Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | AGAV/2019-20/R/10 | 430 | 03/03/2020 | OWN/2019-20/P/37 | 25 | 11/03/2020 | NDPS/2019-20/C/17 | 56,000 | ||||||
03/03/2020 | AGAV/2019-20/R/11 | 459 | 04/03/2020 | MGNREGA/2019-20/P/64 | 8,960 | 11/03/2020 | NOAPS/2019-20/C/52 | 2,556,600 | ||||||
03/03/2020 | AGAV/2019-20/R/12 | 455 | 04/03/2020 | OWN/2019-20/P/38 | 15,000 | 11/03/2020 | NOAPS/2019-20/C/53 | 3,642,000 | ||||||
03/03/2020 | AGAV/2019-20/R/7 | 44,400 | 04/03/2020 | SSAOC/2019-20/P/182 | 129,546 | 11/03/2020 | NOAPS/2019-20/C/54 | 1,576,000 | ||||||
03/03/2020 | AGAV/2019-20/R/8 | 46,051 | 04/03/2020 | SSAOC/2019-20/P/183 | 111,407 | 11/03/2020 | NWPS/2019-20/C/18 | 621,000 | ||||||
03/03/2020 | AGAV/2019-20/R/9 | 85,697 | 04/03/2020 | SSAOC/2019-20/P/184 | 114,386 | 20/03/2020 | NDPS/2019-20/C/18 | 11,900 | ||||||
03/03/2020 | AWC/2019-20/R/1 | 83,140 | 04/03/2020 | SSAOC/2019-20/P/185 | 46,337 | 20/03/2020 | NOAPS/2019-20/C/55 | 234,400 | ||||||
03/03/2020 | AWC/2019-20/R/2 | 87,217 | 04/03/2020 | SSAOC/2019-20/P/186 | 14,940 | 20/03/2020 | NOAPS/2019-20/C/56 | 138,100 | ||||||
03/03/2020 | AWC/2019-20/R/3 | 83,490 | 04/03/2020 | SSAOC/2019-20/P/187 | 4,372 | 20/03/2020 | NWPS/2019-20/C/19 | 75,000 | ||||||
03/03/2020 | BPGY/2019-20/R/2 | 20,000 | 04/03/2020 | SSAOC/2019-20/P/188 | 149,158 | 21/03/2020 | NOAPS/2019-20/C/57 | 629,200 | ||||||
03/03/2020 | BPGY/2019-20/R/3 | 395 | 04/03/2020 | SSAOC/2019-20/P/189 | 38,080 | 21/03/2020 | NOAPS/2019-20/C/58 | 291,600 | ||||||
03/03/2020 | BPGY/2019-20/R/4 | 92,734 | 04/03/2020 | SSAOC/2019-20/P/190 | 45,580 | 21/03/2020 | NWPS/2019-20/C/20 | 116,000 | ||||||
03/03/2020 | BPGY/2019-20/R/5 | 79,975 | 04/03/2020 | SSAOC/2019-20/P/191 | 41,373 | |||||||||
03/03/2020 | BPGY/2019-20/R/6 | 150,000 | 04/03/2020 | SSAOC/2019-20/P/192 | 329,777 | |||||||||
03/03/2020 | BPGY/2019-20/R/7 | 75,370 | 04/03/2020 | SSAOC/2019-20/P/193 | 16,755 | |||||||||
03/03/2020 | CCR/2019-20/R/3 | 32,693 | 06/03/2020 | IAY/2019-20/P/18 | 2,670 | |||||||||
03/03/2020 | CCR/2019-20/R/4 | 31,461 | 06/03/2020 | IAY/2019-20/P/19 | 10,476 | |||||||||
03/03/2020 | CCR/2019-20/R/5 | 30,883 | 06/03/2020 | IAY/2019-20/P/20 | 19,544 | |||||||||
03/03/2020 | CDPTF/2019-20/R/2 | 6,394 | 07/03/2020 | BPGY/2019-20/P/5 | 5,495,000 | |||||||||
03/03/2020 | CDPTF/2019-20/R/3 | 6,547 | 11/03/2020 | NOAPS/2019-20/P/76 | 600,000 | |||||||||
03/03/2020 | CDPTF/2019-20/R/4 | 6,769 | 11/03/2020 | SSAOC/2019-20/P/194 | 6,296 | |||||||||
03/03/2020 | CESS/2019-20/R/1 | 4,688 | 12/03/2020 | NOAPS/2019-20/P/77 | 5,000 | |||||||||
03/03/2020 | CRF/2019-20/R/2 | 32,487 | 12/03/2020 | SSAOC/2019-20/P/195 | 4,000 | |||||||||
03/03/2020 | CRF/2019-20/R/3 | 33,844 | 12/03/2020 | SSAOC/2019-20/P/196 | 4,372 | |||||||||
03/03/2020 | CRF/2019-20/R/4 | 1,600,000 | 17/03/2020 | SSAOC/2019-20/P/197 | 720 | |||||||||
03/03/2020 | CRF/2019-20/R/5 | 47,870 | 17/03/2020 | SSAOC/2019-20/P/198 | 132,782 | |||||||||
03/03/2020 | CRF/2019-20/R/6 | 47,694 | 17/03/2020 | SSAOC/2019-20/P/199 | 186,767 | |||||||||
03/03/2020 | DMF/2019-20/R/2 | 4,753 | 17/03/2020 | SSAOC/2019-20/P/200 | 20,649 | |||||||||
03/03/2020 | DMF/2019-20/R/3 | 1,291 | 17/03/2020 | SSAOC/2019-20/P/201 | 3,000 | |||||||||
03/03/2020 | DMF/2019-20/R/4 | 1,283 | 19/03/2020 | AGAV/2019-20/P/54 | 8,880 | |||||||||
03/03/2020 | DMF/2019-20/R/5 | 1,220 | 19/03/2020 | SFC/2019-20/P/38 | 187,500 | |||||||||
03/03/2020 | GGY/2019-20/R/4 | 47,854 | 19/03/2020 | SPPF/2019-20/P/9 | 150,000 | |||||||||
03/03/2020 | GGY/2019-20/R/5 | 51,244 | 19/03/2020 | SSAOC/2019-20/P/202 | 2,210 | |||||||||
03/03/2020 | GGY/2019-20/R/6 | 58,204 | 19/03/2020 | SSAOC/2019-20/P/203 | 2,475 | |||||||||
03/03/2020 | HTADASA/2019-20/R/3 | 6,528 | 19/03/2020 | SSAOC/2019-20/P/204 | 150,000 | |||||||||
03/03/2020 | HTADASA/2019-20/R/4 | 137,640 | 20/03/2020 | AGAV/2019-20/P/55 | 360,606 | |||||||||
03/03/2020 | HTADASA/2019-20/R/5 | 123,940 | 20/03/2020 | MGNREGA/2019-20/P/65 | 150,800 | |||||||||
03/03/2020 | IAY/2019-20/R/10 | 31,463 | 20/03/2020 | NDPS/2019-20/P/15 | 44,100 | |||||||||
03/03/2020 | IAY/2019-20/R/4 | 528,000 | 20/03/2020 | NOAPS/2019-20/P/78 | 2,322,200 | |||||||||
03/03/2020 | IAY/2019-20/R/5 | 3,200 | 20/03/2020 | NOAPS/2019-20/P/79 | 1,437,900 | |||||||||
03/03/2020 | IAY/2019-20/R/6 | 2,670 | 20/03/2020 | NOAPS/2019-20/P/80 | 4,928 | |||||||||
03/03/2020 | IAY/2019-20/R/7 | 30,461 | 20/03/2020 | NWPS/2019-20/P/15 | 546,000 | |||||||||
03/03/2020 | IAY/2019-20/R/8 | 50,000 | 23/03/2020 | AWC/2019-20/P/11 | 104,146 | |||||||||
03/03/2020 | IAY/2019-20/R/9 | 300,000 | 23/03/2020 | IAY/2019-20/P/21 | 93,120 | |||||||||
03/03/2020 | KL GRANT/2019-20/R/2 | 1,418 | 23/03/2020 | IAY/2019-20/P/22 | 4,256 | |||||||||
03/03/2020 | KL GRANT/2019-20/R/3 | 1,341 | 23/03/2020 | OWN/2019-20/P/39 | 9,065 | |||||||||
03/03/2020 | KL GRANT/2019-20/R/4 | 1,243 | 23/03/2020 | SFC/2019-20/P/37 | 732,000 | |||||||||
03/03/2020 | KL GRANT/2019-20/R/5 | 1,425 | 24/03/2020 | NDPS/2019-20/P/16 | 251,685 | |||||||||
03/03/2020 | MLALAD/2019-20/R/1 | 2,845 | 24/03/2020 | NOAPS/2019-20/P/81 | 1,381,637 | |||||||||
03/03/2020 | MLALAD/2019-20/R/2 | 2,831 | 24/03/2020 | NWPS/2019-20/P/16 | 3,792,222 | |||||||||
03/03/2020 | MLALAD/2019-20/R/3 | 500,000 | 24/03/2020 | SFC/2019-20/P/39 | 732,000 | |||||||||
03/03/2020 | MLALAD/2019-20/R/4 | 3,564 | 24/03/2020 | SFC/2019-20/P/40 | 732,000 | |||||||||
03/03/2020 | MLALAD/2019-20/R/5 | 150,000 | 25/03/2020 | AGAV/2019-20/P/56 | 850,000 | |||||||||
03/03/2020 | MPLADS/2019-20/R/1 | 13,581 | 25/03/2020 | AGAV/2019-20/P/57 | 625,000 | |||||||||
03/03/2020 | MPLADS/2019-20/R/2 | 14,158 | 25/03/2020 | HTADASA/2019-20/P/5 | 108,100 | |||||||||
03/03/2020 | MPLADS/2019-20/R/3 | 13,649 | 25/03/2020 | IAY/2019-20/P/23 | 22,658 | |||||||||
03/03/2020 | MPLADS/2019-20/R/4 | 13,375 | 25/03/2020 | NOAPS/2019-20/P/100 | 300,000 | |||||||||
03/03/2020 | MPLADS/2019-20/R/5 | 224 | 25/03/2020 | NOAPS/2019-20/P/101 | 500,000 | |||||||||
03/03/2020 | MPLADS/2019-20/R/6 | 225 | 25/03/2020 | NOAPS/2019-20/P/102 | 350,000 | |||||||||
03/03/2020 | MPLADS/2019-20/R/7 | 221 | 25/03/2020 | NOAPS/2019-20/P/103 | 650,000 | |||||||||
03/03/2020 | MPLADS/2019-20/R/8 | 222 | 25/03/2020 | NOAPS/2019-20/P/104 | 400,000 | |||||||||
03/03/2020 | NRLM/2019-20/R/1 | 100 | 25/03/2020 | NOAPS/2019-20/P/105 | 400,000 | |||||||||
03/03/2020 | NRLM/2019-20/R/2 | 101 | 25/03/2020 | NOAPS/2019-20/P/106 | 300,000 | |||||||||
03/03/2020 | NRLM/2019-20/R/3 | 99 | 25/03/2020 | NOAPS/2019-20/P/107 | 300,000 | |||||||||
03/03/2020 | NRLM/2019-20/R/4 | 97 | 25/03/2020 | NOAPS/2019-20/P/108 | 500,000 | |||||||||
03/03/2020 | OWN/2019-20/R/24 | 2,250,000 | 25/03/2020 | NOAPS/2019-20/P/109 | 300,000 | |||||||||
03/03/2020 | OWN/2019-20/R/25 | 19,431 | 25/03/2020 | NOAPS/2019-20/P/110 | 250,000 | |||||||||
03/03/2020 | OWN/2019-20/R/26 | 19,136 | 25/03/2020 | NOAPS/2019-20/P/111 | 600,000 | |||||||||
03/03/2020 | OWN/2019-20/R/27 | 19,510 | 25/03/2020 | NOAPS/2019-20/P/112 | 220,400 | |||||||||
03/03/2020 | OWN/2019-20/R/28 | 20,257 | 25/03/2020 | NOAPS/2019-20/P/113 | 675,800 | |||||||||
03/03/2020 | OWN/2019-20/R/29 | 26,145 | 25/03/2020 | NOAPS/2019-20/P/114 | 440,000 | |||||||||
03/03/2020 | OWN/2019-20/R/30 | 173 | 25/03/2020 | NOAPS/2019-20/P/115 | 299,200 | |||||||||
03/03/2020 | OWN/2019-20/R/31 | 35,175 | 25/03/2020 | NOAPS/2019-20/P/116 | 358,800 | |||||||||
03/03/2020 | OWN/2019-20/R/32 | 235 | 25/03/2020 | NOAPS/2019-20/P/117 | 258,600 | |||||||||
03/03/2020 | OWN/2019-20/R/33 | 1,822 | 25/03/2020 | NOAPS/2019-20/P/118 | 418,600 | |||||||||
03/03/2020 | OWN/2019-20/R/34 | 27,500 | 25/03/2020 | NOAPS/2019-20/P/119 | 336,800 | |||||||||
03/03/2020 | OWN/2019-20/R/35 | 2,500,000 | 25/03/2020 | NOAPS/2019-20/P/120 | 255,800 | |||||||||
03/03/2020 | OWN/2019-20/R/36 | 25 | 25/03/2020 | NOAPS/2019-20/P/121 | 332,000 | |||||||||
03/03/2020 | OWN/2019-20/R/37 | 317,080 | 25/03/2020 | NOAPS/2019-20/P/82 | 400,000 | |||||||||
03/03/2020 | OWN/2019-20/R/38 | 44,284 | 25/03/2020 | NOAPS/2019-20/P/83 | 800,000 | |||||||||
03/03/2020 | OWN/2019-20/R/39 | 53,770 | 25/03/2020 | NOAPS/2019-20/P/84 | 500,000 | |||||||||
03/03/2020 | OWN/2019-20/R/40 | 2,000 | 25/03/2020 | NOAPS/2019-20/P/85 | 500,000 | |||||||||
03/03/2020 | OWN/2019-20/R/41 | 75 | 25/03/2020 | NOAPS/2019-20/P/86 | 500,000 | |||||||||
03/03/2020 | SFC/2019-20/R/10 | 2,059,788 | 25/03/2020 | NOAPS/2019-20/P/87 | 350,000 | |||||||||
03/03/2020 | SFC/2019-20/R/11 | 500,000 | 25/03/2020 | NOAPS/2019-20/P/88 | 600,000 | |||||||||
03/03/2020 | SFC/2019-20/R/12 | 377,844 | 25/03/2020 | NOAPS/2019-20/P/89 | 400,000 | |||||||||
03/03/2020 | SFC/2019-20/R/13 | 1,000,000 | 25/03/2020 | NOAPS/2019-20/P/90 | 350,000 | |||||||||
03/03/2020 | SFC/2019-20/R/14 | 806,058 | 25/03/2020 | NOAPS/2019-20/P/91 | 800,000 | |||||||||
03/03/2020 | SFC/2019-20/R/15 | 1,000,000 | 25/03/2020 | NOAPS/2019-20/P/92 | 300,000 | |||||||||
03/03/2020 | SFC/2019-20/R/16 | 275,000 | 25/03/2020 | NOAPS/2019-20/P/93 | 700,000 | |||||||||
03/03/2020 | SFC/2019-20/R/17 | 375,000 | 25/03/2020 | NOAPS/2019-20/P/94 | 500,000 | |||||||||
03/03/2020 | SFC/2019-20/R/18 | 500,000 | 25/03/2020 | NOAPS/2019-20/P/95 | 500,000 | |||||||||
03/03/2020 | SFC/2019-20/R/19 | 500,000 | 25/03/2020 | NOAPS/2019-20/P/96 | 450,000 | |||||||||
03/03/2020 | SFC/2019-20/R/20 | 500,000 | 25/03/2020 | NOAPS/2019-20/P/97 | 300,000 | |||||||||
03/03/2020 | SFC/2019-20/R/21 | 500,000 | 25/03/2020 | NOAPS/2019-20/P/98 | 600,000 | |||||||||
03/03/2020 | SFC/2019-20/R/9 | 388,709 | 25/03/2020 | NOAPS/2019-20/P/99 | 400,000 | |||||||||
03/03/2020 | SPPF/2019-20/R/5 | 9,365 | 25/03/2020 | OWN/2019-20/P/40 | 3,251,656 | |||||||||
03/03/2020 | SSAOC/2019-20/R/171 | 2,054 | 26/03/2020 | SSAOC/2019-20/P/205 | 108,175 | |||||||||
03/03/2020 | SSAOC/2019-20/R/172 | 1,753 | 26/03/2020 | SSAOC/2019-20/P/206 | 65,682 | |||||||||
03/03/2020 | SSAOC/2019-20/R/173 | 1,783 | 26/03/2020 | SSAOC/2019-20/P/207 | 17,262 | |||||||||
03/03/2020 | SSAOC/2019-20/R/174 | 1,570 | 30/03/2020 | MGNREGA/2019-20/P/66 | 8,880 | |||||||||
04/03/2020 | SSAOC/2019-20/R/175 | 129,546 | 30/03/2020 | MGNREGA/2019-20/P/67 | 8,848 | |||||||||
04/03/2020 | SSAOC/2019-20/R/176 | 111,407 | 31/03/2020 | GGY/2019-20/P/10 | 25,468 | |||||||||
04/03/2020 | SSAOC/2019-20/R/177 | 114,386 | 31/03/2020 | IAY/2019-20/P/24 | 4,878 | |||||||||
04/03/2020 | SSAOC/2019-20/R/178 | 46,337 | 31/03/2020 | IAY/2019-20/P/25 | 9,700 | |||||||||
04/03/2020 | SSAOC/2019-20/R/179 | 14,940 | 31/03/2020 | MGNREGA/2019-20/P/68 | 41,200 | |||||||||
04/03/2020 | SSAOC/2019-20/R/181 | 149,158 | 31/03/2020 | MGNREGA/2019-20/P/69 | 8,960 | |||||||||
04/03/2020 | SSAOC/2019-20/R/182 | 38,080 | 31/03/2020 | NOAPS/2019-20/P/122 | 17,600 | |||||||||
04/03/2020 | SSAOC/2019-20/R/183 | 45,580 | 31/03/2020 | OWN/2019-20/P/41 | 1,280 | |||||||||
04/03/2020 | SSAOC/2019-20/R/184 | 41,373 | 31/03/2020 | OWN/2019-20/P/42 | 8,448 | |||||||||
04/03/2020 | SSAOC/2019-20/R/185 | 329,777 | 31/03/2020 | SFC/2019-20/P/41 | 21,300 | |||||||||
04/03/2020 | SSAOC/2019-20/R/186 | 16,755 | 31/03/2020 | SFC/2019-20/P/42 | 169,245 | |||||||||
04/03/2020 | SSAOC/2019-20/R/202 | 4,372 | 31/03/2020 | SFC/2019-20/P/43 | 489,588 | |||||||||
11/03/2020 | SSAOC/2019-20/R/187 | 6,296 | ||||||||||||
12/03/2020 | NOAPS/2019-20/R/102 | 600,000 | ||||||||||||
12/03/2020 | SSAOC/2019-20/R/188 | 4,000 | ||||||||||||
12/03/2020 | SSAOC/2019-20/R/189 | 4,372 | ||||||||||||
17/03/2020 | SSAOC/2019-20/R/190 | 720 | ||||||||||||
17/03/2020 | SSAOC/2019-20/R/191 | 132,782 | ||||||||||||
17/03/2020 | SSAOC/2019-20/R/192 | 186,767 | ||||||||||||
17/03/2020 | SSAOC/2019-20/R/193 | 20,649 | ||||||||||||
17/03/2020 | SSAOC/2019-20/R/194 | 3,000 | ||||||||||||
18/03/2020 | BPGY/2019-20/R/8 | 20,000 | ||||||||||||
19/03/2020 | SSAOC/2019-20/R/195 | 2,210 | ||||||||||||
19/03/2020 | SSAOC/2019-20/R/196 | 2,475 | ||||||||||||
19/03/2020 | SSAOC/2019-20/R/197 | 150,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/42 | 19,218 | ||||||||||||
24/03/2020 | NDPS/2019-20/R/27 | 62,400 | ||||||||||||
24/03/2020 | NDPS/2019-20/R/29 | 24,000 | ||||||||||||
24/03/2020 | NDPS/2019-20/R/30 | 18,000 | ||||||||||||
24/03/2020 | NWPS/2019-20/R/22 | 243,600 | ||||||||||||
24/03/2020 | NWPS/2019-20/R/23 | 327,600 | ||||||||||||
24/03/2020 | NWPS/2019-20/R/24 | 855,600 | ||||||||||||
24/03/2020 | NWPS/2019-20/R/25 | 1,426,800 | ||||||||||||
24/03/2020 | NWPS/2019-20/R/26 | 713,400 | ||||||||||||
24/03/2020 | NWPS/2019-20/R/28 | 69,500 | ||||||||||||
25/03/2020 | NOAPS/2019-20/R/103 | 3,251,656 | ||||||||||||
25/03/2020 | NOAPS/2019-20/R/104 | 5,425,544 | ||||||||||||
26/03/2020 | NDPS/2019-20/R/31 | 24,000 | ||||||||||||
26/03/2020 | NDPS/2019-20/R/32 | 12,000 | ||||||||||||
26/03/2020 | NDPS/2019-20/R/33 | 9,000 | ||||||||||||
26/03/2020 | NDPS/2019-20/R/34 | 18,000 | ||||||||||||
26/03/2020 | NDPS/2019-20/R/35 | 31,200 | ||||||||||||
26/03/2020 | NDPS/2019-20/R/36 | 62,400 | ||||||||||||
26/03/2020 | SSAOC/2019-20/R/198 | 108,175 | ||||||||||||
26/03/2020 | SSAOC/2019-20/R/199 | 65,682 | ||||||||||||
26/03/2020 | SSAOC/2019-20/R/200 | 17,262 | ||||||||||||
26/03/2020 | SSAOC/2019-20/R/201 | 1,747 | ||||||||||||
27/03/2020 | MGNREGA/2019-20/R/56 | 8,960 | ||||||||||||
30/03/2020 | AWC/2019-20/R/4 | 77,957 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/57 | 8,880 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/58 | 8,848 | ||||||||||||
30/03/2020 | NDPS/2019-20/R/37 | 1,797 | ||||||||||||
30/03/2020 | NWPS/2019-20/R/27 | 11,405 | ||||||||||||
30/03/2020 | NWPS/2019-20/R/29 | 1 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/59 | 8,960 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/60 | 41,200 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/61 | 9,482 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/62 | 150,800 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/63 | 32,100 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/64 | 13,685 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/65 | 16,654 | ||||||||||||
31/03/2020 | NFBS/2019-20/R/4 | 2,275 | ||||||||||||
31/03/2020 | NFBS/2019-20/R/5 | 1,746 | ||||||||||||
31/03/2020 | NFBS/2019-20/R/6 | 1,474 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/105 | 1,455,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/106 | 117,600 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/107 | 44,800 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/108 | 32,800 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/109 | 1,455,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/110 | 366,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/111 | 366,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/112 | 1,455,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/113 | 366,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/114 | 16,452 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/115 | 100,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/116 | 106,138 | ||||||||||||
|