Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | 4THSFC/2019-20/R/2 | 4,580 | 02/01/2020 | ELECTION/2019-20/P/21 | 750 | 02/01/2020 | ELECTION/2019-20/C/3 | 7,120 | ||||||
03/01/2020 | BKBK/2019-20/R/2 | 1,666 | 02/01/2020 | ELECTION/2019-20/P/22 | 5,440 | 03/01/2020 | 4THSFC/2019-20/C/1 | 4,580 | ||||||
03/01/2020 | GGY/2019-20/R/1 | 5,030 | 02/01/2020 | ELECTION/2019-20/P/23 | 2,880 | 03/01/2020 | BKBK/2019-20/C/2 | 1,666 | ||||||
03/01/2020 | MBPY/2019-20/R/15 | 3,034,500 | 03/01/2020 | DRDA/2019-20/P/5 | 508 | 03/01/2020 | GGY/2019-20/C/1 | 5,030 | ||||||
03/01/2020 | MBPY/2019-20/R/16 | 7,438,500 | 06/01/2020 | 4THSFC/2019-20/P/29 | 163,610 | 03/01/2020 | PMGAY/2019-20/C/1 | 156 | ||||||
03/01/2020 | MBPY/2019-20/R/17 | 2,016,000 | 06/01/2020 | 4THSFC/2019-20/P/30 | 80,566 | 03/01/2020 | RR/2019-20/C/2 | 1,391 | ||||||
03/01/2020 | MBPY/2019-20/R/18 | 26,400 | 06/01/2020 | NFBS/2019-20/P/2 | 2,900,000 | 17/01/2020 | HTADASA/2019-20/C/2 | 90,652 | ||||||
03/01/2020 | MBPY/2019-20/R/19 | 126,000 | 06/01/2020 | NFBS/2019-20/P/3 | 1,900,000 | 17/01/2020 | SSA/2019-20/C/1 | 423,562 | ||||||
03/01/2020 | MBPY/2019-20/R/20 | 329,700 | 06/01/2020 | NOAPS/2019-20/P/13 | 1,054 | 18/01/2020 | SSA/2019-20/C/2 | 1,803,552 | ||||||
03/01/2020 | MBPY/2019-20/R/21 | 2,016,000 | 09/01/2020 | AGAV/2019-20/P/191 | 300,000 | 20/01/2020 | 4THSFC/2019-20/C/2 | 1,916 | ||||||
03/01/2020 | MBPY/2019-20/R/22 | 3,034,500 | 09/01/2020 | AGAV/2019-20/P/192 | 300,000 | 20/01/2020 | AWC/2019-20/C/2 | 310 | ||||||
03/01/2020 | MBPY/2019-20/R/23 | 66,600 | 09/01/2020 | AGAV/2019-20/P/193 | 100,444 | 20/01/2020 | BKBK/2019-20/C/3 | 2,279 | ||||||
03/01/2020 | MBPY/2019-20/R/24 | 88,200 | 09/01/2020 | AGAV/2019-20/P/194 | 300,000 | 20/01/2020 | GGY/2019-20/C/2 | 4,023 | ||||||
03/01/2020 | MBPY/2019-20/R/25 | 126,000 | 09/01/2020 | DRDA/2019-20/P/6 | 7,647 | 20/01/2020 | ICDS/2019-20/C/1 | 1,320 | ||||||
03/01/2020 | MBPY/2019-20/R/26 | 88,200 | 09/01/2020 | DRDA/2019-20/P/7 | 6,441 | 20/01/2020 | PMGAY/2019-20/C/2 | 156 | ||||||
03/01/2020 | MBPY/2019-20/R/27 | 66,600 | 09/01/2020 | NRUM/2019-20/P/33 | 706,972 | 20/01/2020 | PPD/2019-20/C/1 | 1,771 | ||||||
03/01/2020 | MBPY/2019-20/R/28 | 329,700 | 09/01/2020 | NRUM/2019-20/P/34 | 7,070 | 20/01/2020 | RR/2019-20/C/3 | 695 | ||||||
03/01/2020 | MBPY/2019-20/R/29 | 7,438,500 | 13/01/2020 | ELECTION/2019-20/P/24 | 1,690 | 20/01/2020 | SPPF/2019-20/C/1 | 924 | ||||||
03/01/2020 | MBPY/2019-20/R/30 | 26,400 | 13/01/2020 | IECTRNCB/2019-20/P/1 | 143,000 | 28/01/2020 | ICDS/2019-20/C/2 | 433 | ||||||
03/01/2020 | MBPY/2019-20/R/31 | 38,400 | 13/01/2020 | IECTRNCB/2019-20/P/2 | 80,000 | 28/01/2020 | SPPF/2019-20/C/2 | 924 | ||||||
03/01/2020 | PMGAY/2019-20/R/5 | 156 | 13/01/2020 | MBPY/2019-20/P/14 | 4,011,900 | |||||||||
03/01/2020 | RR/2019-20/R/2 | 1,391 | 13/01/2020 | MGNREGA/2019-20/P/48 | 96,550 | |||||||||
06/01/2020 | NFBS/2019-20/R/4 | 117,114 | 13/01/2020 | NOAPS/2019-20/P/14 | 4,063,400 | |||||||||
06/01/2020 | NFBS/2019-20/R/5 | 200,000 | 13/01/2020 | PMGAY/2019-20/P/46 | 19,500 | |||||||||
06/01/2020 | NOAPS/2019-20/R/20 | 2,900,000 | 13/01/2020 | PPD/2019-20/P/19 | 7,070 | |||||||||
09/01/2020 | PPD/2019-20/R/11 | 7,070 | 14/01/2020 | MBPY/2019-20/P/15 | 50,000 | |||||||||
13/01/2020 | MGNREGA/2019-20/R/49 | 131,548 | 16/01/2020 | AWC/2019-20/P/16 | 4,711 | |||||||||
14/01/2020 | MBPY/2019-20/R/32 | 280,157 | 16/01/2020 | AWC/2019-20/P/17 | 20,396 | |||||||||
14/01/2020 | NOAPS/2019-20/R/21 | 240,596 | 16/01/2020 | GGY/2019-20/P/14 | 190,397 | |||||||||
17/01/2020 | HTADASA/2019-20/R/4 | 1,018 | 16/01/2020 | GGY/2019-20/P/15 | 29,121 | |||||||||
17/01/2020 | SSA/2019-20/R/1 | 10,676 | 16/01/2020 | PPD/2019-20/P/20 | 7,752 | |||||||||
18/01/2020 | SSAOC/2019-20/R/27 | 49,845 | 16/01/2020 | PPD/2019-20/P/21 | 11,163 | |||||||||
18/01/2020 | SSAOC/2019-20/R/28 | 7,879 | 18/01/2020 | SSAOC/2019-20/P/37 | 49,845 | |||||||||
18/01/2020 | SSAOC/2019-20/R/29 | 388,149 | 18/01/2020 | SSAOC/2019-20/P/38 | 7,879 | |||||||||
18/01/2020 | SSAOC/2019-20/R/30 | 171,028 | 18/01/2020 | SSAOC/2019-20/P/39 | 388,149 | |||||||||
18/01/2020 | SSAOC/2019-20/R/31 | 7,879 | 18/01/2020 | SSAOC/2019-20/P/40 | 171,028 | |||||||||
18/01/2020 | SSAOC/2019-20/R/32 | 445,120 | 18/01/2020 | SSAOC/2019-20/P/41 | 7,879 | |||||||||
18/01/2020 | SSAOC/2019-20/R/33 | 105,955 | 18/01/2020 | SSAOC/2019-20/P/42 | 445,120 | |||||||||
20/01/2020 | 4THSFC/2019-20/R/3 | 1,916 | 18/01/2020 | SSAOC/2019-20/P/43 | 105,955 | |||||||||
20/01/2020 | AWC/2019-20/R/5 | 310 | 20/01/2020 | PMGAY/2019-20/P/47 | 6,245 | |||||||||
20/01/2020 | BKBK/2019-20/R/3 | 2,279 | 20/01/2020 | PMGAY/2019-20/P/48 | 230,750 | |||||||||
20/01/2020 | GGY/2019-20/R/2 | 4,023 | 20/01/2020 | PMGAY/2019-20/P/49 | 153,800 | |||||||||
20/01/2020 | ICDS/2019-20/R/1 | 1,320 | 22/01/2020 | 4THSFC/2019-20/P/31 | 570,604 | |||||||||
20/01/2020 | PMGAY/2019-20/R/7 | 156 | 22/01/2020 | AGAV/2019-20/P/195 | 300,000 | |||||||||
20/01/2020 | PPD/2019-20/R/12 | 1,771 | 22/01/2020 | AGAV/2019-20/P/196 | 162,138 | |||||||||
20/01/2020 | RR/2019-20/R/3 | 695 | 22/01/2020 | AGAV/2019-20/P/197 | 148,439 | |||||||||
20/01/2020 | SPPF/2019-20/R/1 | 924 | 22/01/2020 | AGAV/2019-20/P/198 | 178,796 | |||||||||
22/01/2020 | MGNREGA/2019-20/R/50 | 249,762 | 22/01/2020 | AGAV/2019-20/P/199 | 300,000 | |||||||||
22/01/2020 | MGNREGA/2019-20/R/51 | 256,424 | 22/01/2020 | AWC/2019-20/P/18 | 134,414 | |||||||||
27/01/2020 | PPD/2019-20/R/13 | 3,131 | 22/01/2020 | AWC/2019-20/P/19 | 121,027 | |||||||||
28/01/2020 | ICDS/2019-20/R/2 | 433 | 22/01/2020 | MGNREGA/2019-20/P/49 | 249,762 | |||||||||
28/01/2020 | SPPF/2019-20/R/2 | 924 | 22/01/2020 | MGNREGA/2019-20/P/50 | 256,424 | |||||||||
31/01/2020 | MGNREGA/2019-20/R/52 | 200,000 | 22/01/2020 | NRUM/2019-20/P/35 | 313,088 | |||||||||
22/01/2020 | PMGAY/2019-20/P/50 | 31,500 | ||||||||||||
27/01/2020 | NRUM/2019-20/P/36 | 6,262 | ||||||||||||
27/01/2020 | NRUM/2019-20/P/37 | 3,131 | ||||||||||||
27/01/2020 | PPD/2019-20/P/22 | 3,131 | ||||||||||||
28/01/2020 | NRUM/2019-20/P/38 | 120,899 | ||||||||||||
28/01/2020 | NRUM/2019-20/P/39 | 39,998 | ||||||||||||
28/01/2020 | SSAOC/2019-20/P/44 | 5,527 | ||||||||||||
29/01/2020 | NRUM/2019-20/P/40 | 29,289 | ||||||||||||
29/01/2020 | NRUM/2019-20/P/41 | 15,082 | ||||||||||||
31/01/2020 | GGY/2019-20/P/16 | 500,000 | ||||||||||||
31/01/2020 | MGNREGA/2019-20/P/51 | 200,000 | ||||||||||||
31/01/2020 | MLALAD/2019-20/P/16 | 100,000 | ||||||||||||
31/01/2020 | NRUM/2019-20/P/42 | 175,876 | ||||||||||||
31/01/2020 | NRUM/2019-20/P/43 | 304,247 | ||||||||||||
31/01/2020 | PPD/2019-20/P/23 | 389,515 | ||||||||||||
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