Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | IECTRNCB/2019-20/R/1 | 149,150 | 03/01/2020 | FDR/2019-20/P/17 | 200,000 | 31/01/2020 | FDR/2019-20/C/1 | 1,109,895 | ||||||
03/01/2020 | IECTRNCB/2019-20/R/2 | 23,780 | 03/01/2020 | FDR/2019-20/P/18 | 200,000 | |||||||||
22/01/2020 | MGNREGA/2019-20/R/1 | 1,641 | 03/01/2020 | ICDS/2019-20/P/11 | 71,276 | |||||||||
22/01/2020 | MGNREGA/2019-20/R/2 | 34,515 | 03/01/2020 | ICDS/2019-20/P/12 | 71,276 | |||||||||
22/01/2020 | MGNREGA/2019-20/R/3 | 12,400 | 03/01/2020 | ICDS/2019-20/P/13 | 120,878 | |||||||||
22/01/2020 | MLALAD/2019-20/R/1 | 2,370,000 | 03/01/2020 | ICDS/2019-20/P/14 | 130,194 | |||||||||
22/01/2020 | MLALAD/2019-20/R/2 | 850 | 03/01/2020 | ICDS/2019-20/P/15 | 72,992 | |||||||||
22/01/2020 | MLALAD/2019-20/R/3 | 1,075,000 | 03/01/2020 | ICDS/2019-20/P/16 | 200,000 | |||||||||
22/01/2020 | MLALAD/2019-20/R/5 | 8,738 | 03/01/2020 | ICDS/2019-20/P/17 | 153,092 | |||||||||
22/01/2020 | MPLADS/2019-20/R/1 | 6,375,000 | 03/01/2020 | ICDS/2019-20/P/18 | 75,496 | |||||||||
22/01/2020 | MPLADS/2019-20/R/2 | 6,587 | 03/01/2020 | ICDS/2019-20/P/19 | 121,893 | |||||||||
22/01/2020 | MPLADS/2019-20/R/3 | 237 | 03/01/2020 | IECTRNCB/2019-20/P/8 | 87,200 | |||||||||
22/01/2020 | SDPF/2019-20/R/1 | 200,000 | 03/01/2020 | SSA/2019-20/P/15 | 191,790 | |||||||||
22/01/2020 | SSDG/2019-20/R/1 | 1,800,000 | 03/01/2020 | SSA/2019-20/P/16 | 525,824 | |||||||||
22/01/2020 | SSDG/2019-20/R/2 | 1,537,851 | 04/01/2020 | OWN/2019-20/P/52 | 1,598 | |||||||||
22/01/2020 | SSDG/2019-20/R/3 | 51,761 | 04/01/2020 | OWN/2019-20/P/53 | 1,200 | |||||||||
31/01/2020 | FDR/2019-20/R/2 | 1,109,895 | 04/01/2020 | OWN/2019-20/P/54 | 3,000 | |||||||||
04/01/2020 | OWN/2019-20/P/55 | 1,090 | ||||||||||||
04/01/2020 | OWN/2019-20/P/56 | 1,000 | ||||||||||||
04/01/2020 | OWN/2019-20/P/57 | 3,000 | ||||||||||||
09/01/2020 | NOAPS/2019-20/P/100 | 500 | ||||||||||||
09/01/2020 | NOAPS/2019-20/P/101 | 500 | ||||||||||||
09/01/2020 | NOAPS/2019-20/P/102 | 500 | ||||||||||||
09/01/2020 | NOAPS/2019-20/P/103 | 500 | ||||||||||||
09/01/2020 | NOAPS/2019-20/P/104 | 500 | ||||||||||||
09/01/2020 | NOAPS/2019-20/P/105 | 500 | ||||||||||||
09/01/2020 | NOAPS/2019-20/P/106 | 500 | ||||||||||||
09/01/2020 | NOAPS/2019-20/P/107 | 500 | ||||||||||||
09/01/2020 | NOAPS/2019-20/P/108 | 500 | ||||||||||||
09/01/2020 | NOAPS/2019-20/P/109 | 500 | ||||||||||||
09/01/2020 | NOAPS/2019-20/P/110 | 500 | ||||||||||||
09/01/2020 | NOAPS/2019-20/P/111 | 500 | ||||||||||||
09/01/2020 | NOAPS/2019-20/P/112 | 500 | ||||||||||||
09/01/2020 | NOAPS/2019-20/P/113 | 500 | ||||||||||||
09/01/2020 | NOAPS/2019-20/P/114 | 500 | ||||||||||||
09/01/2020 | NOAPS/2019-20/P/115 | 500 | ||||||||||||
09/01/2020 | NOAPS/2019-20/P/116 | 500 | ||||||||||||
09/01/2020 | NOAPS/2019-20/P/117 | 500 | ||||||||||||
09/01/2020 | NOAPS/2019-20/P/95 | 500 | ||||||||||||
09/01/2020 | NOAPS/2019-20/P/96 | 500 | ||||||||||||
09/01/2020 | NOAPS/2019-20/P/97 | 500 | ||||||||||||
09/01/2020 | NOAPS/2019-20/P/98 | 500 | ||||||||||||
09/01/2020 | NOAPS/2019-20/P/99 | 500 | ||||||||||||
13/01/2020 | 4THSFC/2019-20/P/67 | 100,000 | ||||||||||||
13/01/2020 | MPLADS/2019-20/P/40 | 200,000 | ||||||||||||
13/01/2020 | MPLADS/2019-20/P/41 | 150,000 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/118 | 7,688,700 | ||||||||||||
13/01/2020 | SPPF/2019-20/P/7 | 200,000 | ||||||||||||
16/01/2020 | MGNREGA/2019-20/P/1 | 1,641 | ||||||||||||
17/01/2020 | MGNREGA/2019-20/P/2 | 34,515 | ||||||||||||
17/01/2020 | MGNREGA/2019-20/P/3 | 12,400 | ||||||||||||
17/01/2020 | MGNREGA/2019-20/P/4 | 9,150 | ||||||||||||
17/01/2020 | MJBY/2019-20/P/1 | 7,500 | ||||||||||||
17/01/2020 | MJBY/2019-20/P/2 | 7,500 | ||||||||||||
17/01/2020 | MJBY/2019-20/P/3 | 7,500 | ||||||||||||
18/01/2020 | ELECTION/2019-20/P/10 | 35,000 | ||||||||||||
18/01/2020 | ELECTION/2019-20/P/11 | 15,000 | ||||||||||||
18/01/2020 | ELECTION/2019-20/P/6 | 20,245 | ||||||||||||
18/01/2020 | ELECTION/2019-20/P/7 | 1,500 | ||||||||||||
18/01/2020 | ELECTION/2019-20/P/8 | 20,500 | ||||||||||||
18/01/2020 | ELECTION/2019-20/P/9 | 31,000 | ||||||||||||
18/01/2020 | NOAPS/2019-20/P/90 | 24,000 | ||||||||||||
18/01/2020 | NOAPS/2019-20/P/91 | 500 | ||||||||||||
18/01/2020 | NOAPS/2019-20/P/92 | 20,400 | ||||||||||||
20/01/2020 | GGY/2019-20/P/70 | 164,392 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/68 | 132,140 | ||||||||||||
22/01/2020 | CGF/2019-20/P/2 | 2,673 | ||||||||||||
22/01/2020 | FDR/2019-20/P/19 | 12,088 | ||||||||||||
22/01/2020 | IECTRNCB/2019-20/P/9 | 12,000 | ||||||||||||
22/01/2020 | MLALAD/2019-20/P/35 | 35,763 | ||||||||||||
22/01/2020 | MLALAD/2019-20/P/36 | 57,758 | ||||||||||||
22/01/2020 | MPLADS/2019-20/P/43 | 56,926 | ||||||||||||
22/01/2020 | MPLADS/2019-20/P/44 | 148,867 | ||||||||||||
22/01/2020 | MPLADS/2019-20/P/45 | 200,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/58 | 4,500 | ||||||||||||
22/01/2020 | OWN/2019-20/P/59 | 3,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/60 | 813 | ||||||||||||
22/01/2020 | OWN/2019-20/P/61 | 16,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/62 | 985 | ||||||||||||
22/01/2020 | OWN/2019-20/P/63 | 1,300 | ||||||||||||
22/01/2020 | OWN/2019-20/P/64 | 5,420 | ||||||||||||
22/01/2020 | SDPF/2019-20/P/21 | 24,885 | ||||||||||||
22/01/2020 | SDPF/2019-20/P/22 | 100,000 | ||||||||||||
22/01/2020 | SDPF/2019-20/P/23 | 75,000 | ||||||||||||
22/01/2020 | SPPF/2019-20/P/8 | 11,268 | ||||||||||||
22/01/2020 | SPPF/2019-20/P/9 | 100,000 | ||||||||||||
22/01/2020 | SSA/2019-20/P/17 | 17,318 | ||||||||||||
22/01/2020 | SSA/2019-20/P/18 | 168,113 | ||||||||||||
22/01/2020 | SSA/2019-20/P/19 | 192,824 | ||||||||||||
22/01/2020 | SSA/2019-20/P/20 | 49,757 | ||||||||||||
22/01/2020 | SSDG/2019-20/P/11 | 40,203 | ||||||||||||
22/01/2020 | SSDG/2019-20/P/12 | 61,672 | ||||||||||||
22/01/2020 | SSDG/2019-20/P/13 | 192,794 | ||||||||||||
22/01/2020 | SSDG/2019-20/P/14 | 58,187 | ||||||||||||
22/01/2020 | SSDG/2019-20/P/15 | 272,059 | ||||||||||||
22/01/2020 | SSDG/2019-20/P/16 | 5,940 | ||||||||||||
22/01/2020 | UNF/2019-20/P/17 | 3,820 | ||||||||||||
31/01/2020 | FDR/2019-20/P/20 | 258,990 | ||||||||||||
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