Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | 4THSFC/2019-20/R/21 | 142,767 | 03/03/2020 | AWC/2019-20/P/11 | 75,000 | 31/03/2020 | OWN/2019-20/C/1 | 400,000 | 07/03/2020 | NOAPS/2019-20/J/4 | 40,000 | |||
04/03/2020 | OWN/2019-20/R/30 | 12,000 | 03/03/2020 | BYSY/2019-20/P/6 | 27,500 | 07/03/2020 | NOAPS/2019-20/J/5 | 40,000 | ||||||
05/03/2020 | OWN/2019-20/R/63 | 300 | 03/03/2020 | MGNREGA/2019-20/P/44 | 48,276 | 07/03/2020 | NOAPS/2019-20/J/6 | 357,600 | ||||||
07/03/2020 | MGNREGA/2019-20/R/5 | 29,874 | 03/03/2020 | OWN/2019-20/P/110 | 2,000 | 31/03/2020 | NOAPS/2019-20/J/7 | 141,000 | ||||||
07/03/2020 | OWN/2019-20/R/64 | 498,097 | 04/03/2020 | 4THSFC/2019-20/P/33 | 40,580 | |||||||||
11/03/2020 | SSAOC/2019-20/R/36 | 605,417 | 04/03/2020 | 4THSFC/2019-20/P/34 | 300 | |||||||||
11/03/2020 | TSC/2019-20/R/2 | 6,525 | 04/03/2020 | AGAV/2019-20/P/68 | 117,165 | |||||||||
12/03/2020 | OWN/2019-20/R/66 | 35,000 | 04/03/2020 | AWC/2019-20/P/12 | 34,342 | |||||||||
12/03/2020 | OWN/2019-20/R/67 | 8,000 | 04/03/2020 | AWC/2019-20/P/13 | 40,000 | |||||||||
12/03/2020 | OWN/2019-20/R/68 | 100,000 | 04/03/2020 | AWC/2019-20/P/14 | 34,330 | |||||||||
12/03/2020 | SSAOC/2019-20/R/37 | 152,999 | 04/03/2020 | AWC/2019-20/P/15 | 34,161 | |||||||||
15/03/2020 | MLALAD/2019-20/R/7 | 900,000 | 04/03/2020 | AWC/2019-20/P/16 | 34,161 | |||||||||
18/03/2020 | OWN/2019-20/R/69 | 300,000 | 04/03/2020 | MGNREGA/2019-20/P/45 | 16,000 | |||||||||
19/03/2020 | SSAOC/2019-20/R/38 | 29,940 | 04/03/2020 | MGNREGA/2019-20/P/46 | 151,000 | |||||||||
20/03/2020 | SSAOC/2019-20/R/39 | 6,000 | 04/03/2020 | NOAPS/2019-20/P/48 | 4,370 | |||||||||
21/03/2020 | SSAOC/2019-20/R/40 | 275,280 | 04/03/2020 | NOAPS/2019-20/P/54 | 141,000 | |||||||||
23/03/2020 | NDPS/2019-20/R/11 | 235,200 | 04/03/2020 | OWN/2019-20/P/111 | 4,200 | |||||||||
23/03/2020 | NOAPS/2019-20/R/31 | 131,200 | 04/03/2020 | RR/2019-20/P/25 | 59,030 | |||||||||
23/03/2020 | NWPS/2019-20/R/6 | 982,700 | 04/03/2020 | SPPF/2019-20/P/4 | 200,000 | |||||||||
24/03/2020 | NOAPS/2019-20/R/32 | 14,800 | 11/03/2020 | AGAV/2019-20/P/69 | 194,396 | |||||||||
26/03/2020 | OWN/2019-20/R/70 | 30,000 | 11/03/2020 | BKY/2019-20/P/39 | 173,266 | |||||||||
27/03/2020 | OWN/2019-20/R/71 | 30,000 | 11/03/2020 | BKY/2019-20/P/40 | 139,378 | |||||||||
28/03/2020 | AWC/2019-20/R/4 | 106,884 | 11/03/2020 | BKY/2019-20/P/41 | 400,000 | |||||||||
28/03/2020 | NSPGY/2019-20/R/1 | 4 | 11/03/2020 | GGY/2019-20/P/43 | 160,512 | |||||||||
28/03/2020 | OWN/2019-20/R/72 | 5,475 | 11/03/2020 | IAY/2019-20/P/35 | 5,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/7 | 1,355,736 | 11/03/2020 | MLALAD/2019-20/P/19 | 100,000 | |||||||||
30/03/2020 | MLALAD/2019-20/R/8 | 500,000 | 11/03/2020 | SDPF/2019-20/P/7 | 500,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/41 | 377,734 | 12/03/2020 | NDPS/2019-20/P/9 | 64,600 | |||||||||
31/03/2020 | AGAV/2019-20/R/5 | 62,754 | 12/03/2020 | NOAPS/2019-20/P/49 | 709,500 | |||||||||
31/03/2020 | AGAV/2019-20/R/6 | 420 | 12/03/2020 | NOAPS/2019-20/P/50 | 2,282,600 | |||||||||
31/03/2020 | BYSY/2019-20/R/6 | 10,147 | 12/03/2020 | NOAPS/2019-20/P/51 | 4,000 | |||||||||
31/03/2020 | CRF/2019-20/R/1 | 93 | 12/03/2020 | NWPS/2019-20/P/9 | 168,500 | |||||||||
31/03/2020 | ELECTION/2019-20/R/12 | 4,065 | 12/03/2020 | SSAOC/2019-20/P/35 | 152,999 | |||||||||
31/03/2020 | GGY/2019-20/R/4 | 184,879 | 13/03/2020 | 4THSFC/2019-20/P/35 | 140,998 | |||||||||
31/03/2020 | HTADASA/2019-20/R/2 | 5,574 | 13/03/2020 | RR/2019-20/P/26 | 87,109 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 21,664 | 19/03/2020 | IAY/2019-20/P/36 | 13,461 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/8 | 38,227 | 19/03/2020 | IAY/2019-20/P/37 | 14,682 | |||||||||
31/03/2020 | MJBY/2019-20/R/1 | 10,201 | 19/03/2020 | MGNREGA/2019-20/P/47 | 29,874 | |||||||||
31/03/2020 | NDPS/2019-20/R/12 | 7,815 | 19/03/2020 | MLALAD/2019-20/P/20 | 3.15 | |||||||||
31/03/2020 | NFBS/2019-20/R/5 | 131 | 19/03/2020 | OWN/2019-20/P/112 | 6,414 | |||||||||
31/03/2020 | NOAPS/2019-20/R/36 | 203,471 | 19/03/2020 | SSAOC/2019-20/P/36 | 29,940 | |||||||||
31/03/2020 | OWN/2019-20/R/73 | 565,739 | 20/03/2020 | 4THSFC/2019-20/P/36 | 183,094 | |||||||||
31/03/2020 | OWN/2019-20/R/74 | 21,039 | 20/03/2020 | AGAV/2019-20/P/70 | 200,000 | |||||||||
31/03/2020 | OWN/2019-20/R/75 | 58,215 | 20/03/2020 | GGY/2019-20/P/44 | 9,000 | |||||||||
31/03/2020 | PLIP/2019-20/R/1 | 17,852 | 20/03/2020 | OWN/2019-20/P/113 | 139,109 | |||||||||
31/03/2020 | RR/2019-20/R/7 | 40,709 | 20/03/2020 | SSAOC/2019-20/P/37 | 6,000 | |||||||||
31/03/2020 | SDPF/2019-20/R/2 | 35,949 | 21/03/2020 | IAY/2019-20/P/38 | 19,500 | |||||||||
31/03/2020 | SPPF/2019-20/R/2 | 60,256 | 21/03/2020 | IAY/2019-20/P/39 | 7,099 | |||||||||
31/03/2020 | SSA/2019-20/R/2 | 24,170 | 21/03/2020 | MGNREGA/2019-20/P/48 | 13,520 | |||||||||
31/03/2020 | SSA/2019-20/R/3 | 117 | 21/03/2020 | NDPS/2019-20/P/10 | 258,400 | |||||||||
31/03/2020 | SSAOC/2019-20/R/24 | 24 | 21/03/2020 | NOAPS/2019-20/P/52 | 2,838,000 | |||||||||
31/03/2020 | UNF/2019-20/R/2 | 22 | 21/03/2020 | NOAPS/2019-20/P/53 | 9,050,400 | |||||||||
21/03/2020 | NWPS/2019-20/P/10 | 674,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/114 | 4,992 | ||||||||||||
21/03/2020 | OWN/2019-20/P/115 | 10,245 | ||||||||||||
21/03/2020 | SSAOC/2019-20/P/38 | 275,280 | ||||||||||||
24/03/2020 | 4THSFC/2019-20/P/37 | 137,328 | ||||||||||||
24/03/2020 | GGY/2019-20/P/45 | 9,015 | ||||||||||||
24/03/2020 | SPPF/2019-20/P/5 | 12,000 | ||||||||||||
25/03/2020 | AGAV/2019-20/P/71 | 267,891 | ||||||||||||
26/03/2020 | AGAV/2019-20/P/72 | 200,000 | ||||||||||||
26/03/2020 | GGY/2019-20/P/46 | 200,000 | ||||||||||||
26/03/2020 | MGNREGA/2019-20/P/49 | 175,740 | ||||||||||||
30/03/2020 | CMRF/2019-20/P/6 | 4,008 | ||||||||||||
30/03/2020 | OWN/2019-20/P/116 | 2,560 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/39 | 377,734 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/40 | 605,417 | ||||||||||||
31/03/2020 | GGY/2019-20/P/47 | 17.7 | ||||||||||||
31/03/2020 | OWN/2019-20/P/117 | 400,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/119 | 154 | ||||||||||||
31/03/2020 | OWN/2019-20/P/121 | 6,000 | ||||||||||||
31/03/2020 | TSC/2019-20/P/1 | 70.8 | ||||||||||||
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