Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | ELECTION/2019-20/R/5 | 1,897.2 | 01/01/2020 | IAY/2019-20/P/10 | 40,675 | 13/01/2020 | BPGY/2019-20/C/4 | 64,770 | ||||||
09/01/2020 | MBPY/2019-20/R/33 | 2,831,400 | 03/01/2020 | SSDG/2019-20/P/27 | 2,000 | 16/01/2020 | OWN/2019-20/C/6 | 327,992 | ||||||
16/01/2020 | OWN/2019-20/R/21 | 554 | 06/01/2020 | GGY/2019-20/P/25 | 250,000 | 22/01/2020 | SPPF/2019-20/C/2 | 5,957 | ||||||
22/01/2020 | SPPF/2019-20/R/3 | 14 | 06/01/2020 | MGNREGA/2019-20/P/13 | 66,987 | 31/01/2020 | AGAV/2019-20/C/6 | 23,369 | ||||||
29/01/2020 | MBPY/2019-20/R/34 | 168,000 | 06/01/2020 | MGNREGA/2019-20/P/14 | 14,300 | |||||||||
29/01/2020 | SFC/2019-20/R/12 | 31,680 | 06/01/2020 | MLALAD/2019-20/P/48 | 75,633 | |||||||||
31/01/2020 | SSAOC/2019-20/R/28 | 678,515 | 06/01/2020 | WODC/2019-20/P/31 | 3,000 | |||||||||
31/01/2020 | SSAOC/2019-20/R/29 | 60,119 | 07/01/2020 | AWC/2019-20/P/16 | 4,000 | |||||||||
07/01/2020 | IAY/2019-20/P/11 | 200,200 | ||||||||||||
07/01/2020 | SSDG/2019-20/P/28 | 177,212 | ||||||||||||
08/01/2020 | MGNREGA/2019-20/P/15 | 504,699 | ||||||||||||
08/01/2020 | SSDG/2019-20/P/29 | 13,500 | ||||||||||||
09/01/2020 | AWC/2019-20/P/17 | 200,000 | ||||||||||||
09/01/2020 | MBPY/2019-20/P/28 | 2,124,000 | ||||||||||||
09/01/2020 | MBPY/2019-20/P/29 | 3,658,500 | ||||||||||||
09/01/2020 | SSDG/2019-20/P/30 | 50,000 | ||||||||||||
09/01/2020 | SSDG/2019-20/P/31 | 523,479 | ||||||||||||
13/01/2020 | IAY/2019-20/P/12 | 144,000 | ||||||||||||
13/01/2020 | MBPY/2019-20/P/30 | 30,000 | ||||||||||||
13/01/2020 | MBPY/2019-20/P/31 | 100,000 | ||||||||||||
13/01/2020 | MGNREGA/2019-20/P/16 | 58,160 | ||||||||||||
13/01/2020 | SFC/2019-20/P/64 | 125,000 | ||||||||||||
13/01/2020 | WODC/2019-20/P/32 | 46,345 | ||||||||||||
14/01/2020 | SPPF/2019-20/P/17 | 266,297 | ||||||||||||
16/01/2020 | NRLM/2019-20/P/3 | 43,750 | ||||||||||||
16/01/2020 | OWN/2019-20/P/23 | 0.07 | ||||||||||||
17/01/2020 | AGAV/2019-20/P/23 | 274,273 | ||||||||||||
17/01/2020 | IAY/2019-20/P/13 | 144,000 | ||||||||||||
18/01/2020 | GGY/2019-20/P/26 | 154,798 | ||||||||||||
18/01/2020 | MLALAD/2019-20/P/49 | 77,947 | ||||||||||||
18/01/2020 | SPPF/2019-20/P/18 | 300,000 | ||||||||||||
20/01/2020 | AGAV/2019-20/P/24 | 165,096 | ||||||||||||
21/01/2020 | GGY/2019-20/P/27 | 5,880 | ||||||||||||
21/01/2020 | MLALAD/2019-20/P/50 | 69,865 | ||||||||||||
21/01/2020 | SFC/2019-20/P/65 | 314,923 | ||||||||||||
28/01/2020 | SPPF/2019-20/P/19 | 160,601 | ||||||||||||
29/01/2020 | GGY/2019-20/P/28 | 11,000 | ||||||||||||
29/01/2020 | GGY/2019-20/P/29 | 15,553 | ||||||||||||
29/01/2020 | GGY/2019-20/P/30 | 6,500 | ||||||||||||
29/01/2020 | GGY/2019-20/P/31 | 1,240 | ||||||||||||
29/01/2020 | GGY/2019-20/P/32 | 5,912 | ||||||||||||
29/01/2020 | MBPY/2019-20/P/32 | 13,100 | ||||||||||||
29/01/2020 | MBPY/2019-20/P/33 | 20,000 | ||||||||||||
29/01/2020 | MBPY/2019-20/P/34 | 9,128 | ||||||||||||
29/01/2020 | MGNREGA/2019-20/P/17 | 41,800 | ||||||||||||
29/01/2020 | OWN/2019-20/P/24 | 47,040 | ||||||||||||
29/01/2020 | OWN/2019-20/P/25 | 39,128 | ||||||||||||
29/01/2020 | OWN/2019-20/P/26 | 13,775 | ||||||||||||
29/01/2020 | WODC/2019-20/P/33 | 202,884 | ||||||||||||
29/01/2020 | WODC/2019-20/P/34 | 6,960 | ||||||||||||
31/01/2020 | AWC/2019-20/P/18 | 200,000 | ||||||||||||
31/01/2020 | AWC/2019-20/P/19 | 65,276 | ||||||||||||
31/01/2020 | IAY/2019-20/P/14 | 18,206 | ||||||||||||
31/01/2020 | MGNREGA/2019-20/P/18 | 19,990 | ||||||||||||
31/01/2020 | MGNREGA/2019-20/P/19 | 4,970 | ||||||||||||
31/01/2020 | MGNREGA/2019-20/P/20 | 2,300 | ||||||||||||
31/01/2020 | OWN/2019-20/P/27 | 21,145 | ||||||||||||
31/01/2020 | OWN/2019-20/P/28 | 15,680 | ||||||||||||
31/01/2020 | OWN/2019-20/P/29 | 14,981 | ||||||||||||
31/01/2020 | OWN/2019-20/P/30 | 10,100 | ||||||||||||
31/01/2020 | OWN/2019-20/P/31 | 12,875 | ||||||||||||
31/01/2020 | SFC/2019-20/P/66 | 200,000 | ||||||||||||
31/01/2020 | SFC/2019-20/P/67 | 275,000 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/37 | 678,515 | ||||||||||||
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