Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | CDPTF/2019-20/R/1 | 6,736 | 02/03/2020 | SFC/2019-20/P/59 | 538,838 | 30/03/2020 | CRF/2019-20/J/1 | 844,000 | ||||||
06/03/2020 | NOAPS/2019-20/R/32 | 63,300 | 04/03/2020 | CRF/2019-20/P/323 | 180,000 | 30/03/2020 | NOAPS/2019-20/J/44 | 1,000,000 | ||||||
21/03/2020 | NOAPS/2019-20/R/39 | 4,182,570 | 04/03/2020 | CRF/2019-20/P/324 | 200,000 | 30/03/2020 | NOAPS/2019-20/J/46 | 963,000 | ||||||
24/03/2020 | NOAPS/2019-20/R/34 | 48,100 | 04/03/2020 | CRF/2019-20/P/325 | 200,000 | 30/03/2020 | NOAPS/2019-20/J/51 | 765,000 | ||||||
25/03/2020 | AGAV/2019-20/R/9 | 7,348,000 | 04/03/2020 | CRF/2019-20/P/326 | 200,000 | 30/03/2020 | NOAPS/2019-20/J/52 | 950,000 | ||||||
25/03/2020 | SFC/2019-20/R/2 | 12,700 | 04/03/2020 | MDMS/2019-20/P/6 | 120,000 | 31/03/2020 | AGAV/2019-20/J/1 | 952,000 | ||||||
25/03/2020 | SSAOC/2019-20/R/185 | 2,000 | 06/03/2020 | CCR/2019-20/P/10 | 600 | 31/03/2020 | AGAV/2019-20/J/10 | 952,000 | ||||||
25/03/2020 | SSAOC/2019-20/R/186 | 3,000 | 06/03/2020 | CCR/2019-20/P/7 | 6,000 | 31/03/2020 | AGAV/2019-20/J/11 | 952,000 | ||||||
25/03/2020 | SSAOC/2019-20/R/187 | 10,000 | 06/03/2020 | CCR/2019-20/P/8 | 3,416 | 31/03/2020 | AGAV/2019-20/J/12 | 952,000 | ||||||
25/03/2020 | SSAOC/2019-20/R/188 | 20,000 | 06/03/2020 | CCR/2019-20/P/9 | 2,162 | 31/03/2020 | AGAV/2019-20/J/13 | 952,000 | ||||||
25/03/2020 | SSAOC/2019-20/R/189 | 87,960 | 06/03/2020 | MLALAD/2019-20/P/62 | 100,000 | 31/03/2020 | AGAV/2019-20/J/14 | 952,000 | ||||||
25/03/2020 | SSAOC/2019-20/R/190 | 130,290 | 07/03/2020 | CRF/2019-20/P/327 | 200,000 | 31/03/2020 | AGAV/2019-20/J/15 | 952,000 | ||||||
25/03/2020 | SSAOC/2019-20/R/191 | 13,196 | 07/03/2020 | CRF/2019-20/P/328 | 200,000 | 31/03/2020 | AGAV/2019-20/J/16 | 952,000 | ||||||
25/03/2020 | SSAOC/2019-20/R/192 | 14,747 | 07/03/2020 | CRF/2019-20/P/329 | 180,000 | 31/03/2020 | AGAV/2019-20/J/17 | 952,000 | ||||||
25/03/2020 | SSAOC/2019-20/R/193 | 4,120 | 07/03/2020 | CRF/2019-20/P/330 | 200,000 | 31/03/2020 | AGAV/2019-20/J/18 | 952,000 | ||||||
25/03/2020 | SSAOC/2019-20/R/194 | 42,070 | 07/03/2020 | CRF/2019-20/P/331 | 200,000 | 31/03/2020 | AGAV/2019-20/J/19 | 960,000 | ||||||
25/03/2020 | SSAOC/2019-20/R/195 | 17,364 | 07/03/2020 | CRF/2019-20/P/332 | 200,000 | 31/03/2020 | AGAV/2019-20/J/2 | 952,000 | ||||||
25/03/2020 | SSAOC/2019-20/R/196 | 11,714 | 07/03/2020 | CRF/2019-20/P/333 | 200,000 | 31/03/2020 | AGAV/2019-20/J/20 | 952,000 | ||||||
25/03/2020 | SSAOC/2019-20/R/197 | 18,749 | 07/03/2020 | MLALAD/2019-20/P/63 | 200,000 | 31/03/2020 | AGAV/2019-20/J/21 | 952,000 | ||||||
25/03/2020 | SSAOC/2019-20/R/198 | 24,113 | 07/03/2020 | SFC/2019-20/P/60 | 50,000 | 31/03/2020 | AGAV/2019-20/J/22 | 252,000 | ||||||
25/03/2020 | SSAOC/2019-20/R/199 | 20,725 | 11/03/2020 | MPLADS/2019-20/P/18 | 125,000 | 31/03/2020 | AGAV/2019-20/J/23 | 700,000 | ||||||
25/03/2020 | SSAOC/2019-20/R/200 | 11,363 | 11/03/2020 | SFC/2019-20/P/61 | 40,580 | 31/03/2020 | AGAV/2019-20/J/3 | 952,000 | ||||||
25/03/2020 | SSAOC/2019-20/R/201 | 28,065 | 12/03/2020 | CRF/2019-20/P/334 | 200,000 | 31/03/2020 | AGAV/2019-20/J/4 | 952,000 | ||||||
25/03/2020 | SSAOC/2019-20/R/202 | 19,593 | 12/03/2020 | CRF/2019-20/P/335 | 200,000 | 31/03/2020 | AGAV/2019-20/J/5 | 952,000 | ||||||
27/03/2020 | SSAOC/2019-20/R/203 | 21,336 | 12/03/2020 | CRF/2019-20/P/336 | 29,320 | 31/03/2020 | AGAV/2019-20/J/6 | 952,000 | ||||||
27/03/2020 | SSAOC/2019-20/R/204 | 6,048 | 13/03/2020 | AWC/2019-20/P/10 | 200,000 | 31/03/2020 | AGAV/2019-20/J/7 | 952,000 | ||||||
27/03/2020 | SSAOC/2019-20/R/205 | 48,915 | 13/03/2020 | CRF/2019-20/P/337 | 1,617,000 | 31/03/2020 | AGAV/2019-20/J/8 | 952,000 | ||||||
27/03/2020 | SSAOC/2019-20/R/206 | 61,930 | 13/03/2020 | IAY/2019-20/P/39 | 54,401 | 31/03/2020 | AGAV/2019-20/J/9 | 952,000 | ||||||
27/03/2020 | SSAOC/2019-20/R/207 | 15,136 | 13/03/2020 | MDMS/2019-20/P/7 | 120,000 | 31/03/2020 | NOAPS/2019-20/J/53 | 1,050,000 | ||||||
27/03/2020 | SSAOC/2019-20/R/208 | 40,914 | 13/03/2020 | MDMS/2019-20/P/8 | 120,000 | 31/03/2020 | NOAPS/2019-20/J/54 | 1,250,000 | ||||||
27/03/2020 | SSAOC/2019-20/R/209 | 24,030 | 13/03/2020 | NOAPS/2019-20/P/87 | 2,315,000 | 31/03/2020 | NOAPS/2019-20/J/55 | 1,065,000 | ||||||
27/03/2020 | SSAOC/2019-20/R/210 | 10,399 | 13/03/2020 | NOAPS/2019-20/P/88 | 5,154,900 | 31/03/2020 | NOAPS/2019-20/J/56 | 350,000 | ||||||
27/03/2020 | SSAOC/2019-20/R/211 | 42,085 | 13/03/2020 | NRLM/2019-20/P/6 | 40,320 | 31/03/2020 | NOAPS/2019-20/J/58 | 1,100,000 | ||||||
27/03/2020 | SSAOC/2019-20/R/212 | 13,000 | 18/03/2020 | CRF/2019-20/P/338 | 200,000 | 31/03/2020 | NOAPS/2019-20/J/59 | 870,000 | ||||||
27/03/2020 | SSAOC/2019-20/R/213 | 50,423 | 18/03/2020 | CRF/2019-20/P/339 | 127,466 | 31/03/2020 | NOAPS/2019-20/J/60 | 300,000 | ||||||
27/03/2020 | SSAOC/2019-20/R/214 | 2,841,443 | 18/03/2020 | MLALAD/2019-20/P/64 | 24,343 | 31/03/2020 | NOAPS/2019-20/J/61 | 900,000 | ||||||
27/03/2020 | SSAOC/2019-20/R/215 | 485,040 | 18/03/2020 | MLALAD/2019-20/P/65 | 200,000 | 31/03/2020 | NOAPS/2019-20/J/62 | 360,000 | ||||||
27/03/2020 | SSAOC/2019-20/R/216 | 30,240 | 18/03/2020 | MLALAD/2019-20/P/66 | 29,624 | 31/03/2020 | NOAPS/2019-20/J/63 | 395,000 | ||||||
27/03/2020 | SSAOC/2019-20/R/217 | 15,000 | 20/03/2020 | OWN/2019-20/P/27 | 10,000,000 | 31/03/2020 | NOAPS/2019-20/J/64 | 900,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/4 | 1,107,450 | 21/03/2020 | NOAPS/2019-20/P/89 | 33,569,000 | 31/03/2020 | NOAPS/2019-20/J/65 | 315,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/5 | 106,708 | 23/03/2020 | OWN/2019-20/P/28 | 54,000 | 31/03/2020 | NOAPS/2019-20/J/66 | 385,000 | ||||||
30/03/2020 | NOAPS/2019-20/R/50 | 600 | 24/03/2020 | CRF/2019-20/P/340 | 200,000 | 31/03/2020 | NOAPS/2019-20/J/67 | 550,000 | ||||||
30/03/2020 | SFC/2019-20/R/3 | 2,742,883 | 24/03/2020 | CRF/2019-20/P/341 | 61,244 | 31/03/2020 | NOAPS/2019-20/J/68 | 1,205,000 | ||||||
31/03/2020 | AGAV/2019-20/R/10 | 81,062 | 24/03/2020 | CRF/2019-20/P/342 | 180,000 | 31/03/2020 | NOAPS/2019-20/J/69 | 430,000 | ||||||
31/03/2020 | AWC/2019-20/R/4 | 622,778 | 24/03/2020 | MLALAD/2019-20/P/67 | 30,445 | 31/03/2020 | NOAPS/2019-20/J/70 | 400,000 | ||||||
31/03/2020 | CCR/2019-20/R/1 | 19,593 | 24/03/2020 | MLALAD/2019-20/P/71 | 2.96 | 31/03/2020 | NOAPS/2019-20/J/71 | 300,000 | ||||||
31/03/2020 | CDPTF/2019-20/R/2 | 5,764 | 25/03/2020 | CDPTF/2019-20/P/1 | 72 | 31/03/2020 | NOAPS/2019-20/J/72 | 1,620,000 | ||||||
31/03/2020 | CRF/2019-20/R/5 | 1,142,837 | 25/03/2020 | SSAOC/2019-20/P/185 | 2,000 | 31/03/2020 | NOAPS/2019-20/J/73 | 1,375,000 | ||||||
31/03/2020 | CRF/2019-20/R/6 | 122,900 | 25/03/2020 | SSAOC/2019-20/P/186 | 3,000 | 31/03/2020 | NOAPS/2019-20/J/74 | 530,000 | ||||||
31/03/2020 | ELECTION/2019-20/R/3 | 81,354 | 25/03/2020 | SSAOC/2019-20/P/187 | 10,000 | 31/03/2020 | NOAPS/2019-20/J/75 | 1,185,000 | ||||||
31/03/2020 | GGY/2019-20/R/1 | 574,423 | 25/03/2020 | SSAOC/2019-20/P/188 | 20,000 | 31/03/2020 | NOAPS/2019-20/J/76 | 1,200,000 | ||||||
31/03/2020 | HTADASA/2019-20/R/2 | 515,280 | 25/03/2020 | SSAOC/2019-20/P/189 | 87,960 | 31/03/2020 | NOAPS/2019-20/J/77 | 765,000 | ||||||
31/03/2020 | IAY/2019-20/R/10 | 9,120,000 | 25/03/2020 | SSAOC/2019-20/P/190 | 130,290 | 31/03/2020 | NRLM/2019-20/J/1 | 38,297 | ||||||
31/03/2020 | IAY/2019-20/R/11 | 6,710,000 | 25/03/2020 | SSAOC/2019-20/P/191 | 13,196 | |||||||||
31/03/2020 | IAY/2019-20/R/12 | 7,510,000 | 25/03/2020 | SSAOC/2019-20/P/192 | 14,747 | |||||||||
31/03/2020 | IAY/2019-20/R/13 | 7,220,000 | 25/03/2020 | SSAOC/2019-20/P/193 | 4,120 | |||||||||
31/03/2020 | IAY/2019-20/R/14 | 5,770,000 | 25/03/2020 | SSAOC/2019-20/P/194 | 42,070 | |||||||||
31/03/2020 | IAY/2019-20/R/15 | 9,440,000 | 25/03/2020 | SSAOC/2019-20/P/195 | 17,364 | |||||||||
31/03/2020 | IAY/2019-20/R/16 | 8,320,000 | 25/03/2020 | SSAOC/2019-20/P/196 | 11,714 | |||||||||
31/03/2020 | IAY/2019-20/R/17 | 6,680,000 | 25/03/2020 | SSAOC/2019-20/P/197 | 18,749 | |||||||||
31/03/2020 | IAY/2019-20/R/18 | 4,160,000 | 25/03/2020 | SSAOC/2019-20/P/198 | 24,113 | |||||||||
31/03/2020 | IAY/2019-20/R/19 | 9,690,000 | 25/03/2020 | SSAOC/2019-20/P/199 | 20,725 | |||||||||
31/03/2020 | IAY/2019-20/R/20 | 8,490,000 | 25/03/2020 | SSAOC/2019-20/P/200 | 11,363 | |||||||||
31/03/2020 | IAY/2019-20/R/21 | 5,240,000 | 25/03/2020 | SSAOC/2019-20/P/201 | 28,065 | |||||||||
31/03/2020 | IAY/2019-20/R/22 | 9,810,000 | 25/03/2020 | SSAOC/2019-20/P/202 | 19,593 | |||||||||
31/03/2020 | IAY/2019-20/R/23 | 9,870,000 | 26/03/2020 | AGAV/2019-20/P/225 | 647,854 | |||||||||
31/03/2020 | IAY/2019-20/R/24 | 9,710,000 | 26/03/2020 | AGAV/2019-20/P/226 | 296,304 | |||||||||
31/03/2020 | IAY/2019-20/R/25 | 9,610,000 | 26/03/2020 | AWC/2019-20/P/11 | 21,227 | |||||||||
31/03/2020 | IAY/2019-20/R/26 | 8,320,000 | 26/03/2020 | AWC/2019-20/P/12 | 14,087 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 7,710,000 | 26/03/2020 | CRF/2019-20/P/343 | 362,946 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 6,650,000 | 26/03/2020 | CRF/2019-20/P/344 | 424,295 | |||||||||
31/03/2020 | IAY/2019-20/R/6 | 6,400,000 | 26/03/2020 | CRF/2019-20/P/345 | 528,299 | |||||||||
31/03/2020 | IAY/2019-20/R/7 | 8,290,000 | 26/03/2020 | CRF/2019-20/P/346 | 181,939 | |||||||||
31/03/2020 | IAY/2019-20/R/8 | 7,550,000 | 26/03/2020 | GGY/2019-20/P/32 | 155,287 | |||||||||
31/03/2020 | IAY/2019-20/R/9 | 6,290,000 | 26/03/2020 | GGY/2019-20/P/33 | 48,700 | |||||||||
31/03/2020 | KL GRANT/2019-20/R/1 | 655 | 26/03/2020 | GGY/2019-20/P/34 | 3,000 | |||||||||
31/03/2020 | MDMS/2019-20/R/2 | 161,476 | 26/03/2020 | GGY/2019-20/P/35 | 4,500 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/6 | 588,321 | 26/03/2020 | GGY/2019-20/P/36 | 5,400 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | 23,349,051 | 26/03/2020 | GGY/2019-20/P/37 | 8,771 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/8 | 3,779,273 | 26/03/2020 | GGY/2019-20/P/38 | 1,287 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/9 | 2,412,940 | 26/03/2020 | GGY/2019-20/P/39 | 10,000 | |||||||||
31/03/2020 | MLALAD/2019-20/R/3 | 1,144,274 | 26/03/2020 | GGY/2019-20/P/40 | 6,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/3 | 573,345 | 26/03/2020 | GGY/2019-20/P/41 | 3,720 | |||||||||
31/03/2020 | MPLADS/2019-20/R/4 | 300,000 | 26/03/2020 | GGY/2019-20/P/42 | 2,000 | |||||||||
31/03/2020 | NFBS/2019-20/R/1 | 44,763 | 26/03/2020 | MDMS/2019-20/P/10 | 9,600 | |||||||||
31/03/2020 | NOAPS/2019-20/R/35 | 79,522 | 26/03/2020 | MDMS/2019-20/P/9 | 24,415 | |||||||||
31/03/2020 | NOAPS/2019-20/R/36 | 563 | 26/03/2020 | MLALAD/2019-20/P/68 | 172,861 | |||||||||
31/03/2020 | NOAPS/2019-20/R/38 | 11,302 | 26/03/2020 | MLALAD/2019-20/P/69 | 87,226 | |||||||||
31/03/2020 | OWN/2019-20/R/7 | 922 | 26/03/2020 | MLALAD/2019-20/P/70 | 375 | |||||||||
31/03/2020 | OWN/2019-20/R/8 | 1,309,809 | 26/03/2020 | MPLADS/2019-20/P/19 | 60,557 | |||||||||
26/03/2020 | MPLADS/2019-20/P/20 | 30,824 | ||||||||||||
26/03/2020 | OWN/2019-20/P/29 | 18,481 | ||||||||||||
26/03/2020 | OWN/2019-20/P/30 | 9,244 | ||||||||||||
26/03/2020 | OWN/2019-20/P/31 | 22,759 | ||||||||||||
26/03/2020 | OWN/2019-20/P/32 | 13,868 | ||||||||||||
26/03/2020 | SFC/2019-20/P/62 | 3,900 | ||||||||||||
26/03/2020 | SFC/2019-20/P/63 | 263,684 | ||||||||||||
26/03/2020 | SFC/2019-20/P/64 | 126,268 | ||||||||||||
27/03/2020 | SSAOC/2019-20/P/203 | 21,336 | ||||||||||||
27/03/2020 | SSAOC/2019-20/P/204 | 6,048 | ||||||||||||
27/03/2020 | SSAOC/2019-20/P/205 | 48,915 | ||||||||||||
27/03/2020 | SSAOC/2019-20/P/206 | 61,930 | ||||||||||||
27/03/2020 | SSAOC/2019-20/P/207 | 15,136 | ||||||||||||
27/03/2020 | SSAOC/2019-20/P/208 | 40,914 | ||||||||||||
27/03/2020 | SSAOC/2019-20/P/209 | 24,030 | ||||||||||||
27/03/2020 | SSAOC/2019-20/P/210 | 10,399 | ||||||||||||
27/03/2020 | SSAOC/2019-20/P/211 | 42,085 | ||||||||||||
27/03/2020 | SSAOC/2019-20/P/212 | 13,000 | ||||||||||||
27/03/2020 | SSAOC/2019-20/P/213 | 50,423 | ||||||||||||
27/03/2020 | SSAOC/2019-20/P/214 | 2,841,443 | ||||||||||||
27/03/2020 | SSAOC/2019-20/P/215 | 485,040 | ||||||||||||
27/03/2020 | SSAOC/2019-20/P/216 | 30,240 | ||||||||||||
27/03/2020 | SSAOC/2019-20/P/217 | 15,000 | ||||||||||||
30/03/2020 | SFC/2019-20/P/65 | 71,400 | ||||||||||||
30/03/2020 | SFC/2019-20/P/66 | 73,085 | ||||||||||||
30/03/2020 | SFC/2019-20/P/67 | 119,000 | ||||||||||||
30/03/2020 | SFC/2019-20/P/68 | 1,374,480 | ||||||||||||
30/03/2020 | SFC/2019-20/P/69 | 10,000 | ||||||||||||
30/03/2020 | SFC/2019-20/P/70 | 855,360 | ||||||||||||
30/03/2020 | SFC/2019-20/P/71 | 20,000 | ||||||||||||
30/03/2020 | SFC/2019-20/P/72 | 649 | ||||||||||||
31/03/2020 | AWC/2019-20/P/13 | 4.2 | ||||||||||||
31/03/2020 | AWC/2019-20/P/14 | 9.3 | ||||||||||||
31/03/2020 | GGY/2019-20/P/44 | 35.5 | ||||||||||||
31/03/2020 | IAY/2019-20/P/40 | 30 | ||||||||||||
31/03/2020 | IAY/2019-20/P/41 | 265.5 | ||||||||||||
31/03/2020 | IAY/2019-20/P/42 | 4.4 | ||||||||||||
31/03/2020 | IAY/2019-20/P/43 | 7,710,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/44 | 6,650,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/45 | 6,400,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/46 | 8,290,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/47 | 7,550,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/48 | 6,290,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/49 | 9,120,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/50 | 6,710,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/51 | 7,510,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/52 | 7,220,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/53 | 5,770,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/54 | 9,440,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/55 | 8,320,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/56 | 6,680,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/57 | 4,160,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/58 | 9,690,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/59 | 8,490,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/60 | 5,240,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/61 | 9,810,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/62 | 9,870,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/63 | 9,710,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/64 | 9,610,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/65 | 8,320,000 | ||||||||||||
31/03/2020 | MDMS/2019-20/P/11 | 442.5 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/12 | 588,321 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/13 | 23,349,051 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/14 | 3,779,273 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/15 | 2,412,940 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/21 | 375 | ||||||||||||
31/03/2020 | NRLM/2019-20/P/7 | 3.15 | ||||||||||||
31/03/2020 | NRLM/2019-20/P/8 | 2.55 | ||||||||||||
31/03/2020 | OWN/2019-20/P/33 | 375 | ||||||||||||
31/03/2020 | SFC/2019-20/P/73 | 412,295 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/218 | 538,175 | ||||||||||||
|