Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | CDPTF/2019-20/R/4 | 7,526 | 03/01/2020 | GGY/2019-20/P/91 | 27,062 | |||||||||
01/01/2020 | CGF/2019-20/R/6 | 5,617 | 03/01/2020 | NFBS/2019-20/P/5 | 20,000 | |||||||||
01/01/2020 | OWN/2019-20/R/25 | 2,859 | 03/01/2020 | OWN/2019-20/P/33 | 6,000 | |||||||||
02/01/2020 | MGNREGA/2019-20/R/32 | 1,400 | 03/01/2020 | PMGAY/2019-20/P/43 | 150,000 | |||||||||
03/01/2020 | AGAV/2019-20/R/12 | 58,588 | 03/01/2020 | TSC/2019-20/P/12 | 2,179,200 | |||||||||
03/01/2020 | PMGAY/2019-20/R/19 | 150,000 | 04/01/2020 | PMGAY/2019-20/P/39 | 70.8 | |||||||||
04/01/2020 | PMGAY/2019-20/R/17 | 3,200 | 08/01/2020 | AWC/2019-20/P/31 | 75,000 | |||||||||
06/01/2020 | OWN/2019-20/R/13 | 7,111 | 08/01/2020 | GGY/2019-20/P/92 | 205,000 | |||||||||
09/01/2020 | PMGAY/2019-20/R/20 | 40,000 | 08/01/2020 | GGY/2019-20/P/93 | 12,000 | |||||||||
09/01/2020 | PMGAY/2019-20/R/21 | 140,000 | 08/01/2020 | GGY/2019-20/P/94 | 5,731 | |||||||||
09/01/2020 | PMGAY/2019-20/R/22 | 310,000 | 08/01/2020 | GGY/2019-20/P/95 | 8,200 | |||||||||
09/01/2020 | PMGAY/2019-20/R/23 | 200,000 | 08/01/2020 | MLALAD/2019-20/P/23 | 14,318 | |||||||||
10/01/2020 | PMGAY/2019-20/R/24 | 190,000 | 08/01/2020 | MLALAD/2019-20/P/24 | 3,760 | |||||||||
10/01/2020 | PMGAY/2019-20/R/25 | 450,000 | 08/01/2020 | SFC/2019-20/P/137 | 73,184 | |||||||||
13/01/2020 | PMGAY/2019-20/R/26 | 160,000 | 08/01/2020 | SFC/2019-20/P/138 | 4,088 | |||||||||
13/01/2020 | PMGAY/2019-20/R/27 | 270,000 | 08/01/2020 | SFC/2019-20/P/139 | 4,088 | |||||||||
13/01/2020 | PMGAY/2019-20/R/28 | 410,000 | 08/01/2020 | SFC/2019-20/P/140 | 423,258 | |||||||||
16/01/2020 | PMGAY/2019-20/R/18 | 158,500 | 09/01/2020 | NOAPS/2019-20/P/24 | 5,832,346 | |||||||||
17/01/2020 | ELECTION/2019-20/R/8 | 9,474 | 09/01/2020 | PMGAY/2019-20/P/44 | 40,000 | |||||||||
17/01/2020 | NOAPS/2019-20/R/26 | 9,604,509 | 09/01/2020 | PMGAY/2019-20/P/45 | 140,000 | |||||||||
20/01/2020 | AGAV/2019-20/R/13 | 24,748 | 09/01/2020 | PMGAY/2019-20/P/46 | 310,000 | |||||||||
20/01/2020 | BPGY/2019-20/R/4 | 20,000 | 09/01/2020 | PMGAY/2019-20/P/47 | 200,000 | |||||||||
20/01/2020 | PMGAY/2019-20/R/29 | 20,000 | 10/01/2020 | PMGAY/2019-20/P/48 | 190,000 | |||||||||
20/01/2020 | PMGAY/2019-20/R/30 | 160,000 | 10/01/2020 | PMGAY/2019-20/P/49 | 450,000 | |||||||||
20/01/2020 | PMGAY/2019-20/R/31 | 40,000 | 13/01/2020 | MGNREGA/2019-20/P/53 | 1,400 | |||||||||
20/01/2020 | PMGAY/2019-20/R/32 | 60,000 | 13/01/2020 | NOAPS/2019-20/P/25 | 35,000 | |||||||||
20/01/2020 | PMGAY/2019-20/R/33 | 180,000 | 13/01/2020 | OWN/2019-20/P/34 | 2,000 | |||||||||
20/01/2020 | PMGAY/2019-20/R/35 | 40,000 | 13/01/2020 | PMGAY/2019-20/P/50 | 160,000 | |||||||||
20/01/2020 | PMGAY/2019-20/R/36 | 110,000 | 13/01/2020 | PMGAY/2019-20/P/51 | 270,000 | |||||||||
20/01/2020 | PMGAY/2019-20/R/37 | 270,000 | 13/01/2020 | PMGAY/2019-20/P/52 | 410,000 | |||||||||
20/01/2020 | PMGAY/2019-20/R/38 | 20,000 | 20/01/2020 | BPGY/2019-20/P/1 | 20,000 | |||||||||
20/01/2020 | PMGAY/2019-20/R/39 | 180,000 | 20/01/2020 | OWN/2019-20/P/36 | 59 | |||||||||
20/01/2020 | SSAOC/2019-20/R/104 | 16,880 | 20/01/2020 | PMGAY/2019-20/P/53 | 20,000 | |||||||||
20/01/2020 | SSAOC/2019-20/R/105 | 16,880 | 20/01/2020 | PMGAY/2019-20/P/54 | 160,000 | |||||||||
20/01/2020 | SSAOC/2019-20/R/106 | 20,430 | 20/01/2020 | PMGAY/2019-20/P/55 | 40,000 | |||||||||
22/01/2020 | PMGAY/2019-20/R/40 | 80,000 | 20/01/2020 | PMGAY/2019-20/P/56 | 60,000 | |||||||||
22/01/2020 | PMGAY/2019-20/R/41 | 80,000 | 20/01/2020 | PMGAY/2019-20/P/57 | 180,000 | |||||||||
22/01/2020 | PMGAY/2019-20/R/42 | 20,000 | 20/01/2020 | PMGAY/2019-20/P/59 | 40,000 | |||||||||
22/01/2020 | PMGAY/2019-20/R/43 | 110,000 | 20/01/2020 | PMGAY/2019-20/P/60 | 110,000 | |||||||||
22/01/2020 | PMGAY/2019-20/R/44 | 160,000 | 20/01/2020 | PMGAY/2019-20/P/61 | 270,000 | |||||||||
22/01/2020 | PMGAY/2019-20/R/45 | 20,000 | 20/01/2020 | PMGAY/2019-20/P/62 | 20,000 | |||||||||
22/01/2020 | PMGAY/2019-20/R/46 | 130,000 | 20/01/2020 | PMGAY/2019-20/P/63 | 180,000 | |||||||||
22/01/2020 | PMGAY/2019-20/R/47 | 20,000 | 20/01/2020 | SSAOC/2019-20/P/107 | 16,880 | |||||||||
22/01/2020 | PMGAY/2019-20/R/48 | 20,000 | 20/01/2020 | SSAOC/2019-20/P/108 | 16,880 | |||||||||
22/01/2020 | PMGAY/2019-20/R/49 | 170,000 | 20/01/2020 | SSAOC/2019-20/P/109 | 20,430 | |||||||||
27/01/2020 | PMGAY/2019-20/R/50 | 230,000 | 22/01/2020 | PMGAY/2019-20/P/66 | 80,000 | |||||||||
27/01/2020 | PMGAY/2019-20/R/51 | 150,000 | 22/01/2020 | PMGAY/2019-20/P/67 | 80,000 | |||||||||
27/01/2020 | PMGAY/2019-20/R/52 | 60,000 | 22/01/2020 | PMGAY/2019-20/P/68 | 20,000 | |||||||||
29/01/2020 | OWN/2019-20/R/22 | 100,000 | 22/01/2020 | PMGAY/2019-20/P/69 | 110,000 | |||||||||
29/01/2020 | TSC/2019-20/R/13 | 678,400 | 22/01/2020 | PMGAY/2019-20/P/70 | 160,000 | |||||||||
31/01/2020 | MGNREGA/2019-20/R/48 | 626,246 | 22/01/2020 | PMGAY/2019-20/P/71 | 20,000 | |||||||||
31/01/2020 | PMGAY/2019-20/R/53 | 40,000 | 22/01/2020 | PMGAY/2019-20/P/72 | 130,000 | |||||||||
31/01/2020 | PMGAY/2019-20/R/54 | 130,000 | 22/01/2020 | PMGAY/2019-20/P/73 | 20,000 | |||||||||
31/01/2020 | PMGAY/2019-20/R/55 | 140,000 | 22/01/2020 | PMGAY/2019-20/P/74 | 20,000 | |||||||||
31/01/2020 | PMGAY/2019-20/R/57 | 130,000 | 22/01/2020 | PMGAY/2019-20/P/75 | 170,000 | |||||||||
31/01/2020 | PMGAY/2019-20/R/94 | 15,040,000 | 24/01/2020 | NOAPS/2019-20/P/26 | 6,000 | |||||||||
31/01/2020 | SSAOC/2019-20/R/107 | 77,280 | 27/01/2020 | AWC/2019-20/P/32 | 6,000 | |||||||||
31/01/2020 | SSAOC/2019-20/R/108 | 20,430 | 27/01/2020 | GGY/2019-20/P/96 | 12,000 | |||||||||
31/01/2020 | SSAOC/2019-20/R/109 | 16,880 | 27/01/2020 | GGY/2019-20/P/97 | 12,168 | |||||||||
31/01/2020 | SSAOC/2019-20/R/110 | 19,054 | 27/01/2020 | GGY/2019-20/P/98 | 400,000 | |||||||||
31/01/2020 | SSAOC/2019-20/R/111 | 6,189 | 27/01/2020 | PMGAY/2019-20/P/76 | 230,000 | |||||||||
31/01/2020 | SSAOC/2019-20/R/112 | 419,455 | 27/01/2020 | PMGAY/2019-20/P/77 | 150,000 | |||||||||
31/01/2020 | SSAOC/2019-20/R/113 | 32,382 | 27/01/2020 | PMGAY/2019-20/P/78 | 60,000 | |||||||||
31/01/2020 | SSAOC/2019-20/R/114 | 150,000 | 31/01/2020 | MGNREGA/2019-20/P/56 | 626,246 | |||||||||
31/01/2020 | TSC/2019-20/R/23 | 3,396,000 | 31/01/2020 | NOAPS/2019-20/P/27 | 2,815 | |||||||||
31/01/2020 | PMGAY/2019-20/P/121 | 15,040,000 | ||||||||||||
31/01/2020 | PMGAY/2019-20/P/79 | 40,000 | ||||||||||||
31/01/2020 | PMGAY/2019-20/P/80 | 130,000 | ||||||||||||
31/01/2020 | PMGAY/2019-20/P/81 | 140,000 | ||||||||||||
31/01/2020 | PMGAY/2019-20/P/82 | 130,000 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/110 | 77,280 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/112 | 20,430 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/113 | 16,880 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/114 | 19,054 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/115 | 6,189 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/116 | 419,455 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/117 | 32,382 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/118 | 150,000 | ||||||||||||
31/01/2020 | TSC/2019-20/P/13 | 678,400 | ||||||||||||
31/01/2020 | TSC/2019-20/P/16 | 3,396,000 | ||||||||||||
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