Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | SSAOC/2019-20/R/146 | 92,149 | 02/03/2020 | 4THSFC/2019-20/P/49 | 400,000 | 30/03/2020 | NOAPS/2019-20/J/10 | 43,700 | ||||||
02/03/2020 | SSAOC/2019-20/R/147 | 107,319 | 02/03/2020 | PMGAY/2019-20/P/20 | 10,476 | 30/03/2020 | NOAPS/2019-20/J/11 | 136,900 | ||||||
02/03/2020 | SSAOC/2019-20/R/148 | 7,360 | 02/03/2020 | SSAOC/2019-20/P/146 | 92,149 | 30/03/2020 | NOAPS/2019-20/J/12 | 20,000 | ||||||
02/03/2020 | SSAOC/2019-20/R/149 | 127,166 | 02/03/2020 | SSAOC/2019-20/P/147 | 107,319 | 30/03/2020 | NOAPS/2019-20/J/4 | 126,800 | ||||||
02/03/2020 | SSAOC/2019-20/R/150 | 120,690 | 02/03/2020 | SSAOC/2019-20/P/148 | 7,360 | 30/03/2020 | NOAPS/2019-20/J/5 | 939,300 | ||||||
02/03/2020 | SSAOC/2019-20/R/151 | 153,607 | 02/03/2020 | SSAOC/2019-20/P/149 | 127,166 | 30/03/2020 | NOAPS/2019-20/J/6 | 113,100 | ||||||
02/03/2020 | SSAOC/2019-20/R/152 | 16,005 | 02/03/2020 | SSAOC/2019-20/P/150 | 120,690 | 30/03/2020 | NOAPS/2019-20/J/7 | 44,100 | ||||||
04/03/2020 | NFBS/2019-20/R/6 | 158,636 | 02/03/2020 | SSAOC/2019-20/P/151 | 153,607 | 30/03/2020 | NOAPS/2019-20/J/8 | 626,100 | ||||||
06/03/2020 | MGNREGA/2019-20/R/14 | 133,029 | 02/03/2020 | SSAOC/2019-20/P/152 | 16,005 | 30/03/2020 | NOAPS/2019-20/J/9 | 281,400 | ||||||
11/03/2020 | NOAPS/2019-20/R/8 | 17,623,025 | 04/03/2020 | NFBS/2019-20/P/12 | 27,300 | |||||||||
11/03/2020 | SSAOC/2019-20/R/153 | 277,208 | 06/03/2020 | 4THSFC/2019-20/P/50 | 42,705 | |||||||||
11/03/2020 | SSAOC/2019-20/R/154 | 550,290 | 06/03/2020 | MGNREGA/2019-20/P/69 | 8,600 | |||||||||
11/03/2020 | SSAOC/2019-20/R/155 | 28,609 | 06/03/2020 | MGNREGA/2019-20/P/70 | 50,640 | |||||||||
11/03/2020 | SSAOC/2019-20/R/156 | 214,574 | 06/03/2020 | MGNREGA/2019-20/P/71 | 50,640 | |||||||||
12/03/2020 | SSAOC/2019-20/R/157 | 10,000 | 06/03/2020 | MGNREGA/2019-20/P/72 | 84,000 | |||||||||
13/03/2020 | SSAOC/2019-20/R/158 | 43,778 | 06/03/2020 | MGNREGA/2019-20/P/73 | 84,000 | |||||||||
13/03/2020 | SSAOC/2019-20/R/159 | 40,123 | 11/03/2020 | NOAPS/2019-20/P/27 | 1,000 | |||||||||
20/03/2020 | SSAOC/2019-20/R/160 | 7,770 | 11/03/2020 | NOAPS/2019-20/P/28 | 4,646,900 | |||||||||
20/03/2020 | SSAOC/2019-20/R/161 | 19,815 | 11/03/2020 | SSAOC/2019-20/P/153 | 277,208 | |||||||||
20/03/2020 | SSAOC/2019-20/R/162 | 167,659 | 11/03/2020 | SSAOC/2019-20/P/154 | 550,290 | |||||||||
20/03/2020 | SSAOC/2019-20/R/163 | 145,705 | 11/03/2020 | SSAOC/2019-20/P/155 | 28,609 | |||||||||
20/03/2020 | SSAOC/2019-20/R/164 | 92,149 | 11/03/2020 | SSAOC/2019-20/P/156 | 214,574 | |||||||||
20/03/2020 | SSAOC/2019-20/R/165 | 153,505 | 12/03/2020 | SSAOC/2019-20/P/157 | 10,000 | |||||||||
20/03/2020 | SSAOC/2019-20/R/166 | 19,895 | 13/03/2020 | GGY/2019-20/P/26 | 1,500 | |||||||||
20/03/2020 | SSAOC/2019-20/R/167 | 13,700 | 13/03/2020 | MGNREGA/2019-20/P/74 | 31,500 | |||||||||
20/03/2020 | SSAOC/2019-20/R/168 | 20,000 | 13/03/2020 | SSAOC/2019-20/P/158 | 43,778 | |||||||||
20/03/2020 | SSAOC/2019-20/R/169 | 25,000 | 13/03/2020 | SSAOC/2019-20/P/159 | 40,123 | |||||||||
20/03/2020 | SSAOC/2019-20/R/170 | 9,000 | 16/03/2020 | MPLADS/2019-20/P/1 | 200,000 | |||||||||
20/03/2020 | SSAOC/2019-20/R/171 | 6,300 | 16/03/2020 | MPLADS/2019-20/P/2 | 250,000 | |||||||||
28/03/2020 | NOAPS/2019-20/R/10 | 313,325 | 17/03/2020 | AGAV/2019-20/P/103 | 300,000 | |||||||||
28/03/2020 | NOAPS/2019-20/R/11 | 10,097,500 | 17/03/2020 | AGAV/2019-20/P/104 | 300,000 | |||||||||
28/03/2020 | NOAPS/2019-20/R/12 | 338,745 | 20/03/2020 | PMGAY/2019-20/P/21 | 14,936 | |||||||||
28/03/2020 | NOAPS/2019-20/R/13 | 14,331,400 | 20/03/2020 | SSAOC/2019-20/P/160 | 7,770 | |||||||||
28/03/2020 | NOAPS/2019-20/R/14 | 408,088 | 20/03/2020 | SSAOC/2019-20/P/161 | 19,815 | |||||||||
28/03/2020 | NOAPS/2019-20/R/15 | 1,731,600 | 20/03/2020 | SSAOC/2019-20/P/162 | 167,659 | |||||||||
28/03/2020 | NOAPS/2019-20/R/16 | 29,765 | 20/03/2020 | SSAOC/2019-20/P/163 | 145,705 | |||||||||
28/03/2020 | NOAPS/2019-20/R/17 | 1,082,000 | 20/03/2020 | SSAOC/2019-20/P/164 | 92,149 | |||||||||
28/03/2020 | NOAPS/2019-20/R/18 | 54,675 | 20/03/2020 | SSAOC/2019-20/P/165 | 153,505 | |||||||||
28/03/2020 | NOAPS/2019-20/R/9 | 16,333,600 | 20/03/2020 | SSAOC/2019-20/P/166 | 19,895 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/15 | 338,040 | 20/03/2020 | SSAOC/2019-20/P/167 | 13,700 | |||||||||
30/03/2020 | NOAPS/2019-20/R/19 | 5,100 | 20/03/2020 | SSAOC/2019-20/P/168 | 20,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/20 | 236,700 | 20/03/2020 | SSAOC/2019-20/P/169 | 25,000 | |||||||||
20/03/2020 | SSAOC/2019-20/P/170 | 9,000 | ||||||||||||
20/03/2020 | SSAOC/2019-20/P/171 | 6,300 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/51 | 300,000 | ||||||||||||
23/03/2020 | AGAV/2019-20/P/105 | 448,336 | ||||||||||||
23/03/2020 | AGAV/2019-20/P/106 | 120,740 | ||||||||||||
23/03/2020 | GGY/2019-20/P/27 | 184,131 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/52 | 9,105 | ||||||||||||
28/03/2020 | NOAPS/2019-20/P/29 | 2,362,800 | ||||||||||||
28/03/2020 | NOAPS/2019-20/P/30 | 4,000 | ||||||||||||
28/03/2020 | NOAPS/2019-20/P/31 | 12,133,800 | ||||||||||||
28/03/2020 | NOAPS/2019-20/P/32 | 6,000,100 | ||||||||||||
28/03/2020 | NOAPS/2019-20/P/33 | 2,192,500 | ||||||||||||
28/03/2020 | NOAPS/2019-20/P/34 | 347,200 | ||||||||||||
31/03/2020 | PMGAY/2019-20/P/22 | 110,200 | ||||||||||||
|