Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | NRLM/2019-20/R/1 | 79,395 | 04/01/2020 | DMF/2019-20/P/17 | 19,342 | 04/01/2020 | MBPY/2019-20/C/12 | 19,600 | 04/01/2020 | MBPY/2019-20/J/96 | 246,800 | |||
04/01/2020 | MBPY/2019-20/R/100 | 18,800 | 04/01/2020 | MGNREGA/2019-20/P/60 | 9,300 | 04/01/2020 | MBPY/2019-20/C/14 | 51,400 | 04/01/2020 | MBPY/2019-20/J/97 | 228,800 | |||
04/01/2020 | MBPY/2019-20/R/102 | 51,400 | 05/01/2020 | NOAPS/2019-20/P/110 | 700 | 04/01/2020 | NDPS/2019-20/C/4 | 700 | 04/01/2020 | MBPY/2019-20/J/99 | 156,800 | |||
04/01/2020 | MBPY/2019-20/R/99 | 800 | 06/01/2020 | 4THSFC/2019-20/P/21 | 40,880 | 04/01/2020 | NDPS/2019-20/C/7 | 700 | 04/01/2020 | NDPS/2019-20/J/26 | 13,300 | |||
04/01/2020 | NDPS/2019-20/R/19 | 700 | 07/01/2020 | MPLADS/2019-20/P/36 | 500,000 | 04/01/2020 | NOAPS/2019-20/C/10 | 17,500 | 04/01/2020 | NDPS/2019-20/J/27 | 2,800 | |||
04/01/2020 | NDPS/2019-20/R/23 | 700 | 09/01/2020 | DMF/2019-20/P/16 | 11,202 | 04/01/2020 | NOAPS/2019-20/C/9 | 38,200 | 04/01/2020 | NDPS/2019-20/J/28 | 4,900 | |||
04/01/2020 | NOAPS/2019-20/R/70 | 38,200 | 09/01/2020 | MGNREGA/2019-20/P/58 | 5,625 | 04/01/2020 | NWPS/2019-20/C/4 | 9,500 | 04/01/2020 | NDPS/2019-20/J/29 | 4,900 | |||
04/01/2020 | NOAPS/2019-20/R/71 | 8,500 | 09/01/2020 | MGNREGA/2019-20/P/62 | 12,000 | 04/01/2020 | NWPS/2019-20/C/5 | 2,500 | 04/01/2020 | NOAPS/2019-20/J/61 | 151,800 | |||
04/01/2020 | NOAPS/2019-20/R/77 | 9,000 | 09/01/2020 | SSAOC/2019-20/P/95 | 1,000 | 10/01/2020 | MBPY/2019-20/C/13 | 15,200 | 04/01/2020 | NOAPS/2019-20/J/62 | 59,400 | |||
04/01/2020 | NWPS/2019-20/R/25 | 9,500 | 10/01/2020 | 4THSFC/2019-20/P/22 | 187,500 | 20/01/2020 | NDPS/2019-20/C/5 | 7,000 | 04/01/2020 | NOAPS/2019-20/J/64 | 120,900 | |||
04/01/2020 | NWPS/2019-20/R/26 | 1,000 | 10/01/2020 | MBPY/2019-20/P/111 | 153,000 | 20/01/2020 | NOAPS/2019-20/C/11 | 22,000 | 04/01/2020 | NWPS/2019-20/J/25 | 34,000 | |||
04/01/2020 | NWPS/2019-20/R/27 | 1,500 | 10/01/2020 | MBPY/2019-20/P/112 | 152,300 | 20/01/2020 | NWPS/2019-20/C/6 | 6,000 | 04/01/2020 | NWPS/2019-20/J/26 | 28,000 | |||
04/01/2020 | PPD/2019-20/R/3 | 450,000 | 10/01/2020 | MBPY/2019-20/P/113 | 333,400 | 04/01/2020 | NWPS/2019-20/J/27 | 27,500 | ||||||
10/01/2020 | MBPY/2019-20/R/101 | 15,200 | 10/01/2020 | MBPY/2019-20/P/114 | 255,300 | 04/01/2020 | NWPS/2019-20/J/28 | 26,500 | ||||||
20/01/2020 | NDPS/2019-20/R/20 | 3,500 | 10/01/2020 | MBPY/2019-20/P/115 | 338,500 | 10/01/2020 | MBPY/2019-20/J/98 | 119,100 | ||||||
20/01/2020 | NDPS/2019-20/R/21 | 3,500 | 10/01/2020 | MBPY/2019-20/P/116 | 167,700 | 20/01/2020 | NDPS/2019-20/J/30 | 4,900 | ||||||
20/01/2020 | NOAPS/2019-20/R/73 | 10,500 | 10/01/2020 | MBPY/2019-20/P/117 | 126,400 | 20/01/2020 | NDPS/2019-20/J/31 | 4,900 | ||||||
20/01/2020 | NOAPS/2019-20/R/74 | 11,500 | 10/01/2020 | MBPY/2019-20/P/118 | 393,500 | 20/01/2020 | NDPS/2019-20/J/32 | 4,200 | ||||||
20/01/2020 | NWPS/2019-20/R/28 | 3,000 | 10/01/2020 | MBPY/2019-20/P/119 | 272,600 | 20/01/2020 | NOAPS/2019-20/J/63 | 122,100 | ||||||
20/01/2020 | NWPS/2019-20/R/29 | 3,000 | 10/01/2020 | MBPY/2019-20/P/120 | 142,100 | 20/01/2020 | NOAPS/2019-20/J/65 | 67,400 | ||||||
10/01/2020 | MBPY/2019-20/P/121 | 301,800 | 20/01/2020 | NOAPS/2019-20/J/66 | 66,400 | |||||||||
10/01/2020 | MBPY/2019-20/P/122 | 278,900 | 20/01/2020 | NWPS/2019-20/J/29 | 37,000 | |||||||||
10/01/2020 | MBPY/2019-20/P/123 | 153,100 | 20/01/2020 | NWPS/2019-20/J/30 | 37,000 | |||||||||
10/01/2020 | MPLADS/2019-20/P/35 | 221,276 | ||||||||||||
10/01/2020 | NDPS/2019-20/P/56 | 12,800 | ||||||||||||
10/01/2020 | NDPS/2019-20/P/57 | 17,000 | ||||||||||||
10/01/2020 | NDPS/2019-20/P/58 | 16,300 | ||||||||||||
10/01/2020 | NDPS/2019-20/P/59 | 6,500 | ||||||||||||
10/01/2020 | NDPS/2019-20/P/60 | 10,700 | ||||||||||||
10/01/2020 | NDPS/2019-20/P/61 | 9,300 | ||||||||||||
10/01/2020 | NDPS/2019-20/P/62 | 8,600 | ||||||||||||
10/01/2020 | NDPS/2019-20/P/63 | 45,000 | ||||||||||||
10/01/2020 | NDPS/2019-20/P/64 | 9,300 | ||||||||||||
10/01/2020 | NDPS/2019-20/P/65 | 10,000 | ||||||||||||
10/01/2020 | NDPS/2019-20/P/66 | 6,500 | ||||||||||||
10/01/2020 | NDPS/2019-20/P/67 | 8,600 | ||||||||||||
10/01/2020 | NDPS/2019-20/P/68 | 7,900 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/100 | 132,900 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/101 | 93,600 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/102 | 96,900 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/103 | 140,000 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/104 | 137,500 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/105 | 159,000 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/106 | 130,400 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/107 | 149,200 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/108 | 80,500 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/109 | 200,500 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/97 | 152,500 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/98 | 231,600 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/99 | 183,100 | ||||||||||||
10/01/2020 | NWPS/2019-20/P/55 | 40,500 | ||||||||||||
10/01/2020 | NWPS/2019-20/P/56 | 53,500 | ||||||||||||
10/01/2020 | NWPS/2019-20/P/57 | 57,500 | ||||||||||||
10/01/2020 | NWPS/2019-20/P/58 | 55,500 | ||||||||||||
10/01/2020 | NWPS/2019-20/P/59 | 51,000 | ||||||||||||
10/01/2020 | NWPS/2019-20/P/60 | 30,000 | ||||||||||||
10/01/2020 | NWPS/2019-20/P/61 | 42,000 | ||||||||||||
10/01/2020 | NWPS/2019-20/P/62 | 50,500 | ||||||||||||
10/01/2020 | NWPS/2019-20/P/63 | 60,500 | ||||||||||||
10/01/2020 | NWPS/2019-20/P/64 | 42,000 | ||||||||||||
10/01/2020 | NWPS/2019-20/P/65 | 43,000 | ||||||||||||
10/01/2020 | NWPS/2019-20/P/66 | 38,500 | ||||||||||||
10/01/2020 | NWPS/2019-20/P/67 | 56,000 | ||||||||||||
14/01/2020 | PMGAY/2019-20/P/31 | 27,000 | ||||||||||||
16/01/2020 | DMF/2019-20/P/18 | 22,431 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/23 | 300,000 | ||||||||||||
17/01/2020 | MLALAD/2019-20/P/10 | 72,622 | ||||||||||||
17/01/2020 | MPLADS/2019-20/P/37 | 141,140 | ||||||||||||
17/01/2020 | NRLM/2019-20/P/2 | 64,000 | ||||||||||||
17/01/2020 | WODC/2019-20/P/20 | 90,592 | ||||||||||||
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