Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRLM/2019-20/R/6 | 19,000 | 02/03/2020 | SSAOC/2019-20/P/31 | 30,543 | 16/03/2020 | GGY/2019-20/C/1 | 3,725 | ||||||
02/03/2020 | SSAOC/2019-20/R/31 | 30,543 | 06/03/2020 | NOAPS/2019-20/P/17 | 5,302,600 | 16/03/2020 | GGY/2019-20/C/2 | 2,158 | ||||||
03/03/2020 | NOAPS/2019-20/R/41 | 150,000 | 06/03/2020 | SSAOC/2019-20/P/32 | 96,936 | 17/03/2020 | OWN/2019-20/C/14 | 3,480 | ||||||
06/03/2020 | SSAOC/2019-20/R/32 | 96,936 | 11/03/2020 | GGY/2019-20/P/52 | 300,000 | 31/03/2020 | SSAOC/2019-20/C/1 | 6,627 | ||||||
07/03/2020 | OWN/2019-20/R/61 | 69,250 | 12/03/2020 | SSAOC/2019-20/P/33 | 751,987 | |||||||||
12/03/2020 | SSAOC/2019-20/R/33 | 751,987 | 12/03/2020 | SSAOC/2019-20/P/37 | 649 | |||||||||
13/03/2020 | NOAPS/2019-20/R/42 | 2,766,000 | 16/03/2020 | OWN/2019-20/P/53 | 2,894 | |||||||||
13/03/2020 | NOAPS/2019-20/R/43 | 136,800 | 16/03/2020 | OWN/2019-20/P/54 | 1,052 | |||||||||
16/03/2020 | GGY/2019-20/R/1 | 3,725 | 17/03/2020 | AGAV/2019-20/P/66 | 40,077 | |||||||||
16/03/2020 | GGY/2019-20/R/2 | 2,158 | 17/03/2020 | AGAV/2019-20/P/67 | 500,000 | |||||||||
17/03/2020 | NOAPS/2019-20/R/44 | 4,940,600 | 17/03/2020 | AGAV/2019-20/P/68 | 400,000 | |||||||||
17/03/2020 | OWN/2019-20/R/73 | 3,480 | 17/03/2020 | AGAV/2019-20/P/69 | 400,000 | |||||||||
19/03/2020 | OWN/2019-20/R/62 | 48,814 | 17/03/2020 | AGAV/2019-20/P/70 | 172,338 | |||||||||
19/03/2020 | SSAOC/2019-20/R/34 | 79,066 | 17/03/2020 | AGAV/2019-20/P/71 | 200,811 | |||||||||
21/03/2020 | NOAPS/2019-20/R/45 | 1,380,200 | 17/03/2020 | CRF/2019-20/P/15 | 72,969 | |||||||||
21/03/2020 | NRLM/2019-20/R/7 | 2,350 | 17/03/2020 | MGNREGA/2019-20/P/44 | 445 | |||||||||
21/03/2020 | NRLM/2019-20/R/8 | 14,175 | 19/03/2020 | NRLM/2019-20/P/3 | 24,260 | |||||||||
23/03/2020 | NOAPS/2019-20/R/46 | 120,000 | 19/03/2020 | NRLM/2019-20/P/4 | 10,270 | |||||||||
25/03/2020 | BKBK/2019-20/R/11 | 13 | 19/03/2020 | SSAOC/2019-20/P/34 | 79,066 | |||||||||
25/03/2020 | BPGY/2019-20/R/10 | 19,168 | 21/03/2020 | NOAPS/2019-20/P/18 | 5,349,300 | |||||||||
25/03/2020 | BPGY/2019-20/R/11 | 34 | 21/03/2020 | NOAPS/2019-20/P/19 | 5,349,300 | |||||||||
25/03/2020 | CRF/2019-20/R/11 | 13,066 | 21/03/2020 | NOAPS/2019-20/P/20 | 5,349,300 | |||||||||
25/03/2020 | PMGAY/2019-20/R/13 | 16,474 | 21/03/2020 | NOAPS/2019-20/P/21 | 5,349,300 | |||||||||
26/03/2020 | BYSY/2019-20/R/7 | 1,072 | 21/03/2020 | NRLM/2019-20/P/5 | 24.3 | |||||||||
26/03/2020 | SSAOC/2019-20/R/40 | 2,484 | 23/03/2020 | BKBK/2019-20/P/35 | 29.5 | |||||||||
27/03/2020 | NOAPS/2019-20/R/47 | 3,610,500 | 23/03/2020 | CRF/2019-20/P/2 | 29.5 | |||||||||
27/03/2020 | SSAOC/2019-20/R/35 | 523,492 | 23/03/2020 | MDMS/2019-20/P/3 | 29.5 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/15 | 141,013 | 23/03/2020 | MDMS/2019-20/P/4 | 29.5 | |||||||||
28/03/2020 | BKBK/2019-20/R/12 | 22,906 | 23/03/2020 | OWN/2019-20/P/55 | 29.5 | |||||||||
28/03/2020 | BPGY/2019-20/R/12 | 383 | 23/03/2020 | RR/2019-20/P/2 | 29.5 | |||||||||
28/03/2020 | CRF/2019-20/R/12 | 3,618 | 23/03/2020 | TS/2019-20/P/6 | 29.5 | |||||||||
28/03/2020 | DRM/2019-20/R/4 | 177 | 24/03/2020 | 4THSFC/2019-20/P/25 | 13,500 | |||||||||
28/03/2020 | ELECTION/2019-20/R/15 | 241 | 26/03/2020 | BPGY/2019-20/P/1 | 200.6 | |||||||||
28/03/2020 | ELECTION/2019-20/R/16 | 991 | 26/03/2020 | CRF/2019-20/P/3 | 170 | |||||||||
28/03/2020 | GGY/2019-20/R/6 | 103,981 | 26/03/2020 | CRF/2019-20/P/4 | 30.6 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/58 | 5 | 26/03/2020 | DRM/2019-20/P/1 | 170 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/59 | 17,519 | 26/03/2020 | DRM/2019-20/P/2 | 30.6 | |||||||||
28/03/2020 | MLALAD/2019-20/R/5 | 37,398 | 26/03/2020 | OWN/2019-20/P/56 | 200.6 | |||||||||
28/03/2020 | MPLADS/2019-20/R/4 | 32,007 | 26/03/2020 | SSAOC/2019-20/P/41 | 200.6 | |||||||||
28/03/2020 | OWN/2019-20/R/63 | 6,485 | 26/03/2020 | TSC/2019-20/P/1 | 200.6 | |||||||||
28/03/2020 | OWN/2019-20/R/64 | 2,945 | 26/03/2020 | TSC/2019-20/P/2 | 200.6 | |||||||||
28/03/2020 | OWN/2019-20/R/65 | 59,744 | 27/03/2020 | SSAOC/2019-20/P/35 | 523,492 | |||||||||
28/03/2020 | OWN/2019-20/R/66 | 1,781 | 28/03/2020 | 4THSFC/2019-20/P/26 | 42,130 | |||||||||
28/03/2020 | OWN/2019-20/R/67 | 771 | 28/03/2020 | 4THSFC/2019-20/P/27 | 12,414 | |||||||||
28/03/2020 | TS/2019-20/R/8 | 1,205 | 28/03/2020 | 4THSFC/2019-20/P/28 | 71,427 | |||||||||
28/03/2020 | TSC/2019-20/R/7 | 86 | 28/03/2020 | AGAV/2019-20/P/72 | 154,306 | |||||||||
28/03/2020 | TSC/2019-20/R/8 | 27 | 28/03/2020 | AGAV/2019-20/P/73 | 236,574 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/60 | 16,200 | 28/03/2020 | BKBK/2019-20/P/28 | 172,355 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/61 | 980,177 | 28/03/2020 | BKBK/2019-20/P/29 | 14,698 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/62 | 195,240 | 28/03/2020 | BKBK/2019-20/P/30 | 137,573 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/63 | 49,006 | 28/03/2020 | CRF/2019-20/P/16 | 9,091 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/64 | 16,880 | 28/03/2020 | CRF/2019-20/P/17 | 11,390 | |||||||||
30/03/2020 | OWN/2019-20/R/68 | 626 | 28/03/2020 | GGY/2019-20/P/53 | 285,736 | |||||||||
30/03/2020 | OWN/2019-20/R/69 | 1,167,000 | 28/03/2020 | GGY/2019-20/P/54 | 419,605 | |||||||||
30/03/2020 | SSAOC/2019-20/R/29 | 306,228 | 28/03/2020 | GGY/2019-20/P/55 | 26,142 | |||||||||
31/03/2020 | AGAV/2019-20/R/7 | 47,493 | 28/03/2020 | MLALAD/2019-20/P/17 | 18,673 | |||||||||
31/03/2020 | BKBK/2019-20/R/14 | 39 | 28/03/2020 | MLALAD/2019-20/P/18 | 8,521 | |||||||||
31/03/2020 | BPGY/2019-20/R/13 | 43,980 | 28/03/2020 | MLALAD/2019-20/P/19 | 78,780 | |||||||||
31/03/2020 | BPGY/2019-20/R/14 | 1,563 | 28/03/2020 | MPLADS/2019-20/P/6 | 4,933 | |||||||||
31/03/2020 | CRF/2019-20/R/13 | 7,800 | 28/03/2020 | MPLADS/2019-20/P/7 | 9,265 | |||||||||
31/03/2020 | DRM/2019-20/R/5 | 685 | 28/03/2020 | MPLADS/2019-20/P/8 | 591 | |||||||||
31/03/2020 | ELECTION/2019-20/R/17 | 7,520 | 28/03/2020 | OWN/2019-20/P/57 | 4,565 | |||||||||
31/03/2020 | ELECTION/2019-20/R/18 | 420 | 28/03/2020 | OWN/2019-20/P/58 | 112,525 | |||||||||
31/03/2020 | ELECTION/2019-20/R/19 | 565,350 | 28/03/2020 | OWN/2019-20/P/59 | 109,364 | |||||||||
31/03/2020 | IAY/2019-20/R/10 | 1,064 | 29/03/2020 | BKBK/2019-20/P/31 | 294,000 | |||||||||
31/03/2020 | IAY/2019-20/R/11 | 95 | 29/03/2020 | GGY/2019-20/P/56 | 330,359 | |||||||||
31/03/2020 | IAY/2019-20/R/12 | 101,150 | 30/03/2020 | GGY/2019-20/P/57 | 1,581 | |||||||||
31/03/2020 | IAY/2019-20/R/13 | 4,400.5 | 30/03/2020 | SSAOC/2019-20/P/29 | 306,228 | |||||||||
31/03/2020 | IAY/2019-20/R/21 | 128,884 | 31/03/2020 | 4THSFC/2019-20/P/32 | 204,054 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 2,812 | 31/03/2020 | AGAV/2019-20/P/74 | 200,000 | |||||||||
31/03/2020 | IAY/2019-20/R/8 | 1 | 31/03/2020 | BKBK/2019-20/P/36 | 182,318 | |||||||||
31/03/2020 | IAY/2019-20/R/9 | 192 | 31/03/2020 | BPGY/2019-20/P/2 | 440 | |||||||||
31/03/2020 | MDMS/2019-20/R/10 | 16,966 | 31/03/2020 | CRF/2019-20/P/5 | 3,958 | |||||||||
31/03/2020 | MDMS/2019-20/R/8 | 134 | 31/03/2020 | CRF/2019-20/P/6 | 52.64 | |||||||||
31/03/2020 | MDMS/2019-20/R/9 | 129 | 31/03/2020 | DRM/2019-20/P/3 | 59 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/65 | 6,940 | 31/03/2020 | ELECTION/2019-20/P/10 | 730 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/66 | 96,820 | 31/03/2020 | ELECTION/2019-20/P/11 | 23,927 | |||||||||
31/03/2020 | NOAPS/2019-20/R/48 | 102,600 | 31/03/2020 | ELECTION/2019-20/P/12 | 1,047 | |||||||||
31/03/2020 | NOAPS/2019-20/R/56 | 55,090 | 31/03/2020 | ELECTION/2019-20/P/15 | 571,350 | |||||||||
31/03/2020 | NOAPS/2019-20/R/57 | 379,169 | 31/03/2020 | ELECTION/2019-20/P/16 | 162 | |||||||||
31/03/2020 | NOAPS/2019-20/R/58 | 13,800 | 31/03/2020 | ELECTION/2019-20/P/8 | 20,000 | |||||||||
31/03/2020 | NRLM/2019-20/R/10 | 304 | 31/03/2020 | ELECTION/2019-20/P/9 | 730 | |||||||||
31/03/2020 | NRLM/2019-20/R/9 | 7,389.17 | 31/03/2020 | GGY/2019-20/P/58 | 607,845.83 | |||||||||
31/03/2020 | OWN/2019-20/R/70 | 23,927 | 31/03/2020 | GGY/2019-20/P/59 | 430,000 | |||||||||
31/03/2020 | OWN/2019-20/R/71 | 20,000 | 31/03/2020 | IAY/2019-20/P/10 | 9,400 | |||||||||
31/03/2020 | OWN/2019-20/R/74 | 8,000 | 31/03/2020 | IAY/2019-20/P/11 | 1,858.5 | |||||||||
31/03/2020 | OWN/2019-20/R/75 | 27,211 | 31/03/2020 | IAY/2019-20/P/12 | 72,471 | |||||||||
31/03/2020 | OWN/2019-20/R/76 | 43,010 | 31/03/2020 | IAY/2019-20/P/16 | 104,484 | |||||||||
31/03/2020 | OWN/2019-20/R/78 | 67,680 | 31/03/2020 | IAY/2019-20/P/17 | 18,216 | |||||||||
31/03/2020 | SSAOC/2019-20/R/39 | 76,594 | 31/03/2020 | IAY/2019-20/P/8 | 59 | |||||||||
31/03/2020 | SSAOC/2019-20/R/41 | 87 | 31/03/2020 | IAY/2019-20/P/9 | 59 | |||||||||
31/03/2020 | SSAOC/2019-20/R/42 | 88 | 31/03/2020 | MDMS/2019-20/P/5 | 62.1 | |||||||||
31/03/2020 | SSAOC/2019-20/R/45 | 88 | 31/03/2020 | MDMS/2019-20/P/6 | 3,756 | |||||||||
31/03/2020 | MGNREGA/2019-20/P/42 | 35.4 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/43 | 36 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/20 | 42,279 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/21 | 55,000 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/9 | 190,563 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/22 | 3,705,100 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/23 | 118 | ||||||||||||
31/03/2020 | NRLM/2019-20/P/6 | 141.38 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 118,720 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 77,351 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 140,657 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 38,008 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 516 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 151,445 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 245,836 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 59 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 55,147 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 2,344 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 310,207 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 49,852 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 224,951 | ||||||||||||
31/03/2020 | OWN/2019-20/P/73 | 565,350 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/38 | 5,664 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/39 | 354 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/40 | 1,260 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/42 | 59 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/44 | 59 | ||||||||||||
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