Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | MLALAD/2019-20/R/7 | 17,077 | 01/03/2020 | BPGY/2019-20/P/44 | 30,000 | 23/03/2020 | NOAPS/2019-20/C/10 | 1,010,000 | 01/03/2020 | BPGY/2019-20/J/16 | 45,000 | |||
01/03/2020 | MLALAD/2019-20/R/8 | 5,954 | 01/03/2020 | OWN/2019-20/P/67 | 45,000 | 23/03/2020 | NOAPS/2019-20/C/11 | 1,000,000 | 01/03/2020 | BPGY/2019-20/J/17 | 180,000 | |||
01/03/2020 | MLALAD/2019-20/R/9 | 20,804 | 01/03/2020 | OWN/2019-20/P/68 | 14,740 | 23/03/2020 | NOAPS/2019-20/C/12 | 5,002,000 | 01/03/2020 | ELECTION/2019-20/J/1 | 6,000 | |||
01/03/2020 | OWN/2019-20/R/29 | 48,825 | 01/03/2020 | SDPF/2019-20/P/30 | 400,000 | 23/03/2020 | NOAPS/2019-20/C/13 | 3,100,000 | 01/03/2020 | ELECTION/2019-20/J/2 | 50,000 | |||
01/03/2020 | OWN/2019-20/R/30 | 6,699 | 01/03/2020 | SDPF/2019-20/P/31 | 300,000 | 23/03/2020 | NOAPS/2019-20/C/9 | 33,000 | 01/03/2020 | ELECTION/2019-20/J/3 | 60,011 | |||
01/03/2020 | OWN/2019-20/R/31 | 34,185 | 06/03/2020 | AGAV/2019-20/P/104 | 25,000 | 01/03/2020 | ELECTION/2019-20/J/4 | 120,000 | ||||||
01/03/2020 | OWN/2019-20/R/32 | 17,025 | 06/03/2020 | AGAV/2019-20/P/106 | 65,488 | 01/03/2020 | ELECTION/2019-20/J/5 | 500,000 | ||||||
03/03/2020 | OWN/2019-20/R/33 | 5,600 | 06/03/2020 | BKBK/2019-20/P/47 | 500,000 | 01/03/2020 | MGNREGA/2019-20/J/1 | 17,000 | ||||||
06/03/2020 | NOAPS/2019-20/R/51 | 14,800 | 06/03/2020 | MGNREGA/2019-20/P/86 | 600 | 01/03/2020 | MGNREGA/2019-20/J/2 | 16,500 | ||||||
06/03/2020 | OWN/2019-20/R/34 | 3,600,000 | 06/03/2020 | SDPF/2019-20/P/28 | 450,970 | 01/03/2020 | OWN/2019-20/J/10 | 15,000 | ||||||
07/03/2020 | BKBK/2019-20/R/10 | 27,994 | 12/03/2020 | SSAOC/2019-20/P/26 | 58,776 | 01/03/2020 | OWN/2019-20/J/11 | 2,000 | ||||||
12/03/2020 | OWN/2019-20/R/35 | 41,360 | 13/03/2020 | SSAOC/2019-20/P/27 | 531,390 | 01/03/2020 | OWN/2019-20/J/12 | 63,000 | ||||||
12/03/2020 | OWN/2019-20/R/36 | 73,500 | 16/03/2020 | MGNREGA/2019-20/P/87 | 27,075 | 01/03/2020 | OWN/2019-20/J/13 | 115,000 | ||||||
12/03/2020 | SSAOC/2019-20/R/26 | 58,776 | 16/03/2020 | OWN/2019-20/P/64 | 23,476 | 01/03/2020 | OWN/2019-20/J/14 | 75,000 | ||||||
13/03/2020 | NOAPS/2019-20/R/54 | 2,921,130 | 17/03/2020 | SSAOC/2019-20/P/28 | 135,000 | 01/03/2020 | OWN/2019-20/J/15 | 45,000 | ||||||
13/03/2020 | SSAOC/2019-20/R/27 | 531,390 | 18/03/2020 | MGNREGA/2019-20/P/88 | 8,240 | 01/03/2020 | OWN/2019-20/J/18 | 80,000 | ||||||
17/03/2020 | SSAOC/2019-20/R/28 | 135,000 | 18/03/2020 | MGNREGA/2019-20/P/89 | 8,960 | 01/03/2020 | OWN/2019-20/J/19 | 35,000 | ||||||
18/03/2020 | BKBK/2019-20/R/9 | 3,604 | 18/03/2020 | MGNREGA/2019-20/P/90 | 23,190 | 01/03/2020 | OWN/2019-20/J/20 | 40,000 | ||||||
18/03/2020 | MLALAD/2019-20/R/10 | 5,491 | 19/03/2020 | NOAPS/2019-20/P/35 | 212,600 | 01/03/2020 | SDPF/2019-20/J/1 | 100,000 | ||||||
20/03/2020 | SSAOC/2019-20/R/29 | 26,095 | 19/03/2020 | NOAPS/2019-20/P/36 | 5,370,500 | 01/03/2020 | SDPF/2019-20/J/2 | 200,000 | ||||||
21/03/2020 | NOAPS/2019-20/R/55 | 150,000 | 19/03/2020 | NOAPS/2019-20/P/37 | 4,994 | |||||||||
23/03/2020 | NOAPS/2019-20/R/52 | 2,814,000 | 19/03/2020 | SFC/2019-20/P/66 | 200,000 | |||||||||
23/03/2020 | NOAPS/2019-20/R/58 | 157,500 | 19/03/2020 | SFC/2019-20/P/67 | 150,000 | |||||||||
23/03/2020 | NOAPS/2019-20/R/60 | 1,026,000 | 19/03/2020 | SFC/2019-20/P/68 | 40,880 | |||||||||
24/03/2020 | SSAOC/2019-20/R/30 | 673,492 | 20/03/2020 | AGAV/2019-20/P/105 | 8,538,277 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/16 | 5,731 | 20/03/2020 | GGY/2019-20/P/18 | 300,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/17 | 849,515 | 20/03/2020 | SDPF/2019-20/P/29 | 7,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/56 | 269 | 20/03/2020 | SSAOC/2019-20/P/29 | 26,095 | |||||||||
30/03/2020 | NOAPS/2019-20/R/61 | 192 | 23/03/2020 | NOAPS/2019-20/P/38 | 6,800,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/62 | 32,560 | 23/03/2020 | NOAPS/2019-20/P/39 | 43,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/63 | 7,710 | 23/03/2020 | NOAPS/2019-20/P/40 | 60,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/64 | 11,746 | 23/03/2020 | NOAPS/2019-20/P/43 | 6,800,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/65 | 130,733 | 23/03/2020 | NOAPS/2019-20/P/44 | 6,879,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/31 | 358,819 | 24/03/2020 | NOAPS/2019-20/P/41 | 57,000 | |||||||||
31/03/2020 | AGAV/2019-20/R/2 | 231,927 | 24/03/2020 | SSAOC/2019-20/P/30 | 673,492 | |||||||||
31/03/2020 | BKBK/2019-20/R/8 | 160,222 | 26/03/2020 | MGNREGA/2019-20/P/82 | 3,519 | |||||||||
31/03/2020 | BPGY/2019-20/R/3 | 120,000 | 26/03/2020 | MGNREGA/2019-20/P/83 | 83,808 | |||||||||
31/03/2020 | BPGY/2019-20/R/4 | 116,000 | 27/03/2020 | BKBK/2019-20/P/48 | 20,900 | |||||||||
31/03/2020 | BPGY/2019-20/R/5 | 78,795 | 27/03/2020 | SDPF/2019-20/P/32 | 2,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/6 | 245,063 | 30/03/2020 | SSAOC/2019-20/P/31 | 358,819 | |||||||||
31/03/2020 | CCR/2019-20/R/1 | 57,357 | 31/03/2020 | OWN/2019-20/P/69 | 36,000 | |||||||||
31/03/2020 | DMF/2019-20/R/1 | 48,887 | ||||||||||||
31/03/2020 | DMF/2019-20/R/2 | 1,000,000 | ||||||||||||
31/03/2020 | GGY/2019-20/R/5 | 400,000 | ||||||||||||
31/03/2020 | GGY/2019-20/R/6 | 27,483 | ||||||||||||
31/03/2020 | IAY/2019-20/R/2 | 195,270 | ||||||||||||
31/03/2020 | IAY/2019-20/R/3 | 8,840 | ||||||||||||
31/03/2020 | MDMS/2019-20/R/1 | 37,906 | ||||||||||||
31/03/2020 | MLALAD/2019-20/R/11 | 6,161 | ||||||||||||
31/03/2020 | MLALAD/2019-20/R/12 | 1,689 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/4 | 32,990 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/66 | 462,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/67 | 157,500 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/68 | 3,271,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/37 | 112,794 | ||||||||||||
31/03/2020 | OWN/2019-20/R/38 | 285,350 | ||||||||||||
31/03/2020 | OWN/2019-20/R/39 | 999 | ||||||||||||
31/03/2020 | OWN/2019-20/R/40 | 95,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/41 | 15,541 | ||||||||||||
31/03/2020 | OWN/2019-20/R/42 | 36,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/43 | 49 | ||||||||||||
31/03/2020 | RGPSA/2019-20/R/2 | 8,377 | ||||||||||||
31/03/2020 | SDPF/2019-20/R/1 | 46,800,000 | ||||||||||||
31/03/2020 | SDPF/2019-20/R/2 | 743,900 | ||||||||||||
31/03/2020 | SFC/2019-20/R/13 | 139,577 | ||||||||||||
31/03/2020 | SFC/2019-20/R/14 | 375,000 | ||||||||||||
31/03/2020 | SFC/2019-20/R/15 | 800,000 | ||||||||||||
31/03/2020 | TSC/2019-20/R/3 | 4,280 | ||||||||||||
31/03/2020 | WODC/2019-20/R/1 | 167,539 | ||||||||||||
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