Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | MPLADS/2019-20/R/4 | 76,645 | 01/03/2020 | MLALAD/2019-20/P/27 | 300,000 | 13/03/2020 | IAY/2019-20/C/1 | 314,000 | ||||||
14/03/2020 | 4THSFC/2019-20/R/8 | 36,576 | 01/03/2020 | WODC/2019-20/P/29 | 392,666 | 13/03/2020 | NOAPS/2019-20/C/5 | 1,500,000 | ||||||
15/03/2020 | MADA/2019-20/R/5 | 200,000 | 02/03/2020 | AGAV/2019-20/P/61 | 450,000 | 13/03/2020 | NOAPS/2019-20/C/6 | 700,000 | ||||||
17/03/2020 | AGAV/2019-20/R/6 | 450,000 | 02/03/2020 | AGAV/2019-20/P/62 | 450,000 | 14/03/2020 | NOAPS/2019-20/C/9 | 5,300,000 | ||||||
17/03/2020 | DMF/2019-20/R/4 | 14,876,800 | 02/03/2020 | IAY/2019-20/P/16 | 11,446 | 24/03/2020 | NOAPS/2019-20/C/11 | 998,500 | ||||||
17/03/2020 | HTADASA/2019-20/R/1 | 35,720 | 02/03/2020 | NRUM/2019-20/P/50 | 535,373 | 31/03/2020 | MPLADS/2019-20/C/1 | 6,604,693.26 | ||||||
17/03/2020 | MADA/2019-20/R/3 | 350,000 | 02/03/2020 | WODC/2019-20/P/28 | 300,000 | 31/03/2020 | MPLADS/2019-20/C/3 | 761 | ||||||
17/03/2020 | NRUM/2019-20/R/5 | 500,000 | 03/03/2020 | 4THSFC/2019-20/P/46 | 220,000 | 31/03/2020 | NOAPS/2019-20/C/8 | 500,000 | ||||||
19/03/2020 | NOAPS/2019-20/R/43 | 14,100 | 03/03/2020 | 4THSFC/2019-20/P/47 | 265,000 | |||||||||
24/03/2020 | NOAPS/2019-20/R/42 | 5,103,600 | 03/03/2020 | AGAV/2019-20/P/63 | 116,105 | |||||||||
24/03/2020 | NOAPS/2019-20/R/50 | 1,247,400 | 04/03/2020 | AWC/2019-20/P/19 | 200,000 | |||||||||
30/03/2020 | AGAV/2019-20/R/5 | 86,086 | 06/03/2020 | AGAV/2019-20/P/64 | 56,464 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 6 | 06/03/2020 | AGAV/2019-20/P/65 | 47,723 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 158,592 | 06/03/2020 | AGAV/2019-20/P/66 | 310,804 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 4,134 | 06/03/2020 | AGAV/2019-20/P/67 | 6,299 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 113,558 | 07/03/2020 | NRUM/2019-20/P/51 | 1,386,465 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 96,000 | 07/03/2020 | NRUM/2019-20/P/52 | 145,924 | |||||||||
31/03/2020 | AGAV/2019-20/R/7 | 10,800,000 | 07/03/2020 | NRUM/2019-20/P/53 | 267,106 | |||||||||
31/03/2020 | AWC/2019-20/R/10 | 49 | 07/03/2020 | NRUM/2019-20/P/54 | 117,416 | |||||||||
31/03/2020 | AWC/2019-20/R/11 | 76,907 | 11/03/2020 | AGAV/2019-20/P/68 | 180,560 | |||||||||
31/03/2020 | AWC/2019-20/R/12 | 2,611,000 | 11/03/2020 | AGAV/2019-20/P/69 | 147,599 | |||||||||
31/03/2020 | AWC/2019-20/R/9 | 13,021 | 12/03/2020 | NOAPS/2019-20/P/29 | 500 | |||||||||
31/03/2020 | BPGY/2019-20/R/10 | 20,000 | 13/03/2020 | 4THSFC/2019-20/P/48 | 6,900 | |||||||||
31/03/2020 | BPGY/2019-20/R/4 | 270,000 | 13/03/2020 | AWC/2019-20/P/18 | 200,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/5 | 782 | 13/03/2020 | BYSY/2019-20/P/4 | 22,500 | |||||||||
31/03/2020 | BPGY/2019-20/R/6 | 80,000 | 13/03/2020 | DMF/2019-20/P/21 | 93,236 | |||||||||
31/03/2020 | BPGY/2019-20/R/7 | 13,946 | 13/03/2020 | DMF/2019-20/P/22 | 49,457 | |||||||||
31/03/2020 | BPGY/2019-20/R/9 | 30,000 | 13/03/2020 | IAY/2019-20/P/15 | 283,200 | |||||||||
31/03/2020 | BYSY/2019-20/R/6 | 2,180 | 13/03/2020 | IAY/2019-20/P/17 | 13,858 | |||||||||
31/03/2020 | BYSY/2019-20/R/8 | 22,500 | 13/03/2020 | WODC/2019-20/P/30 | 93,236 | |||||||||
31/03/2020 | BYSY/2019-20/R/9 | 167,000 | 13/03/2020 | WODC/2019-20/P/31 | 49,457 | |||||||||
31/03/2020 | CCR/2019-20/R/3 | 9,142 | 18/03/2020 | DMF/2019-20/P/23 | 496,486 | |||||||||
31/03/2020 | CESS/2019-20/R/3 | 2,067 | 18/03/2020 | DMF/2019-20/P/24 | 1,133,921 | |||||||||
31/03/2020 | CGF/2019-20/R/5 | 6,514 | 24/03/2020 | NOAPS/2019-20/P/27 | 3,708,100 | |||||||||
31/03/2020 | CRF/2019-20/R/6 | 12,078 | 24/03/2020 | NOAPS/2019-20/P/30 | 3,730,000 | |||||||||
31/03/2020 | CRF/2019-20/R/7 | 302,400 | 30/03/2020 | AGAV/2019-20/P/70 | 186,045 | |||||||||
31/03/2020 | DMF/2019-20/R/5 | 20,366 | 30/03/2020 | AGAV/2019-20/P/71 | 119,475 | |||||||||
31/03/2020 | GGY/2019-20/R/3 | 19,260 | 30/03/2020 | AGAV/2019-20/P/72 | 145,781 | |||||||||
31/03/2020 | HTADASA/2019-20/R/3 | 227,280 | 30/03/2020 | AGAV/2019-20/P/73 | 200,000 | |||||||||
31/03/2020 | IAY/2019-20/R/10 | 180,000 | 30/03/2020 | AGAV/2019-20/P/74 | 175,987 | |||||||||
31/03/2020 | IAY/2019-20/R/11 | 120,140,000 | 30/03/2020 | AGAV/2019-20/P/75 | 141,093 | |||||||||
31/03/2020 | IAY/2019-20/R/13 | 500,000 | 30/03/2020 | AGAV/2019-20/P/76 | 39,560 | |||||||||
31/03/2020 | IAY/2019-20/R/9 | 5,988 | 30/03/2020 | AGAV/2019-20/P/77 | 96,406 | |||||||||
31/03/2020 | KL GRANT/2019-20/R/3 | 368 | 30/03/2020 | NRUM/2019-20/P/56 | 31,600 | |||||||||
31/03/2020 | MADA/2019-20/R/4 | 697 | 31/03/2020 | 4THSFC/2019-20/P/49 | 158,592 | |||||||||
31/03/2020 | MADA/2019-20/R/8 | 600,000 | 31/03/2020 | 4THSFC/2019-20/P/50 | 40,710 | |||||||||
31/03/2020 | MDMS/2019-20/R/2 | 52,701 | 31/03/2020 | 4THSFC/2019-20/P/51 | 18,730 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/23 | 87,890 | 31/03/2020 | 4THSFC/2019-20/P/52 | 200 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/24 | 329 | 31/03/2020 | 4THSFC/2019-20/P/54 | 250,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/25 | 11,840 | 31/03/2020 | AGAV/2019-20/P/100 | 107,334 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/26 | 15,750 | 31/03/2020 | AGAV/2019-20/P/101 | 106,589 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/27 | 631 | 31/03/2020 | AGAV/2019-20/P/93 | 10,800,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/28 | 256,744 | 31/03/2020 | AGAV/2019-20/P/94 | 450,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/29 | 230,186.1 | 31/03/2020 | AGAV/2019-20/P/95 | 120,267 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/30 | 115,050 | 31/03/2020 | AGAV/2019-20/P/96 | 147,392 | |||||||||
31/03/2020 | MLALAD/2019-20/R/4 | 59,465 | 31/03/2020 | AGAV/2019-20/P/97 | 35,213 | |||||||||
31/03/2020 | MLALAD/2019-20/R/5 | 1,539 | 31/03/2020 | AGAV/2019-20/P/98 | 24,600 | |||||||||
31/03/2020 | MLALAD/2019-20/R/6 | 300,000 | 31/03/2020 | AGAV/2019-20/P/99 | 28,125 | |||||||||
31/03/2020 | MPLADS/2019-20/R/3 | 477 | 31/03/2020 | AWC/2019-20/P/20 | 200,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/44 | 588 | 31/03/2020 | BPGY/2019-20/P/10 | 70,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/45 | 28,572 | 31/03/2020 | BPGY/2019-20/P/5 | 270,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/46 | 6,104 | 31/03/2020 | BPGY/2019-20/P/6 | 153.4 | |||||||||
31/03/2020 | NOAPS/2019-20/R/47 | 15,625 | 31/03/2020 | BPGY/2019-20/P/7 | 1,810,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/48 | 7,066 | 31/03/2020 | BPGY/2019-20/P/8 | 780,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/49 | 2,387 | 31/03/2020 | BPGY/2019-20/P/9 | 180,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/51 | 30,500 | 31/03/2020 | BYSY/2019-20/P/6 | 392,000 | |||||||||
31/03/2020 | NRHM/2019-20/R/3 | 3,282 | 31/03/2020 | CGF/2019-20/P/7 | 1,317 | |||||||||
31/03/2020 | NRUM/2019-20/R/6 | 673,468 | 31/03/2020 | DMF/2019-20/P/25 | 93,236 | |||||||||
31/03/2020 | NRUM/2019-20/R/9 | 47,720 | 31/03/2020 | DMF/2019-20/P/26 | 255,217 | |||||||||
31/03/2020 | PMGAY/2019-20/R/2 | 6,608 | 31/03/2020 | ELECTION/2019-20/P/2 | 4 | |||||||||
31/03/2020 | PPD/2019-20/R/5 | 45,077 | 31/03/2020 | HTADASA/2019-20/P/1 | 137,980 | |||||||||
31/03/2020 | PPD/2019-20/R/6 | 56,150 | 31/03/2020 | HTADASA/2019-20/P/2 | 89,300 | |||||||||
31/03/2020 | PYKKA/2019-20/R/2 | 12,729 | 31/03/2020 | IAY/2019-20/P/20 | 120,140,000 | |||||||||
31/03/2020 | PYKKA/2019-20/R/3 | 14,536 | 31/03/2020 | IAY/2019-20/P/21 | 283,200 | |||||||||
31/03/2020 | PYKKA/2019-20/R/4 | 13,369 | 31/03/2020 | MDMS/2019-20/P/1 | 259.6 | |||||||||
31/03/2020 | RGPSA/2019-20/R/3 | 693 | 31/03/2020 | MGNREGA/2019-20/P/25 | 85,075 | |||||||||
31/03/2020 | SDPF/2019-20/R/3 | 18,706 | 31/03/2020 | MGNREGA/2019-20/P/26 | 2,400 | |||||||||
31/03/2020 | SFC/2019-20/R/1 | 11,492 | 31/03/2020 | MGNREGA/2019-20/P/27 | 1,200 | |||||||||
31/03/2020 | SPPF/2019-20/R/2 | 29,499 | 31/03/2020 | MGNREGA/2019-20/P/28 | 85,075 | |||||||||
31/03/2020 | SPPF/2019-20/R/3 | 9 | 31/03/2020 | MGNREGA/2019-20/P/31 | 170,150 | |||||||||
31/03/2020 | SPPF/2019-20/R/4 | 37,518 | 31/03/2020 | MPLADS/2019-20/P/4 | 761 | |||||||||
31/03/2020 | SPPF/2019-20/R/5 | 200,000 | 31/03/2020 | NOAPS/2019-20/P/31 | 15,449,700 | |||||||||
31/03/2020 | SSAOC/2019-20/R/10 | 786,514 | 31/03/2020 | NOAPS/2019-20/P/33 | 7,538 | |||||||||
31/03/2020 | SSAOC/2019-20/R/11 | 3,657,898 | 31/03/2020 | NOAPS/2019-20/P/34 | 99,500 | |||||||||
31/03/2020 | SSAOC/2019-20/R/12 | 460,987 | 31/03/2020 | NOAPS/2019-20/P/35 | 56,658 | |||||||||
31/03/2020 | SSAOC/2019-20/R/13 | 827,620 | 31/03/2020 | NOAPS/2019-20/P/36 | 1,484 | |||||||||
31/03/2020 | SSAOC/2019-20/R/14 | 1,127,332 | 31/03/2020 | NRUM/2019-20/P/59 | 127,360 | |||||||||
31/03/2020 | SSAOC/2019-20/R/9 | 1,181,580 | 31/03/2020 | NRUM/2019-20/P/60 | 179,626 | |||||||||
31/03/2020 | SSDG/2019-20/R/3 | 53,947 | 31/03/2020 | NRUM/2019-20/P/61 | 199,087 | |||||||||
31/03/2020 | WODC/2019-20/R/5 | 152,304 | 31/03/2020 | NRUM/2019-20/P/62 | 11,029 | |||||||||
31/03/2020 | WODC/2019-20/R/6 | 93,236 | 31/03/2020 | NRUM/2019-20/P/63 | 500,000 | |||||||||
31/03/2020 | WODC/2019-20/R/7 | 255,217 | 31/03/2020 | NRUM/2019-20/P/64 | 274,242 | |||||||||
31/03/2020 | PPD/2019-20/P/34 | 670,260 | ||||||||||||
31/03/2020 | PPD/2019-20/P/35 | 70.8 | ||||||||||||
31/03/2020 | PPD/2019-20/P/37 | 88,054 | ||||||||||||
31/03/2020 | PYKKA/2019-20/P/2 | 3,443 | ||||||||||||
31/03/2020 | PYKKA/2019-20/P/3 | 17.7 | ||||||||||||
31/03/2020 | PYKKA/2019-20/P/4 | 16,270 | ||||||||||||
31/03/2020 | PYKKA/2019-20/P/5 | 7,293 | ||||||||||||
31/03/2020 | PYKKA/2019-20/P/6 | 3,542 | ||||||||||||
31/03/2020 | SFC/2019-20/P/1 | 17,170 | ||||||||||||
31/03/2020 | SFC/2019-20/P/2 | 7,939 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/10 | 460,987 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/11 | 827,620 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/13 | 1,181,580 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/14 | 1,127,332 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/7 | 3,657,898 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/9 | 786,514 | ||||||||||||
31/03/2020 | WODC/2019-20/P/32 | 255,217 | ||||||||||||
31/03/2020 | WODC/2019-20/P/33 | 12,823 | ||||||||||||
31/03/2020 | WODC/2019-20/P/34 | 1,984 | ||||||||||||
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