Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | MBPY/2019-20/R/15 | 6,100 | 01/03/2020 | SFC/2019-20/P/44 | 6,440 | 07/03/2020 | NOAPS/2019-20/C/12 | 2,300 | 01/03/2020 | MGNREGA/2019-20/J/1 | 20,000 | |||
07/03/2020 | MBPY/2019-20/R/16 | 14,300 | 01/03/2020 | SFC/2019-20/P/45 | 6,440 | 31/03/2020 | NOAPS/2019-20/C/13 | 10,100 | 07/03/2020 | MBPY/2019-20/J/10 | 237,700 | |||
07/03/2020 | NDPS/2019-20/R/10 | 700 | 07/03/2020 | NDPS/2019-20/P/10 | 700 | 07/03/2020 | MBPY/2019-20/J/9 | 178,300 | ||||||
07/03/2020 | NDPS/2019-20/R/11 | 700 | 07/03/2020 | NOAPS/2019-20/P/33 | 3,200 | 07/03/2020 | NDPS/2019-20/J/4 | 4,900 | ||||||
07/03/2020 | NOAPS/2019-20/R/33 | 5,500 | 07/03/2020 | NWPS/2019-20/P/13 | 2,500 | 07/03/2020 | NDPS/2019-20/J/5 | 14,700 | ||||||
07/03/2020 | NOAPS/2019-20/R/34 | 7,200 | 13/03/2020 | GGY/2019-20/P/15 | 6,140 | 07/03/2020 | NOAPS/2019-20/J/15 | 165,200 | ||||||
07/03/2020 | NWPS/2019-20/R/12 | 2,500 | 13/03/2020 | MBPY/2019-20/P/48 | 184,400 | 07/03/2020 | NOAPS/2019-20/J/16 | 99,300 | ||||||
07/03/2020 | NWPS/2019-20/R/13 | 5,500 | 13/03/2020 | MBPY/2019-20/P/49 | 252,000 | 07/03/2020 | NWPS/2019-20/J/5 | 45,000 | ||||||
13/03/2020 | MBPY/2019-20/R/17 | 6,818,700 | 13/03/2020 | MBPY/2019-20/P/50 | 1,535,900 | 07/03/2020 | NWPS/2019-20/J/6 | 56,000 | ||||||
13/03/2020 | MGNREGA/2019-20/R/18 | 25,242 | 13/03/2020 | MBPY/2019-20/P/59 | 124,400 | 31/03/2020 | MBPY/2019-20/J/11 | 168,500 | ||||||
13/03/2020 | NDPS/2019-20/R/12 | 458,400 | 13/03/2020 | MGNREGA/2019-20/P/31 | 20,000 | 31/03/2020 | NDPS/2019-20/J/6 | 72,800 | ||||||
13/03/2020 | NOAPS/2019-20/R/35 | 124,400 | 13/03/2020 | NDPS/2019-20/P/11 | 90,300 | 31/03/2020 | NOAPS/2019-20/J/17 | 278,600 | ||||||
13/03/2020 | NOAPS/2019-20/R/38 | 3,444,200 | 13/03/2020 | NDPS/2019-20/P/12 | 4,900 | 31/03/2020 | NOAPS/2019-20/J/18 | 567,200 | ||||||
13/03/2020 | NWPS/2019-20/R/14 | 27,192 | 13/03/2020 | NDPS/2019-20/P/13 | 4,900 | 31/03/2020 | NOAPS/2019-20/J/19 | 206,800 | ||||||
13/03/2020 | NWPS/2019-20/R/15 | 4,518,300 | 13/03/2020 | NDPS/2019-20/P/14 | 14,000 | 31/03/2020 | NWPS/2019-20/J/7 | 357,500 | ||||||
13/03/2020 | SSAOC/2019-20/R/10 | 180,000 | 13/03/2020 | NOAPS/2019-20/P/34 | 897,100 | |||||||||
13/03/2020 | SSAOC/2019-20/R/8 | 2,000 | 13/03/2020 | NOAPS/2019-20/P/35 | 134,700 | |||||||||
16/03/2020 | SSAOC/2019-20/R/9 | 20,000 | 13/03/2020 | NOAPS/2019-20/P/36 | 165,200 | |||||||||
21/03/2020 | NOAPS/2019-20/R/36 | 8,581,400 | 13/03/2020 | NOAPS/2019-20/P/37 | 103,500 | |||||||||
21/03/2020 | NOAPS/2019-20/R/37 | 2,681,600 | 13/03/2020 | NOAPS/2019-20/P/43 | 7,000 | |||||||||
23/03/2020 | NOAPS/2019-20/R/39 | 5,239,400 | 13/03/2020 | NOAPS/2019-20/P/44 | 111,400 | |||||||||
31/03/2020 | MBPY/2019-20/R/18 | 5,600 | 13/03/2020 | NOAPS/2019-20/P/45 | 6,000 | |||||||||
31/03/2020 | NDPS/2019-20/R/13 | 220,800 | 13/03/2020 | NWPS/2019-20/P/14 | 378,000 | |||||||||
31/03/2020 | NDPS/2019-20/R/14 | 1,400 | 13/03/2020 | NWPS/2019-20/P/15 | 80,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/40 | 15,700 | 13/03/2020 | NWPS/2019-20/P/16 | 45,000 | |||||||||
31/03/2020 | NWPS/2019-20/R/16 | 5,500 | 13/03/2020 | NWPS/2019-20/P/17 | 57,500 | |||||||||
31/03/2020 | SSAOC/2019-20/R/11 | 10,000 | 13/03/2020 | SSAOC/2019-20/P/29 | 2,000 | |||||||||
13/03/2020 | SSAOC/2019-20/P/31 | 180,000 | ||||||||||||
16/03/2020 | AGAV/2019-20/P/62 | 200,000 | ||||||||||||
16/03/2020 | AGAV/2019-20/P/63 | 30,184 | ||||||||||||
16/03/2020 | AGAV/2019-20/P/64 | 63,747 | ||||||||||||
16/03/2020 | AGAV/2019-20/P/65 | 112,156 | ||||||||||||
16/03/2020 | IAY/2019-20/P/31 | 525 | ||||||||||||
16/03/2020 | SFC/2019-20/P/46 | 249,920 | ||||||||||||
16/03/2020 | SSAOC/2019-20/P/30 | 20,000 | ||||||||||||
19/03/2020 | BANISHREE/2019-20/P/3 | 30,000 | ||||||||||||
19/03/2020 | BANISHREE/2019-20/P/4 | 20,000 | ||||||||||||
19/03/2020 | IAY/2019-20/P/32 | 39,598 | ||||||||||||
19/03/2020 | SSAOC/2019-20/P/32 | 4,756 | ||||||||||||
21/03/2020 | MBPY/2019-20/P/60 | 8,581,400 | ||||||||||||
21/03/2020 | MBPY/2019-20/P/61 | 2,681,600 | ||||||||||||
21/03/2020 | NDPS/2019-20/P/15 | 242,900 | ||||||||||||
21/03/2020 | NDPS/2019-20/P/16 | 21,000 | ||||||||||||
21/03/2020 | NDPS/2019-20/P/17 | 56,000 | ||||||||||||
21/03/2020 | NDPS/2019-20/P/18 | 19,600 | ||||||||||||
21/03/2020 | NDPS/2019-20/P/19 | 74,200 | ||||||||||||
21/03/2020 | NDPS/2019-20/P/20 | 51,100 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/38 | 665,300 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/39 | 547,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/40 | 294,300 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/41 | 340,200 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/42 | 3,352,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/46 | 24,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/47 | 701,300 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/48 | 978,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/49 | 443,500 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/50 | 567,200 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/51 | 964,900 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/52 | 4,874,500 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/53 | 28,000 | ||||||||||||
21/03/2020 | NWPS/2019-20/P/18 | 866,500 | ||||||||||||
21/03/2020 | NWPS/2019-20/P/19 | 184,000 | ||||||||||||
21/03/2020 | NWPS/2019-20/P/20 | 234,000 | ||||||||||||
21/03/2020 | NWPS/2019-20/P/21 | 326,500 | ||||||||||||
21/03/2020 | NWPS/2019-20/P/22 | 363,000 | ||||||||||||
21/03/2020 | NWPS/2019-20/P/23 | 84,000 | ||||||||||||
31/03/2020 | MBPY/2019-20/P/62 | 5,600 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/54 | 5,600 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/55 | 423,200 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/33 | 10,000 | ||||||||||||
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