Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | NOAPS/2019-20/R/222 | 6,400 | 03/03/2020 | OWN/2019-20/P/167 | 5,000 | 03/03/2020 | NOAPS/2019-20/C/76 | 57,000 | 03/03/2020 | NOAPS/2019-20/J/187 | 203,300 | |||
03/03/2020 | NOAPS/2019-20/R/223 | 12,000 | 03/03/2020 | OWN/2019-20/P/168 | 11,000 | 07/03/2020 | NOAPS/2019-20/C/77 | 29,000 | 03/03/2020 | NOAPS/2019-20/J/188 | 236,000 | |||
03/03/2020 | NOAPS/2019-20/R/224 | 38,600 | 03/03/2020 | OWN/2019-20/P/169 | 651,394 | 13/03/2020 | IAY/2019-20/C/4 | 742 | 03/03/2020 | NOAPS/2019-20/J/189 | 356,300 | |||
04/03/2020 | SSAOC/2019-20/R/135 | 42,591 | 03/03/2020 | OWN/2019-20/P/170 | 1,110,999 | 13/03/2020 | MGNREGA/2019-20/C/1 | 1,052 | 07/03/2020 | NOAPS/2019-20/J/190 | 215,600 | |||
04/03/2020 | SSAOC/2019-20/R/136 | 22,870 | 04/03/2020 | SSAOC/2019-20/P/133 | 42,591 | 13/03/2020 | NOAPS/2019-20/C/78 | 2,928,500 | 07/03/2020 | NOAPS/2019-20/J/191 | 335,400 | |||
04/03/2020 | SSAOC/2019-20/R/137 | 126,235 | 04/03/2020 | SSAOC/2019-20/P/134 | 22,870 | 13/03/2020 | NOAPS/2019-20/C/79 | 1,674,900 | 19/03/2020 | NOAPS/2019-20/J/192 | 424,900 | |||
04/03/2020 | SSAOC/2019-20/R/138 | 126,828 | 04/03/2020 | SSAOC/2019-20/P/135 | 126,235 | 13/03/2020 | NOAPS/2019-20/C/80 | 184,100 | 19/03/2020 | NOAPS/2019-20/J/193 | 229,700 | |||
04/03/2020 | SSAOC/2019-20/R/139 | 179,176 | 04/03/2020 | SSAOC/2019-20/P/136 | 126,828 | 13/03/2020 | NOAPS/2019-20/C/81 | 596,500 | 19/03/2020 | NOAPS/2019-20/J/194 | 235,000 | |||
04/03/2020 | SSAOC/2019-20/R/140 | 310,785 | 04/03/2020 | SSAOC/2019-20/P/137 | 179,176 | 16/03/2020 | OWN/2019-20/C/32 | 660,000 | 19/03/2020 | NOAPS/2019-20/J/195 | 238,300 | |||
04/03/2020 | SSAOC/2019-20/R/141 | 16,880 | 04/03/2020 | SSAOC/2019-20/P/138 | 310,785 | 18/03/2020 | OWN/2019-20/C/33 | 21,000 | 19/03/2020 | NOAPS/2019-20/J/196 | 349,200 | |||
04/03/2020 | SSAOC/2019-20/R/142 | 87,192 | 04/03/2020 | SSAOC/2019-20/P/139 | 16,880 | 19/03/2020 | NOAPS/2019-20/C/82 | 1,100,000 | 19/03/2020 | NOAPS/2019-20/J/197 | 403,900 | |||
04/03/2020 | SSAOC/2019-20/R/143 | 32,816 | 04/03/2020 | SSAOC/2019-20/P/140 | 87,192 | 19/03/2020 | NOAPS/2019-20/C/83 | 140,200 | 19/03/2020 | NOAPS/2019-20/J/198 | 312,000 | |||
06/03/2020 | DMF/2019-20/R/7 | 963,980 | 04/03/2020 | SSAOC/2019-20/P/141 | 32,816 | 21/03/2020 | NOAPS/2019-20/C/84 | 51,500 | 19/03/2020 | NOAPS/2019-20/J/199 | 346,400 | |||
06/03/2020 | IAY/2019-20/R/12 | 1,584,000 | 06/03/2020 | AWC/2019-20/P/13 | 75,000 | 23/03/2020 | NOAPS/2019-20/C/85 | 19,900 | 21/03/2020 | NOAPS/2019-20/J/200 | 206,000 | |||
06/03/2020 | MPLADS/2019-20/R/20 | 29,789 | 06/03/2020 | DMF/2019-20/P/12 | 963,980 | 25/03/2020 | NOAPS/2019-20/C/86 | 3,658,500 | 21/03/2020 | NOAPS/2019-20/J/201 | 402,400 | |||
06/03/2020 | MPLADS/2019-20/R/21 | 8,495 | 06/03/2020 | IAY/2019-20/P/32 | 37,613 | 25/03/2020 | NOAPS/2019-20/C/87 | 1,155,500 | 23/03/2020 | NOAPS/2019-20/J/202 | 364,300 | |||
07/03/2020 | DMF/2019-20/R/8 | 411,472 | 06/03/2020 | MPLADS/2019-20/P/39 | 500,000 | 25/03/2020 | NOAPS/2019-20/C/88 | 400,400 | 27/03/2020 | NOAPS/2019-20/J/203 | 394,000 | |||
07/03/2020 | NOAPS/2019-20/R/225 | 24,300 | 06/03/2020 | MPLADS/2019-20/P/40 | 500,000 | 25/03/2020 | NOAPS/2019-20/C/89 | 6,298,000 | 27/03/2020 | NOAPS/2019-20/J/204 | 360,100 | |||
07/03/2020 | NOAPS/2019-20/R/226 | 4,700 | 06/03/2020 | MPLADS/2019-20/P/41 | 26 | 27/03/2020 | NOAPS/2019-20/C/90 | 3,008,500 | 31/03/2020 | NOAPS/2019-20/J/205 | 272,800 | |||
11/03/2020 | OWN/2019-20/R/130 | 1,678 | 06/03/2020 | MPLADS/2019-20/P/42 | 53.1 | 27/03/2020 | NOAPS/2019-20/C/91 | 1,240,000 | 31/03/2020 | NOAPS/2019-20/J/206 | 226,400 | |||
11/03/2020 | OWN/2019-20/R/131 | 90,000 | 06/03/2020 | OWN/2019-20/P/171 | 18,000 | 27/03/2020 | NOAPS/2019-20/C/92 | 345,800 | 31/03/2020 | NOAPS/2019-20/J/207 | 938,500 | |||
13/03/2020 | IAY/2019-20/R/10 | 742 | 06/03/2020 | WODC/2019-20/P/34 | 180,578 | 27/03/2020 | NOAPS/2019-20/C/93 | 4,636,200 | 31/03/2020 | NOAPS/2019-20/J/208 | 1,448,300 | |||
13/03/2020 | MGNREGA/2019-20/R/28 | 1,052 | 11/03/2020 | AGAV/2019-20/P/33 | 284,471 | 27/03/2020 | NOAPS/2019-20/C/94 | 65,900 | 31/03/2020 | NOAPS/2019-20/J/209 | 885,000 | |||
13/03/2020 | NOAPS/2019-20/R/227 | 200,000 | 11/03/2020 | AGAV/2019-20/P/34 | 3,000 | 31/03/2020 | NOAPS/2019-20/C/95 | 157,600 | 31/03/2020 | NOAPS/2019-20/J/210 | 1,464,600 | |||
16/03/2020 | AGAV/2019-20/R/6 | 310,801 | 11/03/2020 | AGAV/2019-20/P/35 | 2,803 | 31/03/2020 | NOAPS/2019-20/C/96 | 32,800 | 31/03/2020 | NOAPS/2019-20/J/211 | 1,328,400 | |||
16/03/2020 | OWN/2019-20/R/132 | 21,000 | 11/03/2020 | AGAV/2019-20/P/36 | 9,726 | 31/03/2020 | SSAOC/2019-20/C/1 | 8,000 | 31/03/2020 | NOAPS/2019-20/J/212 | 1,005,400 | |||
16/03/2020 | OWN/2019-20/R/133 | 3,750 | 11/03/2020 | SPPF/2019-20/P/17 | 1,678 | 31/03/2020 | NOAPS/2019-20/J/213 | 1,637,000 | ||||||
16/03/2020 | OWN/2019-20/R/134 | 63,903 | 11/03/2020 | SPPF/2019-20/P/18 | 911 | 31/03/2020 | NOAPS/2019-20/J/214 | 830,400 | ||||||
16/03/2020 | OWN/2019-20/R/136 | 9,726 | 11/03/2020 | SPPF/2019-20/P/19 | 890 | 31/03/2020 | NOAPS/2019-20/J/215 | 1,475,800 | ||||||
16/03/2020 | OWN/2019-20/R/151 | 18,432 | 11/03/2020 | SPPF/2019-20/P/20 | 81,414 | 31/03/2020 | NOAPS/2019-20/J/216 | 1,133,200 | ||||||
16/03/2020 | SSAOC/2019-20/R/144 | 64,426 | 13/03/2020 | NOAPS/2019-20/P/211 | 405,400 | 31/03/2020 | NOAPS/2019-20/J/217 | 1,735,000 | ||||||
18/03/2020 | MLALAD/2019-20/R/8 | 14,786 | 13/03/2020 | NOAPS/2019-20/P/212 | 249,500 | |||||||||
18/03/2020 | OWN/2019-20/R/137 | 2,899 | 13/03/2020 | NOAPS/2019-20/P/213 | 242,700 | |||||||||
18/03/2020 | OWN/2019-20/R/138 | 93,362 | 13/03/2020 | NOAPS/2019-20/P/214 | 278,300 | |||||||||
18/03/2020 | OWN/2019-20/R/139 | 51,687 | 13/03/2020 | NOAPS/2019-20/P/215 | 347,700 | |||||||||
18/03/2020 | OWN/2019-20/R/140 | 145,214 | 13/03/2020 | NOAPS/2019-20/P/216 | 230,100 | |||||||||
19/03/2020 | NOAPS/2019-20/R/228 | 3,200 | 13/03/2020 | NOAPS/2019-20/P/217 | 393,500 | |||||||||
19/03/2020 | NOAPS/2019-20/R/229 | 13,000 | 13/03/2020 | NOAPS/2019-20/P/218 | 262,100 | |||||||||
19/03/2020 | NOAPS/2019-20/R/230 | 14,500 | 13/03/2020 | NOAPS/2019-20/P/219 | 384,200 | |||||||||
19/03/2020 | NOAPS/2019-20/R/231 | 23,800 | 13/03/2020 | NOAPS/2019-20/P/220 | 454,600 | |||||||||
19/03/2020 | NOAPS/2019-20/R/232 | 29,600 | 13/03/2020 | NOAPS/2019-20/P/221 | 208,000 | |||||||||
19/03/2020 | NOAPS/2019-20/R/233 | 30,100 | 13/03/2020 | NOAPS/2019-20/P/222 | 434,000 | |||||||||
19/03/2020 | NOAPS/2019-20/R/234 | 35,700 | 13/03/2020 | NOAPS/2019-20/P/223 | 290,800 | |||||||||
19/03/2020 | NOAPS/2019-20/R/235 | 20,800 | 13/03/2020 | NOAPS/2019-20/P/224 | 372,400 | |||||||||
19/03/2020 | NOAPS/2019-20/R/236 | 26,000 | 13/03/2020 | NOAPS/2019-20/P/225 | 378,800 | |||||||||
19/03/2020 | OWN/2019-20/R/135 | 411,472 | 13/03/2020 | NOAPS/2019-20/P/226 | 451,900 | |||||||||
19/03/2020 | OWN/2019-20/R/141 | 39,284 | 13/03/2020 | NOAPS/2019-20/P/227 | 13,100 | |||||||||
20/03/2020 | ELECTION/2019-20/R/10 | 271 | 16/03/2020 | AGAV/2019-20/P/37 | 51,687 | |||||||||
20/03/2020 | ELECTION/2019-20/R/11 | 435 | 16/03/2020 | AWC/2019-20/P/14 | 2,899 | |||||||||
21/03/2020 | NOAPS/2019-20/R/237 | 2,000 | 16/03/2020 | DMF/2019-20/P/13 | 20,294 | |||||||||
21/03/2020 | NOAPS/2019-20/R/238 | 49,500 | 16/03/2020 | DMF/2019-20/P/14 | 22,788 | |||||||||
21/03/2020 | PPD/2019-20/R/7 | 392,000 | 16/03/2020 | DMF/2019-20/P/15 | 25,778 | |||||||||
21/03/2020 | PPD/2019-20/R/8 | 21,224 | 16/03/2020 | DMF/2019-20/P/16 | 85,228 | |||||||||
23/03/2020 | NOAPS/2019-20/R/239 | 19,900 | 16/03/2020 | MPLADS/2019-20/P/43 | 145,214 | |||||||||
23/03/2020 | NOAPS/2019-20/R/240 | 50,000 | 16/03/2020 | OWN/2019-20/P/173 | 61,742 | |||||||||
23/03/2020 | NOAPS/2019-20/R/241 | 136,000 | 16/03/2020 | OWN/2019-20/P/174 | 176,708 | |||||||||
23/03/2020 | NOAPS/2019-20/R/242 | 3,083,000 | 16/03/2020 | SSAOC/2019-20/P/142 | 64,426 | |||||||||
23/03/2020 | NOAPS/2019-20/R/243 | 613,200 | 16/03/2020 | WODC/2019-20/P/35 | 39,284 | |||||||||
23/03/2020 | NOAPS/2019-20/R/244 | 176,000 | 17/03/2020 | OWN/2019-20/P/175 | 2,000 | |||||||||
23/03/2020 | NOAPS/2019-20/R/245 | 1,441,200 | 17/03/2020 | SFC/2019-20/P/38 | 42,705 | |||||||||
23/03/2020 | NOAPS/2019-20/R/246 | 1,803,000 | 17/03/2020 | SFC/2019-20/P/39 | 63,903 | |||||||||
23/03/2020 | SSAOC/2019-20/R/145 | 50,000 | 18/03/2020 | MLALAD/2019-20/P/28 | 106.2 | |||||||||
23/03/2020 | SSAOC/2019-20/R/146 | 205,673 | 18/03/2020 | MLALAD/2019-20/P/29 | 93,362 | |||||||||
23/03/2020 | SSAOC/2019-20/R/147 | 101,887 | 19/03/2020 | DMF/2019-20/P/17 | 411,472 | |||||||||
23/03/2020 | SSAOC/2019-20/R/148 | 59,864 | 20/03/2020 | ELECTION/2019-20/P/19 | 271 | |||||||||
23/03/2020 | SSAOC/2019-20/R/149 | 83,473 | 20/03/2020 | PDS/2019-20/P/5 | 4,400 | |||||||||
23/03/2020 | SSAOC/2019-20/R/150 | 1,000 | 21/03/2020 | IAY/2019-20/P/33 | 73,600 | |||||||||
23/03/2020 | SSAOC/2019-20/R/151 | 25,000 | 21/03/2020 | IAY/2019-20/P/34 | 74,880 | |||||||||
23/03/2020 | SSAOC/2019-20/R/152 | 4,000 | 21/03/2020 | MLALAD/2019-20/P/32 | 125 | |||||||||
23/03/2020 | SSAOC/2019-20/R/153 | 17,000 | 21/03/2020 | PPD/2019-20/P/14 | 244,657 | |||||||||
23/03/2020 | SSAOC/2019-20/R/154 | 25,000 | 21/03/2020 | PPD/2019-20/P/15 | 295 | |||||||||
27/03/2020 | CGF/2019-20/R/1 | 4,979 | 21/03/2020 | PPD/2019-20/P/16 | 6,254 | |||||||||
27/03/2020 | CGF/2019-20/R/2 | 23,501 | 23/03/2020 | NOAPS/2019-20/P/228 | 1,700 | |||||||||
27/03/2020 | GGY/2019-20/R/4 | 72,935 | 23/03/2020 | NOAPS/2019-20/P/229 | 20,000 | |||||||||
27/03/2020 | NOAPS/2019-20/R/247 | 39,800 | 23/03/2020 | SSAOC/2019-20/P/143 | 50,000 | |||||||||
27/03/2020 | NOAPS/2019-20/R/248 | 33,400 | 23/03/2020 | SSAOC/2019-20/P/144 | 205,673 | |||||||||
27/03/2020 | OWN/2019-20/R/142 | 15,658 | 23/03/2020 | SSAOC/2019-20/P/145 | 101,887 | |||||||||
27/03/2020 | OWN/2019-20/R/144 | 20,805 | 23/03/2020 | SSAOC/2019-20/P/146 | 59,864 | |||||||||
27/03/2020 | RGPSA/2019-20/R/1 | 86,921 | 23/03/2020 | SSAOC/2019-20/P/147 | 83,473 | |||||||||
27/03/2020 | SSAOC/2019-20/R/155 | 8,467 | 23/03/2020 | SSAOC/2019-20/P/148 | 1,000 | |||||||||
27/03/2020 | SSAOC/2019-20/R/156 | 1,942,096 | 23/03/2020 | SSAOC/2019-20/P/149 | 25,000 | |||||||||
27/03/2020 | SSAOC/2019-20/R/157 | 2,068,822 | 23/03/2020 | SSAOC/2019-20/P/150 | 4,000 | |||||||||
27/03/2020 | SSAOC/2019-20/R/158 | 62,197 | 23/03/2020 | SSAOC/2019-20/P/151 | 17,000 | |||||||||
27/03/2020 | SSAOC/2019-20/R/159 | 18,770 | 23/03/2020 | SSAOC/2019-20/P/152 | 25,000 | |||||||||
30/03/2020 | AGAV/2019-20/R/5 | 6,250 | 25/03/2020 | NOAPS/2019-20/P/230 | 1,484,200 | |||||||||
30/03/2020 | BYSY/2019-20/R/7 | 1,086 | 25/03/2020 | NOAPS/2019-20/P/231 | 1,735,000 | |||||||||
30/03/2020 | DMF/2019-20/R/9 | 3,704 | 25/03/2020 | NOAPS/2019-20/P/232 | 830,400 | |||||||||
30/03/2020 | ELECTION/2019-20/R/12 | 532,000 | 25/03/2020 | NOAPS/2019-20/P/233 | 1,671,700 | |||||||||
30/03/2020 | IAY/2019-20/R/11 | 11,165 | 25/03/2020 | NOAPS/2019-20/P/234 | 1,139,900 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/29 | 2,221 | 25/03/2020 | NOAPS/2019-20/P/235 | 1,534,900 | |||||||||
30/03/2020 | MLALAD/2019-20/R/10 | 500,000 | 25/03/2020 | NOAPS/2019-20/P/236 | 1,465,300 | |||||||||
30/03/2020 | MLALAD/2019-20/R/9 | 3,290,000 | 25/03/2020 | NOAPS/2019-20/P/237 | 1,664,700 | |||||||||
30/03/2020 | OWN/2019-20/R/145 | 115 | 27/03/2020 | NOAPS/2019-20/P/239 | 903,800 | |||||||||
30/03/2020 | OWN/2019-20/R/147 | 27,591 | 27/03/2020 | NOAPS/2019-20/P/240 | 946,500 | |||||||||
30/03/2020 | OWN/2019-20/R/148 | 27,988 | 27/03/2020 | NOAPS/2019-20/P/241 | 1,147,200 | |||||||||
30/03/2020 | OWN/2019-20/R/149 | 1,500,000 | 27/03/2020 | NOAPS/2019-20/P/242 | 1,352,600 | |||||||||
30/03/2020 | OWN/2019-20/R/150 | 184,622 | 27/03/2020 | NOAPS/2019-20/P/243 | 919,900 | |||||||||
30/03/2020 | SDPF/2019-20/R/1 | 400,000 | 27/03/2020 | NOAPS/2019-20/P/244 | 1,475,800 | |||||||||
30/03/2020 | SDPF/2019-20/R/2 | 2,530,000 | 27/03/2020 | NOAPS/2019-20/P/245 | 1,032,700 | |||||||||
31/03/2020 | AWC/2019-20/R/5 | 22,281 | 27/03/2020 | NOAPS/2019-20/P/246 | 1,438,300 | |||||||||
31/03/2020 | IAY/2019-20/R/13 | 55,680 | 27/03/2020 | RGPSA/2019-20/P/8 | 40,785 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/30 | 173,875 | 27/03/2020 | RGPSA/2019-20/P/9 | 271,862 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/31 | 285,579 | 27/03/2020 | SSAOC/2019-20/P/153 | 8,467 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/32 | 105,381 | 27/03/2020 | SSAOC/2019-20/P/154 | 1,942,096 | |||||||||
31/03/2020 | MPLADS/2019-20/R/22 | 24,109 | 27/03/2020 | SSAOC/2019-20/P/155 | 2,068,822 | |||||||||
31/03/2020 | NOAPS/2019-20/R/249 | 15,500 | 27/03/2020 | SSAOC/2019-20/P/156 | 62,197 | |||||||||
31/03/2020 | NOAPS/2019-20/R/250 | 3,700 | 27/03/2020 | SSAOC/2019-20/P/157 | 18,770 | |||||||||
31/03/2020 | NOAPS/2019-20/R/251 | 8,000 | 30/03/2020 | MLALAD/2019-20/P/30 | 9,545 | |||||||||
31/03/2020 | NOAPS/2019-20/R/252 | 17,000 | 30/03/2020 | MLALAD/2019-20/P/31 | 115 | |||||||||
31/03/2020 | NOAPS/2019-20/R/253 | 18,800 | 30/03/2020 | MLALAD/2019-20/P/33 | 100 | |||||||||
31/03/2020 | NOAPS/2019-20/R/254 | 19,600 | 30/03/2020 | MLALAD/2019-20/P/34 | 100 | |||||||||
31/03/2020 | NOAPS/2019-20/R/255 | 24,200 | 30/03/2020 | MPLADS/2019-20/P/44 | 18.5 | |||||||||
31/03/2020 | NOAPS/2019-20/R/256 | 27,300 | 30/03/2020 | OWN/2019-20/P/176 | 7,104 | |||||||||
31/03/2020 | NOAPS/2019-20/R/257 | 27,700 | 30/03/2020 | OWN/2019-20/P/177 | 155,100 | |||||||||
31/03/2020 | NOAPS/2019-20/R/258 | 125,948 | 30/03/2020 | OWN/2019-20/P/178 | 310,801 | |||||||||
31/03/2020 | NOAPS/2019-20/R/259 | 51,489 | 30/03/2020 | SDPF/2019-20/P/18 | 74,239 | |||||||||
31/03/2020 | NOAPS/2019-20/R/260 | 6,288 | 30/03/2020 | SFC/2019-20/P/40 | 240,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/261 | 13,396 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/262 | 9,036 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/263 | 14,000 | ||||||||||||
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