Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | NDPS/2019-20/R/25 | 183,600 | 04/01/2020 | AGAV/2019-20/P/19 | 490,000 | 16/01/2020 | MBPY/2019-20/C/2 | 251,650 | 15/01/2020 | MBPY/2019-20/J/100 | 123,500 | |||
10/01/2020 | NDPS/2019-20/R/26 | 55,800 | 09/01/2020 | MPLADS/2019-20/P/11 | 500,000 | 16/01/2020 | NDPS/2019-20/C/5 | 18,100 | 15/01/2020 | MBPY/2019-20/J/101 | 101,200 | |||
10/01/2020 | NDPS/2019-20/R/27 | 122,400 | 09/01/2020 | SFC/2019-20/P/18 | 40,680 | 16/01/2020 | NOAPS/2019-20/C/1 | 135,300 | 15/01/2020 | MBPY/2019-20/J/102 | 159,000 | |||
10/01/2020 | NOAPS/2019-20/R/83 | 136,500 | 09/01/2020 | SFC/2019-20/P/19 | 187,500 | 16/01/2020 | NWPS/2019-20/C/1 | 101,300 | 15/01/2020 | MBPY/2019-20/J/103 | 123,500 | |||
10/01/2020 | NOAPS/2019-20/R/84 | 1,286,400 | 09/01/2020 | SFC/2019-20/P/20 | 200,000 | 15/01/2020 | MBPY/2019-20/J/104 | 87,800 | ||||||
13/01/2020 | MGNREGA/2019-20/R/30 | 5,000 | 09/01/2020 | SFC/2019-20/P/21 | 400,000 | 15/01/2020 | MBPY/2019-20/J/105 | 175,300 | ||||||
15/01/2020 | MBPY/2019-20/R/84 | 6,700 | 10/01/2020 | BPGY/2019-20/P/1 | 86,876 | 15/01/2020 | MBPY/2019-20/J/106 | 111,300 | ||||||
15/01/2020 | NOAPS/2019-20/R/85 | 4,000 | 13/01/2020 | AGAV/2019-20/P/20 | 366,196 | 15/01/2020 | MBPY/2019-20/J/97 | 81,300 | ||||||
16/01/2020 | SFC/2019-20/R/9 | 2,831 | 13/01/2020 | CGF/2019-20/P/2 | 7,054 | 15/01/2020 | MBPY/2019-20/J/98 | 122,700 | ||||||
18/01/2020 | MBPY/2019-20/R/80 | 903,700 | 13/01/2020 | MBPY/2019-20/P/167 | 95,000 | 15/01/2020 | MBPY/2019-20/J/99 | 158,800 | ||||||
18/01/2020 | NDPS/2019-20/R/20 | 60,200 | 13/01/2020 | MBPY/2019-20/P/168 | 133,700 | 15/01/2020 | NDPS/2019-20/J/80 | 7,700 | ||||||
18/01/2020 | NRLM/2019-20/R/3 | 8,300 | 13/01/2020 | MBPY/2019-20/P/169 | 114,700 | 15/01/2020 | NDPS/2019-20/J/81 | 6,300 | ||||||
18/01/2020 | NWPS/2019-20/R/56 | 156,600 | 13/01/2020 | MBPY/2019-20/P/170 | 114,600 | 15/01/2020 | NDPS/2019-20/J/82 | 13,300 | ||||||
18/01/2020 | SDPF/2019-20/R/3 | 800,000 | 13/01/2020 | MBPY/2019-20/P/171 | 110,200 | 15/01/2020 | NDPS/2019-20/J/83 | 700 | ||||||
20/01/2020 | NDPS/2019-20/R/21 | 14,300 | 13/01/2020 | MBPY/2019-20/P/172 | 172,900 | 15/01/2020 | NDPS/2019-20/J/84 | 10,500 | ||||||
20/01/2020 | NOAPS/2019-20/R/72 | 19,500 | 13/01/2020 | MBPY/2019-20/P/173 | 143,000 | 15/01/2020 | NDPS/2019-20/J/85 | 8,400 | ||||||
20/01/2020 | NWPS/2019-20/R/57 | 9,000 | 13/01/2020 | MBPY/2019-20/P/174 | 65,500 | 15/01/2020 | NDPS/2019-20/J/86 | 700 | ||||||
29/01/2020 | BYSY/2019-20/R/7 | 35,000 | 13/01/2020 | MBPY/2019-20/P/175 | 69,100 | 15/01/2020 | NOAPS/2019-20/J/84 | 86,600 | ||||||
13/01/2020 | MBPY/2019-20/P/176 | 113,900 | 15/01/2020 | NOAPS/2019-20/J/85 | 45,700 | |||||||||
13/01/2020 | MBPY/2019-20/P/177 | 120,100 | 15/01/2020 | NOAPS/2019-20/J/86 | 66,200 | |||||||||
13/01/2020 | MBPY/2019-20/P/178 | 191,800 | 15/01/2020 | NOAPS/2019-20/J/87 | 51,800 | |||||||||
13/01/2020 | MBPY/2019-20/P/179 | 166,200 | 15/01/2020 | NOAPS/2019-20/J/88 | 118,400 | |||||||||
13/01/2020 | MBPY/2019-20/P/180 | 185,000 | 15/01/2020 | NOAPS/2019-20/J/89 | 67,400 | |||||||||
13/01/2020 | MGNREGA/2019-20/P/30 | 70,000 | 15/01/2020 | NOAPS/2019-20/J/90 | 116,200 | |||||||||
13/01/2020 | NDPS/2019-20/P/122 | 6,300 | 15/01/2020 | NWPS/2019-20/J/86 | 43,500 | |||||||||
13/01/2020 | NDPS/2019-20/P/123 | 10,500 | 15/01/2020 | NWPS/2019-20/J/87 | 19,000 | |||||||||
13/01/2020 | NDPS/2019-20/P/124 | 3,500 | 15/01/2020 | NWPS/2019-20/J/88 | 44,500 | |||||||||
13/01/2020 | NDPS/2019-20/P/125 | 9,800 | 15/01/2020 | NWPS/2019-20/J/89 | 47,500 | |||||||||
13/01/2020 | NDPS/2019-20/P/126 | 2,800 | 15/01/2020 | NWPS/2019-20/J/90 | 52,000 | |||||||||
13/01/2020 | NDPS/2019-20/P/127 | 15,400 | 15/01/2020 | NWPS/2019-20/J/91 | 29,500 | |||||||||
13/01/2020 | NDPS/2019-20/P/128 | 700 | 15/01/2020 | NWPS/2019-20/J/92 | 52,500 | |||||||||
13/01/2020 | NDPS/2019-20/P/129 | 2,100 | 18/01/2020 | MBPY/2019-20/J/107 | 118,400 | |||||||||
13/01/2020 | NDPS/2019-20/P/130 | 7,000 | 18/01/2020 | MBPY/2019-20/J/108 | 111,200 | |||||||||
13/01/2020 | NDPS/2019-20/P/131 | 8,400 | 18/01/2020 | MBPY/2019-20/J/109 | 124,200 | |||||||||
13/01/2020 | NDPS/2019-20/P/132 | 10,500 | 18/01/2020 | MBPY/2019-20/J/110 | 175,000 | |||||||||
13/01/2020 | NDPS/2019-20/P/133 | 11,900 | ||||||||||||
13/01/2020 | NDPS/2019-20/P/134 | 10,500 | ||||||||||||
13/01/2020 | NDPS/2019-20/P/135 | 11,900 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/129 | 50,700 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/130 | 75,300 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/131 | 97,900 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/132 | 72,500 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/133 | 55,800 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/134 | 53,800 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/135 | 120,400 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/136 | 60,400 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/137 | 72,900 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/138 | 61,500 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/139 | 21,600 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/140 | 87,600 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/141 | 93,600 | ||||||||||||
13/01/2020 | NOAPS/2019-20/P/142 | 132,500 | ||||||||||||
13/01/2020 | NWPS/2019-20/P/128 | 21,000 | ||||||||||||
13/01/2020 | NWPS/2019-20/P/129 | 65,500 | ||||||||||||
13/01/2020 | NWPS/2019-20/P/130 | 18,000 | ||||||||||||
13/01/2020 | NWPS/2019-20/P/131 | 31,000 | ||||||||||||
13/01/2020 | NWPS/2019-20/P/132 | 39,500 | ||||||||||||
13/01/2020 | NWPS/2019-20/P/133 | 50,000 | ||||||||||||
13/01/2020 | NWPS/2019-20/P/134 | 54,500 | ||||||||||||
13/01/2020 | NWPS/2019-20/P/135 | 14,500 | ||||||||||||
13/01/2020 | NWPS/2019-20/P/136 | 29,000 | ||||||||||||
13/01/2020 | NWPS/2019-20/P/137 | 27,000 | ||||||||||||
13/01/2020 | NWPS/2019-20/P/138 | 18,000 | ||||||||||||
13/01/2020 | NWPS/2019-20/P/139 | 37,000 | ||||||||||||
13/01/2020 | NWPS/2019-20/P/140 | 44,000 | ||||||||||||
13/01/2020 | NWPS/2019-20/P/141 | 39,000 | ||||||||||||
16/01/2020 | MGNREGA/2019-20/P/31 | 5,625 | ||||||||||||
16/01/2020 | MGNREGA/2019-20/P/32 | 21,450 | ||||||||||||
16/01/2020 | MGNREGA/2019-20/P/33 | 2,600 | ||||||||||||
16/01/2020 | MGNREGA/2019-20/P/34 | 17,156 | ||||||||||||
16/01/2020 | MGNREGA/2019-20/P/35 | 16,500 | ||||||||||||
16/01/2020 | MGNREGA/2019-20/P/36 | 6,000 | ||||||||||||
18/01/2020 | MLALAD/2019-20/P/13 | 7,414 | ||||||||||||
18/01/2020 | MLALAD/2019-20/P/14 | 2,500 | ||||||||||||
18/01/2020 | SDPF/2019-20/P/10 | 5,000 | ||||||||||||
18/01/2020 | SDPF/2019-20/P/11 | 15,583 | ||||||||||||
18/01/2020 | SPPF/2019-20/P/11 | 36,960 | ||||||||||||
18/01/2020 | SPPF/2019-20/P/12 | 10,213 | ||||||||||||
22/01/2020 | AGAV/2019-20/P/21 | 452,201 | ||||||||||||
22/01/2020 | MGNREGA/2019-20/P/37 | 30,900 | ||||||||||||
22/01/2020 | MGNREGA/2019-20/P/38 | 53,100 | ||||||||||||
22/01/2020 | MLALAD/2019-20/P/16 | 1,720,000 | ||||||||||||
27/01/2020 | MBPY/2019-20/P/181 | 40,000 | ||||||||||||
27/01/2020 | MBPY/2019-20/P/182 | 1,500 | ||||||||||||
27/01/2020 | PMGAY/2019-20/P/19 | 717 | ||||||||||||
27/01/2020 | PMGAY/2019-20/P/20 | 23,219 | ||||||||||||
28/01/2020 | SFC/2019-20/P/23 | 350,000 | ||||||||||||
29/01/2020 | SFC/2019-20/P/24 | 499,841 | ||||||||||||
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