Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | 4THSFC/2019-20/R/41 | 100,000 | 06/03/2020 | 4THSFC/2019-20/P/27 | 400,000 | 06/03/2020 | OWN/2019-20/C/2 | 21,570 | ||||||
02/03/2020 | 4THSFC/2019-20/R/42 | 30,000 | 06/03/2020 | 4THSFC/2019-20/P/28 | 40,880 | 13/03/2020 | BPGY/2019-20/C/1 | 51,049 | ||||||
02/03/2020 | 4THSFC/2019-20/R/43 | 100,000 | 06/03/2020 | CGF/2019-20/P/2 | 400,000 | 29/03/2020 | MLALAD/2019-20/C/1 | 5,628 | ||||||
02/03/2020 | 4THSFC/2019-20/R/44 | 30,000 | 06/03/2020 | GGY/2019-20/P/33 | 350,000 | |||||||||
02/03/2020 | AWC/2019-20/R/7 | 30,300 | 06/03/2020 | OWN/2019-20/P/39 | 18,928 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/45 | 100,000 | 11/03/2020 | NDPS/2019-20/P/4 | 101,500 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/46 | 30,000 | 11/03/2020 | NOAPS/2019-20/P/31 | 1,453,100 | |||||||||
04/03/2020 | 4THSFC/2019-20/R/47 | 100,000 | 11/03/2020 | NOAPS/2019-20/P/32 | 2,681,900 | |||||||||
04/03/2020 | 4THSFC/2019-20/R/48 | 30,000 | 11/03/2020 | NWPS/2019-20/P/4 | 430,500 | |||||||||
04/03/2020 | 4THSFC/2019-20/R/49 | 100,000 | 11/03/2020 | OWN/2019-20/P/40 | 2,544 | |||||||||
04/03/2020 | 4THSFC/2019-20/R/50 | 20,000 | 11/03/2020 | OWN/2019-20/P/41 | 7,984 | |||||||||
06/03/2020 | OWN/2019-20/R/18 | 21,570 | 12/03/2020 | 4THSFC/2019-20/P/29 | 75,000 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/51 | 90,000 | 12/03/2020 | OWN/2019-20/P/42 | 157,975 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/52 | 30,000 | 12/03/2020 | OWN/2019-20/P/43 | 30,304 | |||||||||
07/03/2020 | NOAPS/2019-20/R/42 | 10,890 | 12/03/2020 | OWN/2019-20/P/44 | 254,337 | |||||||||
07/03/2020 | NOAPS/2019-20/R/43 | 10,890 | 12/03/2020 | OWN/2019-20/P/45 | 17,109 | |||||||||
07/03/2020 | NOAPS/2019-20/R/44 | 10,890 | 12/03/2020 | OWN/2019-20/P/46 | 45,689 | |||||||||
11/03/2020 | NOAPS/2019-20/R/45 | 200,000 | 12/03/2020 | OWN/2019-20/P/47 | 9,149 | |||||||||
13/03/2020 | 4THSFC/2019-20/R/53 | 110,000 | 12/03/2020 | OWN/2019-20/P/48 | 11,142 | |||||||||
13/03/2020 | 4THSFC/2019-20/R/54 | 30,000 | 12/03/2020 | OWN/2019-20/P/49 | 23,074 | |||||||||
13/03/2020 | BPGY/2019-20/R/8 | 351 | 16/03/2020 | 4THSFC/2019-20/P/30 | 100,000 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/55 | 120,000 | 18/03/2020 | NOAPS/2019-20/P/33 | 900 | |||||||||
24/03/2020 | AGAV/2019-20/R/81 | 5,512 | 19/03/2020 | IAY/2019-20/P/30 | 600 | |||||||||
24/03/2020 | MLALAD/2019-20/R/6 | 750,000 | 20/03/2020 | IAY/2019-20/P/31 | 18,200 | |||||||||
24/03/2020 | OWN/2019-20/R/95 | 11,990 | 21/03/2020 | OWN/2019-20/P/50 | 600 | |||||||||
24/03/2020 | OWN/2019-20/R/96 | 1,500,000 | 21/03/2020 | OWN/2019-20/P/51 | 288 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/6 | 163,636 | 23/03/2020 | NDPS/2019-20/P/5 | 391,000 | |||||||||
25/03/2020 | AWC/2019-20/R/6 | 1,173 | 23/03/2020 | NOAPS/2019-20/P/34 | 11,444,700 | |||||||||
25/03/2020 | BPGY/2019-20/R/6 | 7,222 | 23/03/2020 | NOAPS/2019-20/P/35 | 5,712,500 | |||||||||
25/03/2020 | BYSY/2019-20/R/5 | 1,335 | 23/03/2020 | NWPS/2019-20/P/5 | 1,658,000 | |||||||||
25/03/2020 | CCR/2019-20/R/4 | 71 | 24/03/2020 | NOAPS/2019-20/P/36 | 390,900 | |||||||||
25/03/2020 | CRF/2019-20/R/4 | 1,990 | 26/03/2020 | IAY/2019-20/P/32 | 81,352 | |||||||||
25/03/2020 | ELECTION/2019-20/R/4 | 674 | 26/03/2020 | MGNREGA/2019-20/P/51 | 15,713 | |||||||||
25/03/2020 | IAY/2019-20/R/4 | 8,363 | 26/03/2020 | MGNREGA/2019-20/P/52 | 18,900 | |||||||||
25/03/2020 | KL GRANT/2019-20/R/4 | 290 | 26/03/2020 | MGNREGA/2019-20/P/53 | 6,962 | |||||||||
25/03/2020 | MDMS/2019-20/R/2 | 26 | 26/03/2020 | MGNREGA/2019-20/P/54 | 60,000 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/26 | 2,269 | 26/03/2020 | MGNREGA/2019-20/P/55 | 16,880 | |||||||||
25/03/2020 | MLALAD/2019-20/R/5 | 12,885 | 26/03/2020 | MGNREGA/2019-20/P/56 | 378,000 | |||||||||
25/03/2020 | MPLADS/2019-20/R/11 | 1,268 | 26/03/2020 | MGNREGA/2019-20/P/57 | 101,280 | |||||||||
25/03/2020 | MPLADS/2019-20/R/9 | 31,330 | 26/03/2020 | MGNREGA/2019-20/P/58 | 3,600 | |||||||||
25/03/2020 | OWN/2019-20/R/100 | 125 | 26/03/2020 | MGNREGA/2019-20/P/59 | 62,064 | |||||||||
25/03/2020 | OWN/2019-20/R/20 | 27,829 | 30/03/2020 | 4THSFC/2019-20/P/31 | 3,600,000 | |||||||||
25/03/2020 | OWN/2019-20/R/22 | 1,795 | 30/03/2020 | 4THSFC/2019-20/P/32 | 143,934 | |||||||||
25/03/2020 | OWN/2019-20/R/76 | 160,000 | 30/03/2020 | AGAV/2019-20/P/73 | 17.7 | |||||||||
25/03/2020 | OWN/2019-20/R/77 | 575,000 | 30/03/2020 | AGAV/2019-20/P/74 | 62,802 | |||||||||
25/03/2020 | OWN/2019-20/R/78 | 54,068 | 30/03/2020 | CGF/2019-20/P/3 | 17.7 | |||||||||
25/03/2020 | OWN/2019-20/R/79 | 6,589 | 30/03/2020 | MBPY/2019-20/P/2 | 17.7 | |||||||||
25/03/2020 | OWN/2019-20/R/80 | 2,000 | 30/03/2020 | MGNREGA/2019-20/P/60 | 451,861 | |||||||||
25/03/2020 | OWN/2019-20/R/81 | 155,655 | 30/03/2020 | NDPS/2019-20/P/6 | 9,000 | |||||||||
25/03/2020 | OWN/2019-20/R/82 | 1,000 | 30/03/2020 | NOAPS/2019-20/P/38 | 247,130 | |||||||||
25/03/2020 | OWN/2019-20/R/83 | 12,390 | 30/03/2020 | NOAPS/2019-20/P/39 | 63,720 | |||||||||
25/03/2020 | OWN/2019-20/R/84 | 12,359 | 30/03/2020 | NOAPS/2019-20/P/40 | 442,000 | |||||||||
25/03/2020 | OWN/2019-20/R/85 | 19,210 | 30/03/2020 | NOAPS/2019-20/P/41 | 8,200 | |||||||||
25/03/2020 | OWN/2019-20/R/86 | 44,938 | 30/03/2020 | NOAPS/2019-20/P/42 | 372,560 | |||||||||
25/03/2020 | OWN/2019-20/R/87 | 9,527 | 30/03/2020 | NOAPS/2019-20/P/43 | 224,100 | |||||||||
25/03/2020 | OWN/2019-20/R/88 | 33,844 | 30/03/2020 | NOAPS/2019-20/P/44 | 247,130 | |||||||||
25/03/2020 | OWN/2019-20/R/89 | 4,400 | 30/03/2020 | NOAPS/2019-20/P/45 | 284,628 | |||||||||
25/03/2020 | OWN/2019-20/R/90 | 64,328 | 30/03/2020 | NWPS/2019-20/P/6 | 75,000 | |||||||||
25/03/2020 | OWN/2019-20/R/91 | 65,362 | 30/03/2020 | RGPSA/2019-20/P/1 | 118 | |||||||||
25/03/2020 | OWN/2019-20/R/92 | 4,400 | ||||||||||||
25/03/2020 | OWN/2019-20/R/93 | 4,669 | ||||||||||||
25/03/2020 | OWN/2019-20/R/94 | 8,502 | ||||||||||||
25/03/2020 | OWN/2019-20/R/97 | 50,005 | ||||||||||||
25/03/2020 | OWN/2019-20/R/98 | 37,326 | ||||||||||||
25/03/2020 | OWN/2019-20/R/99 | 3,539 | ||||||||||||
25/03/2020 | RGPSA/2019-20/R/4 | 400 | ||||||||||||
25/03/2020 | SSA/2019-20/R/6 | 1,815 | ||||||||||||
25/03/2020 | SSA/2019-20/R/8 | 782 | ||||||||||||
25/03/2020 | WODC/2019-20/R/6 | 76,164 | ||||||||||||
26/03/2020 | MGNREGA/2019-20/R/27 | 126,000 | ||||||||||||
26/03/2020 | MGNREGA/2019-20/R/41 | 500,000 | ||||||||||||
30/03/2020 | AWC/2019-20/R/8 | 6,497 | ||||||||||||
30/03/2020 | AWC/2019-20/R/9 | 460,615 | ||||||||||||
30/03/2020 | BYSY/2019-20/R/6 | 112,500 | ||||||||||||
30/03/2020 | CGF/2019-20/R/5 | 17,359 | ||||||||||||
30/03/2020 | CGF/2019-20/R/6 | 37,976 | ||||||||||||
30/03/2020 | IAY/2019-20/R/6 | 100,000 | ||||||||||||
30/03/2020 | IAY/2019-20/R/7 | 1,584,000 | ||||||||||||
30/03/2020 | IAY/2019-20/R/8 | 426 | ||||||||||||
30/03/2020 | IAY/2019-20/R/9 | 481 | ||||||||||||
30/03/2020 | MBPY/2019-20/R/4 | 216,110 | ||||||||||||
30/03/2020 | MDMS/2019-20/R/3 | 56 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/28 | 126,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/29 | 6,962 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/30 | 126,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/31 | 67,520 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/32 | 20,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/33 | 40,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/34 | 3,600 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/35 | 18,900 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/36 | 15,713 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/37 | 112,704 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/38 | 33,760 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/39 | 126,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/40 | 20,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/R/7 | 700,000 | ||||||||||||
30/03/2020 | MPLADS/2019-20/R/12 | 1,599,000 | ||||||||||||
30/03/2020 | NDPS/2019-20/R/4 | 717,600 | ||||||||||||
30/03/2020 | NDPS/2019-20/R/5 | 641,700 | ||||||||||||
30/03/2020 | NFBS/2019-20/R/5 | 519 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/64 | 3,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/65 | 415,276 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/66 | 50,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/67 | 259,600 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/68 | 304,709 | ||||||||||||
30/03/2020 | NRLM/2019-20/R/5 | 1,458 | ||||||||||||
30/03/2020 | NRLM/2019-20/R/6 | 15,000 | ||||||||||||
30/03/2020 | NRLM/2019-20/R/7 | 80,865 | ||||||||||||
30/03/2020 | NRLM/2019-20/R/8 | 28,560 | ||||||||||||
30/03/2020 | OWN/2019-20/R/101 | 27,981 | ||||||||||||
30/03/2020 | OWN/2019-20/R/75 | 29,548 | ||||||||||||
30/03/2020 | RGPSA/2019-20/R/5 | 1,793 | ||||||||||||
30/03/2020 | RGPSA/2019-20/R/6 | 866 | ||||||||||||
30/03/2020 | SAGY/2019-20/R/5 | 346 | ||||||||||||
30/03/2020 | SDPF/2019-20/R/3 | 925,187 | ||||||||||||
30/03/2020 | SDPF/2019-20/R/4 | 37,976 | ||||||||||||
30/03/2020 | SDPF/2019-20/R/5 | 36,071 | ||||||||||||
30/03/2020 | SDPF/2019-20/R/6 | 1,098 | ||||||||||||
30/03/2020 | SDPF/2019-20/R/7 | 1,650,000 | ||||||||||||
30/03/2020 | SSAOC/2019-20/R/2 | 6,191 | ||||||||||||
30/03/2020 | WODC/2019-20/R/7 | 100,000 | ||||||||||||
30/03/2020 | WODC/2019-20/R/8 | 1,387 | ||||||||||||
30/03/2020 | WODC/2019-20/R/9 | 1,397 | ||||||||||||
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