Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | SSAOC/2019-20/R/39 | 7,500 | 01/03/2020 | MGNREGA/2019-20/P/13 | 39,900 | 02/03/2020 | ELECTION/2019-20/C/4 | 764,088 | 21/03/2020 | BYSY/2019-20/J/1 | 128,000 | |||
07/03/2020 | GGY/2019-20/R/9 | 575 | 02/03/2020 | 4THSFC/2019-20/P/28 | 15,000 | 21/03/2020 | NOAPS/2019-20/C/1 | 2,900 | 21/03/2020 | ELECTION/2019-20/J/1 | 10,000 | |||
12/03/2020 | NOAPS/2019-20/R/83 | 215,900 | 02/03/2020 | BPGY/2019-20/P/10 | 40,000 | 21/03/2020 | NOAPS/2019-20/C/2 | 53,700 | 21/03/2020 | ELECTION/2019-20/J/2 | 1,000 | |||
17/03/2020 | 4THSFC/2019-20/R/18 | 23,079 | 02/03/2020 | BPGY/2019-20/P/11 | 50,000 | 21/03/2020 | NOAPS/2019-20/C/3 | 32,000 | 21/03/2020 | MGNREGA/2019-20/J/1 | 15,000 | |||
17/03/2020 | NOAPS/2019-20/R/84 | 256,800 | 02/03/2020 | CRF/2019-20/P/88 | 180,000 | 21/03/2020 | NOAPS/2019-20/C/4 | 206,800 | 21/03/2020 | NOAPS/2019-20/J/1 | 25,000 | |||
20/03/2020 | 4THSFC/2019-20/R/19 | 33,227 | 02/03/2020 | CRF/2019-20/P/89 | 270,000 | 21/03/2020 | NOAPS/2019-20/C/5 | 300 | 21/03/2020 | NRLM/2019-20/J/1 | 19,000 | |||
20/03/2020 | GGY/2019-20/R/10 | 8,000 | 02/03/2020 | CRF/2019-20/P/90 | 180,000 | 21/03/2020 | NOAPS/2019-20/C/6 | 7,500 | 21/03/2020 | OWN/2019-20/J/1 | 80,000 | |||
20/03/2020 | GGY/2019-20/R/11 | 61 | 02/03/2020 | CRF/2019-20/P/91 | 180,000 | 21/03/2020 | NOAPS/2019-20/C/7 | 3,200 | 21/03/2020 | OWN/2019-20/J/13 | 2,668,000 | |||
20/03/2020 | SSAOC/2019-20/R/49 | 2,300 | 02/03/2020 | GGY/2019-20/P/57 | 156,000 | 21/03/2020 | NOAPS/2019-20/C/8 | 8,500 | 21/03/2020 | OWN/2019-20/J/14 | 1,590,000 | |||
21/03/2020 | CRF/2019-20/R/11 | 213,000 | 02/03/2020 | GGY/2019-20/P/58 | 100,000 | 21/03/2020 | NOAPS/2019-20/C/9 | 21,400 | 21/03/2020 | OWN/2019-20/J/15 | 1,705,000 | |||
21/03/2020 | CRF/2019-20/R/12 | 48,000 | 03/03/2020 | MLALAD/2019-20/P/21 | 900 | 21/03/2020 | OWN/2019-20/J/16 | 1,084,000 | ||||||
21/03/2020 | CRF/2019-20/R/13 | 6,000 | 03/03/2020 | MLALAD/2019-20/P/22 | 900 | 21/03/2020 | OWN/2019-20/J/17 | 654,000 | ||||||
21/03/2020 | CRF/2019-20/R/14 | 36,000 | 03/03/2020 | SSAOC/2019-20/P/52 | 7,500 | 21/03/2020 | OWN/2019-20/J/18 | 1,685,000 | ||||||
21/03/2020 | CRF/2019-20/R/15 | 88,000 | 11/03/2020 | NOAPS/2019-20/P/32 | 48,320 | 21/03/2020 | OWN/2019-20/J/2 | 1,850,000 | ||||||
21/03/2020 | CRF/2019-20/R/16 | 190,726 | 11/03/2020 | NOAPS/2019-20/P/33 | 6,890,000 | 21/03/2020 | OWN/2019-20/J/26 | 1,816,000 | ||||||
21/03/2020 | CRF/2019-20/R/17 | 50,000 | 12/03/2020 | CRF/2019-20/P/92 | 72,000 | 21/03/2020 | OWN/2019-20/J/28 | 1,313,000 | ||||||
21/03/2020 | CRF/2019-20/R/18 | 24,000 | 12/03/2020 | CRF/2019-20/P/93 | 270,000 | 21/03/2020 | OWN/2019-20/J/29 | 990,000 | ||||||
21/03/2020 | MGNREGA/2019-20/R/25 | 1,917 | 12/03/2020 | IAY/2019-20/P/29 | 33,695 | 21/03/2020 | OWN/2019-20/J/40 | 678,000 | ||||||
21/03/2020 | NOAPS/2019-20/R/90 | 24,182,132.71 | 13/03/2020 | NOAPS/2019-20/P/30 | 40,000 | 21/03/2020 | OWN/2019-20/J/41 | 440,000 | ||||||
21/03/2020 | NOAPS/2019-20/R/91 | 4,929,476.3 | 17/03/2020 | 4THSFC/2019-20/P/29 | 40,880 | 21/03/2020 | OWN/2019-20/J/42 | 350,000 | ||||||
21/03/2020 | NOAPS/2019-20/R/92 | 53,700 | 17/03/2020 | CRF/2019-20/P/94 | 360,000 | 21/03/2020 | OWN/2019-20/J/43 | 559,000 | ||||||
21/03/2020 | NOAPS/2019-20/R/93 | 2,900 | 17/03/2020 | CRF/2019-20/P/95 | 270,000 | 21/03/2020 | OWN/2019-20/J/44 | 54,000 | ||||||
21/03/2020 | NOAPS/2019-20/R/94 | 215,900 | 17/03/2020 | CRF/2019-20/P/96 | 360,000 | 21/03/2020 | OWN/2019-20/J/49 | 700,000 | ||||||
21/03/2020 | SSAOC/2019-20/R/52 | 363,684 | 17/03/2020 | CRF/2019-20/P/97 | 180,000 | 21/03/2020 | OWN/2019-20/J/50 | 950,000 | ||||||
23/03/2020 | SSAOC/2019-20/R/50 | 714,000 | 20/03/2020 | CRF/2019-20/P/98 | 270,000 | 21/03/2020 | OWN/2019-20/J/51 | 1,458,000 | ||||||
23/03/2020 | SSAOC/2019-20/R/54 | 493,022 | 20/03/2020 | SPPF/2019-20/P/6 | 299,375 | 21/03/2020 | OWN/2019-20/J/52 | 1,554,000 | ||||||
24/03/2020 | NOAPS/2019-20/R/85 | 3,258,600 | 21/03/2020 | BYSY/2019-20/P/5 | 29,410 | 21/03/2020 | OWN/2019-20/J/53 | 708,000 | ||||||
24/03/2020 | NOAPS/2019-20/R/86 | 43,600 | 21/03/2020 | CRF/2019-20/P/105 | 42,780 | 21/03/2020 | OWN/2019-20/J/54 | 1,176,000 | ||||||
24/03/2020 | NOAPS/2019-20/R/87 | 100,000 | 21/03/2020 | CRF/2019-20/P/106 | 39,200 | 21/03/2020 | OWN/2019-20/J/55 | 852,000 | ||||||
25/03/2020 | AGAV/2019-20/R/13 | 6,849 | 21/03/2020 | CRF/2019-20/P/107 | 39,200 | 21/03/2020 | OWN/2019-20/J/56 | 1,127,000 | ||||||
25/03/2020 | CRF/2019-20/R/10 | 24,000 | 21/03/2020 | CRF/2019-20/P/108 | 56,360 | 21/03/2020 | OWN/2019-20/J/57 | 243,000 | ||||||
25/03/2020 | MGNREGA/2019-20/R/29 | 319,082.4 | 21/03/2020 | CRF/2019-20/P/109 | 51,600 | 21/03/2020 | OWN/2019-20/J/58 | 1,558,000 | ||||||
25/03/2020 | OWN/2019-20/R/27 | 1,000,000 | 21/03/2020 | CRF/2019-20/P/110 | 32,220 | 21/03/2020 | OWN/2019-20/J/59 | 400,000 | ||||||
27/03/2020 | 4THSFC/2019-20/R/20 | 16,415,514 | 21/03/2020 | ELECTION/2019-20/P/13 | 3,023 | 21/03/2020 | OWN/2019-20/J/6 | 40,000 | ||||||
27/03/2020 | GGY/2019-20/R/12 | 30,584 | 21/03/2020 | IAY/2019-20/P/31 | 55,000 | 21/03/2020 | OWN/2019-20/J/63 | 606,000 | ||||||
27/03/2020 | GGY/2019-20/R/13 | 5,050,000 | 21/03/2020 | NOAPS/2019-20/P/34 | 27,520,000 | 21/03/2020 | OWN/2019-20/J/64 | 970,000 | ||||||
27/03/2020 | GGY/2019-20/R/14 | 5,070,200 | 21/03/2020 | OWN/2019-20/P/93 | 24,000 | 21/03/2020 | OWN/2019-20/J/65 | 458,000 | ||||||
28/03/2020 | MGNREGA/2019-20/R/26 | 20,000 | 21/03/2020 | SSAOC/2019-20/P/54 | 363,684 | 21/03/2020 | OWN/2019-20/J/66 | 1,017,000 | ||||||
28/03/2020 | MPLADS/2019-20/R/9 | 14,387 | 21/03/2020 | SSAOC/2019-20/P/57 | 50,000 | 21/03/2020 | SSAOC/2019-20/J/1 | 2,100 | ||||||
28/03/2020 | SDPF/2019-20/R/5 | 23,442 | 23/03/2020 | MGNREGA/2019-20/P/14 | 1,200 | 21/03/2020 | SSAOC/2019-20/J/10 | 6,700 | ||||||
28/03/2020 | SSA/2019-20/R/6 | 87,515 | 23/03/2020 | SSAOC/2019-20/P/56 | 493,022 | 21/03/2020 | SSAOC/2019-20/J/11 | 2,000 | ||||||
30/03/2020 | AGAV/2019-20/R/14 | 9,143 | 24/03/2020 | 4THSFC/2019-20/P/32 | 8,500 | 21/03/2020 | SSAOC/2019-20/J/2 | 93,650 | ||||||
30/03/2020 | AGAV/2019-20/R/15 | 16,983 | 24/03/2020 | BPGY/2019-20/P/14 | 80,000 | 21/03/2020 | SSAOC/2019-20/J/3 | 6,700 | ||||||
30/03/2020 | AWC/2019-20/R/6 | 232,441 | 24/03/2020 | BYSY/2019-20/P/4 | 12,500 | 21/03/2020 | SSAOC/2019-20/J/4 | 6,700 | ||||||
30/03/2020 | CGF/2019-20/R/5 | 3,686 | 24/03/2020 | GGY/2019-20/P/59 | 216,000 | 21/03/2020 | SSAOC/2019-20/J/5 | 6,700 | ||||||
30/03/2020 | CRF/2019-20/R/8 | 190,592 | 24/03/2020 | SSAOC/2019-20/P/53 | 4,500 | 21/03/2020 | SSAOC/2019-20/J/6 | 6,700 | ||||||
30/03/2020 | CRF/2019-20/R/9 | 295,489 | 25/03/2020 | MGNREGA/2019-20/P/10 | 171,754.54 | 21/03/2020 | SSAOC/2019-20/J/7 | 6,700 | ||||||
30/03/2020 | IAY/2019-20/R/10 | 4,239 | 25/03/2020 | MGNREGA/2019-20/P/11 | 2,400 | 21/03/2020 | SSAOC/2019-20/J/8 | 6,700 | ||||||
30/03/2020 | MDMS/2019-20/R/5 | 14,758 | 25/03/2020 | MGNREGA/2019-20/P/12 | 677,740 | 21/03/2020 | SSAOC/2019-20/J/9 | 6,700 | ||||||
30/03/2020 | MGNREGA/2019-20/R/27 | 688,453 | 30/03/2020 | 4THSFC/2019-20/P/30 | 178,875 | 30/03/2020 | CRF/2019-20/J/1 | 1,286,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/28 | 176,640 | 30/03/2020 | 4THSFC/2019-20/P/31 | 492,555 | 30/03/2020 | CRF/2019-20/J/2 | 730,000 | ||||||
30/03/2020 | SPPF/2019-20/R/5 | 22,900 | 30/03/2020 | AWC/2019-20/P/5 | 4,650 | 30/03/2020 | CRF/2019-20/J/3 | 1,110,000 | ||||||
30/03/2020 | SSAOC/2019-20/R/51 | 120,000 | 30/03/2020 | AWC/2019-20/P/6 | 5,901 | 30/03/2020 | CRF/2019-20/J/4 | 372,000 | ||||||
30/03/2020 | SSAOC/2019-20/R/53 | 1,860,731 | 30/03/2020 | CCR/2019-20/P/13 | 9,628 | 30/03/2020 | CRF/2019-20/J/5 | 488,000 | ||||||
30/03/2020 | SSDG/2019-20/R/5 | 3,843 | 30/03/2020 | CCR/2019-20/P/14 | 36,191 | 30/03/2020 | NRLM/2019-20/J/2 | 19,000 | ||||||
30/03/2020 | CDPTF/2019-20/P/4 | 14,568 | 30/03/2020 | OWN/2019-20/J/10 | 2,082,000 | |||||||||
30/03/2020 | CDPTF/2019-20/P/5 | 46,262 | 30/03/2020 | OWN/2019-20/J/11 | 1,423,000 | |||||||||
30/03/2020 | CGF/2019-20/P/2 | 10,000 | 30/03/2020 | OWN/2019-20/J/12 | 390,000 | |||||||||
30/03/2020 | CGF/2019-20/P/3 | 30,205 | 30/03/2020 | OWN/2019-20/J/22 | 808,000 | |||||||||
30/03/2020 | CGF/2019-20/P/4 | 17,000 | 30/03/2020 | OWN/2019-20/J/23 | 1,402,000 | |||||||||
30/03/2020 | CRF/2019-20/P/100 | 2,000 | 30/03/2020 | OWN/2019-20/J/24 | 1,470,000 | |||||||||
30/03/2020 | CRF/2019-20/P/101 | 164,562 | 30/03/2020 | OWN/2019-20/J/25 | 215,000 | |||||||||
30/03/2020 | CRF/2019-20/P/102 | 515,835 | 30/03/2020 | OWN/2019-20/J/3 | 1,272,000 | |||||||||
30/03/2020 | CRF/2019-20/P/99 | 128 | 30/03/2020 | OWN/2019-20/J/30 | 1,597,000 | |||||||||
30/03/2020 | GGY/2019-20/P/60 | 94,931 | 30/03/2020 | OWN/2019-20/J/31 | 608,000 | |||||||||
30/03/2020 | GGY/2019-20/P/61 | 1,363,019 | 30/03/2020 | OWN/2019-20/J/32 | 2,214,000 | |||||||||
30/03/2020 | MLALAD/2019-20/P/23 | 28,919 | 30/03/2020 | OWN/2019-20/J/33 | 1,185,000 | |||||||||
30/03/2020 | MLALAD/2019-20/P/24 | 249,305 | 30/03/2020 | OWN/2019-20/J/34 | 618,000 | |||||||||
30/03/2020 | MLALAD/2019-20/P/25 | 500 | 30/03/2020 | OWN/2019-20/J/35 | 1,546,000 | |||||||||
30/03/2020 | MPLADS/2019-20/P/13 | 28,356 | 30/03/2020 | OWN/2019-20/J/36 | 1,468,000 | |||||||||
30/03/2020 | MPLADS/2019-20/P/14 | 284,493 | 30/03/2020 | OWN/2019-20/J/37 | 880,000 | |||||||||
30/03/2020 | NOAPS/2019-20/P/35 | 20,000 | 30/03/2020 | OWN/2019-20/J/38 | 158,000 | |||||||||
30/03/2020 | NRLM/2019-20/P/2 | 10,200 | 30/03/2020 | OWN/2019-20/J/4 | 840,000 | |||||||||
30/03/2020 | OWN/2019-20/P/89 | 158 | 30/03/2020 | OWN/2019-20/J/5 | 652,000 | |||||||||
30/03/2020 | OWN/2019-20/P/90 | 47,544 | 30/03/2020 | OWN/2019-20/J/60 | 324,000 | |||||||||
30/03/2020 | OWN/2019-20/P/91 | 16,377,186 | 30/03/2020 | OWN/2019-20/J/61 | 600,000 | |||||||||
30/03/2020 | OWN/2019-20/P/92 | 27,000 | 30/03/2020 | OWN/2019-20/J/62 | 1,244,000 | |||||||||
30/03/2020 | RGPSA/2019-20/P/1 | 2,493 | 30/03/2020 | OWN/2019-20/J/7 | 2,010,000 | |||||||||
30/03/2020 | RGPSA/2019-20/P/2 | 830 | 30/03/2020 | OWN/2019-20/J/8 | 764,000 | |||||||||
30/03/2020 | SDPF/2019-20/P/6 | 44,491 | 30/03/2020 | OWN/2019-20/J/9 | 616,000 | |||||||||
30/03/2020 | SDPF/2019-20/P/7 | 83,666 | 31/03/2020 | OWN/2019-20/J/19 | 1,492,000 | |||||||||
30/03/2020 | SPPF/2019-20/P/7 | 17,500 | 31/03/2020 | OWN/2019-20/J/20 | 746,000 | |||||||||
30/03/2020 | SPPF/2019-20/P/8 | 34,121 | 31/03/2020 | OWN/2019-20/J/21 | 324,000 | |||||||||
30/03/2020 | SSAOC/2019-20/P/55 | 1,860,731 | 31/03/2020 | OWN/2019-20/J/39 | 190,000 | |||||||||
30/03/2020 | SSDG/2019-20/P/3 | 14,762 | 31/03/2020 | OWN/2019-20/J/45 | 1,008,000 | |||||||||
30/03/2020 | SSDG/2019-20/P/4 | 27,255 | 31/03/2020 | OWN/2019-20/J/46 | 2,826,000 | |||||||||
31/03/2020 | OWN/2019-20/J/47 | 1,446,000 | ||||||||||||
31/03/2020 | OWN/2019-20/J/48 | 1,917,000 | ||||||||||||
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