Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | BPGY/2019-20/R/5 | 54,364 | 02/01/2020 | 4THSFC/2019-20/P/34 | 300,000 | |||||||||
01/01/2020 | DRM/2019-20/R/10 | 6,321 | 03/01/2020 | 4THSFC/2019-20/P/39 | 40,880 | |||||||||
01/01/2020 | DRM/2019-20/R/11 | 62,379 | 03/01/2020 | 4THSFC/2019-20/P/40 | 716,000 | |||||||||
03/01/2020 | SSAOC/2019-20/R/112 | 589,120 | 03/01/2020 | 4THSFC/2019-20/P/41 | 716,000 | |||||||||
03/01/2020 | SSAOC/2019-20/R/113 | 16,632 | 03/01/2020 | AGAV/2019-20/P/122 | 263,338 | |||||||||
03/01/2020 | SSAOC/2019-20/R/114 | 29,456 | 03/01/2020 | GGY/2019-20/P/23 | 6,250 | |||||||||
06/01/2020 | MBPY/2019-20/R/28 | 1,461,600 | 03/01/2020 | MLALAD/2019-20/P/6 | 250,000 | |||||||||
06/01/2020 | MLALAD/2019-20/R/15 | 250,000 | 03/01/2020 | SSAOC/2019-20/P/112 | 589,120 | |||||||||
07/01/2020 | MBPY/2019-20/R/31 | 3,325,352 | 03/01/2020 | SSAOC/2019-20/P/113 | 16,632 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/50 | 15,000 | 03/01/2020 | SSAOC/2019-20/P/114 | 29,456 | |||||||||
08/01/2020 | MGNREGA/2019-20/R/51 | 129,780 | 03/01/2020 | SSAOC/2019-20/P/118 | 7,224 | |||||||||
09/01/2020 | SSAOC/2019-20/R/115 | 12,593 | 03/01/2020 | SSAOC/2019-20/P/119 | 257,344 | |||||||||
09/01/2020 | SSAOC/2019-20/R/116 | 10,106 | 03/01/2020 | SSAOC/2019-20/P/120 | 172,449 | |||||||||
09/01/2020 | SSAOC/2019-20/R/117 | 20,934 | 03/01/2020 | SSAOC/2019-20/P/121 | 68,713 | |||||||||
09/01/2020 | SSAOC/2019-20/R/118 | 7,224 | 03/01/2020 | SSAOC/2019-20/P/122 | 42,448 | |||||||||
09/01/2020 | SSAOC/2019-20/R/119 | 257,344 | 03/01/2020 | SSAOC/2019-20/P/123 | 42,448 | |||||||||
09/01/2020 | SSAOC/2019-20/R/120 | 172,449 | 04/01/2020 | 4THSFC/2019-20/P/42 | 422,777 | |||||||||
09/01/2020 | SSAOC/2019-20/R/121 | 68,713 | 04/01/2020 | DRM/2019-20/P/28 | 200,000 | |||||||||
09/01/2020 | SSAOC/2019-20/R/122 | 42,448 | 04/01/2020 | GGY/2019-20/P/24 | 150,000 | |||||||||
09/01/2020 | SSAOC/2019-20/R/123 | 42,448 | 06/01/2020 | 4THSFC/2019-20/P/43 | 716,000 | |||||||||
10/01/2020 | IAY/2019-20/R/7 | 6,000 | 06/01/2020 | 4THSFC/2019-20/P/44 | 300,000 | |||||||||
10/01/2020 | MBPY/2019-20/R/32 | 300,000 | 06/01/2020 | DRM/2019-20/P/29 | 200,000 | |||||||||
10/01/2020 | OWN/2019-20/R/6 | 247,000 | 06/01/2020 | MGNREGA/2019-20/P/67 | 15,000 | |||||||||
10/01/2020 | SPPF/2019-20/R/5 | 400,773 | 07/01/2020 | AGAV/2019-20/P/97 | 133,514 | |||||||||
13/01/2020 | 4THSFC/2019-20/R/15 | 3,047 | 07/01/2020 | AGAV/2019-20/P/98 | 133,514 | |||||||||
13/01/2020 | DRM/2019-20/R/9 | 1,014 | 07/01/2020 | IAY/2019-20/P/36 | 34,996 | |||||||||
13/01/2020 | GGY/2019-20/R/3 | 729 | 07/01/2020 | MBPY/2019-20/P/38 | 3,000 | |||||||||
13/01/2020 | MGNREGA/2019-20/R/52 | 63,378 | 07/01/2020 | MBPY/2019-20/P/39 | 5,372,800 | |||||||||
13/01/2020 | OWN/2019-20/R/7 | 300 | 07/01/2020 | NOAPS/2019-20/P/10 | 2,825,200 | |||||||||
13/01/2020 | SSAOC/2019-20/R/124 | 305,037 | 07/01/2020 | NOAPS/2019-20/P/21 | 2,292,100 | |||||||||
13/01/2020 | SSAOC/2019-20/R/125 | 65,933 | 07/01/2020 | NOAPS/2019-20/P/22 | 1,033,252 | |||||||||
13/01/2020 | SSAOC/2019-20/R/126 | 305,037 | 09/01/2020 | SSAOC/2019-20/P/115 | 12,593 | |||||||||
13/01/2020 | SSAOC/2019-20/R/127 | 110,676 | 09/01/2020 | SSAOC/2019-20/P/116 | 10,641 | |||||||||
13/01/2020 | SSAOC/2019-20/R/128 | 65,933 | 09/01/2020 | SSAOC/2019-20/P/117 | 20,934 | |||||||||
14/01/2020 | MGNREGA/2019-20/R/55 | 10,200 | 10/01/2020 | AGAV/2019-20/P/96 | 200,000 | |||||||||
14/01/2020 | MGNREGA/2019-20/R/56 | 30,900 | 10/01/2020 | MBPY/2019-20/P/40 | 311,500 | |||||||||
18/01/2020 | GGY/2019-20/R/4 | 2,365 | 10/01/2020 | MGNREGA/2019-20/P/65 | 5,076 | |||||||||
20/01/2020 | 4THSFC/2019-20/R/14 | 2,182 | 10/01/2020 | MGNREGA/2019-20/P/76 | 21,800 | |||||||||
21/01/2020 | MBPY/2019-20/R/21 | 126,600 | 10/01/2020 | MGNREGA/2019-20/P/77 | 33,760 | |||||||||
21/01/2020 | MBPY/2019-20/R/29 | 15,636,300 | 10/01/2020 | MGNREGA/2019-20/P/78 | 129,780 | |||||||||
28/01/2020 | BYSY/2019-20/R/7 | 47,500 | 10/01/2020 | NOAPS/2019-20/P/23 | 300,000 | |||||||||
10/01/2020 | SPPF/2019-20/P/5 | 400,773 | ||||||||||||
13/01/2020 | DRM/2019-20/P/12 | 200,000 | ||||||||||||
13/01/2020 | DRM/2019-20/P/13 | 200,000 | ||||||||||||
13/01/2020 | DRM/2019-20/P/14 | 200,000 | ||||||||||||
13/01/2020 | MGNREGA/2019-20/P/73 | 15,000 | ||||||||||||
13/01/2020 | SSAOC/2019-20/P/124 | 305,037 | ||||||||||||
13/01/2020 | SSAOC/2019-20/P/125 | 65,933 | ||||||||||||
13/01/2020 | SSAOC/2019-20/P/126 | 305,037 | ||||||||||||
13/01/2020 | SSAOC/2019-20/P/127 | 110,676 | ||||||||||||
13/01/2020 | SSAOC/2019-20/P/128 | 65,933 | ||||||||||||
14/01/2020 | AGAV/2019-20/P/94 | 149,315 | ||||||||||||
14/01/2020 | AGAV/2019-20/P/95 | 25,809 | ||||||||||||
17/01/2020 | CCR/2019-20/P/1 | 3,004 | ||||||||||||
17/01/2020 | IAY/2019-20/P/44 | 11,000 | ||||||||||||
17/01/2020 | IAY/2019-20/P/45 | 27,000 | ||||||||||||
17/01/2020 | MGNREGA/2019-20/P/74 | 8,600 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/35 | 716,000 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/36 | 529,894 | ||||||||||||
18/01/2020 | DRM/2019-20/P/15 | 200,000 | ||||||||||||
18/01/2020 | DRM/2019-20/P/16 | 200,000 | ||||||||||||
18/01/2020 | DRM/2019-20/P/17 | 200,000 | ||||||||||||
18/01/2020 | DRM/2019-20/P/18 | 200,000 | ||||||||||||
20/01/2020 | IAY/2019-20/P/42 | 60,486 | ||||||||||||
21/01/2020 | DRM/2019-20/P/19 | 200,000 | ||||||||||||
21/01/2020 | DRM/2019-20/P/20 | 200,000 | ||||||||||||
21/01/2020 | DRM/2019-20/P/21 | 200,000 | ||||||||||||
21/01/2020 | DRM/2019-20/P/22 | 200,000 | ||||||||||||
21/01/2020 | GGY/2019-20/P/25 | 14,649 | ||||||||||||
21/01/2020 | GGY/2019-20/P/26 | 5,000 | ||||||||||||
21/01/2020 | IAY/2019-20/P/43 | 3,678 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/37 | 300,000 | ||||||||||||
22/01/2020 | 4THSFC/2019-20/P/38 | 400,000 | ||||||||||||
22/01/2020 | GGY/2019-20/P/27 | 727,000 | ||||||||||||
22/01/2020 | GGY/2019-20/P/28 | 3,325 | ||||||||||||
24/01/2020 | MBPY/2019-20/P/41 | 70,000 | ||||||||||||
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