Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | MLALAD/2019-20/R/11 | 72,854 | 02/12/2019 | BPGY/2019-20/P/21 | 20,000 | |||||||||
02/12/2019 | MLALAD/2019-20/R/12 | 50,000 | 02/12/2019 | GGY/2019-20/P/82 | 236,140 | |||||||||
05/12/2019 | MBPY/2019-20/R/11 | 23,329,500 | 02/12/2019 | GGY/2019-20/P/83 | 250,000 | |||||||||
05/12/2019 | MLALAD/2019-20/R/13 | 31,442 | 02/12/2019 | GGY/2019-20/P/84 | 250,000 | |||||||||
09/12/2019 | IAY/2019-20/R/17 | 509,217 | 02/12/2019 | MLALAD/2019-20/P/28 | 50,000 | |||||||||
09/12/2019 | SPPF/2019-20/R/7 | 151,009 | 03/12/2019 | AGAV/2019-20/P/147 | 10,000 | |||||||||
18/12/2019 | MLALAD/2019-20/R/14 | 200,000 | 03/12/2019 | GGY/2019-20/P/85 | 17,500 | |||||||||
18/12/2019 | MLALAD/2019-20/R/15 | 100,000 | 03/12/2019 | MBPY/2019-20/P/27 | 20,000 | |||||||||
18/12/2019 | MLALAD/2019-20/R/16 | 99,320 | 03/12/2019 | MLALAD/2019-20/P/30 | 5,500 | |||||||||
21/12/2019 | MBPY/2019-20/R/12 | 36,700 | 03/12/2019 | PPD/2019-20/P/5 | 37,423 | |||||||||
25/12/2019 | BPGY/2019-20/R/7 | 80,334 | 03/12/2019 | SFC/2019-20/P/42 | 40,880 | |||||||||
25/12/2019 | BYSY/2019-20/R/6 | 87,500 | 03/12/2019 | SFC/2019-20/P/43 | 8,500 | |||||||||
25/12/2019 | BYSY/2019-20/R/7 | 2,474 | 04/12/2019 | DMF/2019-20/P/161 | 615,000 | |||||||||
25/12/2019 | CCR/2019-20/R/3 | 11,095 | 04/12/2019 | DMF/2019-20/P/162 | 345,218 | |||||||||
25/12/2019 | CRF/2019-20/R/6 | 277 | 04/12/2019 | DMF/2019-20/P/163 | 500,000 | |||||||||
25/12/2019 | ELECTION/2019-20/R/6 | 29 | 04/12/2019 | DMF/2019-20/P/164 | 8,120 | |||||||||
25/12/2019 | HTADASA/2019-20/R/4 | 2,288 | 04/12/2019 | DMF/2019-20/P/165 | 8,120 | |||||||||
25/12/2019 | MDMS/2019-20/R/6 | 141 | 04/12/2019 | GGY/2019-20/P/86 | 3,000 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/27 | 2,411 | 04/12/2019 | GGY/2019-20/P/87 | 153,099 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/28 | 21,000 | 04/12/2019 | GGY/2019-20/P/88 | 1,915 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/29 | 914 | 05/12/2019 | AGAV/2019-20/P/148 | 171,384 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/30 | 101,880 | 05/12/2019 | MLALAD/2019-20/P/27 | 72,854 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/31 | 100,000 | 05/12/2019 | MLALAD/2019-20/P/29 | 31,442 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/32 | 2,742 | 05/12/2019 | SFC/2019-20/P/44 | 500,000 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/33 | 8,960 | 07/12/2019 | AWC/2019-20/P/9 | 56,791 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/34 | 1 | 07/12/2019 | BPGY/2019-20/P/22 | 7,000 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/36 | 6,568.1 | 07/12/2019 | DMF/2019-20/P/166 | 500,000 | |||||||||
25/12/2019 | MPLADS/2019-20/R/4 | 60 | 07/12/2019 | GGY/2019-20/P/89 | 9,820 | |||||||||
25/12/2019 | NOAPS/2019-20/R/5 | 3,349,800 | 07/12/2019 | MBPY/2019-20/P/28 | 9,507,400 | |||||||||
25/12/2019 | OWN/2019-20/R/14 | 4,400 | 07/12/2019 | MBPY/2019-20/P/29 | 253,000 | |||||||||
25/12/2019 | OWN/2019-20/R/15 | 636 | 09/12/2019 | IAY/2019-20/P/21 | 240,000 | |||||||||
25/12/2019 | OWN/2019-20/R/16 | 2,500 | 09/12/2019 | SPPF/2019-20/P/10 | 151,009 | |||||||||
25/12/2019 | OWN/2019-20/R/17 | 3,000 | 11/12/2019 | BPGY/2019-20/P/23 | 14,990 | |||||||||
25/12/2019 | OWN/2019-20/R/18 | 5,500 | 11/12/2019 | DMF/2019-20/P/167 | 18,199 | |||||||||
25/12/2019 | OWN/2019-20/R/19 | 42,494 | 11/12/2019 | DMF/2019-20/P/168 | 7,000 | |||||||||
25/12/2019 | SFC/2019-20/R/13 | 468,112 | 11/12/2019 | GGY/2019-20/P/90 | 20,002 | |||||||||
25/12/2019 | SFC/2019-20/R/14 | 93,750 | 11/12/2019 | MGNREGA/2019-20/P/61 | 3,656 | |||||||||
25/12/2019 | SFC/2019-20/R/15 | 2,491,452 | 12/12/2019 | AGAV/2019-20/P/149 | 43,993 | |||||||||
25/12/2019 | SFC/2019-20/R/16 | 1,000,000 | 12/12/2019 | GGY/2019-20/P/91 | 200,000 | |||||||||
25/12/2019 | SFC/2019-20/R/17 | 468,112 | 12/12/2019 | GGY/2019-20/P/92 | 143,617 | |||||||||
25/12/2019 | SFC/2019-20/R/18 | 850,000 | 12/12/2019 | GGY/2019-20/P/93 | 150,000 | |||||||||
25/12/2019 | SFC/2019-20/R/19 | 79,136 | 12/12/2019 | GGY/2019-20/P/94 | 100,000 | |||||||||
25/12/2019 | SFC/2019-20/R/20 | 100,000 | 12/12/2019 | GGY/2019-20/P/95 | 100,000 | |||||||||
25/12/2019 | SSAOC/2019-20/R/4 | 2,257 | 12/12/2019 | GGY/2019-20/P/96 | 100,000 | |||||||||
25/12/2019 | SSDG/2019-20/R/3 | 450,000 | 12/12/2019 | GGY/2019-20/P/97 | 152,327 | |||||||||
27/12/2019 | AWC/2019-20/R/4 | 71,613 | 12/12/2019 | GGY/2019-20/P/98 | 200,000 | |||||||||
27/12/2019 | BLDG/2019-20/R/4 | 33,843 | 13/12/2019 | GGY/2019-20/P/99 | 186,200 | |||||||||
27/12/2019 | BPGY/2019-20/R/6 | 14 | 17/12/2019 | BLDG/2019-20/P/2 | 300,000 | |||||||||
27/12/2019 | CESS/2019-20/R/4 | 434 | 17/12/2019 | MBPY/2019-20/P/30 | 24,000 | |||||||||
27/12/2019 | CGF/2019-20/R/3 | 9,810 | 18/12/2019 | MBPY/2019-20/P/31 | 20,000 | |||||||||
27/12/2019 | CRF/2019-20/R/7 | 27,126 | 18/12/2019 | MLALAD/2019-20/P/31 | 200,000 | |||||||||
27/12/2019 | ELECTION/2019-20/R/7 | 797 | 18/12/2019 | MLALAD/2019-20/P/32 | 100,000 | |||||||||
27/12/2019 | GGY/2019-20/R/5 | 7,281 | 18/12/2019 | MLALAD/2019-20/P/33 | 99,320 | |||||||||
27/12/2019 | GGY/2019-20/R/6 | 236,315 | 18/12/2019 | OWN/2019-20/P/48 | 1,156 | |||||||||
27/12/2019 | IAY/2019-20/R/16 | 49 | 19/12/2019 | AGAV/2019-20/P/150 | 117,981 | |||||||||
27/12/2019 | KL GRANT/2019-20/R/3 | 2,005 | 19/12/2019 | GGY/2019-20/P/100 | 400,000 | |||||||||
27/12/2019 | MDMS/2019-20/R/7 | 395 | 20/12/2019 | AGAV/2019-20/P/151 | 109,991 | |||||||||
27/12/2019 | MGNREGA/2019-20/R/35 | 34 | 20/12/2019 | MBPY/2019-20/P/32 | 30,000 | |||||||||
27/12/2019 | PMGAY/2019-20/R/3 | 2,432 | 20/12/2019 | MBPY/2019-20/P/33 | 50,000 | |||||||||
27/12/2019 | SPPF/2019-20/R/8 | 37,156 | 25/12/2019 | MGNREGA/2019-20/P/59 | 8,960 | |||||||||
31/12/2019 | AGAV/2019-20/R/4 | 7,607 | 25/12/2019 | MGNREGA/2019-20/P/60 | 201,880 | |||||||||
31/12/2019 | BPGY/2019-20/R/8 | 9,970 | 25/12/2019 | MGNREGA/2019-20/P/62 | 3,750 | |||||||||
31/12/2019 | DMF/2019-20/R/3 | 645,249 | 25/12/2019 | MGNREGA/2019-20/P/63 | 5,000 | |||||||||
31/12/2019 | MBPY/2019-20/R/13 | 118,236 | 31/12/2019 | DMF/2019-20/P/169 | 8,400 | |||||||||
31/12/2019 | MLALAD/2019-20/R/17 | 3,067 | 31/12/2019 | DMF/2019-20/P/170 | 8,400 | |||||||||
31/12/2019 | MPLADS/2019-20/R/5 | 54,337 | 31/12/2019 | DMF/2019-20/P/171 | 103,000 | |||||||||
31/12/2019 | NDPS/2019-20/R/5 | 14,649 | 31/12/2019 | PPD/2019-20/P/6 | 7,807,274 | |||||||||
31/12/2019 | NFBS/2019-20/R/3 | 41,789 | ||||||||||||
31/12/2019 | NOAPS/2019-20/R/7 | 53,919 | ||||||||||||
31/12/2019 | NWPS/2019-20/R/5 | 70,749 | ||||||||||||
31/12/2019 | PPD/2019-20/R/4 | 93,186 | ||||||||||||
31/12/2019 | RGPSA/2019-20/R/3 | 2,420 | ||||||||||||
31/12/2019 | SFC/2019-20/R/21 | 3,278 | ||||||||||||
31/12/2019 | SSDG/2019-20/R/4 | 9,041 | ||||||||||||
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