Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | IAY/2019-20/R/11 | 5,490 | 04/03/2020 | OWN/2019-20/P/30 | 40,000 | 21/03/2020 | NOAPS/2019-20/C/3 | 700,000 | 21/03/2020 | OWN/2019-20/J/2 | 40,000 | |||
07/03/2020 | 4THSFC/2019-20/R/12 | 2,520,000 | 06/03/2020 | GGY/2019-20/P/136 | 137,452 | |||||||||
09/03/2020 | MGNREGA/2019-20/R/23 | 74,425 | 06/03/2020 | IAY/2019-20/P/39 | 108,454 | |||||||||
12/03/2020 | SSAOC/2019-20/R/47 | 1,343,920 | 06/03/2020 | IAY/2019-20/P/40 | 109,600 | |||||||||
13/03/2020 | MBPY/2019-20/R/11 | 1,450,600 | 07/03/2020 | MLALAD/2019-20/P/12 | 150,000 | |||||||||
13/03/2020 | NOAPS/2019-20/R/40 | 6,590 | 11/03/2020 | 4THSFC/2019-20/P/15 | 200,000 | |||||||||
16/03/2020 | SSAOC/2019-20/R/48 | 440,323 | 11/03/2020 | 4THSFC/2019-20/P/16 | 200,000 | |||||||||
17/03/2020 | AGAV/2019-20/R/6 | 184,389 | 12/03/2020 | AGAV/2019-20/P/87 | 500,000 | |||||||||
18/03/2020 | SSAOC/2019-20/R/49 | 2,124 | 12/03/2020 | AGAV/2019-20/P/88 | 198,836 | |||||||||
19/03/2020 | OWN/2019-20/R/39 | 140,000 | 12/03/2020 | GGY/2019-20/P/137 | 145,000 | |||||||||
19/03/2020 | OWN/2019-20/R/40 | 40,000 | 12/03/2020 | SSAOC/2019-20/P/46 | 1,343,920 | |||||||||
20/03/2020 | NOAPS/2019-20/R/41 | 990,000 | 13/03/2020 | MBPY/2019-20/P/12 | 1,450,600 | |||||||||
21/03/2020 | MBPY/2019-20/R/12 | 11,399,400 | 13/03/2020 | NDPS/2019-20/P/12 | 292,400 | |||||||||
21/03/2020 | NDPS/2019-20/R/18 | 1,215,600 | 13/03/2020 | NOAPS/2019-20/P/41 | 517,500 | |||||||||
21/03/2020 | SSAOC/2019-20/R/50 | 1,158,726 | 13/03/2020 | NOAPS/2019-20/P/42 | 1,450,600 | |||||||||
23/03/2020 | SSAOC/2019-20/R/51 | 512,159 | 13/03/2020 | NWPS/2019-20/P/11 | 412,500 | |||||||||
25/03/2020 | AGAV/2019-20/R/5 | 210,654 | 16/03/2020 | 4THSFC/2019-20/P/17 | 200,000 | |||||||||
25/03/2020 | BPGY/2019-20/R/4 | 34 | 16/03/2020 | SSAOC/2019-20/P/47 | 440,323 | |||||||||
25/03/2020 | BYSY/2019-20/R/4 | 5,794 | 17/03/2020 | NOAPS/2019-20/P/43 | 11,000 | |||||||||
25/03/2020 | CDPTF/2019-20/R/3 | 17,542 | 17/03/2020 | NOAPS/2019-20/P/44 | 16,900 | |||||||||
25/03/2020 | CGF/2019-20/R/5 | 8,251 | 18/03/2020 | SSAOC/2019-20/P/48 | 2,124 | |||||||||
25/03/2020 | IAY/2019-20/R/10 | 5,105 | 19/03/2020 | 4THSFC/2019-20/P/18 | 200,000 | |||||||||
25/03/2020 | NDPS/2019-20/R/19 | 162,000 | 19/03/2020 | AGAV/2019-20/P/89 | 160,644 | |||||||||
25/03/2020 | NOAPS/2019-20/R/42 | 5,128,800 | 19/03/2020 | AGAV/2019-20/P/90 | 170,009 | |||||||||
25/03/2020 | NOAPS/2019-20/R/43 | 1,143,600 | 19/03/2020 | GGY/2019-20/P/138 | 71,210 | |||||||||
25/03/2020 | NSPGY/2019-20/R/3 | 172 | 21/03/2020 | MBPY/2019-20/P/13 | 11,399,400 | |||||||||
27/03/2020 | OWN/2019-20/R/43 | 2,000,000 | 21/03/2020 | NDPS/2019-20/P/13 | 1,215,600 | |||||||||
27/03/2020 | SSAOC/2019-20/R/52 | 506,420 | 21/03/2020 | NOAPS/2019-20/P/45 | 13,315,000 | |||||||||
30/03/2020 | ELECTION/2019-20/R/9 | 764,940 | 21/03/2020 | NOAPS/2019-20/P/46 | 13,000,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/24 | 1,010,308 | 21/03/2020 | NOAPS/2019-20/P/47 | 3,987,600 | |||||||||
30/03/2020 | OWN/2019-20/R/42 | 200,000 | 21/03/2020 | NWPS/2019-20/P/12 | 2,784,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/53 | 49,799 | 21/03/2020 | OWN/2019-20/P/28 | 20,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/54 | 109,088 | 21/03/2020 | SSAOC/2019-20/P/49 | 1,158,726 | |||||||||
31/03/2020 | CDPTF/2019-20/R/4 | 17,282 | 23/03/2020 | SSAOC/2019-20/P/50 | 512,159 | |||||||||
31/03/2020 | IAY/2019-20/R/13 | 6,524 | 24/03/2020 | AGAV/2019-20/P/91 | 180,116 | |||||||||
31/03/2020 | MBPY/2019-20/R/17 | 3,805 | 24/03/2020 | OWN/2019-20/P/29 | 40,000 | |||||||||
31/03/2020 | NDPS/2019-20/R/20 | 10,033 | 27/03/2020 | SSAOC/2019-20/P/51 | 506,420 | |||||||||
31/03/2020 | NFBS/2019-20/R/4 | 543 | 30/03/2020 | 4THSFC/2019-20/P/19 | 10,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/44 | 5,563 | 30/03/2020 | 4THSFC/2019-20/P/20 | 27,839 | |||||||||
31/03/2020 | NOAPS/2019-20/R/45 | 3,314 | 30/03/2020 | AGAV/2019-20/P/92 | 186,401 | |||||||||
31/03/2020 | NOAPS/2019-20/R/46 | 255,572 | 30/03/2020 | AGAV/2019-20/P/93 | 260,901 | |||||||||
31/03/2020 | NOAPS/2019-20/R/47 | 491,526 | 30/03/2020 | AWC/2019-20/P/17 | 6,418 | |||||||||
31/03/2020 | NRHM/2019-20/R/4 | 314 | 30/03/2020 | AWC/2019-20/P/18 | 6,274 | |||||||||
31/03/2020 | NWPS/2019-20/R/21 | 113,985 | 30/03/2020 | CGF/2019-20/P/11 | 58,887 | |||||||||
30/03/2020 | CGF/2019-20/P/12 | 21,400 | ||||||||||||
30/03/2020 | GGY/2019-20/P/139 | 194,709 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/13 | 49,848 | ||||||||||||
30/03/2020 | MPLADS/2019-20/P/4 | 18,787 | ||||||||||||
30/03/2020 | MPLADS/2019-20/P/5 | 5,844 | ||||||||||||
30/03/2020 | PPD/2019-20/P/2 | 1,368 | ||||||||||||
30/03/2020 | PPD/2019-20/P/3 | 900 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/52 | 49,799 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/53 | 109,088 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/21 | 200,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/48 | 419,548 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/49 | 117,570 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/50 | 39,887 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/51 | 25,212 | ||||||||||||
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