Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/89 | 2,460 | 01/01/2020 | OWN/2019-20/P/85 | 71,548 | 02/01/2020 | MBPY/2019-20/C/12 | 38,500 | ||||||
04/01/2020 | OWN/2019-20/R/90 | 1,500 | 01/01/2020 | OWN/2019-20/P/86 | 35,774 | 02/01/2020 | MBPY/2019-20/C/13 | 75,200 | ||||||
06/01/2020 | MGNREGA/2019-20/R/70 | 14,950 | 01/01/2020 | RGPSA/2019-20/P/7 | 13,933 | 07/01/2020 | NOAPS/2019-20/C/9 | 1 | ||||||
06/01/2020 | MGNREGA/2019-20/R/71 | 3,631 | 01/01/2020 | RGPSA/2019-20/P/8 | 27,866 | 13/01/2020 | OWN/2019-20/C/23 | 28,480 | ||||||
06/01/2020 | OWN/2019-20/R/100 | 410 | 01/01/2020 | RLTAP/2019-20/P/20 | 6,773 | 14/01/2020 | NWPS/2019-20/C/5 | 49,000 | ||||||
06/01/2020 | OWN/2019-20/R/91 | 158,251 | 01/01/2020 | RLTAP/2019-20/P/21 | 13,546 | 18/01/2020 | MBPY/2019-20/C/14 | 273,000 | ||||||
06/01/2020 | OWN/2019-20/R/92 | 27,866 | 02/01/2020 | AWC/2019-20/P/16 | 120,000 | 21/01/2020 | MBPY/2019-20/C/15 | 50,000 | ||||||
06/01/2020 | OWN/2019-20/R/93 | 13,933 | 02/01/2020 | BKBK/2019-20/P/53 | 86,761 | 28/01/2020 | MBPY/2019-20/C/16 | 50,000 | ||||||
06/01/2020 | OWN/2019-20/R/94 | 6,773 | 03/01/2020 | 4THSFC/2019-20/P/68 | 40,680 | 28/01/2020 | MBPY/2019-20/C/17 | 15,000 | ||||||
06/01/2020 | OWN/2019-20/R/95 | 13,546 | 03/01/2020 | 4THSFC/2019-20/P/69 | 200 | |||||||||
06/01/2020 | OWN/2019-20/R/96 | 200 | 04/01/2020 | OWN/2019-20/P/87 | 35,316 | |||||||||
06/01/2020 | OWN/2019-20/R/97 | 500 | 06/01/2020 | AGAV/2019-20/P/125 | 200,000 | |||||||||
06/01/2020 | OWN/2019-20/R/98 | 1,074 | 06/01/2020 | BPGY/2019-20/P/27 | 31,900 | |||||||||
06/01/2020 | OWN/2019-20/R/99 | 31,508 | 06/01/2020 | MGNREGA/2019-20/P/114 | 14,950 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/72 | 44,000 | 07/01/2020 | AGAV/2019-20/P/126 | 200,000 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/73 | 20,600 | 07/01/2020 | AGAV/2019-20/P/127 | 200,000 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/74 | 44,000 | 07/01/2020 | BPGY/2019-20/P/28 | 12,250 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/75 | 16,129 | 07/01/2020 | MGNREGA/2019-20/P/115 | 41,200 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/76 | 13,116 | 07/01/2020 | MGNREGA/2019-20/P/116 | 9,000 | |||||||||
07/01/2020 | SSAOC/2019-20/R/31 | 473,171 | 07/01/2020 | MGNREGA/2019-20/P/117 | 14,400 | |||||||||
09/01/2020 | 4THSFC/2019-20/R/12 | 1,500,000 | 07/01/2020 | MGNREGA/2019-20/P/118 | 16,129 | |||||||||
09/01/2020 | OWN/2019-20/R/101 | 6,560 | 07/01/2020 | MGNREGA/2019-20/P/119 | 13,116 | |||||||||
10/01/2020 | NDPS/2019-20/R/14 | 50,000 | 07/01/2020 | OWN/2019-20/P/88 | 14,560 | |||||||||
10/01/2020 | OWN/2019-20/R/102 | 4,536 | 07/01/2020 | OWN/2019-20/P/89 | 3,542 | |||||||||
13/01/2020 | OWN/2019-20/R/103 | 24,480 | 07/01/2020 | OWN/2019-20/P/90 | 7,280 | |||||||||
13/01/2020 | OWN/2019-20/R/104 | 2,000 | 07/01/2020 | OWN/2019-20/P/91 | 7,280 | |||||||||
13/01/2020 | WODC/2019-20/R/10 | 2,000,000 | 07/01/2020 | SSAOC/2019-20/P/31 | 81,010 | |||||||||
13/01/2020 | WODC/2019-20/R/11 | 9,000 | 07/01/2020 | SSAOC/2019-20/P/32 | 335,522 | |||||||||
13/01/2020 | WODC/2019-20/R/12 | 200,000 | 07/01/2020 | SSAOC/2019-20/P/33 | 641,634 | |||||||||
13/01/2020 | WODC/2019-20/R/13 | 225,793 | 07/01/2020 | SSAOC/2019-20/P/34 | 473,171 | |||||||||
13/01/2020 | WODC/2019-20/R/14 | 1,865 | 07/01/2020 | WODC/2019-20/P/50 | 506,742 | |||||||||
13/01/2020 | WODC/2019-20/R/3 | 229,946 | 08/01/2020 | MBPY/2019-20/P/78 | 29,000 | |||||||||
13/01/2020 | WODC/2019-20/R/4 | 201,509 | 08/01/2020 | MBPY/2019-20/P/79 | 57,700 | |||||||||
13/01/2020 | WODC/2019-20/R/5 | 300,000 | 09/01/2020 | MGNREGA/2019-20/P/120 | 820 | |||||||||
13/01/2020 | WODC/2019-20/R/6 | 1,300,000 | 09/01/2020 | MGNREGA/2019-20/P/121 | 250 | |||||||||
13/01/2020 | WODC/2019-20/R/7 | 1,100,000 | 09/01/2020 | WODC/2019-20/P/51 | 83,554 | |||||||||
13/01/2020 | WODC/2019-20/R/8 | 500,000 | 10/01/2020 | OWN/2019-20/P/92 | 10,000 | |||||||||
13/01/2020 | WODC/2019-20/R/9 | 2,200,000 | 13/01/2020 | AGAV/2019-20/P/128 | 200,000 | |||||||||
14/01/2020 | SSAOC/2019-20/R/32 | 1,298,414 | 13/01/2020 | AGAV/2019-20/P/129 | 200,000 | |||||||||
14/01/2020 | WODC/2019-20/R/15 | 172,321 | 13/01/2020 | BKBK/2019-20/P/54 | 5,000 | |||||||||
17/01/2020 | RGPSA/2019-20/R/5 | 5,737,647 | 13/01/2020 | BKBK/2019-20/P/55 | 500,000 | |||||||||
21/01/2020 | OWN/2019-20/R/105 | 267,800 | 13/01/2020 | BPGY/2019-20/P/29 | 20,618 | |||||||||
21/01/2020 | OWN/2019-20/R/106 | 3,420 | 13/01/2020 | CCR/2019-20/P/1 | 4,000 | |||||||||
23/01/2020 | RGPSA/2019-20/R/6 | 21,704.83 | 13/01/2020 | ELECTION/2019-20/P/1 | 5,000 | |||||||||
31/01/2020 | SSAOC/2019-20/R/33 | 2,788,034 | 13/01/2020 | GGY/2019-20/P/101 | 5,000 | |||||||||
13/01/2020 | GGY/2019-20/P/102 | 4,000 | ||||||||||||
13/01/2020 | GGY/2019-20/P/103 | 5,000 | ||||||||||||
13/01/2020 | GGY/2019-20/P/104 | 4,000 | ||||||||||||
13/01/2020 | GGY/2019-20/P/105 | 4,000 | ||||||||||||
13/01/2020 | GGY/2019-20/P/106 | 3,000 | ||||||||||||
13/01/2020 | MLALAD/2019-20/P/34 | 100,000 | ||||||||||||
13/01/2020 | NDPS/2019-20/P/43 | 183,400 | ||||||||||||
13/01/2020 | NDPS/2019-20/P/44 | 50,000 | ||||||||||||
13/01/2020 | NWPS/2019-20/P/41 | 807,500 | ||||||||||||
13/01/2020 | SPPF/2019-20/P/32 | 200,000 | ||||||||||||
14/01/2020 | SSAOC/2019-20/P/35 | 1,298,414 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/130 | 200,000 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/131 | 200,000 | ||||||||||||
18/01/2020 | BKBK/2019-20/P/56 | 3,000 | ||||||||||||
18/01/2020 | GGY/2019-20/P/107 | 3,000 | ||||||||||||
18/01/2020 | GGY/2019-20/P/108 | 4,000 | ||||||||||||
18/01/2020 | MBPY/2019-20/P/76 | 158,000 | ||||||||||||
18/01/2020 | MGNREGA/2019-20/P/122 | 25,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/93 | 3,680 | ||||||||||||
20/01/2020 | OWN/2019-20/P/94 | 4,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/95 | 5,314 | ||||||||||||
20/01/2020 | OWN/2019-20/P/96 | 5,535 | ||||||||||||
21/01/2020 | 4THSFC/2019-20/P/70 | 3,000 | ||||||||||||
21/01/2020 | AWC/2019-20/P/17 | 58,768 | ||||||||||||
21/01/2020 | GGY/2019-20/P/109 | 200,000 | ||||||||||||
21/01/2020 | RLTAP/2019-20/P/22 | 116,506 | ||||||||||||
21/01/2020 | WODC/2019-20/P/52 | 5,500 | ||||||||||||
24/01/2020 | AGAV/2019-20/P/132 | 300,000 | ||||||||||||
24/01/2020 | BPGY/2019-20/P/30 | 10,000 | ||||||||||||
24/01/2020 | ELECTION/2019-20/P/2 | 8,000 | ||||||||||||
24/01/2020 | MBPY/2019-20/P/77 | 46,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/97 | 2,000 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/71 | 40,680 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/72 | 200 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/73 | 2,000 | ||||||||||||
28/01/2020 | BKBK/2019-20/P/59 | 20,000 | ||||||||||||
29/01/2020 | AGAV/2019-20/P/133 | 250,000 | ||||||||||||
29/01/2020 | MLALAD/2019-20/P/35 | 500,000 | ||||||||||||
29/01/2020 | SPPF/2019-20/P/33 | 238,253 | ||||||||||||
31/01/2020 | AGAV/2019-20/P/134 | 171,501 | ||||||||||||
31/01/2020 | GGY/2019-20/P/110 | 200,000 | ||||||||||||
31/01/2020 | GGY/2019-20/P/111 | 200,000 | ||||||||||||
31/01/2020 | GGY/2019-20/P/112 | 200,000 | ||||||||||||
31/01/2020 | MLALAD/2019-20/P/36 | 96,787 | ||||||||||||
31/01/2020 | MPLADS/2019-20/P/80 | 26,976 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/36 | 2,788,034 | ||||||||||||
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