Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NOAPS/2019-20/R/6 | 20,000 | 02/03/2020 | OWN/2019-20/P/259 | 300,000 | |||||||||
01/03/2020 | NOAPS/2019-20/R/7 | 30,000 | 02/03/2020 | OWN/2019-20/P/260 | 100,000 | |||||||||
01/03/2020 | NOAPS/2019-20/R/8 | 63,000 | 02/03/2020 | OWN/2019-20/P/261 | 100,000 | |||||||||
02/03/2020 | HTADASA/2019-20/R/4 | 214,320 | 02/03/2020 | OWN/2019-20/P/262 | 100,000 | |||||||||
02/03/2020 | HTADASA/2019-20/R/5 | 12,960 | 02/03/2020 | SFC/2019-20/P/54 | 40,880 | |||||||||
02/03/2020 | OWN/2019-20/R/35 | 7,280 | 02/03/2020 | SFC/2019-20/P/55 | 3,100 | |||||||||
03/03/2020 | HTADASA/2019-20/R/3 | 227,280 | 02/03/2020 | SFC/2019-20/P/56 | 22,000 | |||||||||
03/03/2020 | OWN/2019-20/R/34 | 6,460 | 02/03/2020 | SFC/2019-20/P/57 | 2,250 | |||||||||
13/03/2020 | ICDS/2019-20/R/1 | 11,900,000 | 03/03/2020 | HTADASA/2019-20/P/5 | 51,660 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/21 | 25,984 | 03/03/2020 | NRLM/2019-20/P/5 | 4,572 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/22 | 25,293 | 12/03/2020 | IAY/2019-20/P/29 | 40,758 | |||||||||
30/03/2020 | AGAV/2019-20/R/7 | 25,831 | 12/03/2020 | OWN/2019-20/P/230 | 14,990 | |||||||||
30/03/2020 | AWC/2019-20/R/2 | 7,642 | 12/03/2020 | SFC/2019-20/P/52 | 400,000 | |||||||||
30/03/2020 | BPGY/2019-20/R/4 | 10,710 | 13/03/2020 | ICDS/2019-20/P/1 | 200,000 | |||||||||
30/03/2020 | BYSY/2019-20/R/7 | 2,690 | 13/03/2020 | NOAPS/2019-20/P/36 | 3,413,500 | |||||||||
30/03/2020 | CCR/2019-20/R/2 | 26,772 | 13/03/2020 | NOAPS/2019-20/P/37 | 4,000 | |||||||||
30/03/2020 | ELECTION/2019-20/R/5 | 1,757 | 16/03/2020 | IAY/2019-20/P/30 | 13,629 | |||||||||
30/03/2020 | ELECTION/2019-20/R/6 | 5,762 | 16/03/2020 | OWN/2019-20/P/232 | 4,000 | |||||||||
30/03/2020 | FBG/2019-20/R/1 | 80,499 | 16/03/2020 | SSDG/2019-20/P/53 | 182,119 | |||||||||
30/03/2020 | FDR/2019-20/R/1 | 61,370 | 18/03/2020 | SSDG/2019-20/P/56 | 300,000 | |||||||||
30/03/2020 | GGY/2019-20/R/4 | 336,079 | 19/03/2020 | WODC/2019-20/P/81 | 8,329 | |||||||||
30/03/2020 | HTADASA/2019-20/R/7 | 1,051 | 23/03/2020 | NOAPS/2019-20/P/38 | 13,521,800 | |||||||||
30/03/2020 | IAY/2019-20/R/21 | 20,000 | 24/03/2020 | ICDS/2019-20/P/2 | 359,890 | |||||||||
30/03/2020 | IAY/2019-20/R/22 | 20,000 | 24/03/2020 | ICDS/2019-20/P/3 | 351,433 | |||||||||
30/03/2020 | IECTRNCB/2019-20/R/1 | 9,194 | 24/03/2020 | OWN/2019-20/P/233 | 30,663 | |||||||||
30/03/2020 | MADA/2019-20/R/1 | 36,408 | 24/03/2020 | OWN/2019-20/P/234 | 280,036 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/25 | 124,600 | 24/03/2020 | WODC/2019-20/P/82 | 400,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/28 | 12,243 | 25/03/2020 | WODC/2019-20/P/83 | 4,718 | |||||||||
30/03/2020 | MLALAD/2019-20/R/10 | 122,938 | 27/03/2020 | IAY/2019-20/P/35 | 96,000 | |||||||||
30/03/2020 | MLALAD/2019-20/R/3 | 70,578 | 27/03/2020 | MGNREGA/2019-20/P/32 | 135,200 | |||||||||
30/03/2020 | MLALAD/2019-20/R/4 | 258,585 | 28/03/2020 | MGNREGA/2019-20/P/28 | 13,500 | |||||||||
30/03/2020 | MLALAD/2019-20/R/9 | 217,758 | 28/03/2020 | MGNREGA/2019-20/P/29 | 25,984 | |||||||||
30/03/2020 | MPLADS/2019-20/R/5 | 23,602 | 28/03/2020 | MGNREGA/2019-20/P/30 | 2,498 | |||||||||
30/03/2020 | MPLADS/2019-20/R/6 | 311,417 | 28/03/2020 | MGNREGA/2019-20/P/31 | 9,295 | |||||||||
30/03/2020 | MPLADS/2019-20/R/7 | 291,914 | 31/03/2020 | DRM/2019-20/P/1 | 200,000 | |||||||||
30/03/2020 | MPLADS/2019-20/R/8 | 24,506 | 31/03/2020 | DRM/2019-20/P/2 | 180,000 | |||||||||
30/03/2020 | MPLADS/2019-20/R/9 | 44,463 | 31/03/2020 | DRM/2019-20/P/3 | 10,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/15 | 23,434 | 31/03/2020 | GGY/2019-20/P/17 | 350,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/16 | 216,500 | 31/03/2020 | IAY/2019-20/P/34 | 28,800 | |||||||||
30/03/2020 | NOAPS/2019-20/R/17 | 4,102 | 31/03/2020 | IAY/2019-20/P/36 | 2,510,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/4 | 50,000 | 31/03/2020 | MGNREGA/2019-20/P/33 | 117,288 | |||||||||
30/03/2020 | NOAPS/2019-20/R/5 | 1,072,812 | 31/03/2020 | OWN/2019-20/P/231 | 11,691 | |||||||||
30/03/2020 | NOAPS/2019-20/R/9 | 6,790,000 | 31/03/2020 | OWN/2019-20/P/237 | 200,000 | |||||||||
30/03/2020 | NRHM/2019-20/R/1 | 1,130 | 31/03/2020 | OWN/2019-20/P/258 | 18,480 | |||||||||
30/03/2020 | NRLM/2019-20/R/1 | 635 | 31/03/2020 | OWN/2019-20/P/263 | 7,000 | |||||||||
30/03/2020 | NRLM/2019-20/R/2 | 2,196 | 31/03/2020 | SSAOC/2019-20/P/43 | 1,969,665 | |||||||||
30/03/2020 | OWN/2019-20/R/36 | 24,133 | ||||||||||||
30/03/2020 | OWN/2019-20/R/37 | 339 | ||||||||||||
30/03/2020 | OWN/2019-20/R/38 | 23,549 | ||||||||||||
30/03/2020 | OWN/2019-20/R/39 | 2,307 | ||||||||||||
30/03/2020 | OWN/2019-20/R/40 | 6,460 | ||||||||||||
30/03/2020 | OWN/2019-20/R/41 | 13,200 | ||||||||||||
30/03/2020 | OWN/2019-20/R/42 | 450,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/43 | 6,630 | ||||||||||||
30/03/2020 | OWN/2019-20/R/44 | 70 | ||||||||||||
30/03/2020 | OWN/2019-20/R/45 | 10,834 | ||||||||||||
30/03/2020 | OWN/2019-20/R/46 | 26,780 | ||||||||||||
30/03/2020 | OWN/2019-20/R/47 | 60,714 | ||||||||||||
30/03/2020 | OWN/2019-20/R/48 | 28,807 | ||||||||||||
30/03/2020 | OWN/2019-20/R/63 | 15,226 | ||||||||||||
30/03/2020 | OWN/2019-20/R/64 | 30,702 | ||||||||||||
30/03/2020 | OWN/2019-20/R/65 | 75,978 | ||||||||||||
30/03/2020 | OWN/2019-20/R/67 | 41,694 | ||||||||||||
30/03/2020 | OWN/2019-20/R/68 | 358 | ||||||||||||
30/03/2020 | OWN/2019-20/R/69 | 348 | ||||||||||||
30/03/2020 | RGPSA/2019-20/R/1 | 342,642 | ||||||||||||
30/03/2020 | RTI/2019-20/R/10 | 498 | ||||||||||||
30/03/2020 | RTI/2019-20/R/11 | 3,372 | ||||||||||||
30/03/2020 | SDPF/2019-20/R/5 | 3,440 | ||||||||||||
30/03/2020 | SFC/2019-20/R/11 | 394,263 | ||||||||||||
30/03/2020 | SPPF/2019-20/R/3 | 23,242 | ||||||||||||
30/03/2020 | SSDG/2019-20/R/14 | 298 | ||||||||||||
30/03/2020 | SSDG/2019-20/R/5 | 19,855.46 | ||||||||||||
30/03/2020 | SSDG/2019-20/R/6 | 166,502 | ||||||||||||
30/03/2020 | SSDG/2019-20/R/7 | 116,405 | ||||||||||||
30/03/2020 | SSDG/2019-20/R/8 | 1,398,968 | ||||||||||||
30/03/2020 | SSDG/2019-20/R/9 | 173,741 | ||||||||||||
30/03/2020 | TSC/2019-20/R/1 | 2,185 | ||||||||||||
30/03/2020 | WODC/2019-20/R/5 | 397,927 | ||||||||||||
30/03/2020 | WODC/2019-20/R/6 | 22,438 | ||||||||||||
30/03/2020 | WODC/2019-20/R/7 | 47,568 | ||||||||||||
30/03/2020 | WODC/2019-20/R/8 | 8,500,000 | ||||||||||||
31/03/2020 | CDPTF/2019-20/R/1 | 1,464,000 | ||||||||||||
31/03/2020 | CGF/2019-20/R/2 | 68,068 | ||||||||||||
31/03/2020 | DRM/2019-20/R/1 | 500,000 | ||||||||||||
31/03/2020 | GGY/2019-20/R/6 | 189,277 | ||||||||||||
31/03/2020 | IAY/2019-20/R/18 | 2,510,000 | ||||||||||||
31/03/2020 | ICDS/2019-20/R/2 | 66,459 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/23 | 94,200 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/24 | 117,288 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/26 | 189,000 | ||||||||||||
31/03/2020 | MJBY/2019-20/R/1 | 12,809 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/12 | 28,931 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/10 | 313,699 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/11 | 5,224,536 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/12 | 186,146 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/13 | 1,074,600 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/14 | 35,624 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/25 | 318,860 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/27 | 216,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/61 | 5,677 | ||||||||||||
31/03/2020 | OWN/2019-20/R/62 | 54,718 | ||||||||||||
31/03/2020 | OWN/2019-20/R/66 | 409 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/46 | 5,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/47 | 30,650 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/48 | 1,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/49 | 2,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/50 | 1,969,665 | ||||||||||||
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