Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | CESS/2019-20/R/14 | 8,800 | 01/01/2020 | GGY/2019-20/P/62 | 140,000 | 04/01/2020 | IAY/2019-20/C/2 | 140,580 | ||||||
04/01/2020 | CRF/2019-20/R/1 | 37,835 | 01/01/2020 | SFC/2019-20/P/91 | 150,000 | 04/01/2020 | IAY/2019-20/C/3 | 58,580 | ||||||
04/01/2020 | IAY/2019-20/R/27 | 3,740 | 01/01/2020 | SFC/2019-20/P/93 | 38,680 | 13/01/2020 | NOAPS/2019-20/C/9 | 368,000 | ||||||
04/01/2020 | IAY/2019-20/R/3 | 3,740 | 04/01/2020 | CESS/2019-20/P/191 | 11,025 | 14/01/2020 | IAY/2019-20/C/4 | 589,400 | ||||||
04/01/2020 | IAY/2019-20/R/5 | 98,100 | 04/01/2020 | CESS/2019-20/P/193 | 67,275 | 17/01/2020 | IAY/2019-20/C/5 | 176,500 | ||||||
04/01/2020 | IAY/2019-20/R/6 | 38,740 | 04/01/2020 | GGY/2019-20/P/63 | 100,000 | 24/01/2020 | IAY/2019-20/C/6 | 624,030 | ||||||
04/01/2020 | IAY/2019-20/R/7 | 58,580 | 04/01/2020 | MLALAD/2019-20/P/145 | 300,000 | 29/01/2020 | IAY/2019-20/C/7 | 130,400 | ||||||
04/01/2020 | MGNREGA/2019-20/R/8 | 407,510 | 04/01/2020 | MPLADS/2019-20/P/61 | 500,000 | |||||||||
13/01/2020 | AGAV/2019-20/R/16 | 2,311,475 | 04/01/2020 | NOAPS/2019-20/P/66 | 5,600,000 | |||||||||
14/01/2020 | IAY/2019-20/R/8 | 90,200 | 04/01/2020 | SFC/2019-20/P/92 | 135,393 | |||||||||
14/01/2020 | IAY/2019-20/R/9 | 509,720 | 06/01/2020 | CESS/2019-20/P/205 | 945 | |||||||||
17/01/2020 | IAY/2019-20/R/10 | 176,500 | 06/01/2020 | GGY/2019-20/P/64 | 1,900 | |||||||||
22/01/2020 | NOAPS/2019-20/R/37 | 23,408,100 | 06/01/2020 | GGY/2019-20/P/65 | 980 | |||||||||
24/01/2020 | IAY/2019-20/R/11 | 411,920 | 06/01/2020 | GGY/2019-20/P/66 | 100,000 | |||||||||
24/01/2020 | IAY/2019-20/R/12 | 252,340 | 06/01/2020 | GGY/2019-20/P/67 | 100,000 | |||||||||
29/01/2020 | BPGY/2019-20/R/10 | 20,000 | 06/01/2020 | MLALAD/2019-20/P/146 | 15,000 | |||||||||
29/01/2020 | IAY/2019-20/R/13 | 101,200 | 06/01/2020 | MLALAD/2019-20/P/147 | 15,000 | |||||||||
06/01/2020 | MLALAD/2019-20/P/148 | 15,000 | ||||||||||||
06/01/2020 | MLALAD/2019-20/P/149 | 15,000 | ||||||||||||
06/01/2020 | MLALAD/2019-20/P/150 | 15,000 | ||||||||||||
06/01/2020 | MLALAD/2019-20/P/151 | 15,000 | ||||||||||||
06/01/2020 | MLALAD/2019-20/P/152 | 30,000 | ||||||||||||
06/01/2020 | MLALAD/2019-20/P/153 | 15,000 | ||||||||||||
06/01/2020 | MLALAD/2019-20/P/154 | 15,000 | ||||||||||||
06/01/2020 | MLALAD/2019-20/P/155 | 15,000 | ||||||||||||
06/01/2020 | MLALAD/2019-20/P/156 | 15,000 | ||||||||||||
06/01/2020 | MLALAD/2019-20/P/157 | 15,000 | ||||||||||||
06/01/2020 | MLALAD/2019-20/P/158 | 15,000 | ||||||||||||
06/01/2020 | MLALAD/2019-20/P/159 | 15,000 | ||||||||||||
06/01/2020 | MLALAD/2019-20/P/160 | 15,000 | ||||||||||||
06/01/2020 | MLALAD/2019-20/P/161 | 15,000 | ||||||||||||
06/01/2020 | MPLADS/2019-20/P/62 | 100,000 | ||||||||||||
06/01/2020 | MPLADS/2019-20/P/63 | 100,000 | ||||||||||||
06/01/2020 | MPLADS/2019-20/P/64 | 100,000 | ||||||||||||
06/01/2020 | MPLADS/2019-20/P/65 | 100,000 | ||||||||||||
06/01/2020 | MPLADS/2019-20/P/66 | 100,000 | ||||||||||||
06/01/2020 | MPLADS/2019-20/P/67 | 100,000 | ||||||||||||
06/01/2020 | MPLADS/2019-20/P/68 | 100,000 | ||||||||||||
06/01/2020 | MPLADS/2019-20/P/69 | 100,000 | ||||||||||||
06/01/2020 | MPLADS/2019-20/P/70 | 100,000 | ||||||||||||
06/01/2020 | MPLADS/2019-20/P/71 | 100,000 | ||||||||||||
06/01/2020 | MPLADS/2019-20/P/72 | 100,000 | ||||||||||||
10/01/2020 | CESS/2019-20/P/206 | 732,000 | ||||||||||||
10/01/2020 | CESS/2019-20/P/207 | 149,164 | ||||||||||||
10/01/2020 | CESS/2019-20/P/208 | 200,000 | ||||||||||||
10/01/2020 | CESS/2019-20/P/209 | 200,000 | ||||||||||||
10/01/2020 | GGY/2019-20/P/68 | 170,000 | ||||||||||||
10/01/2020 | IAY/2019-20/P/72 | 26,510 | ||||||||||||
10/01/2020 | IAY/2019-20/P/73 | 11,469 | ||||||||||||
10/01/2020 | MBPY/2019-20/P/11 | 1,500 | ||||||||||||
10/01/2020 | MLALAD/2019-20/P/162 | 100,000 | ||||||||||||
10/01/2020 | SFC/2019-20/P/94 | 106,693 | ||||||||||||
10/01/2020 | SFC/2019-20/P/95 | 34,294 | ||||||||||||
10/01/2020 | SFC/2019-20/P/96 | 250,000 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/167 | 126,436 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/168 | 54,935 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/169 | 150,000 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/170 | 100,000 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/171 | 150,000 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/172 | 300,000 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/173 | 400,000 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/174 | 100,000 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/175 | 120,542 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/176 | 217,181 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/177 | 130,962 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/178 | 63,761 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/179 | 94,684 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/180 | 200,000 | ||||||||||||
13/01/2020 | AGAV/2019-20/P/181 | 150,000 | ||||||||||||
13/01/2020 | MPLADS/2019-20/P/73 | 50,000 | ||||||||||||
13/01/2020 | MPLADS/2019-20/P/74 | 950 | ||||||||||||
13/01/2020 | MPLADS/2019-20/P/75 | 23,542 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/70 | 9,992,600 | ||||||||||||
13/01/2020 | SSAOC/2019-20/P/5 | 30,000 | ||||||||||||
17/01/2020 | CESS/2019-20/P/210 | 500,000 | ||||||||||||
17/01/2020 | CESS/2019-20/P/211 | 200,000 | ||||||||||||
17/01/2020 | MBPY/2019-20/P/12 | 13,000 | ||||||||||||
17/01/2020 | MLALAD/2019-20/P/163 | 80,000 | ||||||||||||
17/01/2020 | MLALAD/2019-20/P/164 | 100,000 | ||||||||||||
17/01/2020 | NOAPS/2019-20/P/71 | 47,000 | ||||||||||||
20/01/2020 | AGAV/2019-20/P/182 | 15,984 | ||||||||||||
20/01/2020 | MLALAD/2019-20/P/165 | 15,000 | ||||||||||||
20/01/2020 | MLALAD/2019-20/P/166 | 15,000 | ||||||||||||
20/01/2020 | MLALAD/2019-20/P/167 | 15,000 | ||||||||||||
20/01/2020 | MPLADS/2019-20/P/76 | 100,000 | ||||||||||||
20/01/2020 | MPLADS/2019-20/P/77 | 100,000 | ||||||||||||
20/01/2020 | MPLADS/2019-20/P/78 | 100,000 | ||||||||||||
20/01/2020 | MPLADS/2019-20/P/79 | 100,000 | ||||||||||||
20/01/2020 | MPLADS/2019-20/P/80 | 100,000 | ||||||||||||
20/01/2020 | SFC/2019-20/P/97 | 1,874 | ||||||||||||
29/01/2020 | BPGY/2019-20/P/57 | 20,000 | ||||||||||||
29/01/2020 | CESS/2019-20/P/212 | 1,277 | ||||||||||||
29/01/2020 | CESS/2019-20/P/213 | 850 | ||||||||||||
29/01/2020 | CESS/2019-20/P/214 | 200,000 | ||||||||||||
29/01/2020 | CESS/2019-20/P/215 | 200,000 | ||||||||||||
29/01/2020 | CESS/2019-20/P/216 | 200,000 | ||||||||||||
29/01/2020 | GGY/2019-20/P/69 | 100,000 | ||||||||||||
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