Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | GGY/2019-20/R/2 | 32,527 | 02/12/2019 | GGY/2019-20/P/22 | 375 | 04/12/2019 | MBPY/2019-20/C/1 | 50,000 | ||||||
03/12/2019 | MBPY/2019-20/R/22 | 50,000 | 05/12/2019 | SSAOC/2019-20/P/31 | 145,692 | 18/12/2019 | AGAV/2019-20/C/5 | 54,430 | ||||||
05/12/2019 | SSAOC/2019-20/R/24 | 145,692 | 06/12/2019 | OWN/2019-20/P/15 | 266,218 | 24/12/2019 | OWN/2019-20/C/1 | 22,548 | ||||||
12/12/2019 | NRLM/2019-20/R/6 | 210,500 | 06/12/2019 | SPPF/2019-20/P/13 | 65,054 | 24/12/2019 | OWN/2019-20/C/2 | 241,073 | ||||||
13/12/2019 | MBPY/2019-20/R/23 | 10,231,900 | 06/12/2019 | WODC/2019-20/P/27 | 37,567 | 24/12/2019 | OWN/2019-20/C/3 | 103,792 | ||||||
16/12/2019 | MBPY/2019-20/R/24 | 2,103,000 | 09/12/2019 | BPGY/2019-20/P/42 | 140,000 | 24/12/2019 | OWN/2019-20/C/4 | 27,800 | ||||||
19/12/2019 | SSAOC/2019-20/R/25 | 121,100 | 09/12/2019 | BPGY/2019-20/P/43 | 130,000 | 24/12/2019 | OWN/2019-20/C/5 | 371 | ||||||
21/12/2019 | OWN/2019-20/R/5 | 567 | 10/12/2019 | SFC/2019-20/P/60 | 150,000 | 28/12/2019 | MGNREGA/2019-20/C/1 | 2,412 | ||||||
21/12/2019 | OWN/2019-20/R/6 | 5,609 | 10/12/2019 | SPPF/2019-20/P/14 | 400,000 | |||||||||
21/12/2019 | OWN/2019-20/R/7 | 2,487 | 10/12/2019 | SPPF/2019-20/P/15 | 86,302 | |||||||||
21/12/2019 | OWN/2019-20/R/8 | 698 | 10/12/2019 | SSAOC/2019-20/P/32 | 2,300 | |||||||||
21/12/2019 | OWN/2019-20/R/9 | 9.5 | 10/12/2019 | SSDG/2019-20/P/25 | 391,322 | |||||||||
21/12/2019 | SSAOC/2019-20/R/26 | 304,535 | 12/12/2019 | GGY/2019-20/P/23 | 225,654 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/11 | 2,413 | 12/12/2019 | GGY/2019-20/P/24 | 3,000 | |||||||||
25/12/2019 | NRLM/2019-20/R/7 | 439 | 12/12/2019 | IAY/2019-20/P/8 | 76,400 | |||||||||
25/12/2019 | OWN/2019-20/R/10 | 26,594 | 12/12/2019 | MBPY/2019-20/P/23 | 3,019,400 | |||||||||
25/12/2019 | OWN/2019-20/R/11 | 2,131 | 12/12/2019 | MBPY/2019-20/P/24 | 3,051,200 | |||||||||
25/12/2019 | OWN/2019-20/R/12 | 9,035 | 12/12/2019 | MGNREGA/2019-20/P/12 | 68,000 | |||||||||
25/12/2019 | SPPF/2019-20/R/1 | 152 | 12/12/2019 | SPPF/2019-20/P/16 | 529,227 | |||||||||
27/12/2019 | MGNREGA/2019-20/R/12 | 20.2 | 12/12/2019 | WODC/2019-20/P/28 | 31,480 | |||||||||
30/12/2019 | BPGY/2019-20/R/3 | 70,000 | 13/12/2019 | BPGY/2019-20/P/44 | 250,000 | |||||||||
30/12/2019 | CCR/2019-20/R/1 | 27,607 | 13/12/2019 | MLALAD/2019-20/P/46 | 73,800 | |||||||||
30/12/2019 | CCR/2019-20/R/2 | 12,886 | 16/12/2019 | AGAV/2019-20/P/21 | 874,460 | |||||||||
30/12/2019 | CRF/2019-20/R/4 | 38,765 | 17/12/2019 | AGAV/2019-20/P/22 | 350,970 | |||||||||
30/12/2019 | ELECTION/2019-20/R/4 | 6,051 | 17/12/2019 | IAY/2019-20/P/9 | 96,000 | |||||||||
30/12/2019 | GGY/2019-20/R/3 | 89,881 | 18/12/2019 | SFC/2019-20/P/61 | 150,000 | |||||||||
30/12/2019 | MADA/2019-20/R/1 | 220,640 | 18/12/2019 | SSDG/2019-20/P/26 | 204,630 | |||||||||
30/12/2019 | MLALAD/2019-20/R/1 | 350,553 | 19/12/2019 | SSAOC/2019-20/P/33 | 121,100 | |||||||||
30/12/2019 | MLALAD/2019-20/R/2 | 5,100,000 | 20/12/2019 | MPLADS/2019-20/P/10 | 180,000 | |||||||||
30/12/2019 | MPLADS/2019-20/R/1 | 129,262 | 20/12/2019 | MPLADS/2019-20/P/11 | 180,000 | |||||||||
30/12/2019 | MPLADS/2019-20/R/2 | 17,447 | 20/12/2019 | MPLADS/2019-20/P/12 | 180,000 | |||||||||
30/12/2019 | NFBS/2019-20/R/1 | 324 | 20/12/2019 | MPLADS/2019-20/P/13 | 180,000 | |||||||||
30/12/2019 | OWN/2019-20/R/13 | 717 | 20/12/2019 | MPLADS/2019-20/P/14 | 180,000 | |||||||||
30/12/2019 | OWN/2019-20/R/14 | 45,782 | 20/12/2019 | MPLADS/2019-20/P/15 | 180,000 | |||||||||
30/12/2019 | OWN/2019-20/R/15 | 16,635 | 20/12/2019 | MPLADS/2019-20/P/5 | 180,000 | |||||||||
30/12/2019 | OWN/2019-20/R/16 | 30,939 | 20/12/2019 | MPLADS/2019-20/P/6 | 180,000 | |||||||||
30/12/2019 | SFC/2019-20/R/7 | 216,256 | 20/12/2019 | MPLADS/2019-20/P/7 | 180,000 | |||||||||
30/12/2019 | SFC/2019-20/R/8 | 1,919,769 | 20/12/2019 | MPLADS/2019-20/P/8 | 180,000 | |||||||||
30/12/2019 | SPPF/2019-20/R/2 | 97,268 | 20/12/2019 | MPLADS/2019-20/P/9 | 180,000 | |||||||||
30/12/2019 | SSDG/2019-20/R/3 | 229,197 | 21/12/2019 | OWN/2019-20/P/16 | 236 | |||||||||
30/12/2019 | TSC/2019-20/R/1 | 1,992 | 21/12/2019 | OWN/2019-20/P/17 | 35.4 | |||||||||
30/12/2019 | TSC/2019-20/R/2 | 2,295 | 21/12/2019 | OWN/2019-20/P/18 | 375 | |||||||||
30/12/2019 | WODC/2019-20/R/1 | 95,082 | 21/12/2019 | SSAOC/2019-20/P/34 | 304,535 | |||||||||
30/12/2019 | WODC/2019-20/R/2 | 98,205 | 23/12/2019 | OWN/2019-20/P/19 | 26,904 | |||||||||
31/12/2019 | AGAV/2019-20/R/5 | 14,226 | 23/12/2019 | SSAOC/2019-20/P/35 | 6,164 | |||||||||
31/12/2019 | AWC/2019-20/R/22 | 65,837 | 24/12/2019 | MBPY/2019-20/P/25 | 7,535 | |||||||||
31/12/2019 | CRF/2019-20/R/5 | 33,600 | 24/12/2019 | MBPY/2019-20/P/26 | 375 | |||||||||
31/12/2019 | MBPY/2019-20/R/25 | 10,324 | 26/12/2019 | SFC/2019-20/P/62 | 200,000 | |||||||||
31/12/2019 | MBPY/2019-20/R/26 | 1,210 | 30/12/2019 | MLALAD/2019-20/P/47 | 100,000 | |||||||||
31/12/2019 | MBPY/2019-20/R/27 | 74,361 | 30/12/2019 | MPLADS/2019-20/P/16 | 375 | |||||||||
31/12/2019 | MBPY/2019-20/R/28 | 17,626 | 30/12/2019 | OWN/2019-20/P/20 | 375 | |||||||||
31/12/2019 | MBPY/2019-20/R/29 | 6,726 | 30/12/2019 | OWN/2019-20/P/21 | 265.5 | |||||||||
31/12/2019 | MBPY/2019-20/R/30 | 3,920 | 30/12/2019 | SFC/2019-20/P/63 | 125,000 | |||||||||
31/12/2019 | MBPY/2019-20/R/31 | 302,500 | 30/12/2019 | WODC/2019-20/P/29 | 6,870 | |||||||||
31/12/2019 | MBPY/2019-20/R/32 | 439,800 | 30/12/2019 | WODC/2019-20/P/30 | 624.22 | |||||||||
31/12/2019 | MGNREGA/2019-20/R/13 | 653,000 | 31/12/2019 | AWC/2019-20/P/15 | 15,000 | |||||||||
31/12/2019 | NFBS/2019-20/R/2 | 1,274 | 31/12/2019 | CCR/2019-20/P/2 | 6,000 | |||||||||
31/12/2019 | OWN/2019-20/R/17 | 21,673,653 | 31/12/2019 | CCR/2019-20/P/3 | 2,069.5 | |||||||||
31/12/2019 | OWN/2019-20/R/18 | 1,439,806 | 31/12/2019 | CRF/2019-20/P/2 | 2,400 | |||||||||
31/12/2019 | OWN/2019-20/R/19 | 6,740 | 31/12/2019 | OWN/2019-20/P/22 | 11,000 | |||||||||
31/12/2019 | OWN/2019-20/R/20 | 8,366 | 31/12/2019 | SSAOC/2019-20/P/36 | 1,110,167 | |||||||||
31/12/2019 | SFC/2019-20/R/10 | 253,800 | ||||||||||||
31/12/2019 | SFC/2019-20/R/11 | 507,600 | ||||||||||||
31/12/2019 | SFC/2019-20/R/9 | 15,840 | ||||||||||||
31/12/2019 | SSAOC/2019-20/R/27 | 1,110,167 | ||||||||||||
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