Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | NOAPS/2019-20/R/16 | 50,994,978 | 04/03/2020 | GGY/2019-20/P/186 | 250,000 | 30/03/2020 | ELECTION/2019-20/J/1 | 547,400 | ||||||
16/03/2020 | MGNREGA/2019-20/R/24 | 5,000 | 04/03/2020 | GGY/2019-20/P/187 | 200,000 | 30/03/2020 | ELECTION/2019-20/J/2 | 118,500 | ||||||
23/03/2020 | NOAPS/2019-20/R/13 | 19,868,100 | 04/03/2020 | GGY/2019-20/P/188 | 75,860 | 30/03/2020 | ELECTION/2019-20/J/3 | 40,000 | ||||||
24/03/2020 | IAY/2019-20/R/3 | 2,000,000 | 04/03/2020 | GGY/2019-20/P/190 | 1,200 | 30/03/2020 | NOAPS/2019-20/J/1 | 112,000 | ||||||
30/03/2020 | BKBK/2019-20/R/3 | 6,742 | 04/03/2020 | GGY/2019-20/P/191 | 198,794 | 30/03/2020 | NOAPS/2019-20/J/2 | 158,400 | ||||||
30/03/2020 | BPGY/2019-20/R/3 | 16,575 | 06/03/2020 | GGY/2019-20/P/170 | 199,989 | |||||||||
30/03/2020 | CCR/2019-20/R/3 | 27,398 | 06/03/2020 | GGY/2019-20/P/171 | 123,058 | |||||||||
30/03/2020 | DMF/2019-20/R/2 | 136,394 | 06/03/2020 | GGY/2019-20/P/189 | 199,984 | |||||||||
30/03/2020 | DRM/2019-20/R/6 | 327 | 11/03/2020 | SFC/2019-20/P/47 | 215,437 | |||||||||
30/03/2020 | ELECTION/2019-20/R/6 | 924,000 | 11/03/2020 | SFC/2019-20/P/48 | 100,000 | |||||||||
30/03/2020 | ELECTION/2019-20/R/7 | 34,138 | 11/03/2020 | SFC/2019-20/P/49 | 95,979 | |||||||||
30/03/2020 | MDMS/2019-20/R/3 | 1,494 | 11/03/2020 | SFC/2019-20/P/50 | 59,746 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/25 | 1,567 | 13/03/2020 | NOAPS/2019-20/P/48 | 1,000 | |||||||||
30/03/2020 | MJBY/2019-20/R/4 | 854 | 13/03/2020 | NOAPS/2019-20/P/49 | 9,377,100 | |||||||||
30/03/2020 | MLALAD/2019-20/R/3 | 424,473 | 16/03/2020 | BKBK/2019-20/P/30 | 99,895 | |||||||||
30/03/2020 | MPLADS/2019-20/R/3 | 270,822 | 16/03/2020 | GGY/2019-20/P/193 | 6,366 | |||||||||
30/03/2020 | NOAPS/2019-20/R/10 | 1,300,707 | 16/03/2020 | GGY/2019-20/P/194 | 151,356 | |||||||||
30/03/2020 | NOAPS/2019-20/R/12 | 825,107 | 16/03/2020 | GGY/2019-20/P/195 | 250,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/14 | 81,943 | 16/03/2020 | GGY/2019-20/P/200 | 757 | |||||||||
30/03/2020 | NOAPS/2019-20/R/7 | 16,744 | 16/03/2020 | GGY/2019-20/P/203 | 197,658 | |||||||||
30/03/2020 | NOAPS/2019-20/R/8 | 351,900 | 21/03/2020 | GGY/2019-20/P/199 | 96,000 | |||||||||
30/03/2020 | NRLM/2019-20/R/4 | 1,341 | 23/03/2020 | NOAPS/2019-20/P/46 | 17,779,600 | |||||||||
30/03/2020 | SFC/2019-20/R/3 | 824,680 | 23/03/2020 | NOAPS/2019-20/P/47 | 19,646,000 | |||||||||
30/03/2020 | SFC/2019-20/R/4 | 9,678,129 | 23/03/2020 | NOAPS/2019-20/P/50 | 4,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/4 | 18,117 | 24/03/2020 | GGY/2019-20/P/196 | 742 | |||||||||
30/03/2020 | SSAOC/2019-20/R/5 | 1,971,940 | 24/03/2020 | GGY/2019-20/P/197 | 167,511 | |||||||||
30/03/2020 | TS/2019-20/R/3 | 543 | 24/03/2020 | GGY/2019-20/P/198 | 106,030 | |||||||||
30/03/2020 | TSC/2019-20/R/3 | 724 | 30/03/2020 | MLALAD/2019-20/P/13 | 4,382,653.43 | |||||||||
30/03/2020 | NOAPS/2019-20/P/51 | 120,000 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/4 | 1,971,940 | ||||||||||||
30/03/2020 | TSC/2019-20/P/1 | 717 | ||||||||||||
|