Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | NOAPS/2020-21/R/31 | 431,200 | 07/09/2020 | MLALAD/2020-21/P/100 | 154,750 | |||||||||
03/09/2020 | NOAPS/2020-21/R/32 | 210,000 | 07/09/2020 | MLALAD/2020-21/P/101 | 53,582 | |||||||||
03/09/2020 | NOAPS/2020-21/R/33 | 55,200 | 07/09/2020 | MLALAD/2020-21/P/102 | 200,000 | |||||||||
03/09/2020 | NOAPS/2020-21/R/34 | 226,500 | 07/09/2020 | MLALAD/2020-21/P/103 | 150,000 | |||||||||
03/09/2020 | NOAPS/2020-21/R/35 | 284,800 | 07/09/2020 | MLALAD/2020-21/P/104 | 150,000 | |||||||||
03/09/2020 | NOAPS/2020-21/R/36 | 287,000 | 07/09/2020 | MLALAD/2020-21/P/105 | 200,000 | |||||||||
03/09/2020 | NOAPS/2020-21/R/37 | 12,994,000 | 07/09/2020 | MLALAD/2020-21/P/93 | 200,000 | |||||||||
03/09/2020 | NOAPS/2020-21/R/38 | 69,600 | 07/09/2020 | MLALAD/2020-21/P/94 | 50,000 | |||||||||
03/09/2020 | NOAPS/2020-21/R/39 | 378,000 | 07/09/2020 | MLALAD/2020-21/P/95 | 200,000 | |||||||||
03/09/2020 | NOAPS/2020-21/R/40 | 2,448,000 | 07/09/2020 | MLALAD/2020-21/P/96 | 100,000 | |||||||||
03/09/2020 | NOAPS/2020-21/R/41 | 3,106,000 | 07/09/2020 | MLALAD/2020-21/P/97 | 100,000 | |||||||||
03/09/2020 | NOAPS/2020-21/R/42 | 1,200,000 | 07/09/2020 | MLALAD/2020-21/P/98 | 33,504 | |||||||||
04/09/2020 | CRF/2020-21/R/10 | 41,289 | 07/09/2020 | MLALAD/2020-21/P/99 | 31,746 | |||||||||
05/09/2020 | NOAPS/2020-21/R/43 | 160,000 | 07/09/2020 | WODC/2020-21/P/39 | 200,000 | |||||||||
08/09/2020 | NOAPS/2020-21/R/44 | 19,400 | 07/09/2020 | WODC/2020-21/P/40 | 300,000 | |||||||||
10/09/2020 | NOAPS/2020-21/R/45 | 345,200 | 08/09/2020 | MLALAD/2020-21/P/106 | 134,601 | |||||||||
10/09/2020 | NOAPS/2020-21/R/46 | 647,200 | 08/09/2020 | MPLADS/2020-21/P/7 | 111,479 | |||||||||
10/09/2020 | NOAPS/2020-21/R/47 | 715,200 | 08/09/2020 | OWN/2020-21/P/27 | 2,500 | |||||||||
10/09/2020 | NOAPS/2020-21/R/48 | 196,400 | 09/09/2020 | IAY/2020-21/P/18 | 8,120 | |||||||||
10/09/2020 | NOAPS/2020-21/R/49 | 200,800 | 09/09/2020 | MLALAD/2020-21/P/107 | 30,000 | |||||||||
10/09/2020 | NOAPS/2020-21/R/50 | 138,000 | 09/09/2020 | MLALAD/2020-21/P/108 | 100,000 | |||||||||
10/09/2020 | NOAPS/2020-21/R/51 | 82,400 | 09/09/2020 | MLALAD/2020-21/P/109 | 300,000 | |||||||||
10/09/2020 | NOAPS/2020-21/R/52 | 27,600 | 09/09/2020 | MLALAD/2020-21/P/110 | 500,000 | |||||||||
17/09/2020 | MGNREGA/2020-21/R/7 | 150,150 | 09/09/2020 | NOAPS/2020-21/P/10 | 8,674,800 | |||||||||
19/09/2020 | BPGY/2020-21/R/2 | 18,000 | 09/09/2020 | NOAPS/2020-21/P/11 | 8,000 | |||||||||
19/09/2020 | BPGY/2020-21/R/3 | 16,300 | 09/09/2020 | NOAPS/2020-21/P/12 | 345,200 | |||||||||
19/09/2020 | BPGY/2020-21/R/4 | 9,700 | 09/09/2020 | NOAPS/2020-21/P/13 | 647,200 | |||||||||
24/09/2020 | CRF/2020-21/R/11 | 38,000 | 09/09/2020 | NOAPS/2020-21/P/14 | 6,062,400 | |||||||||
25/09/2020 | IAY/2020-21/R/1 | 28,188 | 09/09/2020 | NOAPS/2020-21/P/15 | 715,200 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/8 | 1,370 | 09/09/2020 | NOAPS/2020-21/P/16 | 196,400 | |||||||||
25/09/2020 | MLALAD/2020-21/R/4 | 1,217,370 | 09/09/2020 | NOAPS/2020-21/P/17 | 1,050,000 | |||||||||
25/09/2020 | XVFC/2020-21/R/5 | 41,423 | 09/09/2020 | NOAPS/2020-21/P/18 | 82,400 | |||||||||
29/09/2020 | WODC/2020-21/R/4 | 125,957 | 09/09/2020 | NOAPS/2020-21/P/19 | 27,600 | |||||||||
30/09/2020 | BPGY/2020-21/R/5 | 41,902 | 09/09/2020 | NOAPS/2020-21/P/20 | 2,336,400 | |||||||||
30/09/2020 | NOAPS/2020-21/R/53 | 87,646 | 09/09/2020 | NOAPS/2020-21/P/21 | 200,800 | |||||||||
30/09/2020 | NOAPS/2020-21/R/54 | 11,759 | 09/09/2020 | NOAPS/2020-21/P/22 | 138,000 | |||||||||
30/09/2020 | NOAPS/2020-21/R/55 | 55,144 | 09/09/2020 | NOAPS/2020-21/P/9 | 9,392,800 | |||||||||
30/09/2020 | NOAPS/2020-21/R/56 | 35,276 | 09/09/2020 | OWN/2020-21/P/28 | 335,000 | |||||||||
09/09/2020 | OWN/2020-21/P/29 | 4,060 | ||||||||||||
09/09/2020 | OWN/2020-21/P/30 | 23,720 | ||||||||||||
09/09/2020 | SFC/2020-21/P/25 | 125,000 | ||||||||||||
09/09/2020 | SFC/2020-21/P/26 | 241,842 | ||||||||||||
09/09/2020 | SFC/2020-21/P/27 | 300,000 | ||||||||||||
09/09/2020 | SFC/2020-21/P/28 | 125,000 | ||||||||||||
09/09/2020 | SFC/2020-21/P/29 | 125,000 | ||||||||||||
09/09/2020 | WODC/2020-21/P/41 | 193,617 | ||||||||||||
09/09/2020 | WODC/2020-21/P/42 | 300,000 | ||||||||||||
09/09/2020 | WODC/2020-21/P/43 | 250,000 | ||||||||||||
14/09/2020 | MLALAD/2020-21/P/111 | 100,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/31 | 3,026 | ||||||||||||
15/09/2020 | CRF/2020-21/P/19 | 54,929 | ||||||||||||
15/09/2020 | MLALAD/2020-21/P/112 | 100,000 | ||||||||||||
15/09/2020 | NOAPS/2020-21/P/23 | 5,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/32 | 42,193 | ||||||||||||
15/09/2020 | WODC/2020-21/P/44 | 100,000 | ||||||||||||
15/09/2020 | WODC/2020-21/P/45 | 300,000 | ||||||||||||
16/09/2020 | AWC/2020-21/P/12 | 74,158 | ||||||||||||
16/09/2020 | BPGY/2020-21/P/1 | 572,350 | ||||||||||||
16/09/2020 | MLALAD/2020-21/P/113 | 30,405 | ||||||||||||
16/09/2020 | MLALAD/2020-21/P/114 | 100,000 | ||||||||||||
22/09/2020 | MLALAD/2020-21/P/115 | 59,144 | ||||||||||||
22/09/2020 | MLALAD/2020-21/P/116 | 100,000 | ||||||||||||
22/09/2020 | MLALAD/2020-21/P/117 | 200,000 | ||||||||||||
22/09/2020 | WODC/2020-21/P/46 | 300,000 | ||||||||||||
22/09/2020 | WODC/2020-21/P/47 | 400,000 | ||||||||||||
22/09/2020 | WODC/2020-21/P/48 | 244,647 | ||||||||||||
23/09/2020 | MLALAD/2020-21/P/118 | 300,000 | ||||||||||||
24/09/2020 | MLALAD/2020-21/P/119 | 100,000 | ||||||||||||
24/09/2020 | MLALAD/2020-21/P/120 | 44,229 | ||||||||||||
24/09/2020 | MLALAD/2020-21/P/121 | 29,000 | ||||||||||||
24/09/2020 | MPLADS/2020-21/P/8 | 140,000 | ||||||||||||
24/09/2020 | MPLADS/2020-21/P/9 | 200,000 | ||||||||||||
29/09/2020 | NOAPS/2020-21/P/24 | 44,400 | ||||||||||||
30/09/2020 | AWC/2020-21/P/13 | 115,978 | ||||||||||||
30/09/2020 | MLALAD/2020-21/P/122 | 200,000 | ||||||||||||
30/09/2020 | MLALAD/2020-21/P/123 | 200,000 | ||||||||||||
30/09/2020 | MLALAD/2020-21/P/124 | 100,000 | ||||||||||||
30/09/2020 | MLALAD/2020-21/P/125 | 39,470 | ||||||||||||
30/09/2020 | OWN/2020-21/P/33 | 300,000 | ||||||||||||
30/09/2020 | SFC/2020-21/P/30 | 268,112 | ||||||||||||
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