Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | SPPF/2019-20/R/3 | 422,289 | 02/03/2020 | AGAV/2019-20/P/120 | 294,000 | 17/03/2020 | OWN/2019-20/C/1 | 3,291 | ||||||
06/03/2020 | NOAPS/2019-20/R/9 | 20,000 | 02/03/2020 | AGAV/2019-20/P/121 | 196,000 | |||||||||
17/03/2020 | BPGY/2019-20/R/3 | 1,400 | 02/03/2020 | AGAV/2019-20/P/122 | 196,000 | |||||||||
17/03/2020 | NOAPS/2019-20/R/10 | 3,829,320 | 02/03/2020 | AGAV/2019-20/P/123 | 196,000 | |||||||||
17/03/2020 | NOAPS/2019-20/R/11 | 1,724,400 | 02/03/2020 | AGAV/2019-20/P/124 | 196,000 | |||||||||
17/03/2020 | NOAPS/2019-20/R/12 | 458,053 | 02/03/2020 | AGAV/2019-20/P/125 | 147,000 | |||||||||
17/03/2020 | NOAPS/2019-20/R/21 | 1,724,400 | 02/03/2020 | AGAV/2019-20/P/126 | 196,000 | |||||||||
17/03/2020 | NOAPS/2019-20/R/22 | 122,400 | 02/03/2020 | AGAV/2019-20/P/127 | 196,000 | |||||||||
17/03/2020 | OWN/2019-20/R/6 | 13,200 | 02/03/2020 | MPLADS/2019-20/P/19 | 58,350 | |||||||||
17/03/2020 | OWN/2019-20/R/7 | 15,000 | 02/03/2020 | OWN/2019-20/P/53 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/8 | 500,000 | 02/03/2020 | SFC/2019-20/P/67 | 99,660 | |||||||||
17/03/2020 | SFC/2019-20/R/3 | 7,555 | 02/03/2020 | SPPF/2019-20/P/5 | 422,289 | |||||||||
31/03/2020 | AGAV/2019-20/R/3 | 4,294,564 | 02/03/2020 | WODC/2019-20/P/35 | 500,000 | |||||||||
31/03/2020 | MLALAD/2019-20/R/4 | 1,000,000 | 03/03/2020 | OWN/2019-20/P/52 | 3,678 | |||||||||
31/03/2020 | MLALAD/2019-20/R/5 | 200,000 | 04/03/2020 | IAY/2019-20/P/26 | 58,216 | |||||||||
31/03/2020 | SFC/2019-20/R/4 | 1,906,926 | 04/03/2020 | MPLADS/2019-20/P/20 | 177,587 | |||||||||
31/03/2020 | SSAOC/2019-20/R/5 | 347,280 | 04/03/2020 | MPLADS/2019-20/P/21 | 100,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/6 | 139,163 | 04/03/2020 | SFC/2019-20/P/68 | 200,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/7 | 1,825,523 | 04/03/2020 | SFC/2019-20/P/69 | 91,418 | |||||||||
04/03/2020 | SSDG/2019-20/P/45 | 15,402 | ||||||||||||
04/03/2020 | SSDG/2019-20/P/46 | 20,000 | ||||||||||||
04/03/2020 | SSDG/2019-20/P/47 | 14,354 | ||||||||||||
04/03/2020 | SSDG/2019-20/P/48 | 29,676 | ||||||||||||
04/03/2020 | SSDG/2019-20/P/49 | 21,080 | ||||||||||||
04/03/2020 | SSDG/2019-20/P/50 | 194,400 | ||||||||||||
04/03/2020 | SSDG/2019-20/P/51 | 73,090 | ||||||||||||
06/03/2020 | AGAV/2019-20/P/128 | 224,245 | ||||||||||||
06/03/2020 | NOAPS/2019-20/P/33 | 20,000 | ||||||||||||
06/03/2020 | NOAPS/2019-20/P/34 | 7,000 | ||||||||||||
06/03/2020 | NOAPS/2019-20/P/35 | 4,036,300 | ||||||||||||
06/03/2020 | SFC/2019-20/P/70 | 100,000 | ||||||||||||
06/03/2020 | SSDG/2019-20/P/52 | 130,280 | ||||||||||||
07/03/2020 | IAY/2019-20/P/27 | 26,078 | ||||||||||||
07/03/2020 | OWN/2019-20/P/54 | 5,642 | ||||||||||||
16/03/2020 | OWN/2019-20/P/55 | 2,640 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/129 | 294,000 | ||||||||||||
17/03/2020 | MGNREGA/2019-20/P/17 | 363,063 | ||||||||||||
17/03/2020 | MLALAD/2019-20/P/19 | 199,938 | ||||||||||||
17/03/2020 | OWN/2019-20/P/56 | 990 | ||||||||||||
17/03/2020 | OWN/2019-20/P/57 | 3,291 | ||||||||||||
17/03/2020 | SFC/2019-20/P/71 | 100,000 | ||||||||||||
18/03/2020 | SFC/2019-20/P/72 | 154,474 | ||||||||||||
18/03/2020 | SFC/2019-20/P/73 | 150,000 | ||||||||||||
18/03/2020 | SSDG/2019-20/P/53 | 156,194 | ||||||||||||
19/03/2020 | MGNREGA/2019-20/P/18 | 20,045 | ||||||||||||
19/03/2020 | MGNREGA/2019-20/P/19 | 23,970 | ||||||||||||
20/03/2020 | NOAPS/2019-20/P/39 | 1,724,400 | ||||||||||||
20/03/2020 | NOAPS/2019-20/P/40 | 3,829,320 | ||||||||||||
20/03/2020 | NOAPS/2019-20/P/41 | 458,053 | ||||||||||||
23/03/2020 | NOAPS/2019-20/P/36 | 5,384,800 | ||||||||||||
23/03/2020 | NOAPS/2019-20/P/37 | 5,384,800 | ||||||||||||
23/03/2020 | NOAPS/2019-20/P/38 | 5,385,600 | ||||||||||||
25/03/2020 | AGAV/2019-20/P/130 | 312,000 | ||||||||||||
26/03/2020 | BPGY/2019-20/P/10 | 22,050 | ||||||||||||
26/03/2020 | GGY/2019-20/P/10 | 312,000 | ||||||||||||
31/03/2020 | SFC/2019-20/P/74 | 22,507 | ||||||||||||
31/03/2020 | SFC/2019-20/P/75 | 16,880 | ||||||||||||
31/03/2020 | SFC/2019-20/P/76 | 16,880 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/3 | 139,163 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/4 | 1,825,523 | ||||||||||||
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