Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | SSAOC/2019-20/R/39 | 50,000 | 02/03/2020 | SSAOC/2019-20/P/40 | 50,000 | 22/03/2020 | NOAPS/2019-20/C/5 | 11,736,000 | 31/03/2020 | NOAPS/2019-20/J/1 | 3,500 | |||
06/03/2020 | SSAOC/2019-20/R/40 | 3,256,902 | 03/03/2020 | CGF/2019-20/P/10 | 104,227 | 22/03/2020 | NOAPS/2019-20/C/6 | 580,741 | 31/03/2020 | OWN/2019-20/J/1 | 37,258 | |||
11/03/2020 | NOAPS/2019-20/R/18 | 10,340,000 | 03/03/2020 | GGY/2019-20/P/32 | 25,804 | 31/03/2020 | OWN/2019-20/J/2 | 12,742 | ||||||
13/03/2020 | SFC/2019-20/R/12 | 375,000 | 03/03/2020 | GGY/2019-20/P/33 | 215,670 | 31/03/2020 | RR/2019-20/J/1 | 15,000 | ||||||
13/03/2020 | SFC/2019-20/R/13 | 2,059,788 | 03/03/2020 | GGY/2019-20/P/34 | 60,664 | 31/03/2020 | RR/2019-20/J/2 | 15,000 | ||||||
13/03/2020 | SFC/2019-20/R/14 | 375,000 | 03/03/2020 | NRUM/2019-20/P/20 | 342,960 | 31/03/2020 | RR/2019-20/J/3 | 15,000 | ||||||
13/03/2020 | SFC/2019-20/R/15 | 231,886 | 03/03/2020 | NRUM/2019-20/P/21 | 245,067 | 31/03/2020 | RR/2019-20/J/4 | 170,000 | ||||||
13/03/2020 | SFC/2019-20/R/16 | 1,025,892 | 03/03/2020 | NRUM/2019-20/P/22 | 235,086 | |||||||||
16/03/2020 | IAY/2019-20/R/1 | 182 | 03/03/2020 | NRUM/2019-20/P/23 | 38,400 | |||||||||
17/03/2020 | PMGAY/2019-20/R/12 | 11,244 | 04/03/2020 | AGAV/2019-20/P/80 | 226,186 | |||||||||
17/03/2020 | SFC/2019-20/R/17 | 504 | 04/03/2020 | AGAV/2019-20/P/81 | 106,961 | |||||||||
18/03/2020 | AGAV/2019-20/R/21 | 10,308 | 04/03/2020 | CGF/2019-20/P/11 | 74,558 | |||||||||
18/03/2020 | AGAV/2019-20/R/22 | 28,981 | 04/03/2020 | CGF/2019-20/P/12 | 16,113 | |||||||||
18/03/2020 | AGAV/2019-20/R/23 | 14,304 | 04/03/2020 | NRUM/2019-20/P/24 | 27,530 | |||||||||
18/03/2020 | PMGAY/2019-20/R/13 | 154,000 | 04/03/2020 | NRUM/2019-20/P/25 | 26,810 | |||||||||
18/03/2020 | PMGAY/2019-20/R/14 | 84,000 | 06/03/2020 | NRUM/2019-20/P/26 | 200,614 | |||||||||
18/03/2020 | PMGAY/2019-20/R/15 | 12,723 | 06/03/2020 | NRUM/2019-20/P/27 | 138,324 | |||||||||
18/03/2020 | PMGAY/2019-20/R/16 | 4,000 | 06/03/2020 | SSAOC/2019-20/P/41 | 3,256,902 | |||||||||
18/03/2020 | SFC/2019-20/R/18 | 400,000 | 11/03/2020 | NOAPS/2019-20/P/29 | 5,122,200 | |||||||||
18/03/2020 | SSAOC/2019-20/R/41 | 269,367 | 12/03/2020 | AWC/2019-20/P/42 | 116,717 | |||||||||
19/03/2020 | BPGY/2019-20/R/3 | 20,000 | 12/03/2020 | OWN/2019-20/P/67 | 200,000 | |||||||||
19/03/2020 | BPGY/2019-20/R/4 | 73,500 | 12/03/2020 | OWN/2019-20/P/68 | 174,374.13 | |||||||||
19/03/2020 | BPGY/2019-20/R/5 | 9,434 | 16/03/2020 | IAY/2019-20/P/8 | 265.5 | |||||||||
19/03/2020 | BPGY/2019-20/R/6 | 56,000 | 16/03/2020 | OWN/2019-20/P/69 | 64.92 | |||||||||
19/03/2020 | BYSY/2019-20/R/4 | 35,000 | 17/03/2020 | AGAV/2019-20/P/82 | 29,626 | |||||||||
19/03/2020 | OWN/2019-20/R/15 | 1,298,507 | 17/03/2020 | BKBK/2019-20/P/28 | 8,000 | |||||||||
19/03/2020 | OWN/2019-20/R/16 | 8,800 | 17/03/2020 | GGY/2019-20/P/35 | 5,000 | |||||||||
19/03/2020 | OWN/2019-20/R/17 | 10,000 | 17/03/2020 | IAY/2019-20/P/9 | 51,849 | |||||||||
19/03/2020 | OWN/2019-20/R/18 | 121,836 | 17/03/2020 | NRUM/2019-20/P/28 | 325,213 | |||||||||
19/03/2020 | OWN/2019-20/R/19 | 40,920 | 17/03/2020 | NRUM/2019-20/P/29 | 300,000 | |||||||||
19/03/2020 | SSAOC/2019-20/R/42 | 507,496 | 17/03/2020 | OWN/2019-20/P/70 | 34,005 | |||||||||
19/03/2020 | SSAOC/2019-20/R/46 | 102,000 | 17/03/2020 | OWN/2019-20/P/71 | 19,284 | |||||||||
20/03/2020 | ELECTION/2019-20/R/1 | 9,027 | 17/03/2020 | PMGAY/2019-20/P/17 | 36.04 | |||||||||
20/03/2020 | ELECTION/2019-20/R/2 | 7,000 | 18/03/2020 | MGNREGA/2019-20/P/38 | 58,153 | |||||||||
20/03/2020 | ELECTION/2019-20/R/3 | 7,179 | 18/03/2020 | SSAOC/2019-20/P/42 | 269,367 | |||||||||
21/03/2020 | ELECTION/2019-20/R/4 | 28,919 | 19/03/2020 | SSAOC/2019-20/P/43 | 507,496 | |||||||||
21/03/2020 | MADA/2019-20/R/2 | 8,033 | 20/03/2020 | CGF/2019-20/P/13 | 209,421 | |||||||||
21/03/2020 | MJBY/2019-20/R/1 | 2,494 | 20/03/2020 | ELECTION/2019-20/P/2 | 59 | |||||||||
21/03/2020 | MPLADS/2019-20/R/2 | 8,214 | 20/03/2020 | MLALAD/2019-20/P/43 | 88,215 | |||||||||
21/03/2020 | RR/2019-20/R/2 | 8,207 | 20/03/2020 | NDPS/2019-20/P/4 | 257,932 | |||||||||
22/03/2020 | NOAPS/2019-20/R/19 | 11,736,000 | 20/03/2020 | NFBS/2019-20/P/3 | 162,500 | |||||||||
22/03/2020 | NOAPS/2019-20/R/20 | 48,694 | 20/03/2020 | NOAPS/2019-20/P/30 | 5,261,314 | |||||||||
22/03/2020 | NOAPS/2019-20/R/21 | 5,759,100 | 20/03/2020 | NWPS/2019-20/P/3 | 4,857 | |||||||||
22/03/2020 | NOAPS/2019-20/R/22 | 2,490,000 | 20/03/2020 | SSAOC/2019-20/P/44 | 85,427 | |||||||||
22/03/2020 | NOAPS/2019-20/R/23 | 150,000 | 22/03/2020 | NOAPS/2019-20/P/31 | 20,830,300 | |||||||||
22/03/2020 | NOAPS/2019-20/R/24 | 4,044,500 | 24/03/2020 | BPGY/2019-20/P/19 | 73,500 | |||||||||
23/03/2020 | RGPSA/2019-20/R/2 | 803,900 | 24/03/2020 | NFBS/2019-20/P/4 | 5 | |||||||||
23/03/2020 | RGPSA/2019-20/R/3 | 199,090 | 24/03/2020 | NRUM/2019-20/P/30 | 179,276 | |||||||||
23/03/2020 | TSC/2019-20/R/1 | 31,840 | 24/03/2020 | NRUM/2019-20/P/31 | 181,533 | |||||||||
24/03/2020 | BPGY/2019-20/R/7 | 33,983 | 24/03/2020 | RLTAP/2019-20/P/5 | 7.08 | |||||||||
24/03/2020 | CCR/2019-20/R/1 | 15,731 | 24/03/2020 | RR/2019-20/P/20 | 265.5 | |||||||||
24/03/2020 | CCR/2019-20/R/2 | 33,866 | 26/03/2020 | CCR/2019-20/P/11 | 55 | |||||||||
24/03/2020 | CCR/2019-20/R/3 | 37,619 | 27/03/2020 | MLALAD/2019-20/P/44 | 133 | |||||||||
24/03/2020 | NFBS/2019-20/R/1 | 300,000 | 27/03/2020 | OWN/2019-20/P/72 | 500,000 | |||||||||
24/03/2020 | NFBS/2019-20/R/2 | 25,000 | 31/03/2020 | BPGY/2019-20/P/20 | 626 | |||||||||
24/03/2020 | NFBS/2019-20/R/3 | 38,433 | 31/03/2020 | IWDP/2019-20/P/1 | 626 | |||||||||
24/03/2020 | RLTAP/2019-20/R/3 | 1,354 | 31/03/2020 | MADA/2019-20/P/5 | 2,038 | |||||||||
24/03/2020 | RR/2019-20/R/3 | 2,863 | 31/03/2020 | MGNREGA/2019-20/P/39 | 649 | |||||||||
24/03/2020 | RR/2019-20/R/4 | 1,332,791 | 31/03/2020 | MLALAD/2019-20/P/45 | 17.7 | |||||||||
24/03/2020 | SSA/2019-20/R/1 | 712 | 31/03/2020 | OWN/2019-20/P/73 | 100,000 | |||||||||
27/03/2020 | CGF/2019-20/R/1 | 96,961 | 31/03/2020 | SSAOC/2019-20/P/45 | 1,384,640 | |||||||||
27/03/2020 | IECTRNCB/2019-20/R/2 | 5,837 | 31/03/2020 | SSAOC/2019-20/P/46 | 349,068 | |||||||||
27/03/2020 | IECTRNCB/2019-20/R/3 | 637,200 | 31/03/2020 | SSAOC/2019-20/P/47 | 228,792 | |||||||||
27/03/2020 | MLALAD/2019-20/R/5 | 108,404 | 31/03/2020 | SSAOC/2019-20/P/48 | 649 | |||||||||
27/03/2020 | MLALAD/2019-20/R/6 | 3,000,000 | ||||||||||||
27/03/2020 | MLALAD/2019-20/R/7 | 44,965 | ||||||||||||
31/03/2020 | AWC/2019-20/R/4 | 127,240 | ||||||||||||
31/03/2020 | BANISHREE/2019-20/R/3 | 2,405 | ||||||||||||
31/03/2020 | BKBK/2019-20/R/5 | 416 | ||||||||||||
31/03/2020 | BKBK/2019-20/R/6 | 192,755 | ||||||||||||
31/03/2020 | BPGY/2019-20/R/8 | 74 | ||||||||||||
31/03/2020 | CCR/2019-20/R/4 | 30,297 | ||||||||||||
31/03/2020 | CGF/2019-20/R/2 | 24,621 | ||||||||||||
31/03/2020 | DMF/2019-20/R/3 | 15,266 | ||||||||||||
31/03/2020 | DMF/2019-20/R/4 | 20,000 | ||||||||||||
31/03/2020 | ELECTION/2019-20/R/5 | 72,000 | ||||||||||||
31/03/2020 | ELECTION/2019-20/R/6 | 420,000 | ||||||||||||
31/03/2020 | ELECTION/2019-20/R/7 | 2,656 | ||||||||||||
31/03/2020 | IWDP/2019-20/R/1 | 170 | ||||||||||||
31/03/2020 | MADA/2019-20/R/3 | 2,038 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/10 | 719,609 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | 2,554 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/8 | 281,530 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/9 | 450 | ||||||||||||
31/03/2020 | MLALAD/2019-20/R/8 | 86,011 | ||||||||||||
31/03/2020 | NDPS/2019-20/R/4 | 128,700 | ||||||||||||
31/03/2020 | NFBS/2019-20/R/4 | 12,916 | ||||||||||||
31/03/2020 | NFBS/2019-20/R/5 | 282,835 | ||||||||||||
31/03/2020 | OWN/2019-20/R/20 | 16,139 | ||||||||||||
31/03/2020 | PPD/2019-20/R/1 | 139,273 | ||||||||||||
31/03/2020 | RLTAP/2019-20/R/4 | 584 | ||||||||||||
31/03/2020 | RR/2019-20/R/5 | 28 | ||||||||||||
31/03/2020 | SDPF/2019-20/R/4 | 14,238 | ||||||||||||
31/03/2020 | SFC/2019-20/R/19 | 255,162 | ||||||||||||
31/03/2020 | SSA/2019-20/R/2 | 26 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/43 | 1,384,640 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/44 | 349,068 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/45 | 228,792 | ||||||||||||
31/03/2020 | TS/2019-20/R/1 | 1,853 | ||||||||||||
31/03/2020 | TS/2019-20/R/2 | 1,818 | ||||||||||||
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