Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | NOAPS/2019-20/R/195 | 65,800 | 02/03/2020 | 4THSFC/2019-20/P/66 | 100,000 | 10/03/2020 | BKBK/2019-20/C/16 | 21,923 | 05/03/2020 | NOAPS/2019-20/J/171 | 1,772,700 | |||
06/03/2020 | IAY/2019-20/R/7 | 39,197 | 02/03/2020 | 4THSFC/2019-20/P/67 | 200,000 | 12/03/2020 | MLALAD/2019-20/C/16 | 3,468 | 07/03/2020 | NOAPS/2019-20/J/172 | 185,000 | |||
06/03/2020 | IAY/2019-20/R/8 | 1,500 | 02/03/2020 | WODC/2019-20/P/35 | 500,000 | 12/03/2020 | SPPF/2019-20/C/15 | 2,815 | 07/03/2020 | NOAPS/2019-20/J/173 | 368,600 | |||
07/03/2020 | NOAPS/2019-20/R/196 | 4,000 | 04/03/2020 | BKBK/2019-20/P/80 | 6,440 | 23/03/2020 | AGAV/2019-20/C/2 | 138 | 07/03/2020 | NOAPS/2019-20/J/174 | 201,000 | |||
07/03/2020 | NOAPS/2019-20/R/197 | 8,700 | 04/03/2020 | HTADASA/2019-20/P/3 | 265,080 | 23/03/2020 | BKBK/2019-20/C/17 | 18,147 | 07/03/2020 | NOAPS/2019-20/J/175 | 373,100 | |||
07/03/2020 | NOAPS/2019-20/R/198 | 16,300 | 04/03/2020 | IAY/2019-20/P/57 | 19,000 | 27/03/2020 | AGAV/2019-20/C/3 | 262 | 07/03/2020 | NOAPS/2019-20/J/176 | 365,900 | |||
07/03/2020 | NOAPS/2019-20/R/199 | 800 | 04/03/2020 | IAY/2019-20/P/58 | 9,892 | 31/03/2020 | AGAV/2019-20/C/4 | 15,567 | 07/03/2020 | NOAPS/2019-20/J/177 | 362,300 | |||
07/03/2020 | NOAPS/2019-20/R/200 | 14,200 | 04/03/2020 | IAY/2019-20/P/59 | 3,500 | 31/03/2020 | BKBK/2019-20/C/18 | 27,949 | 07/03/2020 | NOAPS/2019-20/J/178 | 201,900 | |||
07/03/2020 | NOAPS/2019-20/R/201 | 31,000 | 04/03/2020 | IAY/2019-20/P/60 | 2,000 | 07/03/2020 | NOAPS/2019-20/J/179 | 284,100 | ||||||
07/03/2020 | NOAPS/2019-20/R/202 | 6,700 | 04/03/2020 | IAY/2019-20/P/61 | 14,990 | 07/03/2020 | NOAPS/2019-20/J/180 | 414,700 | ||||||
07/03/2020 | NOAPS/2019-20/R/203 | 1,400 | 04/03/2020 | NOAPS/2019-20/P/257 | 2,500 | 07/03/2020 | NOAPS/2019-20/J/181 | 471,300 | ||||||
07/03/2020 | NOAPS/2019-20/R/204 | 24,500 | 04/03/2020 | NOAPS/2019-20/P/258 | 46,000 | 07/03/2020 | NOAPS/2019-20/J/182 | 250,700 | ||||||
07/03/2020 | NOAPS/2019-20/R/205 | 2,200 | 04/03/2020 | NOAPS/2019-20/P/259 | 2,000 | 07/03/2020 | NOAPS/2019-20/J/183 | 251,200 | ||||||
07/03/2020 | NOAPS/2019-20/R/206 | 5,500 | 04/03/2020 | NOAPS/2019-20/P/260 | 5,000 | 07/03/2020 | NOAPS/2019-20/J/184 | 347,100 | ||||||
07/03/2020 | NOAPS/2019-20/R/207 | 200 | 06/03/2020 | NOAPS/2019-20/P/261 | 6,500 | 07/03/2020 | NOAPS/2019-20/J/185 | 338,500 | ||||||
07/03/2020 | NOAPS/2019-20/R/208 | 19,400 | 10/03/2020 | BKBK/2019-20/P/81 | 482,700 | 07/03/2020 | NOAPS/2019-20/J/186 | 335,200 | ||||||
07/03/2020 | NOAPS/2019-20/R/209 | 14,100 | 12/03/2020 | 4THSFC/2019-20/P/68 | 9,300 | 07/03/2020 | NOAPS/2019-20/J/187 | 352,000 | ||||||
07/03/2020 | NOAPS/2019-20/R/210 | 15,200 | 12/03/2020 | AGAV/2019-20/P/146 | 100,000 | 27/03/2020 | MBPY/2019-20/J/1 | 439,000 | ||||||
16/03/2020 | OWN/2019-20/R/48 | 2,953,000 | 12/03/2020 | AGAV/2019-20/P/147 | 216,683 | 27/03/2020 | NOAPS/2019-20/J/188 | 52,500 | ||||||
16/03/2020 | OWN/2019-20/R/49 | 1,000,000 | 12/03/2020 | AGAV/2019-20/P/148 | 135,681 | 27/03/2020 | NOAPS/2019-20/J/189 | 297,900 | ||||||
16/03/2020 | OWN/2019-20/R/50 | 1,000,000 | 12/03/2020 | AGAV/2019-20/P/149 | 44,823 | |||||||||
19/03/2020 | MBPY/2019-20/R/15 | 11,474,600 | 12/03/2020 | MBPY/2019-20/P/33 | 4,382,200 | |||||||||
19/03/2020 | NDPS/2019-20/R/10 | 175,800 | 12/03/2020 | MLALAD/2019-20/P/34 | 80,000 | |||||||||
19/03/2020 | NOAPS/2019-20/R/211 | 5,567,400 | 12/03/2020 | NDPS/2019-20/P/1 | 121,000 | |||||||||
19/03/2020 | NWPS/2019-20/R/10 | 4,197,400 | 12/03/2020 | NOAPS/2019-20/P/262 | 1,779,000 | |||||||||
23/03/2020 | OWN/2019-20/R/51 | 4,920 | 12/03/2020 | NWPS/2019-20/P/2 | 616,500 | |||||||||
23/03/2020 | OWN/2019-20/R/52 | 4,920 | 12/03/2020 | SPPF/2019-20/P/20 | 123,390 | |||||||||
23/03/2020 | OWN/2019-20/R/53 | 3,890 | 13/03/2020 | BKBK/2019-20/P/82 | 20,543 | |||||||||
26/03/2020 | OWN/2019-20/R/54 | 10,902 | 14/03/2020 | 4THSFC/2019-20/P/69 | 100,000 | |||||||||
27/03/2020 | MDMS/2019-20/R/7 | 13,769 | 14/03/2020 | AGAV/2019-20/P/150 | 77,536 | |||||||||
27/03/2020 | NOAPS/2019-20/R/212 | 4,000 | 14/03/2020 | AGAV/2019-20/P/151 | 108,070 | |||||||||
27/03/2020 | NOAPS/2019-20/R/213 | 2,000 | 14/03/2020 | AGAV/2019-20/P/152 | 15,567 | |||||||||
30/03/2020 | MBPY/2019-20/R/16 | 2,000 | 16/03/2020 | 4THSFC/2019-20/P/70 | 150,000 | |||||||||
30/03/2020 | OWN/2019-20/R/55 | 334 | 16/03/2020 | PPD/2019-20/P/86 | 400,000 | |||||||||
31/03/2020 | AGAV/2019-20/R/6 | 15,567 | 17/03/2020 | BPGY/2019-20/P/14 | 10,000 | |||||||||
31/03/2020 | AGAV/2019-20/R/7 | 19,872,000 | 17/03/2020 | IAY/2019-20/P/62 | 7,500 | |||||||||
31/03/2020 | AWC/2019-20/R/5 | 7,053 | 17/03/2020 | OWN/2019-20/P/48 | 688,000 | |||||||||
31/03/2020 | BKBK/2019-20/R/9 | 3,475 | 17/03/2020 | OWN/2019-20/P/49 | 688,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/8 | 24,564 | 17/03/2020 | OWN/2019-20/P/50 | 688,000 | |||||||||
31/03/2020 | CGF/2019-20/R/4 | 15,149 | 17/03/2020 | WODC/2019-20/P/36 | 6,160 | |||||||||
31/03/2020 | CRF/2019-20/R/4 | 1,865 | 18/03/2020 | OWN/2019-20/P/51 | 688,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/10 | 847,000 | 18/03/2020 | OWN/2019-20/P/52 | 688,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/11 | 10,640 | 19/03/2020 | 4THSFC/2019-20/P/71 | 200,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/8 | 1,095 | 19/03/2020 | 4THSFC/2019-20/P/72 | 400,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/9 | 144,000 | 21/03/2020 | MBPY/2019-20/P/34 | 17,548,800 | |||||||||
31/03/2020 | GGY/2019-20/R/5 | 94,034 | 21/03/2020 | NDPS/2019-20/P/2 | 484,000 | |||||||||
31/03/2020 | ICDS/2019-20/R/10 | 119,140 | 21/03/2020 | NOAPS/2019-20/P/263 | 7,116,000 | |||||||||
31/03/2020 | ICDS/2019-20/R/11 | 224,000 | 21/03/2020 | NWPS/2019-20/P/3 | 2,466,000 | |||||||||
31/03/2020 | ICDS/2019-20/R/12 | 476,000 | 23/03/2020 | AGAV/2019-20/P/153 | 77,020 | |||||||||
31/03/2020 | MBPY/2019-20/R/17 | 935,920 | 23/03/2020 | AGAV/2019-20/P/154 | 770 | |||||||||
31/03/2020 | MBPY/2019-20/R/18 | 97,377 | 23/03/2020 | AGAV/2019-20/P/155 | 739 | |||||||||
31/03/2020 | MBPY/2019-20/R/19 | 72,284 | 23/03/2020 | BKBK/2019-20/P/83 | 300,000 | |||||||||
31/03/2020 | MDMS/2019-20/R/8 | 9,458 | 23/03/2020 | NWPS/2019-20/P/4 | 1,187,800 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/21 | 656,033 | 25/03/2020 | 4THSFC/2019-20/P/73 | 329,800 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/23 | 2,048 | 25/03/2020 | 4THSFC/2019-20/P/74 | 300,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/24 | 175,021 | 25/03/2020 | NOAPS/2019-20/P/264 | 7,040 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/25 | 28,000 | 25/03/2020 | OWN/2019-20/P/53 | 99,113 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/26 | 3,633,686 | 26/03/2020 | IAY/2019-20/P/63 | 39,800 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/27 | 665,631 | 26/03/2020 | IAY/2019-20/P/64 | 31,766 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/28 | 46,059,751 | 26/03/2020 | OWN/2019-20/P/54 | 10,902 | |||||||||
31/03/2020 | MLALAD/2019-20/R/10 | 927 | 26/03/2020 | SPPF/2019-20/P/21 | 700 | |||||||||
31/03/2020 | MPLADS/2019-20/R/15 | 1,372 | 26/03/2020 | SPPF/2019-20/P/22 | 3,400 | |||||||||
31/03/2020 | NDPS/2019-20/R/11 | 536,000 | 26/03/2020 | SPPF/2019-20/P/23 | 4,717 | |||||||||
31/03/2020 | NDPS/2019-20/R/12 | 17,555 | 27/03/2020 | AGAV/2019-20/P/156 | 184,042 | |||||||||
31/03/2020 | NDPS/2019-20/R/13 | 7,462 | 27/03/2020 | AGAV/2019-20/P/157 | 1,852 | |||||||||
31/03/2020 | NOAPS/2019-20/R/214 | 116 | 27/03/2020 | AGAV/2019-20/P/158 | 2,186 | |||||||||
31/03/2020 | NOAPS/2019-20/R/215 | 167,000 | 28/03/2020 | 4THSFC/2019-20/P/75 | 952,083 | |||||||||
31/03/2020 | NOAPS/2019-20/R/216 | 67,918 | 28/03/2020 | 4THSFC/2019-20/P/76 | 336,959 | |||||||||
31/03/2020 | NOAPS/2019-20/R/217 | 10,195 | 29/03/2020 | BKBK/2019-20/P/84 | 179,013 | |||||||||
31/03/2020 | NOAPS/2019-20/R/218 | 19,951 | 29/03/2020 | BKBK/2019-20/P/85 | 51,764 | |||||||||
31/03/2020 | NWPS/2019-20/R/11 | 602,100 | 29/03/2020 | CGF/2019-20/P/10 | 19,182 | |||||||||
31/03/2020 | NWPS/2019-20/R/12 | 45,496 | 29/03/2020 | CGF/2019-20/P/9 | 27,674 | |||||||||
31/03/2020 | NWPS/2019-20/R/13 | 15,365 | 29/03/2020 | GGY/2019-20/P/138 | 583,776 | |||||||||
31/03/2020 | OBB/2019-20/R/4 | 1,447 | 29/03/2020 | GGY/2019-20/P/139 | 191,559 | |||||||||
31/03/2020 | OWN/2019-20/R/56 | 16,561 | 29/03/2020 | MLALAD/2019-20/P/35 | 24,299 | |||||||||
31/03/2020 | OWN/2019-20/R/57 | 140 | 29/03/2020 | MLALAD/2019-20/P/36 | 20,415 | |||||||||
31/03/2020 | OWN/2019-20/R/58 | 79 | 29/03/2020 | MPLADS/2019-20/P/33 | 49,160 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 1,399,583 | 29/03/2020 | MPLADS/2019-20/P/34 | 21,690 | |||||||||
31/03/2020 | OWN/2019-20/R/60 | 47,693 | 29/03/2020 | MPLADS/2019-20/P/35 | 370,979 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 638 | 29/03/2020 | MPLADS/2019-20/P/36 | 109,334 | |||||||||
31/03/2020 | OWN/2019-20/R/62 | 44,648 | 29/03/2020 | OWN/2019-20/P/55 | 46 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 100,000 | 29/03/2020 | OWN/2019-20/P/56 | 1,067 | |||||||||
31/03/2020 | PPD/2019-20/R/4 | 41,641 | 29/03/2020 | OWN/2019-20/P/57 | 301,139 | |||||||||
31/03/2020 | RR/2019-20/R/4 | 3,644 | 29/03/2020 | OWN/2019-20/P/58 | 88,575 | |||||||||
31/03/2020 | SDPF/2019-20/R/8 | 84 | 29/03/2020 | OWN/2019-20/P/59 | 65,114 | |||||||||
31/03/2020 | SDPF/2019-20/R/9 | 500,000 | 29/03/2020 | OWN/2019-20/P/60 | 29,016 | |||||||||
31/03/2020 | SPPF/2019-20/R/7 | 1,956 | 29/03/2020 | PPD/2019-20/P/87 | 164,107 | |||||||||
31/03/2020 | SSAOC/2019-20/R/1 | 4,089,871 | 29/03/2020 | PPD/2019-20/P/88 | 41,046 | |||||||||
31/03/2020 | SSAOC/2019-20/R/2 | 4,306,745 | 29/03/2020 | SPPF/2019-20/P/24 | 18,585 | |||||||||
31/03/2020 | SSAOC/2019-20/R/3 | 3,509,938 | 29/03/2020 | SPPF/2019-20/P/25 | 14,391 | |||||||||
31/03/2020 | SSAOC/2019-20/R/4 | 3,847,944 | 30/03/2020 | GGY/2019-20/P/140 | 6,274 | |||||||||
31/03/2020 | SSDG/2019-20/R/4 | 1,143 | 30/03/2020 | GGY/2019-20/P/141 | 1,070 | |||||||||
31/03/2020 | TSC/2019-20/R/9 | 85 | 30/03/2020 | ICDS/2019-20/P/16 | 27,566 | |||||||||
31/03/2020 | WODC/2019-20/R/5 | 102,747 | 30/03/2020 | ICDS/2019-20/P/17 | 18,048 | |||||||||
30/03/2020 | ICDS/2019-20/P/18 | 30,085 | ||||||||||||
30/03/2020 | ICDS/2019-20/P/19 | 7,495 | ||||||||||||
30/03/2020 | MDMS/2019-20/P/1 | 1,083,927 | ||||||||||||
30/03/2020 | MDMS/2019-20/P/2 | 1,835,938 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/265 | 2,000 | ||||||||||||
30/03/2020 | WODC/2019-20/P/37 | 96,723 | ||||||||||||
30/03/2020 | WODC/2019-20/P/38 | 76,886 | ||||||||||||
31/03/2020 | IAY/2019-20/P/65 | 9.44 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/36 | 484,805 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/37 | 171,228 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/38 | 46,059,751 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/39 | 3,633,686 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/40 | 665,631 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/2 | 4,089,871 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/3 | 4,306,745 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/4 | 3,509,938 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/5 | 3,847,944 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/6 | 18,854 | ||||||||||||
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