310,800 | |||||||||
31/03/2020 | SDPF/2019-20/R/8 | 36,384 | 21/03/2020 | NOAPS/2019-20/P/108 | 161,700 | |||||||||
31/03/2020 | SPPF/2019-20/R/4 | 8,316 | 21/03/2020 | NOAPS/2019-20/P/109 | 9,119,600 | |||||||||
31/03/2020 | SPPF/2019-20/R/5 | 2,300,000 | 21/03/2020 | SSAOC/2019-20/P/18 | 544,095 | |||||||||
31/03/2020 | SPPF/2019-20/R/6 | 235 | 26/03/2020 | SSAOC/2019-20/P/19 | 348,726 | |||||||||
31/03/2020 | WODC/2019-20/R/13 | 184,201 | 30/03/2020 | IAY/2019-20/P/38 | 6,680,000 | |||||||||
31/03/2020 | WODC/2019-20/R/14 | 259,069 | 31/03/2020 | AGAV/2019-20/P/69 | 383,509 | |||||||||
31/03/2020 | BPGY/2019-20/P/31 | 5,790,000 | ||||||||||||
31/03/2020 | CCR/2019-20/P/2 | 85,927 | ||||||||||||
31/03/2020 | CESS/2019-20/P/1 | 5,792 | ||||||||||||
31/03/2020 | GGY/2019-20/P/45 | 250,000 | ||||||||||||
31/03/2020 | ICDS/2019-20/P/24 | 11,534 | ||||||||||||
31/03/2020 | KL GRANT/2019-20/P/1 | 3,628 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/110 | 875,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/111 | 30,000 | ||||||||||||
31/03/2020 | NRLM/2019-20/P/7 | 11,340 | ||||||||||||
31/03/2020 | NRLM/2019-20/P/8 | 15,000 | ||||||||||||
31/03/2020 | NRLM/2019-20/P/9 | 28,339 | ||||||||||||
31/03/2020 | SDPF/2019-20/P/27 | 44,285 | ||||||||||||
31/03/2020 | WODC/2019-20/P/69 | 236,066 | ||||||||||||
|