Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NOAPS/2019-20/R/32 | 9,293,000 | 03/03/2020 | BPGY/2019-20/P/22 | 30,000 | 18/03/2020 | NOAPS/2019-20/C/1 | 8,239,645 | 30/03/2020 | NOAPS/2019-20/J/1 | 100,000 | |||
02/03/2020 | NOAPS/2019-20/R/33 | 9,956,400 | 03/03/2020 | BPGY/2019-20/P/23 | 30,000 | 19/03/2020 | NOAPS/2019-20/C/2 | 14,544,611.92 | ||||||
02/03/2020 | NOAPS/2019-20/R/34 | 252,950 | 03/03/2020 | GGY/2019-20/P/78 | 232,413 | 19/03/2020 | NOAPS/2019-20/C/3 | 309,966 | ||||||
04/03/2020 | PPD/2019-20/R/4 | 9,001 | 03/03/2020 | IAY/2019-20/P/42 | 40,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/50 | 337,862 | 03/03/2020 | NOAPS/2019-20/P/18 | 18,000 | |||||||||
13/03/2020 | OWN/2019-20/R/35 | 100,000 | 06/03/2020 | SSAOC/2019-20/P/50 | 337,862 | |||||||||
13/03/2020 | SSAOC/2019-20/R/51 | 111,228 | 10/03/2020 | CMRF/2019-20/P/2 | 35.4 | |||||||||
16/03/2020 | SSAOC/2019-20/R/52 | 20,000 | 10/03/2020 | HTADASA/2019-20/P/1 | 35.4 | |||||||||
17/03/2020 | DMF/2019-20/R/7 | 3,000,000 | 10/03/2020 | MDMS/2019-20/P/1 | 35.4 | |||||||||
18/03/2020 | NOAPS/2019-20/R/45 | 145,300 | 10/03/2020 | MDMS/2019-20/P/2 | 35.4 | |||||||||
18/03/2020 | NOAPS/2019-20/R/46 | 7,948,808.92 | 10/03/2020 | SSA/2019-20/P/1 | 35.4 | |||||||||
18/03/2020 | OWN/2019-20/R/36 | 42,000 | 11/03/2020 | NOAPS/2019-20/P/19 | 4,039,200 | |||||||||
18/03/2020 | OWN/2019-20/R/37 | 144,000 | 13/03/2020 | FDR/2019-20/P/1 | 35.4 | |||||||||
20/03/2020 | NOAPS/2019-20/R/47 | 1,144,000 | 13/03/2020 | GGY/2019-20/P/79 | 287,392 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/8 | 95,030 | 13/03/2020 | NRLM/2019-20/P/4 | 35.4 | |||||||||
25/03/2020 | NOAPS/2019-20/R/48 | 232,800 | 13/03/2020 | NRLM/2019-20/P/5 | 35.4 | |||||||||
25/03/2020 | NOAPS/2019-20/R/49 | 3,746,000 | 13/03/2020 | OWN/2019-20/P/8 | 100,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/50 | 4,811,600 | 13/03/2020 | SSAOC/2019-20/P/51 | 111,228 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/29 | 170,625 | 16/03/2020 | OWN/2019-20/P/9 | 28.32 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/30 | 357,000 | 16/03/2020 | SSAOC/2019-20/P/52 | 20,000 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/31 | 140,000 | 18/03/2020 | NRLM/2019-20/P/6 | 79,800 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/32 | 3,600 | 21/03/2020 | NOAPS/2019-20/P/20 | 17,901,600 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/33 | 65,626 | 28/03/2020 | MGNREGA/2019-20/P/29 | 170,625 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/34 | 16,500 | 28/03/2020 | MGNREGA/2019-20/P/30 | 357,000 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/35 | 281,027 | 30/03/2020 | 4THSFC/2019-20/P/31 | 600,000 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/36 | 4,098 | 30/03/2020 | 4THSFC/2019-20/P/32 | 500,000 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/37 | 5,625 | 30/03/2020 | AWC/2019-20/P/3 | 35.4 | |||||||||
30/03/2020 | AGAV/2019-20/R/79 | 236,623 | 30/03/2020 | AWC/2019-20/P/4 | 35.4 | |||||||||
30/03/2020 | AWC/2019-20/R/10 | 10 | 30/03/2020 | CMRF/2019-20/P/3 | 35.4 | |||||||||
30/03/2020 | BPGY/2019-20/R/8 | 296,350 | 30/03/2020 | ELECTION/2019-20/P/4 | 900 | |||||||||
30/03/2020 | BPGY/2019-20/R/9 | 296,350 | 30/03/2020 | ELECTION/2019-20/P/5 | 38,082 | |||||||||
30/03/2020 | BYSY/2019-20/R/9 | 315,000 | 30/03/2020 | FDR/2019-20/P/2 | 400 | |||||||||
30/03/2020 | ELECTION/2019-20/R/11 | 7,563 | 30/03/2020 | GGY/2019-20/P/80 | 17.7 | |||||||||
30/03/2020 | GGY/2019-20/R/5 | 20,000 | 30/03/2020 | GGY/2019-20/P/81 | 20 | |||||||||
30/03/2020 | GGY/2019-20/R/6 | 3,000 | 30/03/2020 | GGY/2019-20/P/82 | 175,507 | |||||||||
30/03/2020 | IAY/2019-20/R/10 | 162,700 | 30/03/2020 | HTADASA/2019-20/P/2 | 35.4 | |||||||||
30/03/2020 | IAY/2019-20/R/11 | 10,000 | 30/03/2020 | IAY/2019-20/P/43 | 3,829 | |||||||||
30/03/2020 | IAY/2019-20/R/12 | 8,400 | 30/03/2020 | IAY/2019-20/P/44 | 60.18 | |||||||||
30/03/2020 | IAY/2019-20/R/13 | 40,000 | 30/03/2020 | IAY/2019-20/P/45 | 28,593,364.17 | |||||||||
30/03/2020 | IAY/2019-20/R/14 | 4,000 | 30/03/2020 | IAY/2019-20/P/46 | 841.06 | |||||||||
30/03/2020 | IAY/2019-20/R/15 | 50 | 30/03/2020 | MDMS/2019-20/P/3 | 35.4 | |||||||||
30/03/2020 | IAY/2019-20/R/7 | 3,828.47 | 30/03/2020 | MDMS/2019-20/P/4 | 35.4 | |||||||||
30/03/2020 | IAY/2019-20/R/8 | 75,000 | 30/03/2020 | MGNREGA/2019-20/P/31 | 140,000 | |||||||||
30/03/2020 | IAY/2019-20/R/9 | 10,000 | 30/03/2020 | MGNREGA/2019-20/P/37 | 7.08 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/38 | 7,827 | 30/03/2020 | MGNREGA/2019-20/P/38 | 224.2 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/39 | 1,256 | 30/03/2020 | MGNREGA/2019-20/P/39 | 439,240 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/40 | 98,925 | 30/03/2020 | NFBS/2019-20/P/3 | 85.56 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/41 | 94,574 | 30/03/2020 | NOAPS/2019-20/P/21 | 1,358,100 | |||||||||
30/03/2020 | MLALAD/2019-20/R/14 | 4,508 | 30/03/2020 | NOAPS/2019-20/P/22 | 48,600 | |||||||||
30/03/2020 | MLALAD/2019-20/R/15 | 1,810.12 | 30/03/2020 | NRLM/2019-20/P/7 | 35.4 | |||||||||
30/03/2020 | MPLADS/2019-20/R/14 | 4,082 | 30/03/2020 | OWN/2019-20/P/10 | 35.4 | |||||||||
30/03/2020 | NOAPS/2019-20/R/51 | 107,036 | 30/03/2020 | OWN/2019-20/P/11 | 35.4 | |||||||||
30/03/2020 | NOAPS/2019-20/R/52 | 199,838 | 30/03/2020 | OWN/2019-20/P/12 | 35.4 | |||||||||
30/03/2020 | NOAPS/2019-20/R/53 | 6,898 | 30/03/2020 | OWN/2019-20/P/13 | 35.4 | |||||||||
30/03/2020 | NOAPS/2019-20/R/54 | 63,209 | 30/03/2020 | OWN/2019-20/P/14 | 35.4 | |||||||||
30/03/2020 | NOAPS/2019-20/R/55 | 183,935 | 30/03/2020 | OWN/2019-20/P/15 | 35.4 | |||||||||
30/03/2020 | NOAPS/2019-20/R/56 | 164,169 | 30/03/2020 | OWN/2019-20/P/16 | 380 | |||||||||
30/03/2020 | NOAPS/2019-20/R/57 | 861 | 30/03/2020 | OWN/2019-20/P/17 | 2.95 | |||||||||
30/03/2020 | NOAPS/2019-20/R/58 | 1,162 | 30/03/2020 | PMGSY/2019-20/P/1 | 35.4 | |||||||||
30/03/2020 | NOAPS/2019-20/R/59 | 90,577 | 30/03/2020 | SSA/2019-20/P/2 | 35.4 | |||||||||
30/03/2020 | NOAPS/2019-20/R/60 | 159,721 | 30/03/2020 | SSAOC/2019-20/P/53 | 1,026,192 | |||||||||
30/03/2020 | NRLM/2019-20/R/23 | 261 | 30/03/2020 | SSAOC/2019-20/P/54 | 303,531 | |||||||||
30/03/2020 | OWN/2019-20/R/38 | 200,000 | 31/03/2020 | BYSY/2019-20/P/3 | 5.9 | |||||||||
30/03/2020 | OWN/2019-20/R/39 | 1,815 | 31/03/2020 | MGNREGA/2019-20/P/32 | 3,600 | |||||||||
30/03/2020 | OWN/2019-20/R/40 | 91,513 | 31/03/2020 | MGNREGA/2019-20/P/33 | 65,626 | |||||||||
30/03/2020 | OWN/2019-20/R/41 | 2,970.5 | 31/03/2020 | MGNREGA/2019-20/P/34 | 16,500 | |||||||||
30/03/2020 | OWN/2019-20/R/42 | 354,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/43 | 1,859.72 | ||||||||||||
30/03/2020 | OWN/2019-20/R/44 | 2,777 | ||||||||||||
30/03/2020 | OWN/2019-20/R/45 | 455 | ||||||||||||
30/03/2020 | SSAOC/2019-20/R/53 | 1,026,192 | ||||||||||||
30/03/2020 | TS/2019-20/R/4 | 18 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/54 | 303,531 | ||||||||||||
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