Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRLM/2019-20/R/6 | 25,600 | 02/03/2020 | SFC/2019-20/P/24 | 16,498 | 30/03/2020 | MGNREGA/2019-20/J/1 | 370 | ||||||
03/03/2020 | NOAPS/2019-20/R/48 | 150,000 | 02/03/2020 | SFC/2019-20/P/25 | 12,022 | |||||||||
06/03/2020 | AGAV/2019-20/R/6 | 440,686 | 04/03/2020 | GGY/2019-20/P/82 | 850 | |||||||||
06/03/2020 | AGAV/2019-20/R/7 | 16,786 | 04/03/2020 | IAY/2019-20/P/11 | 127,000 | |||||||||
07/03/2020 | MGNREGA/2019-20/R/27 | 20 | 04/03/2020 | IECTRNCB/2019-20/P/32 | 60,000 | |||||||||
13/03/2020 | NOAPS/2019-20/R/20 | 4,032,000 | 06/03/2020 | AGAV/2019-20/P/78 | 205,178 | |||||||||
13/03/2020 | NOAPS/2019-20/R/9 | 82,800 | 06/03/2020 | AGAV/2019-20/P/79 | 440,686 | |||||||||
15/03/2020 | SSAOC/2019-20/R/38 | 1,006,491 | 11/03/2020 | NOAPS/2019-20/P/40 | 8,062,500 | |||||||||
16/03/2020 | IECTRNCB/2019-20/R/42 | 7,585 | 13/03/2020 | IAY/2019-20/P/12 | 13,253 | |||||||||
16/03/2020 | IECTRNCB/2019-20/R/43 | 95,563 | 15/03/2020 | SSAOC/2019-20/P/23 | 1,006,491 | |||||||||
16/03/2020 | SSAOC/2019-20/R/49 | 10,000 | 16/03/2020 | NRLM/2019-20/P/4 | 70.8 | |||||||||
17/03/2020 | IAY/2019-20/R/8 | 2,000,000 | 17/03/2020 | GGY/2019-20/P/80 | 169,663 | |||||||||
17/03/2020 | NOAPS/2019-20/R/31 | 8,128,800 | 17/03/2020 | GGY/2019-20/P/81 | 250,000 | |||||||||
19/03/2020 | MPLADS/2019-20/R/6 | 3,350,000 | 18/03/2020 | IAY/2019-20/P/13 | 52,000 | |||||||||
21/03/2020 | IECTRNCB/2019-20/R/32 | 18,040 | 18/03/2020 | IECTRNCB/2019-20/P/33 | 6,179 | |||||||||
21/03/2020 | NOAPS/2019-20/R/10 | 72,000 | 18/03/2020 | SFC/2019-20/P/3 | 284,660 | |||||||||
21/03/2020 | NOAPS/2019-20/R/32 | 2,393,600 | 18/03/2020 | SFC/2019-20/P/30 | 1,150 | |||||||||
24/03/2020 | SSAOC/2019-20/R/42 | 4,035,251 | 19/03/2020 | AWC/2019-20/P/16 | 63,240 | |||||||||
25/03/2020 | IAY/2019-20/R/11 | 52,852 | 19/03/2020 | SFC/2019-20/P/26 | 6,524 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/23 | 15,282 | 19/03/2020 | SFC/2019-20/P/27 | 4,975 | |||||||||
27/03/2020 | NOAPS/2019-20/R/33 | 6,324,500 | 20/03/2020 | GGY/2019-20/P/83 | 720 | |||||||||
28/03/2020 | GGY/2019-20/R/29 | 99,199 | 23/03/2020 | NOAPS/2019-20/P/15 | 30,000,000 | |||||||||
28/03/2020 | SFC/2019-20/R/3 | 445,687 | 23/03/2020 | NOAPS/2019-20/P/8 | 2,989,600 | |||||||||
30/03/2020 | ELECTION/2019-20/R/8 | 784,000 | 24/03/2020 | SSAOC/2019-20/P/24 | 4,035,251 | |||||||||
30/03/2020 | IECTRNCB/2019-20/R/31 | 1,728,000 | 28/03/2020 | NRLM/2019-20/P/2 | 6,720 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/25 | 679,282 | 30/03/2020 | AWC/2019-20/P/17 | 21,131 | |||||||||
30/03/2020 | SSAOC/2019-20/R/43 | 547,707 | 30/03/2020 | AWC/2019-20/P/18 | 25,822 | |||||||||
31/03/2020 | AWC/2019-20/R/11 | 132,162 | 30/03/2020 | GGY/2019-20/P/84 | 571,762 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/44 | 1,216,138.4 | 30/03/2020 | GGY/2019-20/P/85 | 142,848 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/29 | 2,575 | 30/03/2020 | GGY/2019-20/P/86 | 4,014 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/30 | 20,400 | 30/03/2020 | IECTRNCB/2019-20/P/35 | 25,902 | |||||||||
31/03/2020 | NOAPS/2019-20/R/11 | 62,100 | 30/03/2020 | IECTRNCB/2019-20/P/36 | 10,550 | |||||||||
31/03/2020 | NOAPS/2019-20/R/49 | 18,000 | 30/03/2020 | IECTRNCB/2019-20/P/37 | 1,000 | |||||||||
30/03/2020 | IECTRNCB/2019-20/P/38 | 2,160 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/7 | 13,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/8 | 32,000 | ||||||||||||
30/03/2020 | MPLADS/2019-20/P/10 | 10,811 | ||||||||||||
30/03/2020 | MPLADS/2019-20/P/9 | 28,047 | ||||||||||||
30/03/2020 | RGPSA/2019-20/P/4 | 2,090 | ||||||||||||
30/03/2020 | SFC/2019-20/P/28 | 150,218 | ||||||||||||
30/03/2020 | SFC/2019-20/P/29 | 13,120 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/25 | 547,707 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/24 | 29.5 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/41 | 11,500 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/42 | 3,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/43 | 164,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/38 | 10,000 | ||||||||||||
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