Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | AGAV/2019-20/R/1 | 557,289 | 07/01/2020 | MLALAD/2019-20/P/43 | 150,000 | |||||||||
09/01/2020 | MPLADS/2019-20/R/2 | 15,050 | 07/01/2020 | OWN/2019-20/P/11 | 10,800 | |||||||||
09/01/2020 | OWN/2019-20/R/3 | 2,000 | 07/01/2020 | OWN/2019-20/P/12 | 18,335 | |||||||||
10/01/2020 | MBPY/2019-20/R/3 | 44,300,145 | 07/01/2020 | OWN/2019-20/P/14 | 6,000 | |||||||||
10/01/2020 | MGNREGA/2019-20/R/8 | 108,344 | 09/01/2020 | AGAV/2019-20/P/73 | 297,000 | |||||||||
10/01/2020 | NDPS/2019-20/R/1 | 982,322 | 09/01/2020 | AGAV/2019-20/P/74 | 396,000 | |||||||||
10/01/2020 | NWPS/2019-20/R/7 | 2,212,190 | 09/01/2020 | AGAV/2019-20/P/75 | 247,500 | |||||||||
17/01/2020 | MGNREGA/2019-20/R/9 | 30,000 | 09/01/2020 | FDR/2019-20/P/119 | 160,000 | |||||||||
18/01/2020 | BYSY/2019-20/R/4 | 25,000 | 09/01/2020 | FDR/2019-20/P/120 | 110,000 | |||||||||
20/01/2020 | PMGAY/2019-20/R/2 | 20,000 | 09/01/2020 | FDR/2019-20/P/121 | 120,000 | |||||||||
22/01/2020 | ELECTION/2019-20/R/1 | 50,000 | 09/01/2020 | FDR/2019-20/P/122 | 160,000 | |||||||||
29/01/2020 | OWN/2019-20/R/4 | 14,700 | 09/01/2020 | FDR/2019-20/P/123 | 160,000 | |||||||||
09/01/2020 | FDR/2019-20/P/124 | 48,198 | ||||||||||||
09/01/2020 | FDR/2019-20/P/125 | 200,000 | ||||||||||||
09/01/2020 | GGY/2019-20/P/49 | 200,000 | ||||||||||||
09/01/2020 | MPLADS/2019-20/P/14 | 15,050 | ||||||||||||
09/01/2020 | PMGAY/2019-20/P/12 | 200 | ||||||||||||
10/01/2020 | MBPY/2019-20/P/15 | 3,404,600 | ||||||||||||
10/01/2020 | MGNREGA/2019-20/P/20 | 37,065 | ||||||||||||
10/01/2020 | MGNREGA/2019-20/P/21 | 20,000 | ||||||||||||
10/01/2020 | MGNREGA/2019-20/P/22 | 50,640 | ||||||||||||
10/01/2020 | MGNREGA/2019-20/P/23 | 639 | ||||||||||||
10/01/2020 | MGNREGA/2019-20/P/24 | 21,000 | ||||||||||||
10/01/2020 | MGNREGA/2019-20/P/25 | 600 | ||||||||||||
10/01/2020 | NDPS/2019-20/P/11 | 168,300 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/21 | 1,960,400 | ||||||||||||
10/01/2020 | NWPS/2019-20/P/11 | 992,200 | ||||||||||||
16/01/2020 | AGAV/2019-20/P/76 | 31,527 | ||||||||||||
16/01/2020 | AGAV/2019-20/P/77 | 247,500 | ||||||||||||
16/01/2020 | AGAV/2019-20/P/78 | 261,698 | ||||||||||||
16/01/2020 | AGAV/2019-20/P/79 | 99,758 | ||||||||||||
16/01/2020 | MLALAD/2019-20/P/44 | 300,000 | ||||||||||||
17/01/2020 | MGNREGA/2019-20/P/26 | 29,400 | ||||||||||||
17/01/2020 | PMGAY/2019-20/P/13 | 200 | ||||||||||||
17/01/2020 | PMGAY/2019-20/P/14 | 11,624 | ||||||||||||
18/01/2020 | BYSY/2019-20/P/4 | 25,000 | ||||||||||||
24/01/2020 | FDR/2019-20/P/126 | 81,715 | ||||||||||||
28/01/2020 | AGAV/2019-20/P/80 | 17,424 | ||||||||||||
28/01/2020 | FDR/2019-20/P/127 | 170,000 | ||||||||||||
28/01/2020 | FDR/2019-20/P/128 | 160,000 | ||||||||||||
28/01/2020 | FDR/2019-20/P/129 | 160,000 | ||||||||||||
28/01/2020 | FDR/2019-20/P/130 | 160,000 | ||||||||||||
28/01/2020 | FDR/2019-20/P/131 | 160,000 | ||||||||||||
28/01/2020 | FDR/2019-20/P/132 | 160,000 | ||||||||||||
28/01/2020 | MGNREGA/2019-20/P/17 | 112,044 | ||||||||||||
28/01/2020 | MLALAD/2019-20/P/45 | 100,000 | ||||||||||||
29/01/2020 | AGAV/2019-20/P/81 | 151,864 | ||||||||||||
29/01/2020 | AGAV/2019-20/P/82 | 165,855 | ||||||||||||
29/01/2020 | AGAV/2019-20/P/83 | 143,130 | ||||||||||||
29/01/2020 | AWC/2019-20/P/10 | 200,000 | ||||||||||||
29/01/2020 | FDR/2019-20/P/133 | 500,000 | ||||||||||||
29/01/2020 | FDR/2019-20/P/134 | 160,000 | ||||||||||||
29/01/2020 | FDR/2019-20/P/135 | 150,000 | ||||||||||||
29/01/2020 | FDR/2019-20/P/136 | 160,000 | ||||||||||||
29/01/2020 | MGNREGA/2019-20/P/27 | 70,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/13 | 1,470 | ||||||||||||
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