Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | BPGY/2019-20/R/6 | 25,653 | 01/01/2020 | CGF/2019-20/P/2 | 200,000 | |||||||||
01/01/2020 | CGF/2019-20/R/3 | 5,213 | 02/01/2020 | DMF/2019-20/P/109 | 559,988 | |||||||||
01/01/2020 | ELECTION/2019-20/R/2 | 741 | 05/01/2020 | MPLADS/2019-20/P/24 | 103,000 | |||||||||
01/01/2020 | MGNREGA/2019-20/R/20 | 386 | 06/01/2020 | CDPTF/2019-20/P/8 | 732,000 | |||||||||
01/01/2020 | MJBY/2019-20/R/3 | 17,762 | 07/01/2020 | DMF/2019-20/P/110 | 300,000 | |||||||||
02/01/2020 | AWC/2019-20/R/3 | 157,824 | 07/01/2020 | GGY/2019-20/P/127 | 170,000 | |||||||||
02/01/2020 | BYSY/2019-20/R/3 | 135,000 | 07/01/2020 | IAY/2019-20/P/31 | 18,172 | |||||||||
02/01/2020 | BYSY/2019-20/R/4 | 6,572 | 07/01/2020 | MGNREGA/2019-20/P/29 | 129,780 | |||||||||
02/01/2020 | CCR/2019-20/R/3 | 8,727 | 07/01/2020 | SFC/2019-20/P/76 | 35,000 | |||||||||
02/01/2020 | CGF/2019-20/R/4 | 4,745 | 07/01/2020 | SFC/2019-20/P/77 | 35,700 | |||||||||
02/01/2020 | CRF/2019-20/R/1 | 18,172 | 09/01/2020 | DMF/2019-20/P/111 | 330,000 | |||||||||
02/01/2020 | DMF/2019-20/R/4 | 936,072 | 09/01/2020 | GGY/2019-20/P/128 | 163,919 | |||||||||
02/01/2020 | DMF/2019-20/R/5 | 492,500 | 09/01/2020 | GGY/2019-20/P/129 | 100,000 | |||||||||
02/01/2020 | KL GRANT/2019-20/R/10 | 5,500 | 09/01/2020 | SFC/2019-20/P/78 | 350,000 | |||||||||
02/01/2020 | KL GRANT/2019-20/R/11 | 1,810,800 | 09/01/2020 | SFC/2019-20/P/79 | 200,000 | |||||||||
02/01/2020 | KL GRANT/2019-20/R/6 | 270,000 | 09/01/2020 | SFC/2019-20/P/80 | 200,000 | |||||||||
02/01/2020 | KL GRANT/2019-20/R/7 | 50,000 | 09/01/2020 | SFC/2019-20/P/81 | 161,728 | |||||||||
02/01/2020 | KL GRANT/2019-20/R/8 | 15,000 | 13/01/2020 | DMF/2019-20/P/112 | 258,000 | |||||||||
02/01/2020 | KL GRANT/2019-20/R/9 | 31,391 | 16/01/2020 | DMF/2019-20/P/113 | 1,000,000 | |||||||||
16/01/2020 | DMF/2019-20/P/114 | 3,990 | ||||||||||||
16/01/2020 | GGY/2019-20/P/130 | 100,000 | ||||||||||||
16/01/2020 | GGY/2019-20/P/131 | 150,000 | ||||||||||||
16/01/2020 | GGY/2019-20/P/132 | 100,000 | ||||||||||||
16/01/2020 | GGY/2019-20/P/133 | 150,000 | ||||||||||||
16/01/2020 | GGY/2019-20/P/134 | 3,344 | ||||||||||||
16/01/2020 | SFC/2019-20/P/82 | 118,112 | ||||||||||||
16/01/2020 | SFC/2019-20/P/83 | 130,000 | ||||||||||||
16/01/2020 | SFC/2019-20/P/84 | 175,560 | ||||||||||||
16/01/2020 | SFC/2019-20/P/85 | 130,000 | ||||||||||||
17/01/2020 | DMF/2019-20/P/115 | 970,000 | ||||||||||||
17/01/2020 | IAY/2019-20/P/32 | 40,000 | ||||||||||||
17/01/2020 | IAY/2019-20/P/33 | 5,000 | ||||||||||||
18/01/2020 | MLALAD/2019-20/P/63 | 6,000 | ||||||||||||
20/01/2020 | DMF/2019-20/P/116 | 8,610 | ||||||||||||
21/01/2020 | CDPTF/2019-20/P/9 | 732,000 | ||||||||||||
21/01/2020 | DMF/2019-20/P/117 | 970,000 | ||||||||||||
21/01/2020 | MLALAD/2019-20/P/64 | 67,811 | ||||||||||||
21/01/2020 | MLALAD/2019-20/P/65 | 68,086 | ||||||||||||
21/01/2020 | SPPF/2019-20/P/4 | 30,026 | ||||||||||||
21/01/2020 | SPPF/2019-20/P/5 | 21,637 | ||||||||||||
22/01/2020 | DMF/2019-20/P/118 | 444,000 | ||||||||||||
22/01/2020 | GGY/2019-20/P/135 | 162,000 | ||||||||||||
22/01/2020 | SFC/2019-20/P/86 | 125,000 | ||||||||||||
22/01/2020 | SFC/2019-20/P/87 | 146,276 | ||||||||||||
27/01/2020 | DMF/2019-20/P/119 | 970,000 | ||||||||||||
28/01/2020 | KL GRANT/2019-20/P/54 | 25,000 | ||||||||||||
29/01/2020 | CDPTF/2019-20/P/10 | 30,894 | ||||||||||||
29/01/2020 | CDPTF/2019-20/P/11 | 30,794 | ||||||||||||
29/01/2020 | CDPTF/2019-20/P/12 | 30,794 | ||||||||||||
29/01/2020 | DMF/2019-20/P/120 | 127,372 | ||||||||||||
29/01/2020 | DMF/2019-20/P/121 | 113,331 | ||||||||||||
31/01/2020 | IAY/2019-20/P/34 | 23,166 | ||||||||||||
31/01/2020 | KL GRANT/2019-20/P/55 | 3,624 | ||||||||||||
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