Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | SSAOC/2019-20/R/125 | 128,012 | 02/03/2020 | AGAV/2019-20/P/3 | 288,684 | 27/03/2020 | NOAPS/2019-20/J/7 | 10,000 | ||||||
02/03/2020 | SSAOC/2019-20/R/126 | 166,488 | 02/03/2020 | NRUM/2019-20/P/32 | 193,903 | 28/03/2020 | NOAPS/2019-20/J/8 | 80,000 | ||||||
02/03/2020 | SSAOC/2019-20/R/127 | 72,290 | 02/03/2020 | NRUM/2019-20/P/33 | 2,800 | |||||||||
07/03/2020 | CCR/2019-20/R/18 | 2,059,788 | 02/03/2020 | NRUM/2019-20/P/34 | 2,394 | |||||||||
07/03/2020 | CCR/2019-20/R/19 | 328,193 | 02/03/2020 | SPPF/2019-20/P/1 | 41,000 | |||||||||
07/03/2020 | CCR/2019-20/R/20 | 800,000 | 02/03/2020 | SSAOC/2019-20/P/125 | 128,012 | |||||||||
07/03/2020 | MLALAD/2019-20/R/2 | 228,145 | 02/03/2020 | SSAOC/2019-20/P/126 | 166,488 | |||||||||
07/03/2020 | MLALAD/2019-20/R/3 | 98,083 | 02/03/2020 | SSAOC/2019-20/P/127 | 72,290 | |||||||||
07/03/2020 | OWN/2019-20/R/166 | 1,740 | 03/03/2020 | CCR/2019-20/P/35 | 88,722 | |||||||||
07/03/2020 | SPPF/2019-20/R/2 | 30,148 | 03/03/2020 | GGY/2019-20/P/64 | 242,373 | |||||||||
07/03/2020 | SPPF/2019-20/R/3 | 268,558 | 03/03/2020 | MLALAD/2019-20/P/1 | 40,300 | |||||||||
11/03/2020 | OWN/2019-20/R/167 | 100 | 03/03/2020 | NRUM/2019-20/P/35 | 10,081 | |||||||||
13/03/2020 | OWN/2019-20/R/168 | 420,000 | 03/03/2020 | OWN/2019-20/P/30 | 88,405 | |||||||||
13/03/2020 | OWN/2019-20/R/169 | 29,634 | 03/03/2020 | OWN/2019-20/P/31 | 200,000 | |||||||||
13/03/2020 | OWN/2019-20/R/170 | 2,000 | 07/03/2020 | BPGY/2019-20/P/9 | 40,000 | |||||||||
13/03/2020 | OWN/2019-20/R/171 | 15,000 | 07/03/2020 | GGY/2019-20/P/65 | 200,000 | |||||||||
13/03/2020 | OWN/2019-20/R/172 | 4,930 | 07/03/2020 | NOAPS/2019-20/P/37 | 5,636 | |||||||||
15/03/2020 | MGNREGA/2019-20/R/31 | 3,080 | 07/03/2020 | NRUM/2019-20/P/36 | 7,875 | |||||||||
17/03/2020 | OWN/2019-20/R/173 | 50 | 07/03/2020 | NRUM/2019-20/P/37 | 1,000,000 | |||||||||
20/03/2020 | NOAPS/2019-20/R/60 | 87,600 | 07/03/2020 | OWN/2019-20/P/32 | 200,000 | |||||||||
20/03/2020 | NOAPS/2019-20/R/61 | 9,849 | 16/03/2020 | AGAV/2019-20/P/4 | 184,773 | |||||||||
20/03/2020 | NOAPS/2019-20/R/62 | 92,400 | 16/03/2020 | CCR/2019-20/P/36 | 38,730 | |||||||||
20/03/2020 | NOAPS/2019-20/R/63 | 11,644 | 16/03/2020 | GGY/2019-20/P/66 | 104,249 | |||||||||
20/03/2020 | NOAPS/2019-20/R/64 | 81,760 | 16/03/2020 | MLALAD/2019-20/P/2 | 118,640 | |||||||||
20/03/2020 | NOAPS/2019-20/R/65 | 17,405 | 16/03/2020 | NOAPS/2019-20/P/38 | 360,000 | |||||||||
20/03/2020 | NOAPS/2019-20/R/66 | 1,693,200 | 16/03/2020 | NRUM/2019-20/P/38 | 192,525 | |||||||||
20/03/2020 | NOAPS/2019-20/R/67 | 137,000 | 16/03/2020 | NRUM/2019-20/P/39 | 222,772 | |||||||||
20/03/2020 | NOAPS/2019-20/R/68 | 33,317 | 16/03/2020 | OWN/2019-20/P/33 | 3,795 | |||||||||
21/03/2020 | NOAPS/2019-20/R/69 | 1,693,200 | 16/03/2020 | SPPF/2019-20/P/2 | 113,913 | |||||||||
21/03/2020 | NOAPS/2019-20/R/70 | 846,600 | 18/03/2020 | NOAPS/2019-20/P/39 | 6,250 | |||||||||
25/03/2020 | NOAPS/2019-20/R/71 | 5,915,500 | 18/03/2020 | OWN/2019-20/P/34 | 29,634 | |||||||||
26/03/2020 | NOAPS/2019-20/R/72 | 272,400 | 18/03/2020 | OWN/2019-20/P/35 | 1,160 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/32 | 4,838 | 18/03/2020 | OWN/2019-20/P/36 | 9,007 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/33 | 135,040 | 18/03/2020 | OWN/2019-20/P/37 | 2,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/34 | 525,000 | 18/03/2020 | OWN/2019-20/P/38 | 3,380 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/35 | 6,500 | 18/03/2020 | OWN/2019-20/P/39 | 1,050 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/36 | 224,000 | 24/03/2020 | CCR/2019-20/P/37 | 63,262 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/37 | 40,000 | 27/03/2020 | NOAPS/2019-20/P/40 | 12,300,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/38 | 15,000 | 31/03/2020 | NRUM/2019-20/P/40 | 100,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/39 | 3,780 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/40 | 8,064 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/41 | 14,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/42 | 14,000 | ||||||||||||
31/03/2020 | NRUM/2019-20/R/8 | 315,754 | ||||||||||||
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