Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | DMF/2019-20/R/7 | 804,669 | 02/03/2020 | DMF/2019-20/P/7 | 412,377 | 21/03/2020 | NOAPS/2019-20/C/1 | 2,511,404 | 30/03/2020 | NRLM/2019-20/J/1 | 45,000 | |||
04/03/2020 | SSAOC/2019-20/R/127 | 300,000 | 02/03/2020 | DMF/2019-20/P/8 | 392,292 | 21/03/2020 | NOAPS/2019-20/C/2 | 1,260 | 30/03/2020 | NRLM/2019-20/J/2 | 33,500 | |||
06/03/2020 | SSAOC/2019-20/R/128 | 64,778 | 02/03/2020 | GGY/2019-20/P/113 | 4,000 | 21/03/2020 | NOAPS/2019-20/C/3 | 583,417 | 30/03/2020 | PMGAY/2019-20/J/1 | 30,000 | |||
06/03/2020 | SSAOC/2019-20/R/129 | 11,740 | 03/03/2020 | GGY/2019-20/P/114 | 600 | 30/03/2020 | PMGAY/2019-20/J/2 | 40,000 | ||||||
06/03/2020 | SSAOC/2019-20/R/130 | 151,152 | 04/03/2020 | PMGAY/2019-20/P/59 | 8,700 | 31/03/2020 | MDMS/2019-20/J/1 | 22,510 | ||||||
06/03/2020 | SSAOC/2019-20/R/131 | 50,911 | 04/03/2020 | PMGAY/2019-20/P/60 | 20,000 | 31/03/2020 | OWN/2019-20/J/3 | 151,965 | ||||||
06/03/2020 | SSAOC/2019-20/R/132 | 171,355 | 04/03/2020 | SSAOC/2019-20/P/131 | 300,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/133 | 103,379 | 06/03/2020 | SSAOC/2019-20/P/132 | 64,778 | |||||||||
06/03/2020 | SSAOC/2019-20/R/134 | 267,107 | 06/03/2020 | SSAOC/2019-20/P/133 | 11,740 | |||||||||
07/03/2020 | SSAOC/2019-20/R/135 | 37,140 | 06/03/2020 | SSAOC/2019-20/P/134 | 151,152 | |||||||||
07/03/2020 | SSAOC/2019-20/R/136 | 13,769 | 06/03/2020 | SSAOC/2019-20/P/135 | 50,911 | |||||||||
07/03/2020 | SSAOC/2019-20/R/137 | 15,000 | 06/03/2020 | SSAOC/2019-20/P/136 | 171,355 | |||||||||
07/03/2020 | TSC/2019-20/R/10 | 573 | 06/03/2020 | SSAOC/2019-20/P/137 | 103,379 | |||||||||
07/03/2020 | TSC/2019-20/R/11 | 10,000 | 06/03/2020 | SSAOC/2019-20/P/138 | 267,107 | |||||||||
10/03/2020 | RGPSA/2019-20/R/2 | 696 | 07/03/2020 | NOAPS/2019-20/P/73 | 3,224,500 | |||||||||
16/03/2020 | SSAOC/2019-20/R/138 | 50,000 | 07/03/2020 | NOAPS/2019-20/P/74 | 8,500 | |||||||||
17/03/2020 | SSAOC/2019-20/R/139 | 155,000 | 07/03/2020 | NOAPS/2019-20/P/75 | 87,300 | |||||||||
19/03/2020 | IECTRNCB/2019-20/R/1 | 148,000 | 07/03/2020 | NOAPS/2019-20/P/76 | 769,600 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/14 | 1,000,000 | 07/03/2020 | NOAPS/2019-20/P/77 | 1,500 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/15 | 1,612,116 | 07/03/2020 | NOAPS/2019-20/P/78 | 1,359,600 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/16 | 140,844 | 07/03/2020 | OWN/2019-20/P/15 | 26,000 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/17 | 550,000 | 07/03/2020 | SSAOC/2019-20/P/139 | 37,140 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/18 | 3,780,000 | 07/03/2020 | SSAOC/2019-20/P/140 | 13,769 | |||||||||
20/03/2020 | NOAPS/2019-20/R/47 | 2,500 | 07/03/2020 | SSAOC/2019-20/P/141 | 15,000 | |||||||||
20/03/2020 | NOAPS/2019-20/R/48 | 1,000,000 | 10/03/2020 | RGPSA/2019-20/P/1 | 35.4 | |||||||||
20/03/2020 | PMGAY/2019-20/R/10 | 15,000 | 13/03/2020 | GGY/2019-20/P/115 | 221,413 | |||||||||
20/03/2020 | PMGAY/2019-20/R/11 | 20,000 | 13/03/2020 | MGNREGA/2019-20/P/54 | 20,000 | |||||||||
20/03/2020 | PMGAY/2019-20/R/12 | 50,000 | 16/03/2020 | SSAOC/2019-20/P/142 | 50,000 | |||||||||
20/03/2020 | PMGAY/2019-20/R/13 | 13,760 | 17/03/2020 | SSAOC/2019-20/P/143 | 155,000 | |||||||||
24/03/2020 | SSAOC/2019-20/R/140 | 35,000 | 18/03/2020 | AWC/2019-20/P/8 | 90,000 | |||||||||
24/03/2020 | SSAOC/2019-20/R/141 | 10,000 | 18/03/2020 | PMGAY/2019-20/P/61 | 52,400 | |||||||||
24/03/2020 | SSAOC/2019-20/R/142 | 10,000 | 18/03/2020 | PMGAY/2019-20/P/62 | 7,108 | |||||||||
24/03/2020 | SSAOC/2019-20/R/143 | 5,380 | 18/03/2020 | PMGAY/2019-20/P/63 | 16,631 | |||||||||
24/03/2020 | SSAOC/2019-20/R/144 | 44,433 | 20/03/2020 | 4THSFC/2019-20/P/53 | 21,860 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/19 | 123,702 | 20/03/2020 | 4THSFC/2019-20/P/54 | 15,156 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/20 | 160,535 | 20/03/2020 | AWC/2019-20/P/10 | 12,035 | |||||||||
25/03/2020 | BYSY/2019-20/R/6 | 717 | 20/03/2020 | AWC/2019-20/P/9 | 8,545 | |||||||||
25/03/2020 | BYSY/2019-20/R/7 | 55,000 | 20/03/2020 | CDPTF/2019-20/P/2 | 22,513 | |||||||||
25/03/2020 | BYSY/2019-20/R/8 | 831 | 20/03/2020 | CDPTF/2019-20/P/3 | 7,320 | |||||||||
25/03/2020 | FDR/2019-20/R/1 | 13,982 | 20/03/2020 | DMF/2019-20/P/10 | 25,823 | |||||||||
25/03/2020 | MLALAD/2019-20/R/13 | 700 | 20/03/2020 | DMF/2019-20/P/9 | 53,622 | |||||||||
26/03/2020 | SSAOC/2019-20/R/145 | 172,668 | 20/03/2020 | GGY/2019-20/P/116 | 219,428 | |||||||||
27/03/2020 | NOAPS/2019-20/R/49 | 321,614 | 20/03/2020 | GGY/2019-20/P/117 | 78,879 | |||||||||
27/03/2020 | NOAPS/2019-20/R/60 | 321,614 | 20/03/2020 | MPLADS/2019-20/P/79 | 96,125 | |||||||||
27/03/2020 | NRLM/2019-20/R/14 | 256 | 20/03/2020 | MPLADS/2019-20/P/80 | 34,441 | |||||||||
27/03/2020 | NRLM/2019-20/R/15 | 10,066 | 20/03/2020 | NOAPS/2019-20/P/79 | 12,629,600 | |||||||||
30/03/2020 | AGAV/2019-20/R/10 | 38,626 | 20/03/2020 | NOAPS/2019-20/P/80 | 32,000 | |||||||||
30/03/2020 | AGAV/2019-20/R/8 | 20,812 | 20/03/2020 | NOAPS/2019-20/P/81 | 3,122,800 | |||||||||
30/03/2020 | AGAV/2019-20/R/9 | 10,092 | 20/03/2020 | NOAPS/2019-20/P/82 | 6,000 | |||||||||
30/03/2020 | CDPTF/2019-20/R/4 | 20,336 | 20/03/2020 | PMGAY/2019-20/P/64 | 4,700 | |||||||||
30/03/2020 | CDPTF/2019-20/R/5 | 20,049 | 21/03/2020 | NOAPS/2019-20/P/83 | 354,500 | |||||||||
30/03/2020 | DMF/2019-20/R/8 | 3,000,000 | 21/03/2020 | NOAPS/2019-20/P/84 | 5,330,700 | |||||||||
30/03/2020 | DMF/2019-20/R/9 | 5,934 | 23/03/2020 | AWC/2019-20/P/11 | 15,000 | |||||||||
30/03/2020 | ELECTION/2019-20/R/5 | 833,280 | 23/03/2020 | GGY/2019-20/P/118 | 214,066 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/20 | 1,102 | 24/03/2020 | 4THSFC/2019-20/P/55 | 215,720 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/21 | 94,400 | 24/03/2020 | SSAOC/2019-20/P/144 | 35,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/22 | 8,240 | 24/03/2020 | SSAOC/2019-20/P/145 | 10,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/23 | 146,575 | 24/03/2020 | SSAOC/2019-20/P/146 | 10,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/24 | 505,000 | 24/03/2020 | SSAOC/2019-20/P/147 | 5,380 | |||||||||
30/03/2020 | NSPGY/2019-20/R/1 | 30,000 | 24/03/2020 | SSAOC/2019-20/P/148 | 44,433 | |||||||||
30/03/2020 | OWN/2019-20/R/18 | 12,302 | 25/03/2020 | 4THSFC/2019-20/P/56 | 3,294 | |||||||||
30/03/2020 | OWN/2019-20/R/19 | 38,002 | 25/03/2020 | OWN/2019-20/P/16 | 3,294 | |||||||||
30/03/2020 | OWN/2019-20/R/20 | 100,000 | 26/03/2020 | SSAOC/2019-20/P/149 | 172,668 | |||||||||
30/03/2020 | OWN/2019-20/R/21 | 7,850 | 27/03/2020 | NOAPS/2019-20/P/85 | 321,614 | |||||||||
30/03/2020 | OWN/2019-20/R/22 | 81,368 | 27/03/2020 | NRLM/2019-20/P/10 | 10,066 | |||||||||
30/03/2020 | OWN/2019-20/R/23 | 2,000 | 27/03/2020 | OWN/2019-20/P/17 | 1,450 | |||||||||
30/03/2020 | OWN/2019-20/R/24 | 133 | 27/03/2020 | OWN/2019-20/P/18 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/R/25 | 44,000 | 30/03/2020 | NSPGY/2019-20/P/1 | 649.04 | |||||||||
30/03/2020 | OWN/2019-20/R/26 | 200,000 | 30/03/2020 | SSAOC/2019-20/P/150 | 5,780 | |||||||||
30/03/2020 | OWN/2019-20/R/27 | 3,294 | 30/03/2020 | SSAOC/2019-20/P/151 | 3,300 | |||||||||
30/03/2020 | SSAOC/2019-20/R/146 | 5,780 | 30/03/2020 | SSAOC/2019-20/P/152 | 11,045 | |||||||||
30/03/2020 | SSAOC/2019-20/R/147 | 3,300 | 30/03/2020 | SSAOC/2019-20/P/153 | 2,755 | |||||||||
30/03/2020 | SSAOC/2019-20/R/148 | 11,045 | 30/03/2020 | SSAOC/2019-20/P/154 | 7,300 | |||||||||
30/03/2020 | SSAOC/2019-20/R/149 | 2,755 | 30/03/2020 | SSAOC/2019-20/P/155 | 7,470 | |||||||||
30/03/2020 | SSAOC/2019-20/R/150 | 7,300 | 30/03/2020 | SSAOC/2019-20/P/156 | 13,105 | |||||||||
30/03/2020 | SSAOC/2019-20/R/151 | 7,470 | 30/03/2020 | SSAOC/2019-20/P/157 | 13,706 | |||||||||
30/03/2020 | SSAOC/2019-20/R/152 | 13,105 | 30/03/2020 | SSAOC/2019-20/P/158 | 13,004 | |||||||||
30/03/2020 | SSAOC/2019-20/R/153 | 13,706 | 30/03/2020 | SSAOC/2019-20/P/159 | 56,962 | |||||||||
30/03/2020 | SSAOC/2019-20/R/154 | 13,004 | 30/03/2020 | SSAOC/2019-20/P/160 | 18,415 | |||||||||
30/03/2020 | SSAOC/2019-20/R/155 | 56,962 | 30/03/2020 | SSAOC/2019-20/P/161 | 42,805 | |||||||||
30/03/2020 | SSAOC/2019-20/R/156 | 18,415 | 30/03/2020 | SSAOC/2019-20/P/162 | 91,129 | |||||||||
30/03/2020 | SSAOC/2019-20/R/157 | 42,805 | 31/03/2020 | IECTRNCB/2019-20/P/1 | 9.52 | |||||||||
30/03/2020 | SSAOC/2019-20/R/158 | 91,129 | 31/03/2020 | SSAOC/2019-20/P/163 | 162.26 | |||||||||
31/03/2020 | NOAPS/2019-20/R/50 | 5,662,200 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/51 | 1,732,200 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/52 | 175,358 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/53 | 307,900 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/54 | 13,191 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/55 | 186,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/56 | 1,788 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/57 | 24,056 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/58 | 735 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/59 | 1,337 | ||||||||||||
|