Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | IECTRNCB/2019-20/R/12 | 2,400 | 02/03/2020 | IECTRNCB/2019-20/P/5 | 2,400 | 03/03/2020 | SDPF/2019-20/C/1 | 18,245 | ||||||
03/03/2020 | IAY/2019-20/R/11 | 50,000 | 03/03/2020 | IAY/2019-20/P/86 | 225,000 | 03/03/2020 | SDPF/2019-20/C/10 | 20,204 | ||||||
03/03/2020 | MDMS/2019-20/R/6 | 126,751.53 | 03/03/2020 | IAY/2019-20/P/87 | 256,650 | 03/03/2020 | SDPF/2019-20/C/11 | 16,268 | ||||||
03/03/2020 | SDPF/2019-20/R/1 | 3,231 | 03/03/2020 | IAY/2019-20/P/88 | 50,000 | 03/03/2020 | SDPF/2019-20/C/12 | 11,618 | ||||||
03/03/2020 | SDPF/2019-20/R/2 | 3,311 | 03/03/2020 | MPLADS/2019-20/P/17 | 9,612 | 03/03/2020 | SDPF/2019-20/C/2 | 28,041 | ||||||
03/03/2020 | SDPF/2019-20/R/3 | 3,863 | 03/03/2020 | NRLM/2019-20/P/1 | 37,500 | 03/03/2020 | SDPF/2019-20/C/3 | 9,534 | ||||||
03/03/2020 | SSAOC/2019-20/R/10 | 1,685,610 | 03/03/2020 | NRLM/2019-20/P/2 | 4,500 | 03/03/2020 | SDPF/2019-20/C/4 | 25,950 | ||||||
03/03/2020 | SSAOC/2019-20/R/11 | 1,168,421 | 03/03/2020 | NRLM/2019-20/P/4 | 8,746 | 03/03/2020 | SDPF/2019-20/C/5 | 8,776 | ||||||
03/03/2020 | SSAOC/2019-20/R/12 | 1,316,250 | 03/03/2020 | OWN/2019-20/P/92 | 650 | 03/03/2020 | SDPF/2019-20/C/6 | 16,280 | ||||||
03/03/2020 | SSAOC/2019-20/R/13 | 1,072,419 | 03/03/2020 | SDPF/2019-20/P/11 | 338,370 | 03/03/2020 | SDPF/2019-20/C/7 | 17,290 | ||||||
03/03/2020 | SSAOC/2019-20/R/14 | 256,765 | 03/03/2020 | SDPF/2019-20/P/12 | 196,757 | 03/03/2020 | SDPF/2019-20/C/8 | 13,132 | ||||||
03/03/2020 | SSAOC/2019-20/R/15 | 4,773,366 | 03/03/2020 | SDPF/2019-20/P/13 | 294,512 | 03/03/2020 | SDPF/2019-20/C/9 | 16,684 | ||||||
03/03/2020 | SSAOC/2019-20/R/17 | 69,957 | 03/03/2020 | SDPF/2019-20/P/14 | 500,000 | 07/03/2020 | NOAPS/2019-20/C/21 | 243,100 | ||||||
19/03/2020 | IECTRNCB/2019-20/R/11 | 160,000 | 03/03/2020 | SDPF/2019-20/P/15 | 7,791 | 07/03/2020 | NOAPS/2019-20/C/22 | 86,000 | ||||||
21/03/2020 | NDPS/2019-20/R/11 | 8,000 | 03/03/2020 | SDPF/2019-20/P/16 | 199,568 | 07/03/2020 | NWPS/2019-20/C/8 | 8,500 | ||||||
21/03/2020 | NOAPS/2019-20/R/65 | 51,186 | 03/03/2020 | SDPF/2019-20/P/17 | 500,000 | 21/03/2020 | NOAPS/2019-20/C/23 | 4,006,000 | ||||||
23/03/2020 | NOAPS/2019-20/R/58 | 550,000 | 03/03/2020 | SPPF/2019-20/P/10 | 300,000 | 25/03/2020 | NOAPS/2019-20/C/24 | 8,165,300 | ||||||
23/03/2020 | NOAPS/2019-20/R/59 | 3,594,000 | 03/03/2020 | SPPF/2019-20/P/11 | 320,597 | 25/03/2020 | NOAPS/2019-20/C/25 | 40,500 | ||||||
23/03/2020 | NOAPS/2019-20/R/60 | 14,000,000 | 03/03/2020 | SPPF/2019-20/P/12 | 265,248 | 25/03/2020 | NOAPS/2019-20/C/26 | 30,900 | ||||||
25/03/2020 | IAY/2019-20/R/12 | 2,672,100 | 03/03/2020 | SPPF/2019-20/P/13 | 400,000 | 31/03/2020 | SPPF/2019-20/C/1 | 116,492 | ||||||
25/03/2020 | NOAPS/2019-20/R/64 | 8,165,300 | 03/03/2020 | SPPF/2019-20/P/8 | 300,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/66 | 8,165,300 | 03/03/2020 | SPPF/2019-20/P/9 | 84,342 | |||||||||
25/03/2020 | SSAOC/2019-20/R/18 | 50,000 | 03/03/2020 | SSAOC/2019-20/P/10 | 800 | |||||||||
27/03/2020 | DMF/2019-20/R/1 | 7,000,000 | 03/03/2020 | SSAOC/2019-20/P/11 | 14,232 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/25 | 23,440 | 03/03/2020 | SSAOC/2019-20/P/12 | 8,925 | |||||||||
31/03/2020 | CCR/2019-20/R/2 | 12,755 | 03/03/2020 | SSAOC/2019-20/P/13 | 800 | |||||||||
31/03/2020 | SPPF/2019-20/R/1 | 4,709 | 03/03/2020 | SSAOC/2019-20/P/14 | 45,200 | |||||||||
31/03/2020 | SSAOC/2019-20/R/16 | 1,159,966 | 03/03/2020 | SSAOC/2019-20/P/15 | 1,685,610 | |||||||||
03/03/2020 | SSAOC/2019-20/P/16 | 1,168,421 | ||||||||||||
03/03/2020 | SSAOC/2019-20/P/17 | 1,316,250 | ||||||||||||
03/03/2020 | SSAOC/2019-20/P/18 | 1,072,419 | ||||||||||||
03/03/2020 | SSAOC/2019-20/P/19 | 256,765 | ||||||||||||
03/03/2020 | SSAOC/2019-20/P/20 | 4,773,366 | ||||||||||||
06/03/2020 | 4THSFC/2019-20/P/64 | 73,184 | ||||||||||||
06/03/2020 | OWN/2019-20/P/82 | 7,199 | ||||||||||||
07/03/2020 | IAY/2019-20/P/70 | 486 | ||||||||||||
07/03/2020 | NDPS/2019-20/P/18 | 11,000 | ||||||||||||
07/03/2020 | NOAPS/2019-20/P/82 | 23,000 | ||||||||||||
07/03/2020 | NOAPS/2019-20/P/85 | 4,669,000 | ||||||||||||
07/03/2020 | NOAPS/2019-20/P/86 | 2,002,500 | ||||||||||||
07/03/2020 | NOAPS/2019-20/P/87 | 86,000 | ||||||||||||
07/03/2020 | NOAPS/2019-20/P/88 | 243,100 | ||||||||||||
07/03/2020 | NWPS/2019-20/P/30 | 1,080,500 | ||||||||||||
07/03/2020 | NWPS/2019-20/P/31 | 8,500 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/83 | 6,600 | ||||||||||||
17/03/2020 | IAY/2019-20/P/72 | 131,977 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/65 | 125,000 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/66 | 150,000 | ||||||||||||
19/03/2020 | GGY/2019-20/P/75 | 150,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/83 | 39,815 | ||||||||||||
20/03/2020 | IAY/2019-20/P/73 | 2,650 | ||||||||||||
20/03/2020 | MGNREGA/2019-20/P/41 | 255,775 | ||||||||||||
20/03/2020 | MGNREGA/2019-20/P/42 | 8,000 | ||||||||||||
20/03/2020 | NOAPS/2019-20/P/84 | 555 | ||||||||||||
20/03/2020 | OWN/2019-20/P/84 | 3,000 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/67 | 36,592 | ||||||||||||
21/03/2020 | IECTRNCB/2019-20/P/4 | 60,000 | ||||||||||||
21/03/2020 | NDPS/2019-20/P/19 | 550,000 | ||||||||||||
21/03/2020 | NWPS/2019-20/P/32 | 3,594,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/85 | 6,600 | ||||||||||||
23/03/2020 | IAY/2019-20/P/74 | 20,165 | ||||||||||||
23/03/2020 | NOAPS/2019-20/P/89 | 32,400,400 | ||||||||||||
24/03/2020 | MPLADS/2019-20/P/15 | 200,000 | ||||||||||||
25/03/2020 | ELECTION/2019-20/P/14 | 1,652 | ||||||||||||
25/03/2020 | GGY/2019-20/P/77 | 102.68 | ||||||||||||
25/03/2020 | IAY/2019-20/P/75 | 15,091,666 | ||||||||||||
25/03/2020 | IAY/2019-20/P/76 | 470,695 | ||||||||||||
25/03/2020 | IAY/2019-20/P/77 | 0.44 | ||||||||||||
25/03/2020 | IAY/2019-20/P/78 | 50,000 | ||||||||||||
25/03/2020 | IAY/2019-20/P/79 | 60,000 | ||||||||||||
25/03/2020 | IAY/2019-20/P/80 | 90,000 | ||||||||||||
25/03/2020 | NOAPS/2019-20/P/90 | 8,165,300 | ||||||||||||
25/03/2020 | NOAPS/2019-20/P/91 | 71,400 | ||||||||||||
25/03/2020 | NOAPS/2019-20/P/92 | 865,300 | ||||||||||||
25/03/2020 | NOAPS/2019-20/P/93 | 78,200 | ||||||||||||
25/03/2020 | NOAPS/2019-20/P/94 | 54.28 | ||||||||||||
25/03/2020 | NOAPS/2019-20/P/95 | 17,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/68 | 125,000 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/69 | 200,000 | ||||||||||||
31/03/2020 | AWC/2019-20/P/31 | 10,000 | ||||||||||||
31/03/2020 | BPGY/2019-20/P/3 | 590 | ||||||||||||
31/03/2020 | CCR/2019-20/P/6 | 5,000 | ||||||||||||
31/03/2020 | CDPTF/2019-20/P/8 | 100,000 | ||||||||||||
31/03/2020 | CGF/2019-20/P/9 | 12,000 | ||||||||||||
31/03/2020 | GGY/2019-20/P/76 | 400,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/81 | 24,869 | ||||||||||||
31/03/2020 | IAY/2019-20/P/82 | 5,651 | ||||||||||||
31/03/2020 | IAY/2019-20/P/83 | 56,778 | ||||||||||||
31/03/2020 | IAY/2019-20/P/84 | 10,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/85 | 56,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/43 | 19,940 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/44 | 41,475 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/20 | 90,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/21 | 101,211 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/22 | 88,238 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/23 | 183,023 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/24 | 117,513 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/16 | 100,000 | ||||||||||||
31/03/2020 | NRLM/2019-20/P/3 | 1,180 | ||||||||||||
31/03/2020 | OWN/2019-20/P/86 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/87 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 3.54 | ||||||||||||
31/03/2020 | OWN/2019-20/P/89 | 70,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/90 | 100,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/91 | 18,050 | ||||||||||||
31/03/2020 | SDPF/2019-20/P/10 | 100,000 | ||||||||||||
31/03/2020 | SPPF/2019-20/P/7 | 50,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/21 | 1,159,966 | ||||||||||||
31/03/2020 | UNNATI/2019-20/P/37 | 250,000 | ||||||||||||
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