Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | NOAPS/2019-20/R/36 | 20,000 | 03/03/2020 | BPGY/2019-20/P/120 | 217,200 | 04/03/2020 | NOAPS/2019-20/C/10 | 3,889,800 | 31/03/2020 | BPGY/2019-20/J/20 | 40,000 | |||
05/03/2020 | TSC/2019-20/R/19 | 90,000 | 03/03/2020 | SFC/2019-20/P/99 | 500,000 | 04/03/2020 | NOAPS/2019-20/C/9 | 375,300 | 31/03/2020 | BPGY/2019-20/J/21 | 295,000 | |||
06/03/2020 | AGAV/2019-20/R/225 | 89,919 | 04/03/2020 | NOAPS/2019-20/P/36 | 20,000 | 31/03/2020 | BPGY/2019-20/J/22 | 60,000 | ||||||
16/03/2020 | DMF/2019-20/R/11 | 529,503 | 06/03/2020 | AGAV/2019-20/P/226 | 95,689 | 31/03/2020 | BPGY/2019-20/J/23 | 345,000 | ||||||
19/03/2020 | TSC/2019-20/R/20 | 70,000 | 06/03/2020 | IAY/2019-20/P/26 | 34,839 | 31/03/2020 | BPGY/2019-20/J/24 | 1,500,000 | ||||||
19/03/2020 | TSC/2019-20/R/21 | 22,000 | 07/03/2020 | BPGY/2019-20/P/121 | 503,890 | 31/03/2020 | BPGY/2019-20/J/25 | 275,000 | ||||||
20/03/2020 | AGAV/2019-20/R/226 | 193,586 | 07/03/2020 | BPGY/2019-20/P/122 | 1,004,960 | 31/03/2020 | BPGY/2019-20/J/26 | 300,000 | ||||||
20/03/2020 | AGAV/2019-20/R/227 | 99,168 | 07/03/2020 | BPGY/2019-20/P/123 | 455,000 | 31/03/2020 | BPGY/2019-20/J/27 | 320,000 | ||||||
20/03/2020 | AGAV/2019-20/R/228 | 152,407 | 07/03/2020 | NOAPS/2019-20/P/37 | 8,000 | 31/03/2020 | BPGY/2019-20/J/28 | 460,000 | ||||||
20/03/2020 | OWN/2019-20/R/20 | 62,000 | 07/03/2020 | NOAPS/2019-20/P/38 | 6,861,900 | 31/03/2020 | BPGY/2019-20/J/29 | 215,000 | ||||||
21/03/2020 | OWN/2019-20/R/19 | 184,000 | 07/03/2020 | NOAPS/2019-20/P/39 | 305,900 | 31/03/2020 | BPGY/2019-20/J/30 | 540,000 | ||||||
21/03/2020 | TSC/2019-20/R/22 | 23,000 | 07/03/2020 | NOAPS/2019-20/P/56 | 1,693,100 | 31/03/2020 | BPGY/2019-20/J/31 | 395,000 | ||||||
23/03/2020 | NOAPS/2019-20/R/40 | 20,050,000 | 12/03/2020 | IAY/2019-20/P/27 | 15,210 | 31/03/2020 | BPGY/2019-20/J/32 | 1,105,000 | ||||||
23/03/2020 | SFC/2019-20/R/11 | 122,640 | 16/03/2020 | DMF/2019-20/P/25 | 529,503 | 31/03/2020 | BPGY/2019-20/J/33 | 500,000 | ||||||
23/03/2020 | TSC/2019-20/R/23 | 73,000 | 17/03/2020 | IAY/2019-20/P/28 | 26,400 | 31/03/2020 | BPGY/2019-20/J/34 | 500,000 | ||||||
25/03/2020 | DMF/2019-20/R/12 | 2,500,000 | 19/03/2020 | OWN/2019-20/P/41 | 10,835 | 31/03/2020 | BPGY/2019-20/J/35 | 45,000 | ||||||
25/03/2020 | NOAPS/2019-20/R/25 | 8,334,400 | 19/03/2020 | OWN/2019-20/P/42 | 60,000 | 31/03/2020 | BPGY/2019-20/J/36 | 300,000 | ||||||
25/03/2020 | NOAPS/2019-20/R/29 | 370,800 | 20/03/2020 | AGAV/2019-20/P/227 | 205,751 | 31/03/2020 | BPGY/2019-20/J/37 | 500,000 | ||||||
31/03/2020 | AWC/2019-20/R/1 | 165,348.58 | 20/03/2020 | AGAV/2019-20/P/228 | 104,173 | 31/03/2020 | BPGY/2019-20/J/38 | 320,000 | ||||||
31/03/2020 | BPGY/2019-20/R/3 | 81,721 | 20/03/2020 | AGAV/2019-20/P/229 | 159,229 | 31/03/2020 | BPGY/2019-20/J/39 | 680,000 | ||||||
31/03/2020 | BPGY/2019-20/R/4 | 1,183,082 | 20/03/2020 | BPGY/2019-20/P/124 | 1,438,259 | |||||||||
31/03/2020 | BYSY/2019-20/R/4 | 22,487 | 20/03/2020 | BPGY/2019-20/P/125 | 255,000 | |||||||||
31/03/2020 | CCR/2019-20/R/1 | 26,253.17 | 20/03/2020 | BPGY/2019-20/P/126 | 795,000 | |||||||||
31/03/2020 | CGF/2019-20/R/1 | 4,137 | 20/03/2020 | BPGY/2019-20/P/127 | 1,460,000 | |||||||||
31/03/2020 | DMF/2019-20/R/13 | 27,935 | 20/03/2020 | BPGY/2019-20/P/128 | 345,000 | |||||||||
31/03/2020 | FDR/2019-20/R/2 | 46,441 | 20/03/2020 | GGY/2019-20/P/168 | 210,000 | |||||||||
31/03/2020 | FDR/2019-20/R/3 | 18,486.13 | 20/03/2020 | GGY/2019-20/P/169 | 210,000 | |||||||||
31/03/2020 | GGY/2019-20/R/5 | 96,840 | 20/03/2020 | GGY/2019-20/P/170 | 210,000 | |||||||||
31/03/2020 | GGY/2019-20/R/6 | 7,950 | 20/03/2020 | GGY/2019-20/P/171 | 210,000 | |||||||||
31/03/2020 | IAY/2019-20/R/10 | 95,000 | 20/03/2020 | GGY/2019-20/P/172 | 210,000 | |||||||||
31/03/2020 | IAY/2019-20/R/11 | 130,613 | 20/03/2020 | GGY/2019-20/P/173 | 250,000 | |||||||||
31/03/2020 | IAY/2019-20/R/12 | 21,750 | 20/03/2020 | MLALAD/2019-20/P/32 | 200,000 | |||||||||
31/03/2020 | IAY/2019-20/R/13 | 17,500 | 20/03/2020 | SFC/2019-20/P/100 | 20,000 | |||||||||
31/03/2020 | IAY/2019-20/R/7 | 380,000 | 21/03/2020 | MGNREGA/2019-20/P/57 | 4,998 | |||||||||
31/03/2020 | IAY/2019-20/R/8 | 657,655 | 23/03/2020 | BPGY/2019-20/P/129 | 291,120 | |||||||||
31/03/2020 | IAY/2019-20/R/9 | 1,379,970 | 23/03/2020 | BPGY/2019-20/P/130 | 130,500 | |||||||||
31/03/2020 | MADA/2019-20/R/4 | 40,542 | 23/03/2020 | IAY/2019-20/P/29 | 17,860 | |||||||||
31/03/2020 | MADA/2019-20/R/5 | 540,000 | 23/03/2020 | MGNREGA/2019-20/P/58 | 5,355 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/10 | 130,763 | 23/03/2020 | MGNREGA/2019-20/P/59 | 125,280 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | 284,901 | 23/03/2020 | NOAPS/2019-20/P/40 | 244,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/6 | 819,905 | 23/03/2020 | NOAPS/2019-20/P/41 | 32,240 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | 1,704,785 | 23/03/2020 | NOAPS/2019-20/P/42 | 32,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/8 | 166,134 | 23/03/2020 | NOAPS/2019-20/P/43 | 22,584,800 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/9 | 1,637,918 | 23/03/2020 | NOAPS/2019-20/P/44 | 10,000,000 | |||||||||
31/03/2020 | MLALAD/2019-20/R/35 | 300,000 | 23/03/2020 | NOAPS/2019-20/P/57 | 2,861,200 | |||||||||
31/03/2020 | MLALAD/2019-20/R/36 | 178,842 | 23/03/2020 | OWN/2019-20/P/39 | 2,940 | |||||||||
31/03/2020 | MPLADS/2019-20/R/4 | 7,754 | 23/03/2020 | OWN/2019-20/P/40 | 2,940 | |||||||||
31/03/2020 | MPLADS/2019-20/R/5 | 3,011 | 23/03/2020 | SFC/2019-20/P/101 | 119,540 | |||||||||
31/03/2020 | MPLADS/2019-20/R/6 | 2,015 | 31/03/2020 | AWC/2019-20/P/5 | 18,501 | |||||||||
31/03/2020 | MPLADS/2019-20/R/7 | 11,340 | 31/03/2020 | BPGY/2019-20/P/131 | 228,453 | |||||||||
31/03/2020 | NOAPS/2019-20/R/19 | 695,700 | 31/03/2020 | BYSY/2019-20/P/7 | 238.08 | |||||||||
31/03/2020 | NOAPS/2019-20/R/21 | 1,442 | 31/03/2020 | CCR/2019-20/P/3 | 2.36 | |||||||||
31/03/2020 | NOAPS/2019-20/R/22 | 1,192,200 | 31/03/2020 | CGF/2019-20/P/13 | 428.8 | |||||||||
31/03/2020 | NOAPS/2019-20/R/24 | 141,824 | 31/03/2020 | GGY/2019-20/P/174 | 11,880.36 | |||||||||
31/03/2020 | NOAPS/2019-20/R/26 | 76,378 | 31/03/2020 | GGY/2019-20/P/175 | 250,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/27 | 7,784 | 31/03/2020 | IAY/2019-20/P/30 | 81,721 | |||||||||
31/03/2020 | NOAPS/2019-20/R/33 | 7,405 | 31/03/2020 | MLALAD/2019-20/P/33 | 22,237 | |||||||||
31/03/2020 | NOAPS/2019-20/R/45 | 53,289 | 31/03/2020 | MPLADS/2019-20/P/16 | 22 | |||||||||
31/03/2020 | NOAPS/2019-20/R/46 | 30,126 | 31/03/2020 | NOAPS/2019-20/P/46 | 216,400 | |||||||||
31/03/2020 | NOAPS/2019-20/R/47 | 18,449 | 31/03/2020 | NOAPS/2019-20/P/47 | 23,221 | |||||||||
31/03/2020 | NOAPS/2019-20/R/48 | 5,565 | 31/03/2020 | NOAPS/2019-20/P/48 | 3,500 | |||||||||
31/03/2020 | NOAPS/2019-20/R/49 | 57,528 | 31/03/2020 | NOAPS/2019-20/P/49 | 667 | |||||||||
31/03/2020 | NOAPS/2019-20/R/50 | 20,080 | 31/03/2020 | NOAPS/2019-20/P/50 | 7,273 | |||||||||
31/03/2020 | NOAPS/2019-20/R/52 | 108,231 | 31/03/2020 | NOAPS/2019-20/P/51 | 5,517 | |||||||||
31/03/2020 | NRLM/2019-20/R/5 | 3,347 | 31/03/2020 | NRLM/2019-20/P/6 | 240 | |||||||||
31/03/2020 | NRLM/2019-20/R/6 | 47,880 | 31/03/2020 | OWN/2019-20/P/43 | 18,975 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 200,000 | 31/03/2020 | OWN/2019-20/P/44 | 5,914 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 27,000 | 31/03/2020 | OWN/2019-20/P/45 | 7,950 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 27,200 | 31/03/2020 | SDPF/2019-20/P/4 | 4,526 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 31,452 | 31/03/2020 | SFC/2019-20/P/102 | 44,885.82 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 10,461 | 31/03/2020 | TSC/2019-20/P/9 | 3,996 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/27 | 39,848 | ||||||||||||
31/03/2020 | OWN/2019-20/R/28 | 7,688 | ||||||||||||
31/03/2020 | OWN/2019-20/R/29 | 144 | ||||||||||||
31/03/2020 | PPD/2019-20/R/1 | 31,036.15 | ||||||||||||
31/03/2020 | SDPF/2019-20/R/4 | 28,993 | ||||||||||||
31/03/2020 | SFC/2019-20/R/12 | 242,027 | ||||||||||||
31/03/2020 | SFC/2019-20/R/13 | 5,040,000 | ||||||||||||
31/03/2020 | SFC/2019-20/R/14 | 775,000 | ||||||||||||
31/03/2020 | SFC/2019-20/R/15 | 108,000 | ||||||||||||
31/03/2020 | SFC/2019-20/R/16 | 1,000,000 | ||||||||||||
31/03/2020 | SFC/2019-20/R/17 | 2,271,618 | ||||||||||||
31/03/2020 | SPPF/2019-20/R/19 | 37,828 | ||||||||||||
31/03/2020 | TSC/2019-20/R/24 | 26,333 | ||||||||||||
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