Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | SSAOC/2019-20/R/33 | 862,983 | 02/03/2020 | MGNREGA/2019-20/P/70 | 60,000 | 21/03/2020 | NOAPS/2019-20/C/4 | 7,742,400 | 31/03/2020 | NOAPS/2019-20/J/1 | 100,000 | |||
11/03/2020 | SSAOC/2019-20/R/34 | 56,248 | 02/03/2020 | MGNREGA/2019-20/P/71 | 22,900 | 21/03/2020 | NOAPS/2019-20/C/5 | 909,000 | 31/03/2020 | NOAPS/2019-20/J/2 | 10,500 | |||
16/03/2020 | BPGY/2019-20/R/5 | 128,000 | 02/03/2020 | MGNREGA/2019-20/P/72 | 8,240 | 31/03/2020 | NOAPS/2019-20/J/3 | 50,000 | ||||||
16/03/2020 | SSAOC/2019-20/R/35 | 50,000 | 02/03/2020 | MGNREGA/2019-20/P/73 | 34,800 | 31/03/2020 | NOAPS/2019-20/J/4 | 100,000 | ||||||
21/03/2020 | NOAPS/2019-20/R/11 | 7,742,400 | 02/03/2020 | MPLADS/2019-20/P/22 | 6,442 | |||||||||
21/03/2020 | NOAPS/2019-20/R/12 | 909,000 | 02/03/2020 | OWN/2019-20/P/59 | 2,000 | |||||||||
21/03/2020 | NOAPS/2019-20/R/13 | 7,686,600 | 02/03/2020 | SFC/2019-20/P/47 | 40,880 | |||||||||
21/03/2020 | NOAPS/2019-20/R/14 | 12,628,404 | 02/03/2020 | SFC/2019-20/P/48 | 184,391 | |||||||||
21/03/2020 | NOAPS/2019-20/R/15 | 2,451,200 | 03/03/2020 | SSAOC/2019-20/P/34 | 862,983 | |||||||||
25/03/2020 | BKBK/2019-20/R/9 | 563,316 | 06/03/2020 | MGNREGA/2019-20/P/74 | 19,048 | |||||||||
25/03/2020 | BPGY/2019-20/R/6 | 5,956 | 11/03/2020 | AGAV/2019-20/P/112 | 300,000 | |||||||||
25/03/2020 | IAY/2019-20/R/16 | 5,741 | 11/03/2020 | AGAV/2019-20/P/113 | 83,022 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/29 | 2,120 | 11/03/2020 | AGAV/2019-20/P/114 | 400,000 | |||||||||
25/03/2020 | MLALAD/2019-20/R/9 | 55,898 | 11/03/2020 | NOAPS/2019-20/P/32 | 7,152,000 | |||||||||
25/03/2020 | SSAOC/2019-20/R/36 | 116,037 | 11/03/2020 | SPPF/2019-20/P/25 | 400,000 | |||||||||
28/03/2020 | SSAOC/2019-20/R/37 | 816,255 | 11/03/2020 | SSAOC/2019-20/P/35 | 56,248 | |||||||||
29/03/2020 | SSAOC/2019-20/R/38 | 299,009 | 13/03/2020 | AGAV/2019-20/P/115 | 200,000 | |||||||||
30/03/2020 | AGAV/2019-20/R/4 | 361,628 | 13/03/2020 | AGAV/2019-20/P/116 | 294,684 | |||||||||
30/03/2020 | CCR/2019-20/R/1 | 78,321 | 13/03/2020 | OWN/2019-20/P/60 | 129,672 | |||||||||
30/03/2020 | CDPTF/2019-20/R/1 | 30,437 | 13/03/2020 | OWN/2019-20/P/61 | 207,359 | |||||||||
30/03/2020 | CGF/2019-20/R/1 | 6,815 | 13/03/2020 | SPPF/2019-20/P/26 | 200,000 | |||||||||
30/03/2020 | DRM/2019-20/R/1 | 78,985 | 13/03/2020 | SPPF/2019-20/P/27 | 300,000 | |||||||||
30/03/2020 | ELECTION/2019-20/R/4 | 631,635 | 13/03/2020 | SPPF/2019-20/P/28 | 500,000 | |||||||||
30/03/2020 | ELECTION/2019-20/R/5 | 3,509 | 13/03/2020 | SPPF/2019-20/P/29 | 214,819 | |||||||||
30/03/2020 | GGY/2019-20/R/5 | 500,000 | 16/03/2020 | NOAPS/2019-20/P/33 | 142,500 | |||||||||
30/03/2020 | GGY/2019-20/R/6 | 52,715 | 16/03/2020 | SSAOC/2019-20/P/36 | 50,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/30 | 860,568 | 17/03/2020 | MGNREGA/2019-20/P/75 | 3,480 | |||||||||
30/03/2020 | MPLADS/2019-20/R/1 | 307,340 | 17/03/2020 | MGNREGA/2019-20/P/76 | 750 | |||||||||
30/03/2020 | OWN/2019-20/R/11 | 201,069 | 17/03/2020 | OWN/2019-20/P/62 | 2,450 | |||||||||
30/03/2020 | OWN/2019-20/R/12 | 535,823 | 17/03/2020 | SFC/2019-20/P/49 | 2,450 | |||||||||
30/03/2020 | OWN/2019-20/R/14 | 3,000,000 | 17/03/2020 | SSAOC/2019-20/P/37 | 6,100 | |||||||||
30/03/2020 | SFC/2019-20/R/4 | 719,005 | 21/03/2020 | NOAPS/2019-20/P/34 | 29,371,600 | |||||||||
30/03/2020 | SFC/2019-20/R/5 | 9,555,514 | 21/03/2020 | NOAPS/2019-20/P/35 | 29,857,800 | |||||||||
30/03/2020 | SPPF/2019-20/R/4 | 119,420 | 24/03/2020 | AGAV/2019-20/P/117 | 300,000 | |||||||||
30/03/2020 | SSDG/2019-20/R/3 | 187,518 | 24/03/2020 | MLALAD/2019-20/P/27 | 200,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/16 | 340 | 24/03/2020 | SFC/2019-20/P/50 | 400,000 | |||||||||
24/03/2020 | SFC/2019-20/P/51 | 375,000 | ||||||||||||
24/03/2020 | SFC/2019-20/P/52 | 350,000 | ||||||||||||
25/03/2020 | SFC/2019-20/P/53 | 424,804 | ||||||||||||
25/03/2020 | SSAOC/2019-20/P/38 | 116,037 | ||||||||||||
26/03/2020 | AGAV/2019-20/P/118 | 299,736 | ||||||||||||
26/03/2020 | SSDG/2019-20/P/22 | 220,926 | ||||||||||||
28/03/2020 | SSAOC/2019-20/P/39 | 816,255 | ||||||||||||
29/03/2020 | SSAOC/2019-20/P/40 | 299,009 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/119 | 562,553 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/120 | 305,973 | ||||||||||||
30/03/2020 | BKBK/2019-20/P/36 | 175,176 | ||||||||||||
30/03/2020 | BKBK/2019-20/P/37 | 70,657 | ||||||||||||
30/03/2020 | GGY/2019-20/P/13 | 10,942 | ||||||||||||
30/03/2020 | GGY/2019-20/P/14 | 3,194 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/28 | 158,366 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/29 | 108,502 | ||||||||||||
30/03/2020 | MPLADS/2019-20/P/23 | 104,487 | ||||||||||||
30/03/2020 | MPLADS/2019-20/P/24 | 38,347 | ||||||||||||
30/03/2020 | OWN/2019-20/P/63 | 69,774 | ||||||||||||
30/03/2020 | OWN/2019-20/P/64 | 48,113 | ||||||||||||
30/03/2020 | SFC/2019-20/P/54 | 71,760 | ||||||||||||
30/03/2020 | SFC/2019-20/P/55 | 254,380 | ||||||||||||
30/03/2020 | SFC/2019-20/P/56 | 200,000 | ||||||||||||
30/03/2020 | SPPF/2019-20/P/30 | 118,844 | ||||||||||||
30/03/2020 | SPPF/2019-20/P/31 | 61,727 | ||||||||||||
30/03/2020 | SSDG/2019-20/P/23 | 83,113 | ||||||||||||
30/03/2020 | SSDG/2019-20/P/24 | 55,616 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/36 | 124,000 | ||||||||||||
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