Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRLM/2019-20/R/2 | 17,200 | 03/03/2020 | IECTRNCB/2019-20/P/38 | 6,250 | 20/03/2020 | NOAPS/2019-20/C/13 | 9,300,000 | 20/03/2020 | NOAPS/2019-20/J/8 | 83,100 | |||
03/03/2020 | SSAOC/2019-20/R/31 | 656,313 | 03/03/2020 | SSAOC/2019-20/P/41 | 656,313 | 20/03/2020 | NOAPS/2019-20/C/2 | 5,800,000 | 31/03/2020 | IECTRNCB/2019-20/J/2 | 60,000 | |||
13/03/2020 | IECTRNCB/2019-20/R/22 | 2,610 | 04/03/2020 | IECTRNCB/2019-20/P/39 | 60,000 | 26/03/2020 | IECTRNCB/2019-20/C/3 | 1,000,000 | 31/03/2020 | NOAPS/2019-20/J/7 | 282,900 | |||
13/03/2020 | NOAPS/2019-20/R/32 | 5,193,200 | 09/03/2020 | NOAPS/2019-20/P/29 | 5,494,000 | 31/03/2020 | NOAPS/2019-20/C/14 | 3,400,000 | ||||||
16/03/2020 | IAY/2019-20/R/6 | 5,000 | 11/03/2020 | AGAV/2019-20/P/41 | 150,000 | |||||||||
17/03/2020 | SSAOC/2019-20/R/32 | 70,000 | 11/03/2020 | AGAV/2019-20/P/42 | 150,000 | |||||||||
17/03/2020 | SSAOC/2019-20/R/33 | 328,776 | 11/03/2020 | AGAV/2019-20/P/43 | 150,000 | |||||||||
18/03/2020 | IAY/2019-20/R/7 | 5,000 | 11/03/2020 | AGAV/2019-20/P/44 | 150,000 | |||||||||
18/03/2020 | IECTRNCB/2019-20/R/37 | 500,000 | 11/03/2020 | AGAV/2019-20/P/45 | 150,000 | |||||||||
20/03/2020 | NOAPS/2019-20/R/33 | 6,045,200 | 11/03/2020 | DMF/2019-20/P/8 | 203,625 | |||||||||
23/03/2020 | SSAOC/2019-20/R/34 | 486,002 | 11/03/2020 | IAY/2019-20/P/40 | 146,500 | |||||||||
25/03/2020 | IAY/2019-20/R/8 | 3,218 | 13/03/2020 | AGAV/2019-20/P/46 | 200,000 | |||||||||
27/03/2020 | MLALAD/2019-20/R/2 | 100,000 | 13/03/2020 | AGAV/2019-20/P/47 | 200,000 | |||||||||
28/03/2020 | SSAOC/2019-20/R/35 | 247,094 | 13/03/2020 | ICDS/2019-20/P/22 | 141,267 | |||||||||
30/03/2020 | IECTRNCB/2019-20/R/23 | 353,185 | 17/03/2020 | IAY/2019-20/P/31 | 33,769 | |||||||||
30/03/2020 | IECTRNCB/2019-20/R/26 | 2,500 | 17/03/2020 | IAY/2019-20/P/32 | 20,000 | |||||||||
30/03/2020 | IECTRNCB/2019-20/R/28 | 1,014,000 | 17/03/2020 | SSAOC/2019-20/P/42 | 328,776 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/15 | 722,630 | 18/03/2020 | IAY/2019-20/P/41 | 5,000 | |||||||||
31/03/2020 | BKBK/2019-20/R/2 | 65,836 | 18/03/2020 | IAY/2019-20/P/42 | 6,500 | |||||||||
31/03/2020 | CCR/2019-20/R/1 | 130,001 | 18/03/2020 | IAY/2019-20/P/43 | 20,000 | |||||||||
31/03/2020 | CGF/2019-20/R/1 | 762 | 20/03/2020 | DMF/2019-20/P/9 | 93,864 | |||||||||
31/03/2020 | DMF/2019-20/R/2 | 32,383 | 20/03/2020 | MPLADS/2019-20/P/6 | 100,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/4 | 27,500 | 20/03/2020 | NOAPS/2019-20/P/30 | 21,856,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/5 | 8,724 | 21/03/2020 | TSC/2019-20/P/5 | 649 | |||||||||
31/03/2020 | ELECTION/2019-20/R/6 | 10,000 | 23/03/2020 | SFC/2019-20/P/40 | 100,000 | |||||||||
31/03/2020 | GGY/2019-20/R/1 | 264,060 | 23/03/2020 | SSAOC/2019-20/P/43 | 486,002 | |||||||||
31/03/2020 | HTADASA/2019-20/R/2 | 1,996 | 24/03/2020 | ICDS/2019-20/P/23 | 179,255 | |||||||||
31/03/2020 | ICDS/2019-20/R/2 | 366,294 | 26/03/2020 | AGAV/2019-20/P/48 | 408,710 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/24 | 1,815,809 | 26/03/2020 | BKBK/2019-20/P/35 | 320,432 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/29 | 632,118 | 26/03/2020 | DMF/2019-20/P/11 | 61,859 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/30 | 1,160 | 26/03/2020 | GGY/2019-20/P/54 | 462,543 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/31 | 100 | 26/03/2020 | IECTRNCB/2019-20/P/41 | 345,071 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/32 | 2,764 | 26/03/2020 | IECTRNCB/2019-20/P/42 | 1,024,551 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/33 | 149,988 | 26/03/2020 | MLALAD/2019-20/P/29 | 128,508 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/34 | 70,000 | 26/03/2020 | MPLADS/2019-20/P/8 | 11,983 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/35 | 3,792 | 26/03/2020 | SFC/2019-20/P/41 | 337,336 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/36 | 4,246 | 28/03/2020 | SSAOC/2019-20/P/44 | 247,094 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/16 | 19,314 | 30/03/2020 | ICDS/2019-20/P/24 | 74,577 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/17 | 20,000 | 30/03/2020 | SFC/2019-20/P/42 | 200,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/18 | 513 | 30/03/2020 | SFC/2019-20/P/43 | 100,000 | |||||||||
31/03/2020 | MLALAD/2019-20/R/3 | 378,582 | 30/03/2020 | SFC/2019-20/P/44 | 200,000 | |||||||||
31/03/2020 | MLALAD/2019-20/R/4 | 8,470 | 30/03/2020 | SFC/2019-20/P/45 | 125,892 | |||||||||
31/03/2020 | MPLADS/2019-20/R/1 | 40,246 | 30/03/2020 | SFC/2019-20/P/46 | 265.5 | |||||||||
31/03/2020 | NOAPS/2019-20/R/34 | 153,621 | 31/03/2020 | BKBK/2019-20/P/36 | 236 | |||||||||
31/03/2020 | NOAPS/2019-20/R/35 | 238,800 | 31/03/2020 | IECTRNCB/2019-20/P/43 | 236 | |||||||||
31/03/2020 | PPD/2019-20/R/1 | 14 | 31/03/2020 | IECTRNCB/2019-20/P/44 | 200.6 | |||||||||
31/03/2020 | RGPSA/2019-20/R/1 | 157,000 | 31/03/2020 | IECTRNCB/2019-20/P/50 | 200,000 | |||||||||
31/03/2020 | RGPSA/2019-20/R/2 | 7,821 | 31/03/2020 | MGNREGA/2019-20/P/29 | 38.35 | |||||||||
31/03/2020 | RLTAP/2019-20/R/2 | 8,914 | 31/03/2020 | NOAPS/2019-20/P/31 | 3,500,000 | |||||||||
31/03/2020 | SFC/2019-20/R/10 | 375,000 | 31/03/2020 | NRLM/2019-20/P/5 | 1,267 | |||||||||
31/03/2020 | SFC/2019-20/R/11 | 114,534 | 31/03/2020 | PPD/2019-20/P/2 | 35.4 | |||||||||
31/03/2020 | SPPF/2019-20/R/1 | 245 | 31/03/2020 | SSAOC/2019-20/P/45 | 1,785,936 | |||||||||
31/03/2020 | SSAOC/2019-20/R/36 | 1,785,936 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/37 | 500,395 | ||||||||||||
31/03/2020 | TS/2019-20/R/1 | 15,821 | ||||||||||||
31/03/2020 | UNNATI/2019-20/R/1 | 746 | ||||||||||||
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