Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRLM/2019-20/R/3 | 16,000 | 02/03/2020 | SFC/2019-20/P/24 | 150,000 | 11/03/2020 | NOAPS/2019-20/C/6 | 3,400,000 | 25/03/2020 | IAY/2019-20/J/1 | 25,000 | |||
11/03/2020 | SSAOC/2019-20/R/20 | 457,264 | 02/03/2020 | SFC/2019-20/P/25 | 340,261 | 21/03/2020 | NOAPS/2019-20/C/7 | 4,200,000 | 25/03/2020 | IAY/2019-20/J/2 | 25,000 | |||
12/03/2020 | SSAOC/2019-20/R/22 | 140,538 | 11/03/2020 | FDR/2019-20/P/21 | 27,305 | 24/03/2020 | NOAPS/2019-20/C/8 | 8,900,000 | 25/03/2020 | NOAPS/2019-20/J/1 | 572,000 | |||
13/03/2020 | ELECTION/2019-20/R/3 | 1,296 | 11/03/2020 | NOAPS/2019-20/P/30 | 4,554,900 | 25/03/2020 | NOAPS/2019-20/J/2 | 320,000 | ||||||
13/03/2020 | NOAPS/2019-20/R/30 | 3,025,200 | 11/03/2020 | NOAPS/2019-20/P/31 | 9,000 | 25/03/2020 | NOAPS/2019-20/J/3 | 91,000 | ||||||
13/03/2020 | OWN/2019-20/R/31 | 3,480 | 11/03/2020 | SSAOC/2019-20/P/21 | 457,264 | 25/03/2020 | NOAPS/2019-20/J/4 | 39,000 | ||||||
14/03/2020 | NOAPS/2019-20/R/31 | 1,297,200 | 12/03/2020 | SSAOC/2019-20/P/23 | 140,538 | 25/03/2020 | NOAPS/2019-20/J/5 | 96,000 | ||||||
17/03/2020 | SSAOC/2019-20/R/23 | 80,000 | 13/03/2020 | FDR/2019-20/P/22 | 450,000 | 25/03/2020 | NOAPS/2019-20/J/6 | 63,000 | ||||||
17/03/2020 | SSAOC/2019-20/R/24 | 2,000 | 16/03/2020 | NRLM/2019-20/P/4 | 48,040 | 25/03/2020 | OWN/2019-20/J/1 | 30,500 | ||||||
17/03/2020 | SSAOC/2019-20/R/25 | 9,950 | 16/03/2020 | OWN/2019-20/P/17 | 139,935 | 25/03/2020 | OWN/2019-20/J/2 | 150,000 | ||||||
18/03/2020 | MPLADS/2019-20/R/2 | 500,000 | 17/03/2020 | MGNREGA/2019-20/P/22 | 600 | |||||||||
18/03/2020 | OWN/2019-20/R/32 | 2,790 | 17/03/2020 | MGNREGA/2019-20/P/33 | 49,200 | |||||||||
20/03/2020 | SSAOC/2019-20/R/21 | 115,470 | 17/03/2020 | SSAOC/2019-20/P/24 | 80,000 | |||||||||
21/03/2020 | ICDS/2019-20/R/1 | 2,379,000 | 17/03/2020 | SSAOC/2019-20/P/25 | 2,000 | |||||||||
21/03/2020 | NOAPS/2019-20/R/32 | 451,200 | 17/03/2020 | SSAOC/2019-20/P/26 | 9,950 | |||||||||
21/03/2020 | NOAPS/2019-20/R/33 | 6,166,200 | 18/03/2020 | SFC/2019-20/P/26 | 289,750 | |||||||||
24/03/2020 | IAY/2019-20/R/2 | 20,000 | 19/03/2020 | NOAPS/2019-20/P/33 | 163,500 | |||||||||
24/03/2020 | NOAPS/2019-20/R/34 | 13,300,000 | 19/03/2020 | NOAPS/2019-20/P/34 | 56,600 | |||||||||
25/03/2020 | BYSY/2019-20/R/3 | 6,322 | 19/03/2020 | OWN/2019-20/P/18 | 44,000 | |||||||||
25/03/2020 | IAY/2019-20/R/5 | 86,260 | 20/03/2020 | SSAOC/2019-20/P/22 | 115,470 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/13 | 5,259 | 21/03/2020 | NOAPS/2019-20/P/35 | 8,906,800 | |||||||||
27/03/2020 | NOAPS/2019-20/R/35 | 3,960,500 | 21/03/2020 | NOAPS/2019-20/P/36 | 2,379,000 | |||||||||
28/03/2020 | ELECTION/2019-20/R/4 | 23,461 | 23/03/2020 | SFC/2019-20/P/34 | 338,000 | |||||||||
28/03/2020 | GGY/2019-20/R/2 | 37,380 | 24/03/2020 | FDR/2019-20/P/23 | 150,000 | |||||||||
28/03/2020 | MLALAD/2019-20/R/2 | 36,207 | 24/03/2020 | GGY/2019-20/P/36 | 200,568 | |||||||||
28/03/2020 | MPLADS/2019-20/R/3 | 33,805 | 24/03/2020 | NOAPS/2019-20/P/37 | 8,874,200 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/15 | 1,079,684 | 25/03/2020 | AGAV/2019-20/P/21 | 131,315 | |||||||||
30/03/2020 | OWN/2019-20/R/33 | 1,044,939 | 25/03/2020 | AGAV/2019-20/P/23 | 60,140 | |||||||||
31/03/2020 | AGAV/2019-20/R/12 | 7,794 | 25/03/2020 | BKBK/2019-20/P/20 | 301,722 | |||||||||
31/03/2020 | CCR/2019-20/R/1 | 44,715 | 25/03/2020 | BKBK/2019-20/P/21 | 48,195 | |||||||||
31/03/2020 | FDR/2019-20/R/1 | 25,068 | 25/03/2020 | FDR/2019-20/P/24 | 27,392 | |||||||||
31/03/2020 | IAY/2019-20/R/6 | 14,803 | 25/03/2020 | FDR/2019-20/P/25 | 221,563 | |||||||||
31/03/2020 | IAY/2019-20/R/7 | 158,860 | 25/03/2020 | GGY/2019-20/P/37 | 333,286 | |||||||||
31/03/2020 | ICDS/2019-20/R/3 | 296,986 | 25/03/2020 | GGY/2019-20/P/38 | 79,331 | |||||||||
31/03/2020 | MDMS/2019-20/R/1 | 2,363 | 25/03/2020 | ICDS/2019-20/P/13 | 14,669 | |||||||||
31/03/2020 | NOAPS/2019-20/R/36 | 241,200 | 25/03/2020 | ICDS/2019-20/P/14 | 13,777 | |||||||||
31/03/2020 | NOAPS/2019-20/R/37 | 205,836 | 25/03/2020 | MLALAD/2019-20/P/3 | 6,581 | |||||||||
31/03/2020 | NRLM/2019-20/R/4 | 6,384 | 25/03/2020 | MLALAD/2019-20/P/4 | 2,285 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 274,876 | 25/03/2020 | MPLADS/2019-20/P/3 | 15,046 | |||||||||
31/03/2020 | SFC/2019-20/R/3 | 429,596 | 25/03/2020 | MPLADS/2019-20/P/4 | 10,000 | |||||||||
31/03/2020 | TS/2019-20/R/2 | 742 | 25/03/2020 | OWN/2019-20/P/19 | 5,366 | |||||||||
25/03/2020 | OWN/2019-20/P/20 | 4,241 | ||||||||||||
25/03/2020 | SFC/2019-20/P/28 | 156,550 | ||||||||||||
25/03/2020 | SFC/2019-20/P/29 | 52,861 | ||||||||||||
25/03/2020 | SFC/2019-20/P/30 | 413,741 | ||||||||||||
25/03/2020 | SFC/2019-20/P/31 | 100,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/21 | 249,226 | ||||||||||||
26/03/2020 | SFC/2019-20/P/32 | 303,185 | ||||||||||||
31/03/2020 | FDR/2019-20/P/27 | 59 | ||||||||||||
31/03/2020 | IAY/2019-20/P/14 | 29.5 | ||||||||||||
31/03/2020 | MDMS/2019-20/P/1 | 59 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/38 | 80,000 | ||||||||||||
31/03/2020 | SFC/2019-20/P/35 | 196,490 | ||||||||||||
31/03/2020 | SFC/2019-20/P/36 | 164,084 | ||||||||||||
31/03/2020 | SFC/2019-20/P/37 | 44,450 | ||||||||||||
31/03/2020 | SFC/2019-20/P/38 | 78,896 | ||||||||||||
31/03/2020 | TS/2019-20/P/2 | 59 | ||||||||||||
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