Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | CCR/2019-20/R/4 | 50,000 | 02/01/2020 | 4THSFC/2019-20/P/55 | 293,000 | 16/01/2020 | IAY/2019-20/C/12 | 5,000 | ||||||
06/01/2020 | 4THSFC/2019-20/R/11 | 213,299 | 02/01/2020 | IAY/2019-20/P/39 | 22,660 | |||||||||
06/01/2020 | IAY/2019-20/R/46 | 1,500 | 02/01/2020 | PPD/2019-20/P/58 | 19,942 | |||||||||
06/01/2020 | IAY/2019-20/R/47 | 5,000 | 03/01/2020 | 4THSFC/2019-20/P/56 | 146,000 | |||||||||
06/01/2020 | MGNREGA/2019-20/R/20 | 14,993 | 03/01/2020 | 4THSFC/2019-20/P/57 | 147,000 | |||||||||
07/01/2020 | IAY/2019-20/R/48 | 5,000 | 03/01/2020 | FDR/2019-20/P/21 | 5,400 | |||||||||
09/01/2020 | MBPY/2019-20/R/6 | 8,500 | 03/01/2020 | GGY/2019-20/P/72 | 100,000 | |||||||||
10/01/2020 | IAY/2019-20/R/49 | 5,000 | 03/01/2020 | NRLM/2019-20/P/10 | 4,400 | |||||||||
14/01/2020 | IAY/2019-20/R/50 | 5,000 | 03/01/2020 | NRLM/2019-20/P/9 | 5,120 | |||||||||
16/01/2020 | MBPY/2019-20/R/114 | 32,700 | 03/01/2020 | PPD/2019-20/P/59 | 27,762 | |||||||||
16/01/2020 | MBPY/2019-20/R/115 | 14,300 | 04/01/2020 | 4THSFC/2019-20/P/58 | 8,000 | |||||||||
16/01/2020 | MBPY/2019-20/R/116 | 8,300 | 04/01/2020 | PPD/2019-20/P/60 | 6,480 | |||||||||
16/01/2020 | MBPY/2019-20/R/117 | 24,700 | 06/01/2020 | 4THSFC/2019-20/P/59 | 100,000 | |||||||||
16/01/2020 | MBPY/2019-20/R/118 | 19,900 | 06/01/2020 | MGNREGA/2019-20/P/25 | 7,312 | |||||||||
16/01/2020 | MBPY/2019-20/R/119 | 24,600 | 06/01/2020 | MGNREGA/2019-20/P/26 | 3,060 | |||||||||
16/01/2020 | MBPY/2019-20/R/120 | 21,300 | 06/01/2020 | MLALAD/2019-20/P/34 | 35,000 | |||||||||
16/01/2020 | MBPY/2019-20/R/121 | 56,300 | 06/01/2020 | PPD/2019-20/P/61 | 2,792 | |||||||||
16/01/2020 | MBPY/2019-20/R/122 | 16,100 | 07/01/2020 | 4THSFC/2019-20/P/60 | 216,446 | |||||||||
16/01/2020 | MBPY/2019-20/R/123 | 18,600 | 07/01/2020 | IAY/2019-20/P/40 | 9,835 | |||||||||
16/01/2020 | MBPY/2019-20/R/124 | 28,100 | 07/01/2020 | IAY/2019-20/P/41 | 25,008 | |||||||||
16/01/2020 | MBPY/2019-20/R/125 | 32,100 | 07/01/2020 | NRLM/2019-20/P/11 | 10,908 | |||||||||
16/01/2020 | MBPY/2019-20/R/126 | 14,000 | 07/01/2020 | PPD/2019-20/P/62 | 10,070 | |||||||||
16/01/2020 | MBPY/2019-20/R/127 | 22,700 | 09/01/2020 | AGAV/2019-20/P/57 | 56,057 | |||||||||
16/01/2020 | MBPY/2019-20/R/128 | 15,100 | 09/01/2020 | AGAV/2019-20/P/58 | 40,000 | |||||||||
16/01/2020 | MBPY/2019-20/R/129 | 39,200 | 09/01/2020 | AGAV/2019-20/P/59 | 54,000 | |||||||||
16/01/2020 | MBPY/2019-20/R/130 | 6,500 | 09/01/2020 | ELECTION/2019-20/P/18 | 8,360 | |||||||||
16/01/2020 | MBPY/2019-20/R/131 | 35,000 | 09/01/2020 | HTADASA/2019-20/P/3 | 172,820 | |||||||||
16/01/2020 | MBPY/2019-20/R/132 | 9,200 | 09/01/2020 | NOAPS/2019-20/P/103 | 51,000 | |||||||||
16/01/2020 | MBPY/2019-20/R/133 | 15,800 | 10/01/2020 | 4THSFC/2019-20/P/61 | 293,000 | |||||||||
16/01/2020 | MBPY/2019-20/R/134 | 27,500 | 10/01/2020 | ELECTION/2019-20/P/19 | 56,000 | |||||||||
16/01/2020 | MBPY/2019-20/R/135 | 25,900 | 10/01/2020 | GGY/2019-20/P/73 | 200,000 | |||||||||
16/01/2020 | MBPY/2019-20/R/136 | 27,400 | 14/01/2020 | 4THSFC/2019-20/P/62 | 732,000 | |||||||||
16/01/2020 | MBPY/2019-20/R/137 | 22,800 | 14/01/2020 | 4THSFC/2019-20/P/63 | 168,112 | |||||||||
31/01/2020 | PPD/2019-20/R/43 | 730 | 14/01/2020 | 4THSFC/2019-20/P/64 | 293,000 | |||||||||
14/01/2020 | GGY/2019-20/P/74 | 200,000 | ||||||||||||
14/01/2020 | IAY/2019-20/P/42 | 48,000 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/131 | 340,000 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/132 | 270,000 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/133 | 240,000 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/134 | 240,000 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/135 | 335,000 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/136 | 263,000 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/137 | 212,000 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/138 | 400,000 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/139 | 380,000 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/140 | 235,000 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/141 | 300,000 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/142 | 255,000 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/143 | 395,000 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/144 | 310,000 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/145 | 192,000 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/146 | 275,000 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/147 | 300,000 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/148 | 280,000 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/149 | 420,000 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/150 | 248,000 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/151 | 245,000 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/152 | 410,000 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/153 | 220,000 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/154 | 235,000 | ||||||||||||
15/01/2020 | MBPY/2019-20/P/155 | 186,000 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/65 | 35,520 | ||||||||||||
16/01/2020 | PPD/2019-20/P/63 | 1,245 | ||||||||||||
16/01/2020 | PPD/2019-20/P/64 | 12,288 | ||||||||||||
16/01/2020 | PPD/2019-20/P/65 | 1,620 | ||||||||||||
24/01/2020 | 4THSFC/2019-20/P/66 | 125,000 | ||||||||||||
24/01/2020 | AGAV/2019-20/P/60 | 172,390 | ||||||||||||
24/01/2020 | AGAV/2019-20/P/61 | 35,403 | ||||||||||||
24/01/2020 | ELECTION/2019-20/P/2 | 50,000 | ||||||||||||
24/01/2020 | MLALAD/2019-20/P/35 | 49,409 | ||||||||||||
24/01/2020 | MPLADS/2019-20/P/5 | 145,058 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/67 | 293,000 | ||||||||||||
28/01/2020 | AGAV/2019-20/P/62 | 78,159 | ||||||||||||
28/01/2020 | AGAV/2019-20/P/63 | 105,235 | ||||||||||||
28/01/2020 | AGAV/2019-20/P/64 | 150,927 | ||||||||||||
28/01/2020 | AWC/2019-20/P/24 | 139,634 | ||||||||||||
28/01/2020 | PPD/2019-20/P/66 | 185,774 | ||||||||||||
29/01/2020 | NRLM/2019-20/P/12 | 6,650 | ||||||||||||
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