Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | 4THSFC/2019-20/R/12 | 457,444 | 03/01/2020 | FDR/2019-20/P/128 | 16,284 | |||||||||
01/01/2020 | AGAV/2019-20/R/29 | 26,055 | 03/01/2020 | GGY/2019-20/P/109 | 500,000 | |||||||||
01/01/2020 | AWC/2019-20/R/7 | 113,296 | 03/01/2020 | MGNREGA/2019-20/P/40 | 3,920 | |||||||||
01/01/2020 | AWC/2019-20/R/8 | 4,611 | 03/01/2020 | MGNREGA/2019-20/P/41 | 12,567 | |||||||||
01/01/2020 | BLDG/2019-20/R/3 | 556 | 03/01/2020 | MGNREGA/2019-20/P/42 | 12,567 | |||||||||
01/01/2020 | BYSY/2019-20/R/5 | 244 | 03/01/2020 | MGNREGA/2019-20/P/43 | 12,567 | |||||||||
01/01/2020 | CCR/2019-20/R/4 | 105,635 | 03/01/2020 | OWN/2019-20/P/45 | 15,670 | |||||||||
01/01/2020 | CGF/2019-20/R/5 | 9,348 | 03/01/2020 | OWN/2019-20/P/46 | 3,800 | |||||||||
01/01/2020 | CMRF/2019-20/R/3 | 761 | 03/01/2020 | OWN/2019-20/P/47 | 12,349 | |||||||||
01/01/2020 | CUV/2019-20/R/3 | 557 | 03/01/2020 | OWN/2019-20/P/48 | 9,000 | |||||||||
01/01/2020 | ELECTION/2019-20/R/5 | 13,829 | 03/01/2020 | SSAOC/2019-20/P/263 | 11,012 | |||||||||
01/01/2020 | ELECTION/2019-20/R/6 | 9,193 | 03/01/2020 | SSAOC/2019-20/P/264 | 96,152 | |||||||||
01/01/2020 | FDR/2019-20/R/14 | 6,398 | 03/01/2020 | SSAOC/2019-20/P/265 | 42,750 | |||||||||
01/01/2020 | FDR/2019-20/R/15 | 43,112 | 03/01/2020 | SSAOC/2019-20/P/266 | 175,330 | |||||||||
01/01/2020 | FDR/2019-20/R/16 | 119,058 | 03/01/2020 | SSAOC/2019-20/P/267 | 18,346 | |||||||||
01/01/2020 | FDR/2019-20/R/17 | 413,110 | 04/01/2020 | IAY/2019-20/P/33 | 360,500 | |||||||||
01/01/2020 | GGY/2019-20/R/16 | 283,118 | 04/01/2020 | SSAOC/2019-20/P/268 | 2,000 | |||||||||
01/01/2020 | IAY/2019-20/R/12 | 25,305 | 06/01/2020 | SSAOC/2019-20/P/269 | 21,893 | |||||||||
01/01/2020 | MBPY/2019-20/R/16 | 303,155 | 06/01/2020 | SSAOC/2019-20/P/270 | 122,393 | |||||||||
01/01/2020 | MBPY/2019-20/R/17 | 16,870,500 | 08/01/2020 | BLDG/2019-20/P/4 | 150,000 | |||||||||
01/01/2020 | MDMS/2019-20/R/3 | 28,056 | 08/01/2020 | FDR/2019-20/P/129 | 160,000 | |||||||||
01/01/2020 | MGNREGA/2019-20/R/35 | 527 | 08/01/2020 | FDR/2019-20/P/130 | 150,000 | |||||||||
01/01/2020 | MGNREGA/2019-20/R/36 | 15,006 | 08/01/2020 | FDR/2019-20/P/131 | 170,000 | |||||||||
01/01/2020 | MLALAD/2019-20/R/6 | 31,616 | 08/01/2020 | FDR/2019-20/P/132 | 180,000 | |||||||||
01/01/2020 | MPLADS/2019-20/R/5 | 19,404 | 08/01/2020 | FDR/2019-20/P/133 | 320,000 | |||||||||
01/01/2020 | MPLADS/2019-20/R/6 | 24,402 | 08/01/2020 | FDR/2019-20/P/134 | 270,000 | |||||||||
01/01/2020 | NFBS/2019-20/R/3 | 17,554 | 08/01/2020 | GGY/2019-20/P/110 | 200,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/30 | 621 | 08/01/2020 | GGY/2019-20/P/111 | 200,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/31 | 12,827 | 08/01/2020 | SSAOC/2019-20/P/271 | 8,493 | |||||||||
01/01/2020 | NOAPS/2019-20/R/32 | 1,192 | 13/01/2020 | MBPY/2019-20/P/30 | 150,000 | |||||||||
01/01/2020 | NOAPS/2019-20/R/33 | 1,883 | 13/01/2020 | MBPY/2019-20/P/31 | 4,481,500 | |||||||||
01/01/2020 | NOAPS/2019-20/R/34 | 2,460,000 | 13/01/2020 | NOAPS/2019-20/P/30 | 1,964,500 | |||||||||
01/01/2020 | NRLM/2019-20/R/8 | 12,048 | 13/01/2020 | NOAPS/2019-20/P/31 | 905,400 | |||||||||
01/01/2020 | NRLM/2019-20/R/9 | 1,781 | 13/01/2020 | NOAPS/2019-20/P/32 | 139,100 | |||||||||
01/01/2020 | OWN/2019-20/R/13 | 168,877 | 18/01/2020 | 4THSFC/2019-20/P/16 | 200,000 | |||||||||
01/01/2020 | RGPSA/2019-20/R/3 | 7,895 | 18/01/2020 | 4THSFC/2019-20/P/17 | 225,556 | |||||||||
01/01/2020 | SDPF/2019-20/R/3 | 11,852 | 18/01/2020 | SSAOC/2019-20/P/277 | 4,284 | |||||||||
01/01/2020 | SPPF/2019-20/R/4 | 98,258 | 18/01/2020 | SSAOC/2019-20/P/278 | 48,692 | |||||||||
01/01/2020 | SSDG/2019-20/R/6 | 32,686 | 18/01/2020 | SSAOC/2019-20/P/279 | 18,000 | |||||||||
01/01/2020 | SSDG/2019-20/R/7 | 100,000 | 18/01/2020 | SSAOC/2019-20/P/280 | 510,179 | |||||||||
01/01/2020 | TS/2019-20/R/5 | 1,152 | 18/01/2020 | SSAOC/2019-20/P/281 | 50,544 | |||||||||
01/01/2020 | TS/2019-20/R/6 | 2,710 | 18/01/2020 | SSAOC/2019-20/P/282 | 1,429,120 | |||||||||
03/01/2020 | MGNREGA/2019-20/R/37 | 3,920 | 21/01/2020 | SSAOC/2019-20/P/272 | 5,710 | |||||||||
03/01/2020 | MGNREGA/2019-20/R/38 | 37,701 | 22/01/2020 | CGF/2019-20/P/3 | 250,000 | |||||||||
03/01/2020 | OWN/2019-20/R/14 | 500 | 22/01/2020 | MLALAD/2019-20/P/18 | 150,000 | |||||||||
03/01/2020 | SSAOC/2019-20/R/88 | 11,012 | 27/01/2020 | FDR/2019-20/P/135 | 170,000 | |||||||||
03/01/2020 | SSAOC/2019-20/R/89 | 96,152 | 27/01/2020 | FDR/2019-20/P/136 | 170,000 | |||||||||
03/01/2020 | SSAOC/2019-20/R/90 | 42,750 | 27/01/2020 | FDR/2019-20/P/137 | 170,000 | |||||||||
03/01/2020 | SSAOC/2019-20/R/91 | 175,330 | 27/01/2020 | FDR/2019-20/P/138 | 160,000 | |||||||||
03/01/2020 | SSAOC/2019-20/R/92 | 18,346 | 28/01/2020 | MGNREGA/2019-20/P/44 | 5,985 | |||||||||
06/01/2020 | SSAOC/2019-20/R/93 | 21,893 | 31/01/2020 | SSAOC/2019-20/P/273 | 678,097 | |||||||||
06/01/2020 | SSAOC/2019-20/R/94 | 122,393 | 31/01/2020 | SSAOC/2019-20/P/274 | 46,703 | |||||||||
08/01/2020 | SSAOC/2019-20/R/95 | 8,493 | 31/01/2020 | SSAOC/2019-20/P/275 | 381,826 | |||||||||
13/01/2020 | NOAPS/2019-20/R/41 | 150,000 | 31/01/2020 | SSAOC/2019-20/P/276 | 27,594 | |||||||||
18/01/2020 | SSAOC/2019-20/R/100 | 50,544 | 31/01/2020 | SSAOC/2019-20/P/283 | 48,692 | |||||||||
18/01/2020 | SSAOC/2019-20/R/101 | 1,429,120 | ||||||||||||
18/01/2020 | SSAOC/2019-20/R/96 | 4,284 | ||||||||||||
18/01/2020 | SSAOC/2019-20/R/97 | 48,692 | ||||||||||||
18/01/2020 | SSAOC/2019-20/R/98 | 18,000 | ||||||||||||
18/01/2020 | SSAOC/2019-20/R/99 | 510,179 | ||||||||||||
20/01/2020 | OWN/2019-20/R/15 | 100 | ||||||||||||
22/01/2020 | OWN/2019-20/R/16 | 100 | ||||||||||||
28/01/2020 | MGNREGA/2019-20/R/39 | 5,985 | ||||||||||||
28/01/2020 | OWN/2019-20/R/17 | 100 | ||||||||||||
31/01/2020 | AGAV/2019-20/R/30 | 46,703 | ||||||||||||
31/01/2020 | AGAV/2019-20/R/31 | 27,594 | ||||||||||||
31/01/2020 | OWN/2019-20/R/18 | 5,000 | ||||||||||||
31/01/2020 | SSAOC/2019-20/R/102 | 48,692 | ||||||||||||
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