Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NOAPS/2019-20/R/151 | 670,000 | 02/03/2020 | 4THSFC/2019-20/P/70 | 500,000 | 02/03/2020 | PMGAY/2019-20/C/7 | 16,500 | 11/03/2020 | OWN/2019-20/J/5 | 9,500 | |||
06/03/2020 | OWN/2019-20/R/14 | 35,000 | 02/03/2020 | 4THSFC/2019-20/P/71 | 16,500 | 06/03/2020 | OWN/2019-20/C/7 | 35,000 | 17/03/2020 | NOAPS/2019-20/J/8 | 86,800 | |||
11/03/2020 | OWN/2019-20/R/15 | 3,000 | 02/03/2020 | 4THSFC/2019-20/P/72 | 40,680 | 14/03/2020 | OWN/2019-20/C/8 | 5,884 | 17/03/2020 | NOAPS/2019-20/J/9 | 88,800 | |||
12/03/2020 | PMGAY/2019-20/R/10 | 3,306,950 | 02/03/2020 | NOAPS/2019-20/P/42 | 2,900 | 16/03/2020 | DRM/2019-20/C/1 | 900 | ||||||
17/03/2020 | NOAPS/2019-20/R/138 | 5,900 | 02/03/2020 | PMGAY/2019-20/P/31 | 16,500 | 26/03/2020 | 4THSFC/2019-20/C/3 | 25,000 | ||||||
17/03/2020 | NOAPS/2019-20/R/139 | 100 | 02/03/2020 | PMGAY/2019-20/P/32 | 3,780 | 31/03/2020 | 4THSFC/2019-20/C/4 | 10,000 | ||||||
19/03/2020 | NOAPS/2019-20/R/140 | 32,900 | 03/03/2020 | SDPF/2019-20/P/4 | 200,000 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/14 | 100,000 | 03/03/2020 | SPPF/2019-20/P/9 | 200,000 | |||||||||
20/03/2020 | 4THSFC/2019-20/R/15 | 24,138 | 04/03/2020 | PMGAY/2019-20/P/33 | 96,000 | |||||||||
20/03/2020 | NOAPS/2019-20/R/141 | 3,500 | 05/03/2020 | 4THSFC/2019-20/P/73 | 100,000 | |||||||||
20/03/2020 | NOAPS/2019-20/R/142 | 7,500 | 05/03/2020 | OWN/2019-20/P/50 | 148,520 | |||||||||
20/03/2020 | NOAPS/2019-20/R/143 | 47,700 | 06/03/2020 | OWN/2019-20/P/51 | 500 | |||||||||
20/03/2020 | NOAPS/2019-20/R/144 | 9,200 | 06/03/2020 | PMGAY/2019-20/P/34 | 9,990 | |||||||||
20/03/2020 | NOAPS/2019-20/R/145 | 18,200 | 08/03/2020 | NOAPS/2019-20/P/43 | 11,000 | |||||||||
20/03/2020 | NOAPS/2019-20/R/146 | 54,100 | 11/03/2020 | NFBS/2019-20/P/6 | 90,000 | |||||||||
20/03/2020 | NOAPS/2019-20/R/147 | 15,700 | 11/03/2020 | NOAPS/2019-20/P/44 | 5,886,400 | |||||||||
20/03/2020 | NOAPS/2019-20/R/148 | 31,100 | 11/03/2020 | OWN/2019-20/P/52 | 1,768 | |||||||||
20/03/2020 | NOAPS/2019-20/R/149 | 6,500 | 12/03/2020 | PMGAY/2019-20/P/35 | 2,692 | |||||||||
24/03/2020 | NOAPS/2019-20/R/150 | 34,300 | 12/03/2020 | PMGAY/2019-20/P/36 | 25,227 | |||||||||
25/03/2020 | NOAPS/2019-20/R/152 | 5,060,400 | 12/03/2020 | PMGAY/2019-20/P/37 | 25,227 | |||||||||
25/03/2020 | NOAPS/2019-20/R/153 | 3,756,900 | 12/03/2020 | PMGAY/2019-20/P/38 | 25,227 | |||||||||
25/03/2020 | NOAPS/2019-20/R/154 | 79,778 | 13/03/2020 | NOAPS/2019-20/P/45 | 708,800 | |||||||||
27/03/2020 | OWN/2019-20/R/16 | 35,000 | 13/03/2020 | PMGAY/2019-20/P/39 | 14,900 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/43 | 513,276 | 13/03/2020 | PMGAY/2019-20/P/40 | 5,000 | |||||||||
28/03/2020 | NOAPS/2019-20/R/155 | 28,500 | 13/03/2020 | PMGAY/2019-20/P/41 | 19,900 | |||||||||
28/03/2020 | NOAPS/2019-20/R/156 | 6,500 | 16/03/2020 | DRM/2019-20/P/6 | 900 | |||||||||
30/03/2020 | NOAPS/2019-20/R/157 | 40,000 | 16/03/2020 | OWN/2019-20/P/53 | 100 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/16 | 325,000 | 16/03/2020 | OWN/2019-20/P/54 | 1,400 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/17 | 1,000,000 | 17/03/2020 | PMGAY/2019-20/P/42 | 99,721 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/18 | 952,614 | 18/03/2020 | OWN/2019-20/P/55 | 5,859 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/19 | 159,585 | 19/03/2020 | NOAPS/2019-20/P/46 | 7,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/20 | 1,600,000 | 19/03/2020 | PMGAY/2019-20/P/43 | 27,273 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/21 | 187,500 | 19/03/2020 | PMGAY/2019-20/P/44 | 91,343 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/22 | 2,059,788 | 21/03/2020 | NOAPS/2019-20/P/47 | 1,884,400 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/23 | 173,070 | 23/03/2020 | AGAV/2019-20/P/63 | 231,375 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/24 | 187,500 | 23/03/2020 | AGAV/2019-20/P/64 | 252,638 | |||||||||
31/03/2020 | AGAV/2019-20/R/8 | 853 | 23/03/2020 | AGAV/2019-20/P/65 | 166,970 | |||||||||
31/03/2020 | AWC/2019-20/R/1 | 315,337 | 23/03/2020 | MPLADS/2019-20/P/6 | 200,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/4 | 17,395 | 24/03/2020 | MPLADS/2019-20/P/7 | 300,000 | |||||||||
31/03/2020 | BYSY/2019-20/R/4 | 1,455 | 25/03/2020 | NOAPS/2019-20/P/48 | 13,443,600 | |||||||||
31/03/2020 | CDPTF/2019-20/R/1 | 2,470 | 26/03/2020 | 4THSFC/2019-20/P/74 | 25,000 | |||||||||
31/03/2020 | CGF/2019-20/R/1 | 4,961 | 26/03/2020 | OWN/2019-20/P/56 | 855 | |||||||||
31/03/2020 | DRM/2019-20/R/1 | 4,691 | 26/03/2020 | PMGAY/2019-20/P/45 | 65,520 | |||||||||
31/03/2020 | FDR/2019-20/R/1 | 15,082 | 27/03/2020 | AGAV/2019-20/P/66 | 300,000 | |||||||||
31/03/2020 | GGY/2019-20/R/1 | 273,279 | 27/03/2020 | AGAV/2019-20/P/67 | 300,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/2 | 85,449 | 28/03/2020 | 4THSFC/2019-20/P/75 | 323,992 | |||||||||
31/03/2020 | NOAPS/2019-20/R/158 | 4,200 | 28/03/2020 | 4THSFC/2019-20/P/76 | 155,138 | |||||||||
31/03/2020 | NRLM/2019-20/R/3 | 1,068 | 28/03/2020 | AWC/2019-20/P/4 | 40,124 | |||||||||
31/03/2020 | NRLM/2019-20/R/4 | 9,135 | 28/03/2020 | AWC/2019-20/P/5 | 21,092 | |||||||||
31/03/2020 | PMGAY/2019-20/R/11 | 228,000 | 28/03/2020 | CGF/2019-20/P/2 | 23,800 | |||||||||
31/03/2020 | PMGAY/2019-20/R/12 | 8,789 | 28/03/2020 | CGF/2019-20/P/3 | 5,000 | |||||||||
31/03/2020 | RGPSA/2019-20/R/1 | 20,664 | 28/03/2020 | GGY/2019-20/P/24 | 159,404 | |||||||||
31/03/2020 | SSAOC/2019-20/R/6 | 102,000 | 28/03/2020 | GGY/2019-20/P/25 | 51,242 | |||||||||
31/03/2020 | TSC/2019-20/R/3 | 560 | 28/03/2020 | MGNREGA/2019-20/P/64 | 61,800 | |||||||||
28/03/2020 | MGNREGA/2019-20/P/65 | 11,760 | ||||||||||||
28/03/2020 | MGNREGA/2019-20/P/66 | 40,000 | ||||||||||||
28/03/2020 | MGNREGA/2019-20/P/67 | 259,560 | ||||||||||||
28/03/2020 | MGNREGA/2019-20/P/68 | 104,316 | ||||||||||||
28/03/2020 | MPLADS/2019-20/P/8 | 6,000 | ||||||||||||
28/03/2020 | MPLADS/2019-20/P/9 | 20,042 | ||||||||||||
28/03/2020 | NOAPS/2019-20/P/49 | 3,900 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/69 | 35,840 | ||||||||||||
31/03/2020 | GGY/2019-20/P/26 | 90,000 | ||||||||||||
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