Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | CCR/2019-20/R/2 | 14,891 | 02/03/2020 | IAY/2019-20/P/51 | 4,000 | 07/03/2020 | BKBK/2019-20/C/27 | 16,301 | 21/03/2020 | NOAPS/2019-20/J/32 | 165,000 | |||
16/03/2020 | CDPTF/2019-20/R/25 | 325,841 | 02/03/2020 | IAY/2019-20/P/52 | 19,950 | 07/03/2020 | MLALAD/2019-20/C/18 | 8,000 | 30/03/2020 | NOAPS/2019-20/J/33 | 288,000 | |||
16/03/2020 | GGY/2019-20/R/5 | 190,219 | 04/03/2020 | OWN/2019-20/P/48 | 695,292 | 07/03/2020 | SPPF/2019-20/C/15 | 6,376 | 30/03/2020 | NOAPS/2019-20/J/34 | 280,000 | |||
16/03/2020 | GGY/2019-20/R/6 | 12,543 | 04/03/2020 | SFC/2019-20/P/140 | 9,300 | 11/03/2020 | AGAV/2019-20/C/12 | 42,664 | 30/03/2020 | NOAPS/2019-20/J/35 | 413,200 | |||
16/03/2020 | MPLADS/2019-20/R/34 | 14,345 | 04/03/2020 | SFC/2019-20/P/141 | 200,000 | 13/03/2020 | NOAPS/2019-20/C/39 | 2,395,800 | 30/03/2020 | NOAPS/2019-20/J/36 | 354,900 | |||
16/03/2020 | MPLADS/2019-20/R/39 | 71,867 | 04/03/2020 | SFC/2019-20/P/142 | 100,000 | 13/03/2020 | NOAPS/2019-20/C/40 | 168,200 | 30/03/2020 | NOAPS/2019-20/J/37 | 307,000 | |||
16/03/2020 | SFC/2019-20/R/17 | 375,000 | 04/03/2020 | SFC/2019-20/P/143 | 100,000 | 13/03/2020 | NOAPS/2019-20/C/41 | 797,900 | 30/03/2020 | NOAPS/2019-20/J/38 | 335,100 | |||
16/03/2020 | SFC/2019-20/R/18 | 1,000,000 | 06/03/2020 | GGY/2019-20/P/238 | 150,000 | 21/03/2020 | NOAPS/2019-20/C/42 | 9,583,200 | 30/03/2020 | NOAPS/2019-20/J/39 | 233,000 | |||
16/03/2020 | SSDG/2019-20/R/6 | 17,232 | 06/03/2020 | MPLADS/2019-20/P/24 | 150,000 | 21/03/2020 | NOAPS/2019-20/C/43 | 3,191,600 | 30/03/2020 | NOAPS/2019-20/J/40 | 383,300 | |||
16/03/2020 | WODC/2019-20/R/37 | 22,380 | 07/03/2020 | BKBK/2019-20/P/180 | 500,000 | 21/03/2020 | NOAPS/2019-20/C/44 | 672,800 | 30/03/2020 | NOAPS/2019-20/J/41 | 379,300 | |||
16/03/2020 | WODC/2019-20/R/38 | 4,352 | 07/03/2020 | BKBK/2019-20/P/181 | 5,000 | 30/03/2020 | NOAPS/2019-20/J/42 | 379,300 | ||||||
16/03/2020 | WODC/2019-20/R/39 | 1,500,000 | 07/03/2020 | BKBK/2019-20/P/182 | 21,159 | 30/03/2020 | NOAPS/2019-20/J/43 | 369,300 | ||||||
17/03/2020 | MGNREGA/2019-20/R/31 | 1,400,000 | 07/03/2020 | MLALAD/2019-20/P/51 | 400,000 | 30/03/2020 | NOAPS/2019-20/J/44 | 363,300 | ||||||
20/03/2020 | OWN/2019-20/R/41 | 2,000 | 07/03/2020 | MLALAD/2019-20/P/52 | 4,000 | 30/03/2020 | OWN/2019-20/J/13 | 15,000 | ||||||
21/03/2020 | NOAPS/2019-20/R/69 | 13,700 | 07/03/2020 | MLALAD/2019-20/P/53 | 34,750 | |||||||||
21/03/2020 | NOAPS/2019-20/R/71 | 23,749,300 | 07/03/2020 | SPPF/2019-20/P/48 | 200,000 | |||||||||
21/03/2020 | NOAPS/2019-20/R/72 | 143,900 | 07/03/2020 | SPPF/2019-20/P/49 | 2,000 | |||||||||
21/03/2020 | NOAPS/2019-20/R/73 | 143,900 | 07/03/2020 | SPPF/2019-20/P/50 | 2,387 | |||||||||
21/03/2020 | NOAPS/2019-20/R/74 | 2,000 | 11/03/2020 | AGAV/2019-20/P/117 | 196,000 | |||||||||
21/03/2020 | NOAPS/2019-20/R/75 | 2,700 | 11/03/2020 | AGAV/2019-20/P/118 | 187,624 | |||||||||
21/03/2020 | NOAPS/2019-20/R/76 | 2,009,736 | 11/03/2020 | AGAV/2019-20/P/119 | 196,000 | |||||||||
21/03/2020 | NOAPS/2019-20/R/77 | 143,900 | 11/03/2020 | AGAV/2019-20/P/120 | 98,000 | |||||||||
21/03/2020 | NOAPS/2019-20/R/78 | 23,749,300 | 11/03/2020 | AGAV/2019-20/P/121 | 164,131 | |||||||||
21/03/2020 | NOAPS/2019-20/R/79 | 332,100 | 11/03/2020 | AGAV/2019-20/P/122 | 196,000 | |||||||||
21/03/2020 | NOAPS/2019-20/R/80 | 820,000 | 11/03/2020 | AGAV/2019-20/P/123 | 143,864 | |||||||||
21/03/2020 | NOAPS/2019-20/R/81 | 81,100 | 11/03/2020 | AGAV/2019-20/P/124 | 196,000 | |||||||||
21/03/2020 | NOAPS/2019-20/R/82 | 33,700 | 11/03/2020 | AGAV/2019-20/P/125 | 272,132 | |||||||||
21/03/2020 | NOAPS/2019-20/R/83 | 3,418,300 | 11/03/2020 | AGAV/2019-20/P/126 | 98,000 | |||||||||
21/03/2020 | NOAPS/2019-20/R/84 | 161,900 | 11/03/2020 | AGAV/2019-20/P/127 | 98,000 | |||||||||
21/03/2020 | NOAPS/2019-20/R/85 | 161,900 | 11/03/2020 | AGAV/2019-20/P/128 | 18,774 | |||||||||
21/03/2020 | NOAPS/2019-20/R/86 | 3,418,300 | 11/03/2020 | AGAV/2019-20/P/129 | 24,897 | |||||||||
21/03/2020 | NOAPS/2019-20/R/87 | 311,300 | 13/03/2020 | BKBK/2019-20/P/186 | 4,050 | |||||||||
21/03/2020 | NOAPS/2019-20/R/88 | 3,172,600 | 13/03/2020 | IAY/2019-20/P/53 | 35,310 | |||||||||
25/03/2020 | NOAPS/2019-20/R/89 | 38,998 | 13/03/2020 | IAY/2019-20/P/54 | 5,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/90 | 4,358 | 13/03/2020 | IAY/2019-20/P/55 | 46,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/91 | 73,352 | 13/03/2020 | IAY/2019-20/P/56 | 3,000 | |||||||||
25/03/2020 | OWN/2019-20/R/55 | 429,054 | 13/03/2020 | NOAPS/2019-20/P/419 | 363,700 | |||||||||
30/03/2020 | OWN/2019-20/R/42 | 15,000 | 13/03/2020 | NOAPS/2019-20/P/420 | 163,700 | |||||||||
31/03/2020 | AGAV/2019-20/R/2 | 2,045 | 13/03/2020 | NOAPS/2019-20/P/421 | 362,900 | |||||||||
31/03/2020 | BKBK/2019-20/R/6 | 25,301 | 13/03/2020 | NOAPS/2019-20/P/422 | 293,400 | |||||||||
31/03/2020 | BKBK/2019-20/R/7 | 162,447 | 13/03/2020 | NOAPS/2019-20/P/423 | 200,600 | |||||||||
31/03/2020 | BPGY/2019-20/R/3 | 78,509 | 13/03/2020 | NOAPS/2019-20/P/424 | 325,100 | |||||||||
31/03/2020 | ELECTION/2019-20/R/9 | 166,000 | 13/03/2020 | NOAPS/2019-20/P/425 | 287,800 | |||||||||
31/03/2020 | GGY/2019-20/R/7 | 2,000 | 13/03/2020 | NOAPS/2019-20/P/426 | 261,700 | |||||||||
31/03/2020 | IAY/2019-20/R/11 | 10,000 | 13/03/2020 | NOAPS/2019-20/P/427 | 339,300 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/32 | 63,417 | 13/03/2020 | NOAPS/2019-20/P/428 | 264,800 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/33 | 670,541 | 13/03/2020 | NOAPS/2019-20/P/429 | 243,300 | |||||||||
31/03/2020 | MLALAD/2019-20/R/56 | 16,017 | 13/03/2020 | NOAPS/2019-20/P/430 | 348,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/35 | 16,531 | 13/03/2020 | NOAPS/2019-20/P/431 | 237,100 | |||||||||
31/03/2020 | MPLADS/2019-20/R/36 | 4,966 | 13/03/2020 | NOAPS/2019-20/P/432 | 152,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/37 | 937 | 13/03/2020 | NOAPS/2019-20/P/433 | 340,600 | |||||||||
31/03/2020 | MPLADS/2019-20/R/38 | 43,563 | 13/03/2020 | NOAPS/2019-20/P/434 | 388,700 | |||||||||
31/03/2020 | NOAPS/2019-20/R/70 | 8,800 | 13/03/2020 | NOAPS/2019-20/P/435 | 191,100 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 22,000 | 13/03/2020 | NOAPS/2019-20/P/436 | 291,600 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 420,899 | 13/03/2020 | NOAPS/2019-20/P/437 | 188,500 | |||||||||
31/03/2020 | OWN/2019-20/R/45 | 411,720 | 13/03/2020 | NOAPS/2019-20/P/438 | 187,800 | |||||||||
31/03/2020 | OWN/2019-20/R/46 | 5,000 | 13/03/2020 | NOAPS/2019-20/P/439 | 280,000 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 1,000 | 13/03/2020 | NOAPS/2019-20/P/440 | 110,500 | |||||||||
31/03/2020 | OWN/2019-20/R/48 | 105 | 13/03/2020 | NOAPS/2019-20/P/441 | 257,600 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 105 | 13/03/2020 | NOAPS/2019-20/P/442 | 257,700 | |||||||||
31/03/2020 | OWN/2019-20/R/50 | 105 | 13/03/2020 | NOAPS/2019-20/P/443 | 177,300 | |||||||||
31/03/2020 | OWN/2019-20/R/51 | 1,000 | 13/03/2020 | NOAPS/2019-20/P/444 | 360,300 | |||||||||
31/03/2020 | OWN/2019-20/R/52 | 206 | 13/03/2020 | NOAPS/2019-20/P/445 | 335,200 | |||||||||
31/03/2020 | OWN/2019-20/R/53 | 3,643 | 13/03/2020 | NOAPS/2019-20/P/446 | 213,600 | |||||||||
31/03/2020 | OWN/2019-20/R/54 | 11 | 13/03/2020 | NOAPS/2019-20/P/447 | 266,300 | |||||||||
31/03/2020 | RTI/2019-20/R/4 | 172 | 13/03/2020 | NOAPS/2019-20/P/448 | 338,000 | |||||||||
31/03/2020 | SFC/2019-20/R/19 | 565,290 | 13/03/2020 | NOAPS/2019-20/P/449 | 260,200 | |||||||||
31/03/2020 | WODC/2019-20/R/40 | 12,326 | 13/03/2020 | NOAPS/2019-20/P/450 | 195,500 | |||||||||
31/03/2020 | WODC/2019-20/R/41 | 7,000 | 13/03/2020 | NOAPS/2019-20/P/451 | 70,600 | |||||||||
31/03/2020 | WODC/2019-20/R/42 | 14,658 | 13/03/2020 | NOAPS/2019-20/P/452 | 167,200 | |||||||||
13/03/2020 | NOAPS/2019-20/P/453 | 369,300 | ||||||||||||
13/03/2020 | NOAPS/2019-20/P/454 | 206,800 | ||||||||||||
16/03/2020 | BKBK/2019-20/P/187 | 20,000 | ||||||||||||
16/03/2020 | BKBK/2019-20/P/188 | 3,200 | ||||||||||||
16/03/2020 | MPLADS/2019-20/P/25 | 328,372 | ||||||||||||
16/03/2020 | MPLADS/2019-20/P/26 | 297,423 | ||||||||||||
16/03/2020 | MPLADS/2019-20/P/27 | 999,500 | ||||||||||||
16/03/2020 | MPLADS/2019-20/P/28 | 999,500 | ||||||||||||
16/03/2020 | SFC/2019-20/P/144 | 1,000,000 | ||||||||||||
16/03/2020 | SFC/2019-20/P/145 | 200,000 | ||||||||||||
16/03/2020 | SFC/2019-20/P/146 | 379,800 | ||||||||||||
16/03/2020 | SFC/2019-20/P/147 | 300,000 | ||||||||||||
16/03/2020 | SFC/2019-20/P/148 | 300,000 | ||||||||||||
16/03/2020 | WODC/2019-20/P/62 | 35 | ||||||||||||
18/03/2020 | GGY/2019-20/P/239 | 400,000 | ||||||||||||
21/03/2020 | IAY/2019-20/P/57 | 3,900 | ||||||||||||
21/03/2020 | MGNREGA/2019-20/P/40 | 21,000 | ||||||||||||
21/03/2020 | MPLADS/2019-20/P/29 | 200,000 | ||||||||||||
21/03/2020 | MPLADS/2019-20/P/30 | 200,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/455 | 1,454,800 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/456 | 654,800 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/457 | 1,451,600 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/458 | 1,173,600 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/459 | 802,400 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/460 | 1,300,400 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/461 | 1,151,200 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/462 | 1,046,800 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/463 | 1,357,200 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/464 | 1,059,200 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/465 | 973,200 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/466 | 1,392,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/467 | 608,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/468 | 1,362,400 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/469 | 1,554,800 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/470 | 764,400 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/471 | 1,166,400 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/472 | 754,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/473 | 751,200 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/474 | 1,120,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/475 | 442,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/476 | 1,030,400 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/477 | 1,030,800 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/478 | 709,200 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/479 | 1,481,200 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/480 | 1,340,800 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/481 | 864,400 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/482 | 1,065,200 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/483 | 1,352,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/484 | 1,040,800 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/485 | 795,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/486 | 282,400 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/487 | 668,800 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/488 | 1,477,200 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/489 | 827,200 | ||||||||||||
21/03/2020 | SFC/2019-20/P/149 | 4,500,000 | ||||||||||||
26/03/2020 | CDPTF/2019-20/P/30 | 174,431 | ||||||||||||
26/03/2020 | CGF/2019-20/P/10 | 10,179 | ||||||||||||
26/03/2020 | GGY/2019-20/P/240 | 824,302 | ||||||||||||
26/03/2020 | MLALAD/2019-20/P/58 | 16,428 | ||||||||||||
26/03/2020 | MLALAD/2019-20/P/59 | 16,260 | ||||||||||||
26/03/2020 | OWN/2019-20/P/49 | 17,413 | ||||||||||||
26/03/2020 | OWN/2019-20/P/50 | 7,238 | ||||||||||||
26/03/2020 | SPPF/2019-20/P/51 | 13,400 | ||||||||||||
26/03/2020 | SPPF/2019-20/P/52 | 26,606 | ||||||||||||
26/03/2020 | SSDG/2019-20/P/7 | 12,177 | ||||||||||||
26/03/2020 | SSDG/2019-20/P/8 | 2,854 | ||||||||||||
27/03/2020 | AGAV/2019-20/P/130 | 32,070 | ||||||||||||
27/03/2020 | AGAV/2019-20/P/131 | 11,070 | ||||||||||||
27/03/2020 | BKBK/2019-20/P/189 | 305,271 | ||||||||||||
27/03/2020 | BKBK/2019-20/P/190 | 1,342,781 | ||||||||||||
27/03/2020 | CDPTF/2019-20/P/31 | 44,051 | ||||||||||||
27/03/2020 | CGF/2019-20/P/11 | 8,118 | ||||||||||||
27/03/2020 | GGY/2019-20/P/242 | 275,622 | ||||||||||||
27/03/2020 | MADA/2019-20/P/7 | 13,927 | ||||||||||||
27/03/2020 | MGNREGA/2019-20/P/43 | 6,370 | ||||||||||||
27/03/2020 | MGNREGA/2019-20/P/44 | 193,299 | ||||||||||||
27/03/2020 | SFC/2019-20/P/150 | 14,000 | ||||||||||||
27/03/2020 | SFC/2019-20/P/151 | 30,000 | ||||||||||||
27/03/2020 | SFC/2019-20/P/152 | 195,082 | ||||||||||||
27/03/2020 | SFC/2019-20/P/153 | 195,082 | ||||||||||||
27/03/2020 | SFC/2019-20/P/154 | 1,784,234 | ||||||||||||
27/03/2020 | SFC/2019-20/P/156 | 432,012 | ||||||||||||
27/03/2020 | SPPF/2019-20/P/53 | 7,609 | ||||||||||||
27/03/2020 | SPPF/2019-20/P/54 | 24,164 | ||||||||||||
27/03/2020 | WODC/2019-20/P/63 | 152,606 | ||||||||||||
27/03/2020 | WODC/2019-20/P/67 | 331,476 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/132 | 8,400 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/133 | 23,263 | ||||||||||||
30/03/2020 | BKBK/2019-20/P/191 | 14,880 | ||||||||||||
30/03/2020 | BKBK/2019-20/P/192 | 68,974 | ||||||||||||
30/03/2020 | IAY/2019-20/P/58 | 5,500 | ||||||||||||
30/03/2020 | MPLADS/2019-20/P/31 | 114,147 | ||||||||||||
30/03/2020 | MPLADS/2019-20/P/32 | 289,678 | ||||||||||||
31/03/2020 | BKBK/2019-20/P/193 | 13,050 | ||||||||||||
31/03/2020 | ELECTION/2019-20/P/8 | 166,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/490 | 948,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/51 | 36 | ||||||||||||
31/03/2020 | WODC/2019-20/P/65 | 500,000 | ||||||||||||
31/03/2020 | WODC/2019-20/P/66 | 17.7 | ||||||||||||
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