Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2020 | ELECTION/2019-20/R/5 | 12,430 | 03/03/2020 | IAY/2019-20/P/29 | 5,350 | 16/03/2020 | ELECTION/2019-20/C/2 | 20,000 | 16/03/2020 | ELECTION/2019-20/J/1 | 91,220 | |||
18/03/2020 | IAY/2019-20/R/4 | 40,000 | 04/03/2020 | AWC/2019-20/P/16 | 172,338 | 20/03/2020 | AGAV/2019-20/C/10 | 7,524 | 30/03/2020 | IAY/2019-20/J/1 | 40,000 | |||
18/03/2020 | MGNREGA/2019-20/R/8 | 26,600 | 04/03/2020 | AWC/2019-20/P/17 | 130,155 | 20/03/2020 | AGAV/2019-20/C/8 | 1,310 | 30/03/2020 | IAY/2019-20/J/2 | 20,000 | |||
20/03/2020 | RLTAP/2019-20/R/13 | 1,200 | 11/03/2020 | NOAPS/2019-20/P/43 | 6,436,200 | 20/03/2020 | AGAV/2019-20/C/9 | 5,490 | 30/03/2020 | IAY/2019-20/J/3 | 40,000 | |||
20/03/2020 | RLTAP/2019-20/R/14 | 1,200 | 11/03/2020 | NOAPS/2019-20/P/44 | 2,000 | 20/03/2020 | OWN/2019-20/C/3 | 400 | 30/03/2020 | NOAPS/2019-20/J/18 | 310,000 | |||
20/03/2020 | RLTAP/2019-20/R/15 | 3,190 | 18/03/2020 | AWC/2019-20/P/18 | 17,525 | 24/03/2020 | NOAPS/2019-20/C/1 | 79,700 | 30/03/2020 | NOAPS/2019-20/J/19 | 6,096,500 | |||
21/03/2020 | GGY/2019-20/R/2 | 176,754 | 18/03/2020 | AWC/2019-20/P/19 | 20,510 | 30/03/2020 | IAY/2019-20/C/1 | 40,000 | 30/03/2020 | NOAPS/2019-20/J/20 | 188,700 | |||
23/03/2020 | NOAPS/2019-20/R/26 | 64,400 | 18/03/2020 | GGY/2019-20/P/169 | 210,145 | 30/03/2020 | OWN/2019-20/C/4 | 400 | 30/03/2020 | NOAPS/2019-20/J/21 | 25,700 | |||
23/03/2020 | NOAPS/2019-20/R/27 | 1,500 | 18/03/2020 | GGY/2019-20/P/170 | 1,025,010 | 30/03/2020 | RLTAP/2019-20/C/1 | 26,600 | 30/03/2020 | NOAPS/2019-20/J/22 | 5,973,500 | |||
23/03/2020 | NOAPS/2019-20/R/28 | 1,300 | 18/03/2020 | MGNREGA/2019-20/P/23 | 26,600 | 30/03/2020 | RLTAP/2019-20/C/2 | 2,400 | 30/03/2020 | NOAPS/2019-20/J/23 | 365,600 | |||
23/03/2020 | NOAPS/2019-20/R/29 | 2,700 | 18/03/2020 | MGNREGA/2019-20/P/24 | 34,043 | 30/03/2020 | NOAPS/2019-20/J/24 | 247,000 | ||||||
23/03/2020 | NOAPS/2019-20/R/30 | 10,200 | 18/03/2020 | OWN/2019-20/P/41 | 563,193 | 30/03/2020 | NOAPS/2019-20/J/25 | 6,138,200 | ||||||
30/03/2020 | AGAV/2019-20/R/2 | 5,175 | 18/03/2020 | OWN/2019-20/P/42 | 21,795 | 30/03/2020 | NOAPS/2019-20/J/26 | 306,700 | ||||||
30/03/2020 | AGAV/2019-20/R/3 | 14,400,000 | 18/03/2020 | OWN/2019-20/P/43 | 752 | 30/03/2020 | NOAPS/2019-20/J/27 | 6,199,400 | ||||||
30/03/2020 | AWC/2019-20/R/4 | 49,288 | 18/03/2020 | OWN/2019-20/P/44 | 6,395 | 30/03/2020 | NOAPS/2019-20/J/28 | 194,500 | ||||||
30/03/2020 | BKBK/2019-20/R/4 | 22,597 | 18/03/2020 | OWN/2019-20/P/45 | 76,723 | 30/03/2020 | NOAPS/2019-20/J/29 | 20,000 | ||||||
30/03/2020 | BPGY/2019-20/R/3 | 427 | 18/03/2020 | SFC/2019-20/P/10 | 12,539 | 30/03/2020 | NOAPS/2019-20/J/30 | 9,980 | ||||||
30/03/2020 | CCR/2019-20/R/2 | 18,734 | 18/03/2020 | SFC/2019-20/P/9 | 36,573 | 30/03/2020 | NOAPS/2019-20/J/31 | 30,000 | ||||||
30/03/2020 | GGY/2019-20/R/3 | 10,397 | 20/03/2020 | AGAV/2019-20/P/100 | 120,000 | 30/03/2020 | NOAPS/2019-20/J/32 | 38,500 | ||||||
30/03/2020 | IAY/2019-20/R/3 | 1,543,487 | 20/03/2020 | AGAV/2019-20/P/101 | 98,636 | 30/03/2020 | NOAPS/2019-20/J/33 | 6,127,300 | ||||||
30/03/2020 | MDMS/2019-20/R/2 | 67,438 | 20/03/2020 | AGAV/2019-20/P/102 | 130,000 | 30/03/2020 | NOAPS/2019-20/J/34 | 308,900 | ||||||
30/03/2020 | MGNREGA/2019-20/R/9 | 1,739,547 | 20/03/2020 | AGAV/2019-20/P/103 | 300,000 | 30/03/2020 | OWN/2019-20/J/2 | 300,000 | ||||||
30/03/2020 | MLALAD/2019-20/R/3 | 38,105 | 20/03/2020 | AGAV/2019-20/P/104 | 3,460 | 30/03/2020 | OWN/2019-20/J/3 | 30,000 | ||||||
30/03/2020 | MLALAD/2019-20/R/4 | 500,000 | 20/03/2020 | AGAV/2019-20/P/105 | 5,208 | 30/03/2020 | OWN/2019-20/J/4 | 10,000 | ||||||
30/03/2020 | MPLADS/2019-20/R/3 | 605,266 | 20/03/2020 | AGAV/2019-20/P/93 | 57,130 | 30/03/2020 | OWN/2019-20/J/5 | 150,000 | ||||||
30/03/2020 | NOAPS/2019-20/R/24 | 247,000 | 20/03/2020 | AGAV/2019-20/P/94 | 600 | 30/03/2020 | OWN/2019-20/J/6 | 40,000 | ||||||
30/03/2020 | OWN/2019-20/R/15 | 150,000 | 20/03/2020 | AGAV/2019-20/P/95 | 497 | |||||||||
30/03/2020 | OWN/2019-20/R/16 | 2,273,898 | 20/03/2020 | AGAV/2019-20/P/96 | 120,000 | |||||||||
30/03/2020 | OWN/2019-20/R/18 | 480 | 20/03/2020 | AGAV/2019-20/P/97 | 130,000 | |||||||||
30/03/2020 | RR/2019-20/R/2 | 326 | 20/03/2020 | AGAV/2019-20/P/98 | 2,500 | |||||||||
30/03/2020 | SFC/2019-20/R/4 | 144,818 | 20/03/2020 | AGAV/2019-20/P/99 | 3,458 | |||||||||
31/03/2020 | AGAV/2019-20/R/4 | 1,500,000 | 21/03/2020 | GGY/2019-20/P/171 | 100,000 | |||||||||
31/03/2020 | BKBK/2019-20/R/5 | 2,601 | 21/03/2020 | MLALAD/2019-20/P/2 | 87,652 | |||||||||
31/03/2020 | BKBK/2019-20/R/6 | 18,570 | 23/03/2020 | NOAPS/2019-20/P/47 | 25,286,600 | |||||||||
31/03/2020 | CRF/2019-20/R/2 | 5,186 | 23/03/2020 | NOAPS/2019-20/P/48 | 8,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/6 | 9,856 | 30/03/2020 | AWC/2019-20/P/20 | 17.7 | |||||||||
31/03/2020 | GGY/2019-20/R/10 | 2,558 | 30/03/2020 | CCR/2019-20/P/1 | 200.6 | |||||||||
31/03/2020 | GGY/2019-20/R/11 | 982 | 30/03/2020 | IAY/2019-20/P/30 | 18,337 | |||||||||
31/03/2020 | GGY/2019-20/R/12 | 566 | 30/03/2020 | RR/2019-20/P/1 | 200.6 | |||||||||
31/03/2020 | GGY/2019-20/R/13 | 3,600 | 31/03/2020 | OWN/2019-20/P/46 | 500 | |||||||||
31/03/2020 | GGY/2019-20/R/14 | 537 | 31/03/2020 | OWN/2019-20/P/47 | 850 | |||||||||
31/03/2020 | GGY/2019-20/R/15 | 5,218 | 31/03/2020 | OWN/2019-20/P/48 | 1,285 | |||||||||
31/03/2020 | GGY/2019-20/R/16 | 4,522 | 31/03/2020 | SSAOC/2019-20/P/2 | 2,889,388 | |||||||||
31/03/2020 | GGY/2019-20/R/4 | 2,016 | 31/03/2020 | TSC/2019-20/P/3 | 15.39 | |||||||||
31/03/2020 | GGY/2019-20/R/5 | 3,482 | ||||||||||||
31/03/2020 | GGY/2019-20/R/6 | 3,942 | ||||||||||||
31/03/2020 | GGY/2019-20/R/7 | 5,926 | ||||||||||||
31/03/2020 | GGY/2019-20/R/8 | 2,862 | ||||||||||||
31/03/2020 | GGY/2019-20/R/9 | 680 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/25 | 306,700 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/31 | 4,536,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/32 | 336,300 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/33 | 12,037,400 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/34 | 14,268,300 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/35 | 21,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/36 | 4,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/37 | 324,500 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/38 | 5,897 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/39 | 270,100 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/40 | 455,700 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/41 | 38,800 | ||||||||||||
31/03/2020 | NRLM/2019-20/R/2 | 1,314 | ||||||||||||
31/03/2020 | OWN/2019-20/R/17 | 14,187 | ||||||||||||
31/03/2020 | RLTAP/2019-20/R/16 | 5,086 | ||||||||||||
31/03/2020 | SFC/2019-20/R/5 | 2,559,788 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/4 | 2,889,388 | ||||||||||||
31/03/2020 | TS/2019-20/R/2 | 253 | ||||||||||||
31/03/2020 | TSC/2019-20/R/3 | 7,085 | ||||||||||||
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