Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | ELECTION/2019-20/R/8 | 17,655 | 02/03/2020 | AGAV/2019-20/P/46 | 147,000 | 02/03/2020 | AGAV/2019-20/C/19 | 3,930 | ||||||
19/03/2020 | NOAPS/2019-20/R/21 | 17,272,000 | 02/03/2020 | AGAV/2019-20/P/47 | 191,817 | 02/03/2020 | AGAV/2019-20/C/20 | 5,108 | ||||||
19/03/2020 | NOAPS/2019-20/R/23 | 21,993,300 | 02/03/2020 | AGAV/2019-20/P/48 | 56,160 | 02/03/2020 | AGAV/2019-20/C/21 | 2,597 | ||||||
19/03/2020 | NWPS/2019-20/R/7 | 17,724 | 02/03/2020 | BKBK/2019-20/P/43 | 200,000 | 02/03/2020 | BKBK/2019-20/C/18 | 20,700 | ||||||
19/03/2020 | NWPS/2019-20/R/8 | 1,371,500 | 02/03/2020 | ELECTION/2019-20/P/10 | 17,655 | 12/03/2020 | AGAV/2019-20/C/22 | 9,554 | ||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 1,122,143 | 06/03/2020 | NDPS/2019-20/P/12 | 55,300 | 13/03/2020 | SPPF/2019-20/C/9 | 6,990 | ||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 2,059,600 | 06/03/2020 | NOAPS/2019-20/P/42 | 1,000 | 26/03/2020 | SPPF/2019-20/C/10 | 3,431 | ||||||
30/03/2020 | AGAV/2019-20/R/4 | 4,176 | 06/03/2020 | NOAPS/2019-20/P/43 | 951,500 | 30/03/2020 | WODC/2019-20/C/1 | 603,791 | ||||||
30/03/2020 | AWC/2019-20/R/5 | 132,413 | 06/03/2020 | NOAPS/2019-20/P/44 | 2,578,500 | |||||||||
30/03/2020 | AWC/2019-20/R/6 | 525,000 | 06/03/2020 | NWPS/2019-20/P/13 | 385,500 | |||||||||
30/03/2020 | BANISHREE/2019-20/R/7 | 10,396 | 06/03/2020 | PYKKA/2019-20/P/4 | 10,272 | |||||||||
30/03/2020 | BANISHREE/2019-20/R/8 | 7,600 | 07/03/2020 | OWN/2019-20/P/21 | 60,000 | |||||||||
30/03/2020 | BKBK/2019-20/R/11 | 15,709 | 12/03/2020 | AGAV/2019-20/P/49 | 196,000 | |||||||||
30/03/2020 | BLDG/2019-20/R/7 | 5,524 | 12/03/2020 | MPLADS/2019-20/P/9 | 150,000 | |||||||||
30/03/2020 | BPGY/2019-20/R/2 | 189,393 | 13/03/2020 | GGY/2019-20/P/46 | 89,773 | |||||||||
30/03/2020 | BYSY/2019-20/R/2 | 5,770 | 13/03/2020 | SPPF/2019-20/P/11 | 100,000 | |||||||||
30/03/2020 | BYSY/2019-20/R/3 | 330,000 | 13/03/2020 | SPPF/2019-20/P/12 | 109,856 | |||||||||
30/03/2020 | CCR/2019-20/R/2 | 54,902 | 13/03/2020 | WODC/2019-20/P/31 | 400,000 | |||||||||
30/03/2020 | CRF/2019-20/R/1 | 3,582 | 13/03/2020 | WODC/2019-20/P/32 | 279,418 | |||||||||
30/03/2020 | ELECTION/2019-20/R/9 | 7,015 | 18/03/2020 | AWC/2019-20/P/3 | 193,714 | |||||||||
30/03/2020 | GGY/2019-20/R/3 | 338,366 | 18/03/2020 | GGY/2019-20/P/47 | 200,000 | |||||||||
30/03/2020 | IAY/2019-20/R/6 | 20,000 | 19/03/2020 | NDPS/2019-20/P/13 | 221,200 | |||||||||
30/03/2020 | IAY/2019-20/R/7 | 36,151 | 19/03/2020 | NOAPS/2019-20/P/45 | 20,000 | |||||||||
30/03/2020 | IAY/2019-20/R/8 | 24,673 | 19/03/2020 | NOAPS/2019-20/P/46 | 10,334,000 | |||||||||
30/03/2020 | IECTRNCB/2019-20/R/1 | 403 | 19/03/2020 | NOAPS/2019-20/P/47 | 4,000 | |||||||||
30/03/2020 | MDMS/2019-20/R/1 | 378 | 19/03/2020 | NOAPS/2019-20/P/48 | 3,806,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/20 | 32,533 | 19/03/2020 | NWPS/2019-20/P/14 | 1,542,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/21 | 768 | 21/03/2020 | NOAPS/2019-20/P/49 | 11,814,200 | |||||||||
30/03/2020 | MLALAD/2019-20/R/8 | 11,007 | 23/03/2020 | 4THSFC/2019-20/P/37 | 175,000 | |||||||||
30/03/2020 | MPLADS/2019-20/R/4 | 54,514 | 23/03/2020 | BKBK/2019-20/P/44 | 2,000 | |||||||||
30/03/2020 | MPLADS/2019-20/R/5 | 35,308 | 23/03/2020 | CDPTF/2019-20/P/5 | 10,950 | |||||||||
30/03/2020 | NDPS/2019-20/R/5 | 2,816 | 23/03/2020 | WODC/2019-20/P/33 | 46,382 | |||||||||
30/03/2020 | NFBS/2019-20/R/2 | 26,912 | 27/03/2020 | 4THSFC/2019-20/P/38 | 41,683 | |||||||||
30/03/2020 | NOAPS/2019-20/R/18 | 53,736 | 30/03/2020 | 4THSFC/2019-20/P/39 | 12,320 | |||||||||
30/03/2020 | NOAPS/2019-20/R/19 | 474,089 | 30/03/2020 | GGY/2019-20/P/48 | 159,584 | |||||||||
30/03/2020 | NOAPS/2019-20/R/20 | 567,960 | 30/03/2020 | IAY/2019-20/P/38 | 170,000 | |||||||||
30/03/2020 | NRLM/2019-20/R/3 | 1,529 | 30/03/2020 | IAY/2019-20/P/39 | 2,355 | |||||||||
30/03/2020 | NRLM/2019-20/R/4 | 16,000 | 30/03/2020 | IAY/2019-20/P/40 | 10,120 | |||||||||
30/03/2020 | NWPS/2019-20/R/9 | 1,588,500 | 30/03/2020 | IAY/2019-20/P/41 | 30,000 | |||||||||
30/03/2020 | OWN/2019-20/R/11 | 207,641 | 30/03/2020 | IAY/2019-20/P/42 | 150,000 | |||||||||
30/03/2020 | OWN/2019-20/R/12 | 6,477 | 30/03/2020 | NOAPS/2019-20/P/50 | 600 | |||||||||
30/03/2020 | OWN/2019-20/R/13 | 1,874 | 30/03/2020 | NOAPS/2019-20/P/51 | 600 | |||||||||
30/03/2020 | OWN/2019-20/R/14 | 67,200 | 30/03/2020 | WODC/2019-20/P/34 | 500,000 | |||||||||
30/03/2020 | PYKKA/2019-20/R/2 | 54,138 | ||||||||||||
30/03/2020 | RLTAP/2019-20/R/2 | 1,047 | ||||||||||||
30/03/2020 | RR/2019-20/R/2 | 8,612 | ||||||||||||
30/03/2020 | RTI/2019-20/R/1 | 1,888 | ||||||||||||
30/03/2020 | SPPF/2019-20/R/7 | 6,263 | ||||||||||||
30/03/2020 | TS/2019-20/R/1 | 22,722 | ||||||||||||
30/03/2020 | TSC/2019-20/R/1 | 227 | ||||||||||||
30/03/2020 | TSC/2019-20/R/2 | 1,211 | ||||||||||||
30/03/2020 | WODC/2019-20/R/6 | 482,372 | ||||||||||||
31/03/2020 | ELECTION/2019-20/R/10 | 475,762 | ||||||||||||
31/03/2020 | NDPS/2019-20/R/6 | 464,900 | ||||||||||||
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