Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NOAPS/2019-20/R/35 | 9,940,200 | 01/03/2020 | SSAOC/2019-20/P/21 | 1,528,905 | 23/03/2020 | NOAPS/2019-20/C/5 | 7,862,807 | ||||||
04/03/2020 | AWC/2019-20/R/3 | 12,750 | 02/03/2020 | MGNREGA/2019-20/P/33 | 31,188 | 23/03/2020 | NOAPS/2019-20/C/6 | 990,605 | ||||||
04/03/2020 | AWC/2019-20/R/4 | 3,378 | 03/03/2020 | MGNREGA/2019-20/P/32 | 20,000 | 23/03/2020 | NOAPS/2019-20/C/7 | 3,055,977 | ||||||
04/03/2020 | BPGY/2019-20/R/3 | 6,821 | 03/03/2020 | NOAPS/2019-20/P/29 | 4,513,000 | |||||||||
04/03/2020 | IAY/2019-20/R/15 | 28,796 | 05/03/2020 | AGAV/2019-20/P/87 | 173,448 | |||||||||
04/03/2020 | IECTRNCB/2019-20/R/5 | 6,873 | 05/03/2020 | AGAV/2019-20/P/92 | 500,000 | |||||||||
05/03/2020 | AGAV/2019-20/R/24 | 173,448 | 07/03/2020 | GGY/2019-20/P/83 | 231,000 | |||||||||
05/03/2020 | AGAV/2019-20/R/25 | 500,000 | 09/03/2020 | SFC/2019-20/P/25 | 1,500,000 | |||||||||
07/03/2020 | SFC/2019-20/R/17 | 2,520,000 | 09/03/2020 | SFC/2019-20/P/27 | 368,219 | |||||||||
11/03/2020 | SSAOC/2019-20/R/26 | 7,863 | 13/03/2020 | CRF/2019-20/P/4 | 35.4 | |||||||||
12/03/2020 | IAY/2019-20/R/16 | 20,000 | 13/03/2020 | MLALAD/2019-20/P/29 | 70,547 | |||||||||
14/03/2020 | AGAV/2019-20/R/26 | 400,000 | 14/03/2020 | AGAV/2019-20/P/90 | 400,000 | |||||||||
14/03/2020 | AGAV/2019-20/R/27 | 400,000 | 14/03/2020 | AGAV/2019-20/P/91 | 400,000 | |||||||||
19/03/2020 | AGAV/2019-20/R/28 | 160,005 | 16/03/2020 | GGY/2019-20/P/100 | 25,000 | |||||||||
19/03/2020 | AGAV/2019-20/R/29 | 153,066 | 16/03/2020 | GGY/2019-20/P/101 | 25,000 | |||||||||
19/03/2020 | IECTRNCB/2019-20/R/6 | 132,000 | 16/03/2020 | GGY/2019-20/P/102 | 25,000 | |||||||||
19/03/2020 | OWN/2019-20/R/16 | 36,000 | 16/03/2020 | GGY/2019-20/P/103 | 25,000 | |||||||||
19/03/2020 | SSAOC/2019-20/R/23 | 2,501,819 | 16/03/2020 | GGY/2019-20/P/84 | 100,000 | |||||||||
20/03/2020 | AGAV/2019-20/R/30 | 200,000 | 16/03/2020 | GGY/2019-20/P/85 | 100,000 | |||||||||
20/03/2020 | AGAV/2019-20/R/31 | 85,370 | 16/03/2020 | GGY/2019-20/P/86 | 100,000 | |||||||||
20/03/2020 | AGAV/2019-20/R/32 | 85,651 | 16/03/2020 | GGY/2019-20/P/87 | 100,000 | |||||||||
20/03/2020 | AGAV/2019-20/R/33 | 283,942 | 16/03/2020 | GGY/2019-20/P/88 | 100,000 | |||||||||
20/03/2020 | NOAPS/2019-20/R/43 | 1,100,000 | 16/03/2020 | GGY/2019-20/P/89 | 30,000 | |||||||||
21/03/2020 | NOAPS/2019-20/R/44 | 4,000,000 | 16/03/2020 | GGY/2019-20/P/90 | 30,000 | |||||||||
25/03/2020 | AGAV/2019-20/R/34 | 100,000 | 16/03/2020 | GGY/2019-20/P/91 | 30,000 | |||||||||
25/03/2020 | FDR/2019-20/R/1 | 109 | 16/03/2020 | GGY/2019-20/P/92 | 30,000 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/13 | 2,077 | 16/03/2020 | GGY/2019-20/P/93 | 30,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/31 | 48,238 | 16/03/2020 | GGY/2019-20/P/94 | 30,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/34 | 5,304,200 | 16/03/2020 | GGY/2019-20/P/95 | 30,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/38 | 1,914,000 | 16/03/2020 | GGY/2019-20/P/96 | 30,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/42 | 216,000 | 16/03/2020 | GGY/2019-20/P/97 | 25,000 | |||||||||
25/03/2020 | OWN/2019-20/R/17 | 47,071 | 16/03/2020 | GGY/2019-20/P/98 | 25,000 | |||||||||
25/03/2020 | SFC/2019-20/R/18 | 165,803 | 16/03/2020 | GGY/2019-20/P/99 | 25,000 | |||||||||
27/03/2020 | DMF/2019-20/R/1 | 3,000,000 | 17/03/2020 | GGY/2019-20/P/104 | 150,000 | |||||||||
27/03/2020 | SDPF/2019-20/R/4 | 2,675 | 18/03/2020 | SSAOC/2019-20/P/25 | 7,863 | |||||||||
27/03/2020 | SFC/2019-20/R/20 | 1,470 | 19/03/2020 | AGAV/2019-20/P/88 | 153,066 | |||||||||
28/03/2020 | AGAV/2019-20/R/35 | 172,708 | 19/03/2020 | AGAV/2019-20/P/89 | 160,005 | |||||||||
30/03/2020 | AGAV/2019-20/R/36 | 196,415 | 20/03/2020 | AGAV/2019-20/P/94 | 283,942 | |||||||||
30/03/2020 | AGAV/2019-20/R/37 | 130,398 | 20/03/2020 | AGAV/2019-20/P/95 | 85,651 | |||||||||
30/03/2020 | AGAV/2019-20/R/38 | 146,025 | 20/03/2020 | AGAV/2019-20/P/96 | 85,370 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/14 | 297,084 | 20/03/2020 | AGAV/2019-20/P/97 | 200,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/18 | 387,520 | 20/03/2020 | IAY/2019-20/P/52 | 23,010 | |||||||||
30/03/2020 | OWN/2019-20/R/18 | 200,000 | 23/03/2020 | IECTRNCB/2019-20/P/1 | 60,000 | |||||||||
31/03/2020 | AGAV/2019-20/R/39 | 9,745 | 23/03/2020 | NOAPS/2019-20/P/24 | 25,029,000 | |||||||||
31/03/2020 | AGAV/2019-20/R/40 | 12,000 | 24/03/2020 | IAY/2019-20/P/53 | 880,700 | |||||||||
31/03/2020 | AGAV/2019-20/R/41 | 4,032 | 25/03/2020 | AGAV/2019-20/P/93 | 100,000 | |||||||||
31/03/2020 | CDPTF/2019-20/R/4 | 59,328 | 26/03/2020 | IAY/2019-20/P/54 | 25,600 | |||||||||
31/03/2020 | SSAOC/2019-20/R/20 | 13,285 | 27/03/2020 | CGF/2019-20/P/10 | 17.7 | |||||||||
27/03/2020 | GGY/2019-20/P/105 | 98,385 | ||||||||||||
27/03/2020 | GGY/2019-20/P/106 | 70,143 | ||||||||||||
27/03/2020 | MLALAD/2019-20/P/32 | 730 | ||||||||||||
27/03/2020 | MPLADS/2019-20/P/24 | 48,131 | ||||||||||||
27/03/2020 | MPLADS/2019-20/P/25 | 22,200 | ||||||||||||
27/03/2020 | SDPF/2019-20/P/11 | 1,452 | ||||||||||||
28/03/2020 | AGAV/2019-20/P/100 | 86,380 | ||||||||||||
28/03/2020 | AGAV/2019-20/P/101 | 86,328 | ||||||||||||
28/03/2020 | MLALAD/2019-20/P/33 | 85,854 | ||||||||||||
28/03/2020 | MLALAD/2019-20/P/34 | 37,194 | ||||||||||||
28/03/2020 | MLALAD/2019-20/P/35 | 9,872 | ||||||||||||
28/03/2020 | MLALAD/2019-20/P/36 | 19,020 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/102 | 146,025 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/98 | 130,398 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/99 | 196,415 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/34 | 101,304 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/35 | 562,800 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/31 | 708 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/37 | 100,000 | ||||||||||||
31/03/2020 | GGY/2019-20/P/107 | 900,000 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/26 | 78 | ||||||||||||
31/03/2020 | NFBS/2019-20/P/2 | 123.2 | ||||||||||||
31/03/2020 | SDPF/2019-20/P/10 | 2,107 | ||||||||||||
31/03/2020 | SDPF/2019-20/P/9 | 4.72 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/22 | 2,501,819 | ||||||||||||
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