Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NFBS/2019-20/R/10 | 20,000 | 07/03/2020 | AGAV/2019-20/P/106 | 250,000 | 11/03/2020 | NOAPS/2019-20/C/9 | 2,000,000 | 16/03/2020 | NOAPS/2019-20/J/74 | 49,200 | |||
01/03/2020 | NFBS/2019-20/R/11 | 27,576 | 07/03/2020 | AGAV/2019-20/P/107 | 108,348 | 16/03/2020 | NOAPS/2019-20/J/75 | 220,000 | ||||||
01/03/2020 | NFBS/2019-20/R/7 | 15,838 | 07/03/2020 | IAY/2019-20/P/27 | 9,700 | 16/03/2020 | NOAPS/2019-20/J/76 | 384,400 | ||||||
01/03/2020 | NFBS/2019-20/R/8 | 30,683 | 11/03/2020 | NOAPS/2019-20/P/80 | 7,364,500 | 16/03/2020 | NOAPS/2019-20/J/77 | 342,900 | ||||||
01/03/2020 | NFBS/2019-20/R/9 | 20,000 | 11/03/2020 | SSAOC/2019-20/P/30 | 65,000 | 23/03/2020 | NOAPS/2019-20/J/70 | 342,900 | ||||||
01/03/2020 | SSA/2019-20/R/3 | 860 | 12/03/2020 | NFBS/2019-20/P/3 | 90,000 | 23/03/2020 | NOAPS/2019-20/J/71 | 357,900 | ||||||
04/03/2020 | CCR/2019-20/R/4 | 42,375 | 12/03/2020 | NFBS/2019-20/P/4 | 610,000 | 23/03/2020 | NOAPS/2019-20/J/72 | 380,900 | ||||||
04/03/2020 | MPLADS/2019-20/R/10 | 16,515 | 16/03/2020 | MGNREGA/2019-20/P/44 | 22,500 | 24/03/2020 | NOAPS/2019-20/J/81 | 63,300 | ||||||
06/03/2020 | IAY/2019-20/R/9 | 10,050 | 16/03/2020 | SSA/2019-20/P/1 | 120 | 24/03/2020 | NOAPS/2019-20/J/82 | 41,800 | ||||||
07/03/2020 | DRM/2019-20/R/5 | 28,984 | 17/03/2020 | 4THSFC/2019-20/P/34 | 147,801 | 24/03/2020 | NOAPS/2019-20/J/83 | 384,400 | ||||||
07/03/2020 | IAY/2019-20/R/10 | 25,441 | 17/03/2020 | 4THSFC/2019-20/P/35 | 62,495 | 31/03/2020 | NOAPS/2019-20/J/78 | 129,900 | ||||||
07/03/2020 | MPLADS/2019-20/R/11 | 23,089 | 17/03/2020 | AGAV/2019-20/P/108 | 208,566 | 31/03/2020 | NOAPS/2019-20/J/79 | 54,200 | ||||||
07/03/2020 | OWN/2019-20/R/7 | 90,524 | 17/03/2020 | AGAV/2019-20/P/109 | 294,841 | 31/03/2020 | NOAPS/2019-20/J/80 | 50,000 | ||||||
07/03/2020 | SSA/2019-20/R/4 | 866 | 17/03/2020 | AWC/2019-20/P/6 | 3,137 | |||||||||
11/03/2020 | SSAOC/2019-20/R/29 | 65,000 | 17/03/2020 | AWC/2019-20/P/7 | 5,782 | |||||||||
16/03/2020 | NOAPS/2019-20/R/93 | 692,400 | 17/03/2020 | IAY/2019-20/P/26 | 89,910 | |||||||||
20/03/2020 | NOAPS/2019-20/R/86 | 200,600 | 17/03/2020 | MGNREGA/2019-20/P/45 | 250,250 | |||||||||
20/03/2020 | SSAOC/2019-20/R/30 | 503,204 | 17/03/2020 | MLALAD/2019-20/P/5 | 8,616 | |||||||||
20/03/2020 | SSAOC/2019-20/R/31 | 446,944 | 17/03/2020 | MLALAD/2019-20/P/6 | 38,547 | |||||||||
23/03/2020 | NOAPS/2019-20/R/87 | 15,000 | 19/03/2020 | MPLADS/2019-20/P/22 | 45,618 | |||||||||
24/03/2020 | NOAPS/2019-20/R/89 | 195,274 | 19/03/2020 | MPLADS/2019-20/P/23 | 157,045 | |||||||||
24/03/2020 | NOAPS/2019-20/R/90 | 605,543 | 20/03/2020 | OWN/2019-20/P/6 | 20,000 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/18 | 190,069 | 20/03/2020 | SSAOC/2019-20/P/31 | 503,204 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/37 | 45,825 | 20/03/2020 | SSAOC/2019-20/P/32 | 446,944 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/40 | 9,770 | 21/03/2020 | 4THSFC/2019-20/P/36 | 40,580 | |||||||||
25/03/2020 | NOAPS/2019-20/R/88 | 100,000 | 21/03/2020 | AGAV/2019-20/P/112 | 167,433 | |||||||||
25/03/2020 | SSAOC/2019-20/R/33 | 113,000 | 21/03/2020 | MPLADS/2019-20/P/20 | 38,110 | |||||||||
27/03/2020 | SSAOC/2019-20/R/32 | 162,664 | 24/03/2020 | NOAPS/2019-20/P/81 | 10,000 | |||||||||
28/03/2020 | SSAOC/2019-20/R/34 | 93,745 | 25/03/2020 | MPLADS/2019-20/P/21 | 434,820 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/38 | 50,640 | 25/03/2020 | SSAOC/2019-20/P/34 | 113,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/39 | 100,940 | 27/03/2020 | MGNREGA/2019-20/P/46 | 40,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/41 | 20,000 | 27/03/2020 | MGNREGA/2019-20/P/47 | 202,560 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/42 | 20,000 | 27/03/2020 | MGNREGA/2019-20/P/48 | 302,820 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/43 | 45,900 | 27/03/2020 | MGNREGA/2019-20/P/49 | 68,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/44 | 89,250 | 27/03/2020 | MGNREGA/2019-20/P/50 | 5,985 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/45 | 101,280 | 27/03/2020 | MGNREGA/2019-20/P/52 | 17,731 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/46 | 7,981 | 27/03/2020 | MGNREGA/2019-20/P/53 | 2,133 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/47 | 81,600 | 27/03/2020 | SSAOC/2019-20/P/33 | 162,664 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/48 | 5,985 | 28/03/2020 | SSAOC/2019-20/P/35 | 93,745 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/49 | 2,133 | 31/03/2020 | AGAV/2019-20/P/110 | 350,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/50 | 68,000 | 31/03/2020 | AGAV/2019-20/P/111 | 300,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/51 | 201,880 | 31/03/2020 | CGF/2019-20/P/4 | 9,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/52 | 50,640 | 31/03/2020 | CGF/2019-20/P/5 | 33,143 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/53 | 9,750 | 31/03/2020 | IAY/2019-20/P/28 | 301,050 | |||||||||
31/03/2020 | CGF/2019-20/R/3 | 931 | 31/03/2020 | MGNREGA/2019-20/P/51 | 20,000 | |||||||||
31/03/2020 | CGF/2019-20/R/4 | 938 | 31/03/2020 | MGNREGA/2019-20/P/54 | 67,520 | |||||||||
31/03/2020 | IAY/2019-20/R/8 | 528,000 | 31/03/2020 | MGNREGA/2019-20/P/55 | 26,880 | |||||||||
31/03/2020 | NFBS/2019-20/R/12 | 4,493 | 31/03/2020 | MGNREGA/2019-20/P/56 | 52,052 | |||||||||
31/03/2020 | NOAPS/2019-20/R/91 | 3,633,719 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/92 | 471,460 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/94 | 5,422,281 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/95 | 3,027,240 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/96 | 290,700 | ||||||||||||
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