Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | CDPTF/2019-20/R/1 | 10,648 | 01/01/2020 | SFC/2019-20/P/30 | 58,823 | |||||||||
01/01/2020 | MBPY/2019-20/R/3 | 751,744 | 02/01/2020 | AGAV/2019-20/P/14 | 441,138 | |||||||||
01/01/2020 | MBPY/2019-20/R/5 | 114,291 | 02/01/2020 | MBPY/2019-20/P/14 | 5,539,200 | |||||||||
01/01/2020 | MBPY/2019-20/R/6 | 8,653 | 02/01/2020 | MLALAD/2019-20/P/23 | 60,000 | |||||||||
01/01/2020 | MBPY/2019-20/R/8 | 511,534 | 02/01/2020 | OWN/2019-20/P/12 | 40,500 | |||||||||
01/01/2020 | NFBS/2019-20/R/3 | 28,646 | 02/01/2020 | OWN/2019-20/P/13 | 100,600 | |||||||||
01/01/2020 | SFC/2019-20/R/13 | 52,710 | 02/01/2020 | SFC/2019-20/P/34 | 100,000 | |||||||||
01/01/2020 | WODC/2019-20/R/2 | 1,500,000 | 03/01/2020 | BYSY/2019-20/P/2 | 255,000 | |||||||||
09/01/2020 | MGNREGA/2019-20/R/13 | 165,100 | 03/01/2020 | GGY/2019-20/P/12 | 160,000 | |||||||||
10/01/2020 | ELECTION/2019-20/R/3 | 37,060 | 03/01/2020 | IAY/2019-20/P/47 | 31,950 | |||||||||
10/01/2020 | OWN/2019-20/R/3 | 5,000 | 03/01/2020 | IAY/2019-20/P/49 | 219,500 | |||||||||
18/01/2020 | BYSY/2019-20/R/4 | 42,500 | 03/01/2020 | IAY/2019-20/P/50 | 51,850 | |||||||||
20/01/2020 | OWN/2019-20/R/4 | 40,000 | 03/01/2020 | MLALAD/2019-20/P/27 | 20,550 | |||||||||
22/01/2020 | GGY/2019-20/R/2 | 15,140,307 | 05/01/2020 | ELECTION/2019-20/P/2 | 70.8 | |||||||||
25/01/2020 | IAY/2019-20/R/6 | 30,000 | 05/01/2020 | KL GRANT/2019-20/P/2 | 70.8 | |||||||||
25/01/2020 | TS/2019-20/R/1 | 13,085 | 05/01/2020 | NFBS/2019-20/P/9 | 70.8 | |||||||||
27/01/2020 | KL GRANT/2019-20/R/1 | 2,664 | 05/01/2020 | OWN/2019-20/P/29 | 70.8 | |||||||||
27/01/2020 | MPLADS/2019-20/R/1 | 118,518 | 08/01/2020 | AGAV/2019-20/P/11 | 176,070 | |||||||||
27/01/2020 | MPLADS/2019-20/R/2 | 250,317 | 09/01/2020 | AGAV/2019-20/P/15 | 177,396 | |||||||||
27/01/2020 | SDPF/2019-20/R/1 | 6,886 | 09/01/2020 | IAY/2019-20/P/48 | 11,740 | |||||||||
27/01/2020 | WODC/2019-20/R/3 | 202,753 | 09/01/2020 | MGNREGA/2019-20/P/13 | 165,100 | |||||||||
31/01/2020 | GGY/2019-20/R/3 | 293,060 | 10/01/2020 | OWN/2019-20/P/20 | 250,000 | |||||||||
31/01/2020 | OWN/2019-20/R/30 | 609 | 10/01/2020 | OWN/2019-20/P/21 | 10,000 | |||||||||
31/01/2020 | OWN/2019-20/R/33 | 8,082 | 14/01/2020 | SFC/2019-20/P/31 | 581,828 | |||||||||
31/01/2020 | OWN/2019-20/R/35 | 27,231 | 14/01/2020 | SFC/2019-20/P/32 | 550,105 | |||||||||
31/01/2020 | RGPSA/2019-20/R/1 | 9,088 | 16/01/2020 | SFC/2019-20/P/28 | 190,000 | |||||||||
31/01/2020 | SSAOC/2019-20/R/1 | 11,672,942 | 16/01/2020 | SFC/2019-20/P/29 | 73,278 | |||||||||
17/01/2020 | OWN/2019-20/P/14 | 50,000 | ||||||||||||
17/01/2020 | SFC/2019-20/P/43 | 121,000 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/112 | 20,000 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/9 | 56,508 | ||||||||||||
18/01/2020 | SFC/2019-20/P/41 | 58,823 | ||||||||||||
18/01/2020 | SFC/2019-20/P/42 | 64,705 | ||||||||||||
20/01/2020 | OWN/2019-20/P/15 | 61,129 | ||||||||||||
20/01/2020 | WODC/2019-20/P/36 | 400,000 | ||||||||||||
22/01/2020 | AGAV/2019-20/P/8 | 200,000 | ||||||||||||
22/01/2020 | IAY/2019-20/P/51 | 50,775 | ||||||||||||
27/01/2020 | AGAV/2019-20/P/12 | 150,000 | ||||||||||||
27/01/2020 | SFC/2019-20/P/38 | 73,278 | ||||||||||||
27/01/2020 | SFC/2019-20/P/39 | 73,278 | ||||||||||||
27/01/2020 | SFC/2019-20/P/40 | 58,823 | ||||||||||||
27/01/2020 | SFC/2019-20/P/44 | 124,000 | ||||||||||||
29/01/2020 | CGF/2019-20/P/2 | 15,000 | ||||||||||||
29/01/2020 | IAY/2019-20/P/57 | 57,600 | ||||||||||||
29/01/2020 | IAY/2019-20/P/58 | 88,800 | ||||||||||||
29/01/2020 | MBPY/2019-20/P/15 | 5,539,200 | ||||||||||||
29/01/2020 | MGNREGA/2019-20/P/15 | 12,600 | ||||||||||||
29/01/2020 | MLALAD/2019-20/P/4 | 108,460 | ||||||||||||
31/01/2020 | SSAOC/2019-20/P/1 | 11,672,942 | ||||||||||||
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