Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | AGAV/2019-20/R/8 | 175,687 | 01/01/2020 | MGNREGA/2019-20/P/66 | 12,408 | |||||||||
01/01/2020 | BYSY/2019-20/R/7 | 1,635 | 01/01/2020 | MGNREGA/2019-20/P/67 | 11,280 | |||||||||
01/01/2020 | ELECTION/2019-20/R/14 | 17,238 | 03/01/2020 | AGAV/2019-20/P/129 | 300,000 | |||||||||
01/01/2020 | IAY/2019-20/R/10 | 16,584 | 03/01/2020 | SDPF/2019-20/P/32 | 100,000 | |||||||||
01/01/2020 | IAY/2019-20/R/11 | 69,209 | 06/01/2020 | AGAV/2019-20/P/130 | 148,620 | |||||||||
01/01/2020 | MGNREGA/2019-20/R/62 | 12,408 | 06/01/2020 | AGAV/2019-20/P/131 | 123,859 | |||||||||
01/01/2020 | MGNREGA/2019-20/R/63 | 11,280 | 06/01/2020 | AGAV/2019-20/P/132 | 195,425 | |||||||||
01/01/2020 | MLALAD/2019-20/R/9 | 74,539 | 06/01/2020 | FDR/2019-20/P/136 | 200,000 | |||||||||
01/01/2020 | RGPSA/2019-20/R/4 | 15,235 | 06/01/2020 | GGY/2019-20/P/191 | 300,000 | |||||||||
08/01/2020 | MGNREGA/2019-20/R/64 | 123,565 | 06/01/2020 | GGY/2019-20/P/192 | 300,000 | |||||||||
11/01/2020 | FDR/2019-20/R/8 | 267,257 | 06/01/2020 | GGY/2019-20/P/193 | 150,000 | |||||||||
11/01/2020 | FDR/2019-20/R/9 | 17.41 | 06/01/2020 | MPLADS/2019-20/P/19 | 516,712 | |||||||||
11/01/2020 | MPLADS/2019-20/R/8 | 103,615 | 07/01/2020 | BYSY/2019-20/P/1 | 60,000 | |||||||||
18/01/2020 | BYSY/2019-20/R/8 | 90,000 | 07/01/2020 | MLALAD/2019-20/P/89 | 1,038 | |||||||||
19/01/2020 | MGNREGA/2019-20/R/82 | 559,847 | 07/01/2020 | SFC/2019-20/P/56 | 6,000 | |||||||||
22/01/2020 | AGAV/2019-20/R/6 | 10,000 | 07/01/2020 | SFC/2019-20/P/57 | 6,000 | |||||||||
22/01/2020 | AGAV/2019-20/R/7 | 6,000 | 07/01/2020 | SFC/2019-20/P/58 | 4,000 | |||||||||
22/01/2020 | AWC/2019-20/R/13 | 5,500 | 07/01/2020 | SFC/2019-20/P/59 | 4,000 | |||||||||
22/01/2020 | AWC/2019-20/R/14 | 10,000 | 08/01/2020 | MGNREGA/2019-20/P/68 | 123,565 | |||||||||
22/01/2020 | AWC/2019-20/R/15 | 18,000 | 13/01/2020 | MBPY/2019-20/P/48 | 7,020,900 | |||||||||
22/01/2020 | AWC/2019-20/R/16 | 15,000 | 13/01/2020 | MBPY/2019-20/P/49 | 752,000 | |||||||||
22/01/2020 | AWC/2019-20/R/17 | 10,000 | 13/01/2020 | NDPS/2019-20/P/47 | 171,400 | |||||||||
22/01/2020 | AWC/2019-20/R/18 | 5,000 | 13/01/2020 | NDPS/2019-20/P/48 | 12,300 | |||||||||
22/01/2020 | AWC/2019-20/R/19 | 10,000 | 13/01/2020 | NOAPS/2019-20/P/56 | 4,245,300 | |||||||||
22/01/2020 | AWC/2019-20/R/20 | 10,000 | 13/01/2020 | NOAPS/2019-20/P/57 | 488,700 | |||||||||
22/01/2020 | AWC/2019-20/R/21 | 10,000 | 13/01/2020 | NWPS/2019-20/P/54 | 1,049,000 | |||||||||
22/01/2020 | AWC/2019-20/R/22 | 10,000 | 13/01/2020 | NWPS/2019-20/P/55 | 133,500 | |||||||||
22/01/2020 | AWC/2019-20/R/23 | 10,024 | 13/01/2020 | SDPF/2019-20/P/33 | 200,000 | |||||||||
22/01/2020 | AWC/2019-20/R/24 | 1,824 | 16/01/2020 | AGAV/2019-20/P/133 | 4,000 | |||||||||
22/01/2020 | AWC/2019-20/R/25 | 10,000 | 16/01/2020 | AGAV/2019-20/P/134 | 3,200 | |||||||||
22/01/2020 | AWC/2019-20/R/26 | 6,940 | 16/01/2020 | AGAV/2019-20/P/135 | 121,922 | |||||||||
22/01/2020 | GGY/2019-20/R/67 | 5,000 | 16/01/2020 | AWC/2019-20/P/42 | 71,156 | |||||||||
22/01/2020 | GGY/2019-20/R/68 | 4,000 | 16/01/2020 | AWC/2019-20/P/43 | 137,281 | |||||||||
22/01/2020 | GGY/2019-20/R/69 | 4,000 | 16/01/2020 | AWC/2019-20/P/44 | 128,175 | |||||||||
22/01/2020 | GGY/2019-20/R/70 | 5,000 | 16/01/2020 | AWC/2019-20/P/45 | 185,435 | |||||||||
22/01/2020 | GGY/2019-20/R/71 | 4,000 | 16/01/2020 | FDR/2019-20/P/137 | 200,000 | |||||||||
22/01/2020 | GGY/2019-20/R/72 | 6,000 | 16/01/2020 | GGY/2019-20/P/194 | 4,200 | |||||||||
22/01/2020 | GGY/2019-20/R/73 | 6,000 | 16/01/2020 | GGY/2019-20/P/195 | 4,000 | |||||||||
22/01/2020 | GGY/2019-20/R/74 | 8,000 | 16/01/2020 | GGY/2019-20/P/196 | 200,000 | |||||||||
22/01/2020 | GGY/2019-20/R/75 | 4,000 | 16/01/2020 | MLALAD/2019-20/P/90 | 100,000 | |||||||||
22/01/2020 | GGY/2019-20/R/76 | 5,000 | 20/01/2020 | AWC/2019-20/P/55 | 10,000 | |||||||||
22/01/2020 | GGY/2019-20/R/77 | 6,000 | 20/01/2020 | MGNREGA/2019-20/P/71 | 504,000 | |||||||||
22/01/2020 | GGY/2019-20/R/78 | 8,000 | 22/01/2020 | AGAV/2019-20/P/136 | 243,003 | |||||||||
22/01/2020 | GGY/2019-20/R/79 | 6,000 | 22/01/2020 | AGAV/2019-20/P/137 | 69,243 | |||||||||
22/01/2020 | GGY/2019-20/R/80 | 3,000 | 22/01/2020 | AGAV/2019-20/P/138 | 202,770 | |||||||||
22/01/2020 | GGY/2019-20/R/81 | 3,200 | 22/01/2020 | AGAV/2019-20/P/139 | 150,074 | |||||||||
22/01/2020 | GGY/2019-20/R/82 | 4,000 | 22/01/2020 | AGAV/2019-20/P/161 | 10,000 | |||||||||
22/01/2020 | MLALAD/2019-20/R/6 | 12,035 | 22/01/2020 | AGAV/2019-20/P/162 | 6,000 | |||||||||
22/01/2020 | MLALAD/2019-20/R/7 | 3,005 | 22/01/2020 | AWC/2019-20/P/51 | 5,500 | |||||||||
22/01/2020 | MLALAD/2019-20/R/8 | 23,260 | 22/01/2020 | AWC/2019-20/P/52 | 10,000 | |||||||||
22/01/2020 | SFC/2019-20/R/14 | 8,000 | 22/01/2020 | AWC/2019-20/P/53 | 18,000 | |||||||||
22/01/2020 | SFC/2019-20/R/15 | 8,000 | 22/01/2020 | AWC/2019-20/P/54 | 15,000 | |||||||||
22/01/2020 | SFC/2019-20/R/16 | 4,000 | 22/01/2020 | AWC/2019-20/P/56 | 5,000 | |||||||||
22/01/2020 | SFC/2019-20/R/17 | 5,000 | 22/01/2020 | AWC/2019-20/P/57 | 10,000 | |||||||||
22/01/2020 | SFC/2019-20/R/18 | 5,430 | 22/01/2020 | AWC/2019-20/P/58 | 10,000 | |||||||||
22/01/2020 | SFC/2019-20/R/19 | 8,000 | 22/01/2020 | AWC/2019-20/P/59 | 10,000 | |||||||||
22/01/2020 | SFC/2019-20/R/20 | 4,000 | 22/01/2020 | AWC/2019-20/P/60 | 10,000 | |||||||||
22/01/2020 | SFC/2019-20/R/21 | 1,040 | 22/01/2020 | AWC/2019-20/P/61 | 10,024 | |||||||||
22/01/2020 | SFC/2019-20/R/22 | 8,000 | 22/01/2020 | AWC/2019-20/P/62 | 1,824 | |||||||||
22/01/2020 | SFC/2019-20/R/23 | 5,420 | 22/01/2020 | AWC/2019-20/P/63 | 10,000 | |||||||||
22/01/2020 | SFC/2019-20/R/24 | 2,278 | 22/01/2020 | AWC/2019-20/P/64 | 6,940 | |||||||||
22/01/2020 | SFC/2019-20/R/25 | 2,391 | 22/01/2020 | FDR/2019-20/P/138 | 200,000 | |||||||||
22/01/2020 | SFC/2019-20/R/26 | 7,000 | 22/01/2020 | FDR/2019-20/P/139 | 200,000 | |||||||||
22/01/2020 | SFC/2019-20/R/27 | 5,000 | 22/01/2020 | FDR/2019-20/P/140 | 200,000 | |||||||||
22/01/2020 | SFC/2019-20/R/28 | 6,340 | 22/01/2020 | FDR/2019-20/P/141 | 200,000 | |||||||||
22/01/2020 | SFC/2019-20/R/29 | 6,000 | 22/01/2020 | FDR/2019-20/P/142 | 200,000 | |||||||||
22/01/2020 | SFC/2019-20/R/30 | 10,000 | 22/01/2020 | GGY/2019-20/P/219 | 5,000 | |||||||||
22/01/2020 | SFC/2019-20/R/31 | 10,000 | 22/01/2020 | GGY/2019-20/P/220 | 4,000 | |||||||||
22/01/2020 | SFC/2019-20/R/32 | 2,000 | 22/01/2020 | GGY/2019-20/P/221 | 4,000 | |||||||||
22/01/2020 | SFC/2019-20/R/33 | 3,650 | 22/01/2020 | GGY/2019-20/P/222 | 5,000 | |||||||||
22/01/2020 | SFC/2019-20/R/34 | 6,000 | 22/01/2020 | GGY/2019-20/P/223 | 4,000 | |||||||||
22/01/2020 | SFC/2019-20/R/35 | 3,982 | 22/01/2020 | GGY/2019-20/P/224 | 6,000 | |||||||||
22/01/2020 | SSAOC/2019-20/R/98 | 10,000 | 22/01/2020 | GGY/2019-20/P/225 | 6,000 | |||||||||
24/01/2020 | ELECTION/2019-20/R/15 | 10,000 | 22/01/2020 | GGY/2019-20/P/226 | 8,000 | |||||||||
28/01/2020 | MBPY/2019-20/R/21 | 283,549 | 22/01/2020 | GGY/2019-20/P/227 | 4,000 | |||||||||
28/01/2020 | NDPS/2019-20/R/19 | 3,000 | 22/01/2020 | GGY/2019-20/P/228 | 5,000 | |||||||||
28/01/2020 | SSAOC/2019-20/R/100 | 13,003 | 22/01/2020 | GGY/2019-20/P/229 | 6,000 | |||||||||
28/01/2020 | SSAOC/2019-20/R/104 | 13,003 | 22/01/2020 | GGY/2019-20/P/230 | 8,000 | |||||||||
28/01/2020 | SSAOC/2019-20/R/105 | 13,003 | 22/01/2020 | GGY/2019-20/P/231 | 6,000 | |||||||||
28/01/2020 | SSAOC/2019-20/R/106 | 13,003 | 22/01/2020 | GGY/2019-20/P/232 | 3,000 | |||||||||
28/01/2020 | SSAOC/2019-20/R/107 | 13,003 | 22/01/2020 | GGY/2019-20/P/233 | 3,200 | |||||||||
28/01/2020 | SSAOC/2019-20/R/108 | 13,003 | 22/01/2020 | GGY/2019-20/P/234 | 4,000 | |||||||||
28/01/2020 | SSAOC/2019-20/R/109 | 13,003 | 22/01/2020 | MGNREGA/2019-20/P/72 | 6,000 | |||||||||
28/01/2020 | SSAOC/2019-20/R/110 | 27,410 | 22/01/2020 | MLALAD/2019-20/P/105 | 12,035 | |||||||||
28/01/2020 | SSAOC/2019-20/R/111 | 227,873 | 22/01/2020 | MLALAD/2019-20/P/106 | 3,005 | |||||||||
28/01/2020 | SSAOC/2019-20/R/112 | 1,771,264 | 22/01/2020 | MLALAD/2019-20/P/107 | 23,260 | |||||||||
28/01/2020 | SSAOC/2019-20/R/99 | 13,003 | 22/01/2020 | SFC/2019-20/P/100 | 10,000 | |||||||||
30/01/2020 | NWPS/2019-20/R/18 | 42,500 | 22/01/2020 | SFC/2019-20/P/101 | 2,000 | |||||||||
31/01/2020 | MGNREGA/2019-20/R/65 | 6,016 | 22/01/2020 | SFC/2019-20/P/102 | 3,650 | |||||||||
31/01/2020 | MGNREGA/2019-20/R/66 | 41,736 | 22/01/2020 | SFC/2019-20/P/103 | 6,000 | |||||||||
31/01/2020 | NOAPS/2019-20/R/20 | 190,400 | 22/01/2020 | SFC/2019-20/P/104 | 3,982 | |||||||||
22/01/2020 | SFC/2019-20/P/60 | 857,802 | ||||||||||||
22/01/2020 | SFC/2019-20/P/61 | 22,106 | ||||||||||||
22/01/2020 | SFC/2019-20/P/83 | 8,000 | ||||||||||||
22/01/2020 | SFC/2019-20/P/84 | 8,000 | ||||||||||||
22/01/2020 | SFC/2019-20/P/85 | 4,000 | ||||||||||||
22/01/2020 | SFC/2019-20/P/86 | 5,000 | ||||||||||||
22/01/2020 | SFC/2019-20/P/87 | 5,430 | ||||||||||||
22/01/2020 | SFC/2019-20/P/88 | 8,000 | ||||||||||||
22/01/2020 | SFC/2019-20/P/89 | 4,000 | ||||||||||||
22/01/2020 | SFC/2019-20/P/90 | 1,040 | ||||||||||||
22/01/2020 | SFC/2019-20/P/91 | 8,000 | ||||||||||||
22/01/2020 | SFC/2019-20/P/92 | 5,420 | ||||||||||||
22/01/2020 | SFC/2019-20/P/93 | 2,278 | ||||||||||||
22/01/2020 | SFC/2019-20/P/94 | 2,391 | ||||||||||||
22/01/2020 | SFC/2019-20/P/95 | 7,000 | ||||||||||||
22/01/2020 | SFC/2019-20/P/96 | 5,000 | ||||||||||||
22/01/2020 | SFC/2019-20/P/97 | 6,340 | ||||||||||||
22/01/2020 | SFC/2019-20/P/98 | 6,000 | ||||||||||||
22/01/2020 | SFC/2019-20/P/99 | 10,000 | ||||||||||||
22/01/2020 | SSAOC/2019-20/P/98 | 10,000 | ||||||||||||
27/01/2020 | AGAV/2019-20/P/140 | 232,718 | ||||||||||||
27/01/2020 | AGAV/2019-20/P/141 | 263,673 | ||||||||||||
27/01/2020 | AGAV/2019-20/P/142 | 90,073 | ||||||||||||
27/01/2020 | AWC/2019-20/P/46 | 97,532 | ||||||||||||
27/01/2020 | BYSY/2019-20/P/2 | 45,000 | ||||||||||||
27/01/2020 | FDR/2019-20/P/143 | 200,000 | ||||||||||||
27/01/2020 | GGY/2019-20/P/197 | 4,200 | ||||||||||||
27/01/2020 | GGY/2019-20/P/198 | 4,200 | ||||||||||||
27/01/2020 | GGY/2019-20/P/199 | 4,200 | ||||||||||||
27/01/2020 | GGY/2019-20/P/200 | 8,000 | ||||||||||||
27/01/2020 | GGY/2019-20/P/201 | 200,000 | ||||||||||||
27/01/2020 | GGY/2019-20/P/202 | 3,000 | ||||||||||||
27/01/2020 | MLALAD/2019-20/P/91 | 2,000 | ||||||||||||
27/01/2020 | MLALAD/2019-20/P/92 | 1,000 | ||||||||||||
27/01/2020 | MLALAD/2019-20/P/93 | 200,000 | ||||||||||||
27/01/2020 | SDPF/2019-20/P/34 | 100,000 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/100 | 13,003 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/101 | 13,003 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/102 | 13,003 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/103 | 13,003 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/104 | 13,003 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/105 | 13,003 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/106 | 13,003 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/107 | 27,410 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/108 | 227,873 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/109 | 1,771,264 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/99 | 13,003 | ||||||||||||
31/01/2020 | MGNREGA/2019-20/P/69 | 6,016 | ||||||||||||
31/01/2020 | MGNREGA/2019-20/P/70 | 41,736 | ||||||||||||
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