Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | NOAPS/2020-21/R/21 | 60,563 | 01/09/2020 | NOAPS/2020-21/P/19 | 600,000 | |||||||||
01/09/2020 | NOAPS/2020-21/R/22 | 54,450 | 01/09/2020 | NOAPS/2020-21/P/22 | 1,800,000 | |||||||||
01/09/2020 | NOAPS/2020-21/R/25 | 221,308 | 01/09/2020 | NOAPS/2020-21/P/27 | 1,700,000 | |||||||||
01/09/2020 | NOAPS/2020-21/R/26 | 5,205,932 | 01/09/2020 | SSAOC/2020-21/P/69 | 47,280 | |||||||||
01/09/2020 | NOAPS/2020-21/R/27 | 5,077,000 | 01/09/2020 | SSAOC/2020-21/P/70 | 3,371 | |||||||||
01/09/2020 | NOAPS/2020-21/R/36 | 988,500 | 02/09/2020 | CRF/2020-21/P/28 | 200,000 | |||||||||
01/09/2020 | NOAPS/2020-21/R/37 | 130,780 | 02/09/2020 | OWN/2020-21/P/31 | 500,000 | |||||||||
01/09/2020 | NOAPS/2020-21/R/38 | 988,500 | 03/09/2020 | AWC/2020-21/P/6 | 21,579,259 | |||||||||
01/09/2020 | NOAPS/2020-21/R/46 | 372,680 | 03/09/2020 | MGNREGA/2020-21/P/9 | 42,436 | |||||||||
01/09/2020 | NOAPS/2020-21/R/47 | 15,100 | 03/09/2020 | MLALAD/2020-21/P/10 | 100,000 | |||||||||
01/09/2020 | NOAPS/2020-21/R/48 | 8,500 | 09/09/2020 | CRF/2020-21/P/29 | 200,000 | |||||||||
01/09/2020 | NOAPS/2020-21/R/49 | 3,124,000 | 09/09/2020 | MGNREGA/2020-21/P/10 | 18,205 | |||||||||
01/09/2020 | NOAPS/2020-21/R/60 | 29,915 | 09/09/2020 | OWN/2020-21/P/43 | 1,644,000 | |||||||||
01/09/2020 | NOAPS/2020-21/R/61 | 127,500 | 10/09/2020 | OWN/2020-21/P/32 | 441,000 | |||||||||
01/09/2020 | NOAPS/2020-21/R/62 | 127,500 | 11/09/2020 | AGAV/2020-21/P/29 | 300,000 | |||||||||
01/09/2020 | SSAOC/2020-21/R/69 | 47,280 | 11/09/2020 | OWN/2020-21/P/33 | 5,880 | |||||||||
02/09/2020 | SSAOC/2020-21/R/70 | 3,371 | 11/09/2020 | OWN/2020-21/P/34 | 166,000 | |||||||||
03/09/2020 | AWC/2020-21/R/1 | 21,579,259 | 11/09/2020 | SFC/2020-21/P/16 | 732,000 | |||||||||
03/09/2020 | AWC/2020-21/R/11 | 6,344,792 | 14/09/2020 | CRF/2020-21/P/46 | 17,500 | |||||||||
03/09/2020 | NOAPS/2020-21/R/28 | 5,000,000 | 16/09/2020 | SSAOC/2020-21/P/72 | 47,280 | |||||||||
15/09/2020 | NOAPS/2020-21/R/29 | 1,550,000 | 16/09/2020 | SSAOC/2020-21/P/73 | 74,761 | |||||||||
16/09/2020 | NOAPS/2020-21/R/39 | 89,500 | 16/09/2020 | SSAOC/2020-21/P/74 | 54,931 | |||||||||
16/09/2020 | NOAPS/2020-21/R/51 | 2,470,000 | 16/09/2020 | SSAOC/2020-21/P/75 | 140,670 | |||||||||
16/09/2020 | SSAOC/2020-21/R/72 | 47,280 | 16/09/2020 | SSAOC/2020-21/P/76 | 136,379 | |||||||||
16/09/2020 | SSAOC/2020-21/R/73 | 74,761 | 16/09/2020 | SSAOC/2020-21/P/77 | 77,961 | |||||||||
16/09/2020 | SSAOC/2020-21/R/74 | 54,931 | 16/09/2020 | SSAOC/2020-21/P/78 | 218,305 | |||||||||
16/09/2020 | SSAOC/2020-21/R/75 | 140,670 | 16/09/2020 | SSAOC/2020-21/P/79 | 232,370 | |||||||||
16/09/2020 | SSAOC/2020-21/R/76 | 136,379 | 16/09/2020 | SSAOC/2020-21/P/80 | 49,723 | |||||||||
16/09/2020 | SSAOC/2020-21/R/77 | 77,961 | 16/09/2020 | SSAOC/2020-21/P/81 | 53,639 | |||||||||
16/09/2020 | SSAOC/2020-21/R/78 | 218,305 | 16/09/2020 | SSAOC/2020-21/P/82 | 94,595 | |||||||||
16/09/2020 | SSAOC/2020-21/R/79 | 237,370 | 16/09/2020 | SSAOC/2020-21/P/83 | 100,000 | |||||||||
16/09/2020 | SSAOC/2020-21/R/80 | 49,723 | 16/09/2020 | SSAOC/2020-21/P/84 | 28,281 | |||||||||
16/09/2020 | SSAOC/2020-21/R/81 | 53,639 | 21/09/2020 | NOAPS/2020-21/P/31 | 49,000 | |||||||||
16/09/2020 | SSAOC/2020-21/R/82 | 94,595 | 22/09/2020 | SFC/2020-21/P/17 | 3,000 | |||||||||
16/09/2020 | SSAOC/2020-21/R/83 | 100,000 | 22/09/2020 | SFC/2020-21/P/18 | 9,056 | |||||||||
16/09/2020 | SSAOC/2020-21/R/84 | 28,281 | 22/09/2020 | SFC/2020-21/P/19 | 3,000 | |||||||||
22/09/2020 | NOAPS/2020-21/R/30 | 26,000,800 | 25/09/2020 | SFC/2020-21/P/20 | 813,409 | |||||||||
22/09/2020 | OWN/2020-21/R/1 | 335,546 | 28/09/2020 | CRF/2020-21/P/47 | 57,526 | |||||||||
28/09/2020 | NOAPS/2020-21/R/52 | 3,000,000 | 28/09/2020 | CRF/2020-21/P/51 | 200,000 | |||||||||
29/09/2020 | AWC/2020-21/R/12 | 21,579,259 | 28/09/2020 | GGY/2020-21/P/9 | 4,500 | |||||||||
29/09/2020 | NOAPS/2020-21/R/31 | 3,500 | 28/09/2020 | SFC/2020-21/P/21 | 116,235 | |||||||||
29/09/2020 | NOAPS/2020-21/R/40 | 2,690,697 | 28/09/2020 | SFC/2020-21/P/34 | 140,000 | |||||||||
29/09/2020 | NOAPS/2020-21/R/53 | 4,000,000 | 29/09/2020 | AWC/2020-21/P/23 | 21,579,259 | |||||||||
29/09/2020 | NOAPS/2020-21/R/54 | 3,792,536 | 30/09/2020 | SSAOC/2020-21/P/85 | 47,280 | |||||||||
29/09/2020 | NOAPS/2020-21/R/63 | 223,125 | 30/09/2020 | SSAOC/2020-21/P/86 | 72,990 | |||||||||
30/09/2020 | OWN/2020-21/R/83 | 200,000 | 30/09/2020 | SSAOC/2020-21/P/87 | 54,931 | |||||||||
30/09/2020 | OWN/2020-21/R/84 | 1,308 | 30/09/2020 | SSAOC/2020-21/P/88 | 144,670 | |||||||||
30/09/2020 | OWN/2020-21/R/85 | 8,500 | 30/09/2020 | SSAOC/2020-21/P/89 | 140,379 | |||||||||
30/09/2020 | OWN/2020-21/R/86 | 2,005 | 30/09/2020 | SSAOC/2020-21/P/90 | 77,961 | |||||||||
30/09/2020 | SSAOC/2020-21/R/85 | 47,280 | 30/09/2020 | SSAOC/2020-21/P/91 | 223,305 | |||||||||
30/09/2020 | SSAOC/2020-21/R/86 | 72,990 | 30/09/2020 | SSAOC/2020-21/P/92 | 239,370 | |||||||||
30/09/2020 | SSAOC/2020-21/R/87 | 54,931 | 30/09/2020 | SSAOC/2020-21/P/93 | 82,920 | |||||||||
30/09/2020 | SSAOC/2020-21/R/88 | 144,670 | 30/09/2020 | SSAOC/2020-21/P/94 | 94,595 | |||||||||
30/09/2020 | SSAOC/2020-21/R/89 | 140,379 | 30/09/2020 | SSAOC/2020-21/P/95 | 49,723 | |||||||||
30/09/2020 | SSAOC/2020-21/R/90 | 77,961 | ||||||||||||
30/09/2020 | SSAOC/2020-21/R/91 | 223,305 | ||||||||||||
30/09/2020 | SSAOC/2020-21/R/92 | 244,370 | ||||||||||||
30/09/2020 | SSAOC/2020-21/R/93 | 82,920 | ||||||||||||
30/09/2020 | SSAOC/2020-21/R/94 | 94,595 | ||||||||||||
30/09/2020 | SSAOC/2020-21/R/95 | 49,723 | ||||||||||||
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