Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | 4THSFC/2019-20/R/17 | 124,000 | 02/01/2020 | 4THSFC/2019-20/P/58 | 70,000 | 15/01/2020 | MBPY/2019-20/C/34 | 10,263,900 | ||||||
04/01/2020 | SSAOC/2019-20/R/142 | 18,407 | 02/01/2020 | 4THSFC/2019-20/P/59 | 350,000 | 17/01/2020 | IAY/2019-20/C/10 | 15,000 | ||||||
04/01/2020 | SSAOC/2019-20/R/143 | 21,593 | 02/01/2020 | IAY/2019-20/P/42 | 14,995 | 22/01/2020 | MBPY/2019-20/C/35 | 587,000 | ||||||
10/01/2020 | SSAOC/2019-20/R/144 | 356,445 | 03/01/2020 | 4THSFC/2019-20/P/60 | 1,500,000 | 22/01/2020 | MBPY/2019-20/C/36 | 49,600 | ||||||
10/01/2020 | SSAOC/2019-20/R/145 | 40,428 | 03/01/2020 | 4THSFC/2019-20/P/61 | 40,880 | 27/01/2020 | 4THSFC/2019-20/C/2 | 625 | ||||||
10/01/2020 | SSAOC/2019-20/R/146 | 25,771 | 03/01/2020 | AGAV/2019-20/P/139 | 153,217 | 27/01/2020 | OWN/2019-20/C/3 | 317 | ||||||
13/01/2020 | IAY/2019-20/R/29 | 15,000 | 03/01/2020 | SPPF/2019-20/P/20 | 200,000 | 28/01/2020 | IAY/2019-20/C/11 | 35,000 | ||||||
16/01/2020 | AGAV/2019-20/R/5 | 5,298 | 04/01/2020 | SSAOC/2019-20/P/158 | 21,593 | |||||||||
16/01/2020 | CCR/2019-20/R/3 | 2,975 | 06/01/2020 | BPGY/2019-20/P/46 | 10,000 | |||||||||
16/01/2020 | CRF/2019-20/R/5 | 846,690 | 06/01/2020 | CRF/2019-20/P/5 | 85,550 | |||||||||
16/01/2020 | CRF/2019-20/R/6 | 1,671 | 06/01/2020 | CRF/2019-20/P/6 | 414,816 | |||||||||
16/01/2020 | DMF/2019-20/R/2 | 1,439 | 06/01/2020 | NRLM/2019-20/P/3 | 29,400 | |||||||||
16/01/2020 | ELECTION/2019-20/R/8 | 798 | 10/01/2020 | ICDS/2019-20/P/31 | 90,055 | |||||||||
16/01/2020 | FDR/2019-20/R/6 | 191 | 10/01/2020 | SSAOC/2019-20/P/159 | 356,445 | |||||||||
16/01/2020 | FDR/2019-20/R/7 | 23,921 | 10/01/2020 | SSAOC/2019-20/P/160 | 40,428 | |||||||||
16/01/2020 | FFC/2019-20/R/3 | 2,530 | 10/01/2020 | SSAOC/2019-20/P/161 | 25,771 | |||||||||
16/01/2020 | GGY/2019-20/R/4 | 108 | 13/01/2020 | FDR/2019-20/P/25 | 93,000 | |||||||||
16/01/2020 | HTADASA/2019-20/R/6 | 1,656 | 13/01/2020 | GGY/2019-20/P/23 | 150,000 | |||||||||
16/01/2020 | MGNREGA/2019-20/R/17 | 8,156 | 13/01/2020 | ICDS/2019-20/P/32 | 79,277 | |||||||||
16/01/2020 | MLALAD/2019-20/R/12 | 868 | 15/01/2020 | MBPY/2019-20/P/24 | 9,627,300 | |||||||||
16/01/2020 | MLALAD/2019-20/R/13 | 1,007 | 16/01/2020 | FDR/2019-20/P/26 | 200,000 | |||||||||
16/01/2020 | MPLADS/2019-20/R/4 | 2,183 | 16/01/2020 | FFC/2019-20/P/6 | 69,586 | |||||||||
16/01/2020 | NRHM/2019-20/R/3 | 222 | 16/01/2020 | IAY/2019-20/P/43 | 192,662 | |||||||||
16/01/2020 | NRLM/2019-20/R/6 | 1,566 | 16/01/2020 | MLALAD/2019-20/P/63 | 50,000 | |||||||||
16/01/2020 | OWN/2019-20/R/23 | 1,439 | 16/01/2020 | MLALAD/2019-20/P/64 | 38,486 | |||||||||
16/01/2020 | OWN/2019-20/R/24 | 268,711 | 16/01/2020 | MLALAD/2019-20/P/65 | 100,000 | |||||||||
16/01/2020 | OWN/2019-20/R/25 | 84 | 16/01/2020 | OWN/2019-20/P/44 | 1,600 | |||||||||
16/01/2020 | RGPSA/2019-20/R/3 | 198 | 24/01/2020 | 4THSFC/2019-20/P/62 | 43,000 | |||||||||
16/01/2020 | SPPF/2019-20/R/5 | 459 | 24/01/2020 | IAY/2019-20/P/44 | 100,900 | |||||||||
16/01/2020 | SSAOC/2019-20/R/147 | 195,000 | 24/01/2020 | OWN/2019-20/P/45 | 10,140 | |||||||||
22/01/2020 | ELECTION/2019-20/R/9 | 30,000 | 27/01/2020 | AGAV/2019-20/P/140 | 170,712 | |||||||||
22/01/2020 | FDR/2019-20/R/8 | 88,744 | 27/01/2020 | CRF/2019-20/P/7 | 575,925 | |||||||||
22/01/2020 | FFC/2019-20/R/4 | 50,000 | 27/01/2020 | OWN/2019-20/P/46 | 77,500 | |||||||||
22/01/2020 | MBPY/2019-20/R/34 | 17,158,400 | 27/01/2020 | OWN/2019-20/P/47 | 310,000 | |||||||||
22/01/2020 | MBPY/2019-20/R/35 | 4,585,500 | 27/01/2020 | SSAOC/2019-20/P/162 | 2,940 | |||||||||
22/01/2020 | MBPY/2019-20/R/36 | 23,763 | 27/01/2020 | SSAOC/2019-20/P/163 | 28,338 | |||||||||
22/01/2020 | MBPY/2019-20/R/37 | 109,284 | 27/01/2020 | SSAOC/2019-20/P/164 | 114,750 | |||||||||
22/01/2020 | MBPY/2019-20/R/38 | 173,574 | 27/01/2020 | SSAOC/2019-20/P/165 | 15,000 | |||||||||
22/01/2020 | MBPY/2019-20/R/39 | 82,655 | 28/01/2020 | CDPTF/2019-20/P/2 | 223,630 | |||||||||
22/01/2020 | OWN/2019-20/R/26 | 77,500 | 28/01/2020 | NRLM/2019-20/P/4 | 11,296 | |||||||||
27/01/2020 | 4THSFC/2019-20/R/18 | 625 | 29/01/2020 | CRF/2019-20/P/8 | 177,930 | |||||||||
27/01/2020 | OWN/2019-20/R/27 | 317 | 31/01/2020 | 4THSFC/2019-20/P/63 | 1,550,000 | |||||||||
27/01/2020 | SSAOC/2019-20/R/148 | 2,940 | 31/01/2020 | 4THSFC/2019-20/P/64 | 830,000 | |||||||||
27/01/2020 | SSAOC/2019-20/R/149 | 28,338 | 31/01/2020 | AGAV/2019-20/P/141 | 120,700 | |||||||||
27/01/2020 | SSAOC/2019-20/R/150 | 114,750 | 31/01/2020 | BPGY/2019-20/P/47 | 140,000 | |||||||||
27/01/2020 | SSAOC/2019-20/R/151 | 15,000 | 31/01/2020 | IAY/2019-20/P/45 | 28,250,000 | |||||||||
28/01/2020 | BPGY/2019-20/R/23 | 140,000 | 31/01/2020 | IAY/2019-20/P/46 | 34,000 | |||||||||
28/01/2020 | IAY/2019-20/R/30 | 35,000 | 31/01/2020 | IAY/2019-20/P/47 | 11,469 | |||||||||
31/01/2020 | IAY/2019-20/R/31 | 28,250,000 | 31/01/2020 | SSAOC/2019-20/P/166 | 100,000 | |||||||||
31/01/2020 | SDPF/2019-20/R/8 | 1,035,000 | ||||||||||||
31/01/2020 | SPPF/2019-20/R/6 | 1,035,000 | ||||||||||||
31/01/2020 | SSAOC/2019-20/R/152 | 100,000 | ||||||||||||
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