Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | MJBY/2019-20/R/1 | 100 | 01/03/2020 | SFC/2019-20/P/35 | 8,000 | 23/03/2020 | NOAPS/2019-20/C/4 | 453,000 | 31/03/2020 | AGAV/2019-20/J/1 | 100,000 | |||
09/03/2020 | SFC/2019-20/R/14 | 375,000 | 01/03/2020 | SFC/2019-20/P/36 | 250,000 | 23/03/2020 | NOAPS/2019-20/C/5 | 2,921,000 | 31/03/2020 | NOAPS/2019-20/J/2 | 80,000 | |||
12/03/2020 | OWN/2019-20/R/43 | 73,500 | 03/03/2020 | AGAV/2019-20/P/82 | 300,000 | 23/03/2020 | NOAPS/2019-20/C/6 | 11,703,000 | 31/03/2020 | NOAPS/2019-20/J/3 | 137,000 | |||
12/03/2020 | OWN/2019-20/R/44 | 42,040 | 03/03/2020 | BKBK/2019-20/P/23 | 200,000 | 31/03/2020 | GGY/2019-20/C/1 | 2,904 | 31/03/2020 | NOAPS/2019-20/J/5 | 725,800 | |||
13/03/2020 | NOAPS/2019-20/R/12 | 2,290,800 | 03/03/2020 | BKBK/2019-20/P/24 | 712,159 | 31/03/2020 | NOAPS/2019-20/J/6 | 274,000 | ||||||
16/03/2020 | BPGY/2019-20/R/7 | 120,000 | 03/03/2020 | NOAPS/2019-20/P/31 | 25,000 | 31/03/2020 | NOAPS/2019-20/J/7 | 274,000 | ||||||
16/03/2020 | ELECTION/2019-20/R/4 | 7,179 | 03/03/2020 | SFC/2019-20/P/37 | 40,880 | 31/03/2020 | NOAPS/2019-20/J/8 | 273,000 | ||||||
19/03/2020 | SSAOC/2019-20/R/16 | 544,344 | 03/03/2020 | SFC/2019-20/P/38 | 375,000 | |||||||||
23/03/2020 | NOAPS/2019-20/R/13 | 150,000 | 03/03/2020 | SFC/2019-20/P/39 | 250,000 | |||||||||
24/03/2020 | OWN/2019-20/R/45 | 257,116 | 03/03/2020 | SFC/2019-20/P/40 | 300,000 | |||||||||
25/03/2020 | AWC/2019-20/R/15 | 6,038 | 04/03/2020 | AWC/2019-20/P/47 | 96,932 | |||||||||
25/03/2020 | AWC/2019-20/R/7 | 172,511 | 04/03/2020 | AWC/2019-20/P/48 | 41,797 | |||||||||
25/03/2020 | BKBK/2019-20/R/5 | 61,709 | 04/03/2020 | AWC/2019-20/P/49 | 27,911 | |||||||||
25/03/2020 | ELECTION/2019-20/R/5 | 1,402.25 | 07/03/2020 | MJBY/2019-20/P/1 | 30,000 | |||||||||
25/03/2020 | HTADASA/2019-20/R/4 | 2,882 | 12/03/2020 | SSAOC/2019-20/P/23 | 649 | |||||||||
25/03/2020 | MPLADS/2019-20/R/4 | 6,040 | 13/03/2020 | NOAPS/2019-20/P/32 | 4,721,800 | |||||||||
25/03/2020 | OWN/2019-20/R/12 | 29,614 | 13/03/2020 | NOAPS/2019-20/P/33 | 517,000 | |||||||||
25/03/2020 | OWN/2019-20/R/4 | 961 | 13/03/2020 | NOAPS/2019-20/P/34 | 500 | |||||||||
25/03/2020 | OWN/2019-20/R/46 | 13,792 | 17/03/2020 | MGNREGA/2019-20/P/48 | 85,890 | |||||||||
25/03/2020 | OWN/2019-20/R/53 | 48,289 | 17/03/2020 | MGNREGA/2019-20/P/49 | 22,900 | |||||||||
25/03/2020 | OWN/2019-20/R/57 | 1,192 | 17/03/2020 | MGNREGA/2019-20/P/50 | 7,956 | |||||||||
25/03/2020 | RGPSA/2019-20/R/4 | 2,142 | 17/03/2020 | OWN/2019-20/P/49 | 6,280 | |||||||||
25/03/2020 | RLTAP/2019-20/R/4 | 8,691 | 18/03/2020 | AGAV/2019-20/P/83 | 42,434 | |||||||||
25/03/2020 | SFC/2019-20/R/15 | 123,479 | 18/03/2020 | SPPF/2019-20/P/20 | 900,000 | |||||||||
25/03/2020 | SPPF/2019-20/R/5 | 33,150 | 19/03/2020 | SSAOC/2019-20/P/20 | 544,344 | |||||||||
27/03/2020 | OWN/2019-20/R/58 | 5,200,000 | 21/03/2020 | NOAPS/2019-20/P/35 | 2,000 | |||||||||
27/03/2020 | SSAOC/2019-20/R/17 | 2,959,432 | 23/03/2020 | NOAPS/2019-20/P/36 | 18,792,800 | |||||||||
28/03/2020 | BPGY/2019-20/R/8 | 64,878 | 23/03/2020 | NOAPS/2019-20/P/37 | 7,178,000 | |||||||||
28/03/2020 | CDPTF/2019-20/R/4 | 16,353 | 24/03/2020 | MLALAD/2019-20/P/5 | 257,116 | |||||||||
28/03/2020 | MLALAD/2019-20/R/5 | 19,327 | 25/03/2020 | BKBK/2019-20/P/25 | 919,616 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/1 | 1,240 | 27/03/2020 | SSAOC/2019-20/P/21 | 2,959,432 | |||||||||
30/03/2020 | AGAV/2019-20/R/4 | 96,015 | 28/03/2020 | MDMS/2019-20/P/1 | 200.6 | |||||||||
30/03/2020 | AWC/2019-20/R/16 | 71,521 | 28/03/2020 | MDMS/2019-20/P/2 | 200.6 | |||||||||
30/03/2020 | AWC/2019-20/R/17 | 40,553 | 28/03/2020 | MDMS/2019-20/P/3 | 200.6 | |||||||||
30/03/2020 | BYSY/2019-20/R/1 | 23,790 | 30/03/2020 | AWC/2019-20/P/57 | 28.32 | |||||||||
30/03/2020 | BYSY/2019-20/R/2 | 112,500 | 30/03/2020 | HTADASA/2019-20/P/1 | 174,840 | |||||||||
30/03/2020 | ELECTION/2019-20/R/7 | 4,294 | 30/03/2020 | OWN/2019-20/P/71 | 200.6 | |||||||||
30/03/2020 | FDR/2019-20/R/1 | 15,238 | 30/03/2020 | OWN/2019-20/P/72 | 200.6 | |||||||||
30/03/2020 | GGY/2019-20/R/5 | 25,177 | 30/03/2020 | SFC/2019-20/P/41 | 14.16 | |||||||||
30/03/2020 | IAY/2019-20/R/10 | 5,525 | 31/03/2020 | BKBK/2019-20/P/34 | 11,647 | |||||||||
30/03/2020 | MADA/2019-20/R/1 | 28,739 | 31/03/2020 | BPGY/2019-20/P/14 | 17.7 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/11 | 55,468 | 31/03/2020 | NRLM/2019-20/P/3 | 2,100 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/12 | 604,172 | 31/03/2020 | OWN/2019-20/P/56 | 6,672 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/16 | 1,651 | 31/03/2020 | OWN/2019-20/P/57 | 7,190 | |||||||||
30/03/2020 | MJBY/2019-20/R/2 | 31,982 | 31/03/2020 | OWN/2019-20/P/58 | 7,375 | |||||||||
30/03/2020 | NOAPS/2019-20/R/16 | 117,330 | 31/03/2020 | OWN/2019-20/P/59 | 29,196 | |||||||||
30/03/2020 | NOAPS/2019-20/R/21 | 15,791 | 31/03/2020 | OWN/2019-20/P/60 | 54,552 | |||||||||
30/03/2020 | OWN/2019-20/R/65 | 1,226 | 31/03/2020 | OWN/2019-20/P/61 | 257,116 | |||||||||
30/03/2020 | OWN/2019-20/R/66 | 7,874 | 31/03/2020 | PYKKA/2019-20/P/1 | 70.8 | |||||||||
30/03/2020 | OWN/2019-20/R/67 | 19,393 | 31/03/2020 | SFC/2019-20/P/42 | 16,694 | |||||||||
30/03/2020 | OWN/2019-20/R/75 | 792 | ||||||||||||
30/03/2020 | OWN/2019-20/R/8 | 33,391 | ||||||||||||
30/03/2020 | PPD/2019-20/R/1 | 148 | ||||||||||||
30/03/2020 | SDPF/2019-20/R/8 | 195,568 | ||||||||||||
31/03/2020 | MDMS/2019-20/R/1 | 452 | ||||||||||||
31/03/2020 | MDMS/2019-20/R/2 | 26,884 | ||||||||||||
31/03/2020 | MDMS/2019-20/R/3 | 141,094 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/27 | 3,626,500 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/28 | 347,588 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/29 | 32,443 | ||||||||||||
31/03/2020 | PYKKA/2019-20/R/1 | 1,028 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/18 | 7,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/19 | 357,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/20 | 60,000 | ||||||||||||
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