Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2020 | OWN/2019-20/R/11 | 233,051.54 | 07/01/2020 | CRF/2019-20/P/333 | 200,000 | 14/01/2020 | OWN/2019-20/C/1 | 7,335,646 | ||||||
14/01/2020 | OWN/2019-20/R/12 | 15,000 | 07/01/2020 | CRF/2019-20/P/334 | 144,196 | |||||||||
14/01/2020 | OWN/2019-20/R/13 | 1,650,000 | 07/01/2020 | CRF/2019-20/P/335 | 150,000 | |||||||||
14/01/2020 | OWN/2019-20/R/14 | 4,400 | 07/01/2020 | CRF/2019-20/P/336 | 130,000 | |||||||||
14/01/2020 | OWN/2019-20/R/15 | 8,800 | 07/01/2020 | MBPY/2019-20/P/22 | 4,842,600 | |||||||||
17/01/2020 | MGNREGA/2019-20/R/41 | 1,800 | 07/01/2020 | NDPS/2019-20/P/7 | 51,100 | |||||||||
17/01/2020 | MGNREGA/2019-20/R/42 | 4,935 | 07/01/2020 | NOAPS/2019-20/P/9 | 1,912,100 | |||||||||
17/01/2020 | MGNREGA/2019-20/R/43 | 37,335 | 07/01/2020 | NWPS/2019-20/P/8 | 970,500 | |||||||||
21/01/2020 | MBPY/2019-20/R/5 | 7,000 | 14/01/2020 | 4THSFC/2019-20/P/52 | 500,000 | |||||||||
21/01/2020 | OWN/2019-20/R/9 | 8,802.16 | 14/01/2020 | 4THSFC/2019-20/P/53 | 125,000 | |||||||||
24/01/2020 | ELECTION/2019-20/R/14 | 10,000 | 14/01/2020 | AWC/2019-20/P/18 | 14,821 | |||||||||
31/01/2020 | SSAOC/2019-20/R/25 | 1,643,488 | 14/01/2020 | CRF/2019-20/P/337 | 185,000 | |||||||||
14/01/2020 | CRF/2019-20/P/338 | 150,000 | ||||||||||||
14/01/2020 | CRF/2019-20/P/339 | 200,000 | ||||||||||||
14/01/2020 | CRF/2019-20/P/340 | 200,000 | ||||||||||||
14/01/2020 | CRF/2019-20/P/341 | 200,000 | ||||||||||||
14/01/2020 | CRF/2019-20/P/342 | 200,000 | ||||||||||||
14/01/2020 | CRF/2019-20/P/343 | 170,000 | ||||||||||||
14/01/2020 | CRF/2019-20/P/344 | 200,000 | ||||||||||||
14/01/2020 | CRF/2019-20/P/345 | 200,000 | ||||||||||||
14/01/2020 | CRF/2019-20/P/346 | 54,975 | ||||||||||||
14/01/2020 | CRF/2019-20/P/347 | 160,000 | ||||||||||||
14/01/2020 | CRF/2019-20/P/348 | 200,000 | ||||||||||||
14/01/2020 | GGY/2019-20/P/75 | 200,000 | ||||||||||||
14/01/2020 | GGY/2019-20/P/76 | 300,000 | ||||||||||||
14/01/2020 | GGY/2019-20/P/77 | 200,000 | ||||||||||||
14/01/2020 | GGY/2019-20/P/78 | 100,000 | ||||||||||||
14/01/2020 | MLALAD/2019-20/P/42 | 50,000 | ||||||||||||
14/01/2020 | MLALAD/2019-20/P/43 | 100,000 | ||||||||||||
14/01/2020 | MPLADS/2019-20/P/19 | 200,000 | ||||||||||||
14/01/2020 | SDPF/2019-20/P/22 | 150,000 | ||||||||||||
14/01/2020 | SDPF/2019-20/P/23 | 72,848 | ||||||||||||
17/01/2020 | AWC/2019-20/P/19 | 200,000 | ||||||||||||
17/01/2020 | CRF/2019-20/P/349 | 2,000 | ||||||||||||
17/01/2020 | MGNREGA/2019-20/P/36 | 4,935 | ||||||||||||
17/01/2020 | MGNREGA/2019-20/P/37 | 1,800 | ||||||||||||
17/01/2020 | MGNREGA/2019-20/P/38 | 37,335 | ||||||||||||
17/01/2020 | MLALAD/2019-20/P/44 | 97,328 | ||||||||||||
17/01/2020 | OWN/2019-20/P/15 | 13,200 | ||||||||||||
21/01/2020 | AWC/2019-20/P/20 | 162,115 | ||||||||||||
21/01/2020 | TSC/2019-20/P/2 | 78,400 | ||||||||||||
24/01/2020 | CRF/2019-20/P/350 | 130,000 | ||||||||||||
24/01/2020 | CRF/2019-20/P/351 | 130,000 | ||||||||||||
24/01/2020 | CRF/2019-20/P/352 | 200,000 | ||||||||||||
24/01/2020 | CRF/2019-20/P/353 | 200,000 | ||||||||||||
24/01/2020 | GGY/2019-20/P/79 | 5,137 | ||||||||||||
28/01/2020 | AWC/2019-20/P/21 | 200,000 | ||||||||||||
28/01/2020 | CRF/2019-20/P/354 | 180,000 | ||||||||||||
28/01/2020 | CRF/2019-20/P/355 | 160,000 | ||||||||||||
28/01/2020 | CRF/2019-20/P/356 | 160,000 | ||||||||||||
28/01/2020 | CRF/2019-20/P/357 | 195,945 | ||||||||||||
28/01/2020 | ELECTION/2019-20/P/14 | 10,000 | ||||||||||||
28/01/2020 | MBPY/2019-20/P/23 | 2,500 | ||||||||||||
31/01/2020 | CRF/2019-20/P/358 | 150,000 | ||||||||||||
31/01/2020 | CRF/2019-20/P/359 | 160,000 | ||||||||||||
31/01/2020 | CRF/2019-20/P/360 | 160,000 | ||||||||||||
31/01/2020 | CRF/2019-20/P/361 | 29,300 | ||||||||||||
31/01/2020 | CRF/2019-20/P/362 | 1,500 | ||||||||||||
31/01/2020 | CRF/2019-20/P/363 | 200,000 | ||||||||||||
31/01/2020 | CRF/2019-20/P/364 | 185,000 | ||||||||||||
31/01/2020 | GGY/2019-20/P/80 | 15,810 | ||||||||||||
31/01/2020 | MLALAD/2019-20/P/45 | 110,000 | ||||||||||||
31/01/2020 | MLALAD/2019-20/P/46 | 490,000 | ||||||||||||
31/01/2020 | MPLADS/2019-20/P/20 | 9,000 | ||||||||||||
31/01/2020 | PMGAY/2019-20/P/5 | 11,824 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/27 | 1,643,488 | ||||||||||||
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