Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | MGNREGA/2019-20/R/52 | 4,875 | 04/03/2020 | AGAV/2019-20/P/143 | 100,000 | 21/03/2020 | CDPTF/2019-20/C/1 | 3,848 | 23/03/2020 | ELECTION/2019-20/J/5 | 3,120 | |||
07/03/2020 | SFC/2019-20/R/19 | 375,000 | 04/03/2020 | AGAV/2019-20/P/144 | 200,000 | 21/03/2020 | CDPTF/2019-20/C/2 | 2,976 | 23/03/2020 | ELECTION/2019-20/J/6 | 37,090 | |||
12/03/2020 | MGNREGA/2019-20/R/62 | 1,710 | 04/03/2020 | AWC/2019-20/P/44 | 55,613 | 24/03/2020 | NOAPS/2019-20/J/11 | 293,000 | ||||||
12/03/2020 | SSAOC/2019-20/R/25 | 68,175 | 04/03/2020 | IAY/2019-20/P/12 | 26,285 | |||||||||
13/03/2020 | NOAPS/2019-20/R/55 | 3,422,000 | 04/03/2020 | SFC/2019-20/P/41 | 268,000 | |||||||||
13/03/2020 | NOAPS/2019-20/R/56 | 1,490 | 06/03/2020 | SDPF/2019-20/P/61 | 400,000 | |||||||||
13/03/2020 | NOAPS/2019-20/R/57 | 35,520 | 07/03/2020 | OWN/2019-20/P/44 | 38,874 | |||||||||
13/03/2020 | NOAPS/2019-20/R/58 | 6,875 | 12/03/2020 | AWC/2019-20/P/45 | 49,649 | |||||||||
13/03/2020 | NOAPS/2019-20/R/59 | 123,178 | 12/03/2020 | BKBK/2019-20/P/17 | 350,000 | |||||||||
13/03/2020 | NOAPS/2019-20/R/60 | 3,094 | 12/03/2020 | BKBK/2019-20/P/18 | 350,000 | |||||||||
13/03/2020 | NOAPS/2019-20/R/61 | 46,670 | 12/03/2020 | BKBK/2019-20/P/19 | 600,000 | |||||||||
16/03/2020 | BPGY/2019-20/R/22 | 140,000 | 12/03/2020 | NOAPS/2019-20/P/23 | 7,221,500 | |||||||||
17/03/2020 | GGY/2019-20/R/10 | 4,550 | 12/03/2020 | SDPF/2019-20/P/62 | 133,687 | |||||||||
17/03/2020 | GGY/2019-20/R/11 | 4,550 | 13/03/2020 | BKBK/2019-20/P/25 | 28.32 | |||||||||
17/03/2020 | MGNREGA/2019-20/R/63 | 322 | 13/03/2020 | BKBK/2019-20/P/26 | 57.82 | |||||||||
18/03/2020 | SSAOC/2019-20/R/26 | 90,000 | 16/03/2020 | SFC/2019-20/P/28 | 1,750 | |||||||||
19/03/2020 | GGY/2019-20/R/12 | 4,300,000 | 16/03/2020 | SFC/2019-20/P/29 | 1,271 | |||||||||
21/03/2020 | CDPTF/2019-20/R/10 | 3,848 | 16/03/2020 | SFC/2019-20/P/30 | 2,200 | |||||||||
21/03/2020 | CDPTF/2019-20/R/11 | 2,976 | 16/03/2020 | SSAOC/2019-20/P/25 | 68,175 | |||||||||
21/03/2020 | ELECTION/2019-20/R/11 | 343,000 | 17/03/2020 | GGY/2019-20/P/30 | 4,550 | |||||||||
21/03/2020 | NOAPS/2019-20/R/63 | 15,100,000 | 18/03/2020 | CDPTF/2019-20/P/4 | 36,600 | |||||||||
21/03/2020 | NOAPS/2019-20/R/65 | 1,400,000 | 18/03/2020 | SDPF/2019-20/P/63 | 10,139 | |||||||||
21/03/2020 | NOAPS/2019-20/R/74 | 150,000 | 18/03/2020 | SDPF/2019-20/P/64 | 17,188 | |||||||||
21/03/2020 | NOAPS/2019-20/R/75 | 159,000 | 18/03/2020 | SDPF/2019-20/P/65 | 100,000 | |||||||||
21/03/2020 | NOAPS/2019-20/R/76 | 99,100 | 18/03/2020 | SFC/2019-20/P/31 | 7,702 | |||||||||
21/03/2020 | PMGSY/2019-20/R/5 | 3,600,000 | 21/03/2020 | GGY/2019-20/P/28 | 1,000,000 | |||||||||
21/03/2020 | SDPF/2019-20/R/14 | 5,443 | 21/03/2020 | MLALAD/2019-20/P/11 | 88,104 | |||||||||
21/03/2020 | SDPF/2019-20/R/15 | 5,443 | 21/03/2020 | NDPS/2019-20/P/4 | 159,000 | |||||||||
21/03/2020 | SDPF/2019-20/R/16 | 7 | 21/03/2020 | NOAPS/2019-20/P/24 | 27,608,278 | |||||||||
21/03/2020 | SDPF/2019-20/R/17 | 4,918 | 21/03/2020 | NOAPS/2019-20/P/25 | 1,548,000 | |||||||||
21/03/2020 | SDPF/2019-20/R/18 | 4,819 | 21/03/2020 | NOAPS/2019-20/P/27 | 15,100,000 | |||||||||
21/03/2020 | SDPF/2019-20/R/19 | 8,620 | 21/03/2020 | SDPF/2019-20/P/73 | 5,443 | |||||||||
21/03/2020 | SDPF/2019-20/R/20 | 8,620 | 21/03/2020 | SDPF/2019-20/P/74 | 4,819 | |||||||||
21/03/2020 | SFC/2019-20/R/20 | 4,852 | 21/03/2020 | SDPF/2019-20/P/75 | 8,620 | |||||||||
21/03/2020 | SFC/2019-20/R/21 | 4,852 | 21/03/2020 | SFC/2019-20/P/32 | 42,026 | |||||||||
21/03/2020 | SFC/2019-20/R/22 | 3,577 | 21/03/2020 | SFC/2019-20/P/37 | 4,852 | |||||||||
21/03/2020 | SFC/2019-20/R/23 | 3,577 | 21/03/2020 | SFC/2019-20/P/38 | 3,577 | |||||||||
23/03/2020 | MGNREGA/2019-20/R/64 | 322 | 23/03/2020 | AGAV/2019-20/P/145 | 23,155 | |||||||||
23/03/2020 | NOAPS/2019-20/R/64 | 225,600 | 23/03/2020 | AGAV/2019-20/P/146 | 119,084 | |||||||||
23/03/2020 | NOAPS/2019-20/R/71 | 723,000 | 23/03/2020 | AGAV/2019-20/P/148 | 2,382 | |||||||||
23/03/2020 | SDPF/2019-20/R/21 | 99 | 23/03/2020 | AGAV/2019-20/P/149 | 200,000 | |||||||||
24/03/2020 | NOAPS/2019-20/R/67 | 5,000 | 23/03/2020 | AGAV/2019-20/P/150 | 26,727 | |||||||||
24/03/2020 | NOAPS/2019-20/R/68 | 300 | 23/03/2020 | AGAV/2019-20/P/151 | 117,478 | |||||||||
25/03/2020 | ELECTION/2019-20/R/12 | 72,000 | 23/03/2020 | AGAV/2019-20/P/152 | 94,127 | |||||||||
25/03/2020 | IWDP/2019-20/R/4 | 2,125 | 23/03/2020 | AWC/2019-20/P/46 | 66,840 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/53 | 22,004 | 23/03/2020 | AWC/2019-20/P/47 | 100,458 | |||||||||
25/03/2020 | SFC/2019-20/R/24 | 268,272 | 23/03/2020 | AWC/2019-20/P/48 | 73,125 | |||||||||
26/03/2020 | SSAOC/2019-20/R/27 | 1,714,939 | 23/03/2020 | AWC/2019-20/P/49 | 73,125 | |||||||||
26/03/2020 | SSAOC/2019-20/R/28 | 7,500 | 23/03/2020 | AWC/2019-20/P/50 | 94,257 | |||||||||
27/03/2020 | ELECTION/2019-20/R/13 | 273,000 | 23/03/2020 | AWC/2019-20/P/51 | 75,388 | |||||||||
27/03/2020 | ELECTION/2019-20/R/14 | 48,000 | 23/03/2020 | BKBK/2019-20/P/20 | 8,000 | |||||||||
27/03/2020 | ELECTION/2019-20/R/15 | 3,926 | 23/03/2020 | BKBK/2019-20/P/21 | 350,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/54 | 13,536 | 23/03/2020 | BKBK/2019-20/P/22 | 400,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/55 | 24,720 | 23/03/2020 | BKBK/2019-20/P/23 | 400,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/56 | 26,880 | 23/03/2020 | BKBK/2019-20/P/24 | 500,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/57 | 69,570 | 23/03/2020 | BPGY/2019-20/P/33 | 555 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/58 | 61,800 | 23/03/2020 | BPGY/2019-20/P/34 | 2,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/59 | 100,432 | 23/03/2020 | BPL/2019-20/P/2 | 29.5 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/60 | 250,000 | 23/03/2020 | GGY/2019-20/P/31 | 650,967 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/61 | 206,313 | 23/03/2020 | GGY/2019-20/P/32 | 300,000 | |||||||||
30/03/2020 | NDPS/2019-20/R/19 | 12,238 | 23/03/2020 | GGY/2019-20/P/33 | 80,223 | |||||||||
30/03/2020 | NFBS/2019-20/R/5 | 4,257 | 23/03/2020 | GGY/2019-20/P/34 | 77,695 | |||||||||
30/03/2020 | NOAPS/2019-20/R/69 | 119,592 | 23/03/2020 | GGY/2019-20/P/35 | 75,800 | |||||||||
30/03/2020 | NOAPS/2019-20/R/70 | 149,762 | 23/03/2020 | HTADASA/2019-20/P/1 | 29.5 | |||||||||
30/03/2020 | NWPS/2019-20/R/13 | 123,238 | 23/03/2020 | IAY/2019-20/P/13 | 10,701 | |||||||||
30/03/2020 | SDPF/2019-20/R/22 | 32,479 | 23/03/2020 | MGNREGA/2019-20/P/58 | 45,800 | |||||||||
30/03/2020 | SSAOC/2019-20/R/29 | 519,203 | 23/03/2020 | MGNREGA/2019-20/P/59 | 52,158 | |||||||||
31/03/2020 | AGAV/2019-20/R/5 | 19,369 | 23/03/2020 | MGNREGA/2019-20/P/60 | 17,386 | |||||||||
31/03/2020 | BKBK/2019-20/R/7 | 400,000 | 23/03/2020 | MGNREGA/2019-20/P/61 | 9,875 | |||||||||
31/03/2020 | CGF/2019-20/R/4 | 5,065 | 23/03/2020 | MLALAD/2019-20/P/15 | 20,073 | |||||||||
31/03/2020 | GEM/2019-20/R/8 | 4,800 | 23/03/2020 | NOAPS/2019-20/P/26 | 99,100 | |||||||||
31/03/2020 | MDMS/2019-20/R/1 | 8,652 | 23/03/2020 | NRLM/2019-20/P/3 | 29.5 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/65 | 593 | 23/03/2020 | OWN/2019-20/P/45 | 8,344 | |||||||||
31/03/2020 | NDPS/2019-20/R/20 | 288,900 | 23/03/2020 | OWN/2019-20/P/46 | 8,344 | |||||||||
31/03/2020 | NOAPS/2019-20/R/72 | 5,107,000 | 23/03/2020 | OWN/2019-20/P/47 | 4,160 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 67,926 | 23/03/2020 | OWN/2019-20/P/48 | 60,000 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 3,034 | 23/03/2020 | OWN/2019-20/P/49 | 500,393 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 62,498 | 23/03/2020 | OWN/2019-20/P/50 | 301,559 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 61,679 | 23/03/2020 | SDPF/2019-20/P/66 | 300,000 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 61,570 | 23/03/2020 | SDPF/2019-20/P/67 | 200,000 | |||||||||
31/03/2020 | OWN/2019-20/R/36 | 59,556 | 23/03/2020 | SDPF/2019-20/P/68 | 10,055 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 201 | 23/03/2020 | SDPF/2019-20/P/69 | 400,000 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 209 | 23/03/2020 | SDPF/2019-20/P/70 | 156,712 | |||||||||
31/03/2020 | OWN/2019-20/R/39 | 536 | 23/03/2020 | SDPF/2019-20/P/76 | 99 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 37,165 | 23/03/2020 | SFC/2019-20/P/33 | 39,648 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 3,461 | 23/03/2020 | SFC/2019-20/P/34 | 500,000 | |||||||||
31/03/2020 | OWN/2019-20/R/42 | 432 | 23/03/2020 | SFC/2019-20/P/35 | 4,509 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 80,000 | 23/03/2020 | SFC/2019-20/P/36 | 151,607 | |||||||||
31/03/2020 | OWN/2019-20/R/45 | 130,000 | 24/03/2020 | NDPS/2019-20/P/5 | 1,400,000 | |||||||||
31/03/2020 | OWN/2019-20/R/46 | 89,371 | 25/03/2020 | MLALAD/2019-20/P/13 | 4.72 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 4,400 | 26/03/2020 | SSAOC/2019-20/P/22 | 1,714,939 | |||||||||
31/03/2020 | OWN/2019-20/R/48 | 9,200 | 26/03/2020 | SSAOC/2019-20/P/23 | 7,500 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 2,600,000 | 30/03/2020 | SSAOC/2019-20/P/24 | 519,203 | |||||||||
31/03/2020 | OWN/2019-20/R/50 | 8,800 | 31/03/2020 | AGAV/2019-20/P/153 | 206.5 | |||||||||
31/03/2020 | SDPF/2019-20/R/23 | 7,045 | 31/03/2020 | AGAV/2019-20/P/154 | 4.72 | |||||||||
31/03/2020 | SSAOC/2019-20/R/30 | 11,153 | 31/03/2020 | AWC/2019-20/P/53 | 36.4 | |||||||||
31/03/2020 | TS/2019-20/R/3 | 139,261 | 31/03/2020 | MGNREGA/2019-20/P/64 | 59 | |||||||||
31/03/2020 | TS/2019-20/R/4 | 22,735 | 31/03/2020 | OWN/2019-20/P/54 | 59 | |||||||||
31/03/2020 | TS/2019-20/R/5 | 23,960 | 31/03/2020 | OWN/2019-20/P/55 | 200.6 | |||||||||
31/03/2020 | TSC/2019-20/R/1 | 8,499 | 31/03/2020 | OWN/2019-20/P/56 | 200.6 | |||||||||
31/03/2020 | TSC/2019-20/R/2 | 8,668 | 31/03/2020 | OWN/2019-20/P/57 | 200.6 | |||||||||
31/03/2020 | TSC/2019-20/R/3 | 8,840 | 31/03/2020 | OWN/2019-20/P/58 | 141.6 | |||||||||
31/03/2020 | TSC/2019-20/R/4 | 8,918 | 31/03/2020 | OWN/2019-20/P/59 | 206.5 | |||||||||
31/03/2020 | RR/2019-20/P/7 | 19,369 | ||||||||||||
31/03/2020 | SDPF/2019-20/P/77 | 90.86 | ||||||||||||
31/03/2020 | TS/2019-20/P/3 | 59 | ||||||||||||
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