Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | BYSY/2019-20/R/5 | 450,000 | 03/12/2019 | AWC/2019-20/P/36 | 147,818 | 04/12/2019 | BPGY/2019-20/C/1 | 45,000 | 19/12/2019 | MBPY/2019-20/J/1 | 25,000 | |||
05/12/2019 | OWN/2019-20/R/264 | 68,000 | 03/12/2019 | AWC/2019-20/P/37 | 127,302 | 09/12/2019 | OWN/2019-20/C/49 | 18,200 | 20/12/2019 | ELECTION/2019-20/J/2 | 59,430 | |||
09/12/2019 | MBPY/2019-20/R/18 | 2,364,000 | 03/12/2019 | AWC/2019-20/P/38 | 14,539 | 16/12/2019 | ELECTION/2019-20/C/1 | 16,800 | ||||||
09/12/2019 | OWN/2019-20/R/266 | 3,200 | 03/12/2019 | BYSY/2019-20/P/3 | 450,000 | 17/12/2019 | OWN/2019-20/C/50 | 21,000 | ||||||
09/12/2019 | OWN/2019-20/R/267 | 1,000 | 03/12/2019 | GGY/2019-20/P/34 | 250,000 | 20/12/2019 | ELECTION/2019-20/C/2 | 3,202 | ||||||
09/12/2019 | OWN/2019-20/R/268 | 2,000 | 03/12/2019 | MLALAD/2019-20/P/121 | 50,000 | 30/12/2019 | MGNREGA/2019-20/C/1 | 4,500 | ||||||
09/12/2019 | OWN/2019-20/R/269 | 1,000 | 03/12/2019 | MLALAD/2019-20/P/122 | 25,000 | |||||||||
09/12/2019 | OWN/2019-20/R/270 | 1,000 | 03/12/2019 | MLALAD/2019-20/P/123 | 95,507 | |||||||||
09/12/2019 | OWN/2019-20/R/271 | 1,000 | 03/12/2019 | MLALAD/2019-20/P/124 | 100,000 | |||||||||
09/12/2019 | OWN/2019-20/R/272 | 1,000 | 03/12/2019 | MLALAD/2019-20/P/125 | 20,000 | |||||||||
09/12/2019 | OWN/2019-20/R/273 | 1,000 | 03/12/2019 | SDPF/2019-20/P/50 | 33,912 | |||||||||
09/12/2019 | OWN/2019-20/R/274 | 800 | 03/12/2019 | SDPF/2019-20/P/51 | 100,000 | |||||||||
09/12/2019 | OWN/2019-20/R/275 | 800 | 04/12/2019 | 4THSFC/2019-20/P/27 | 100,000 | |||||||||
09/12/2019 | OWN/2019-20/R/276 | 3,200 | 04/12/2019 | 4THSFC/2019-20/P/28 | 100,412 | |||||||||
09/12/2019 | OWN/2019-20/R/277 | 800 | 04/12/2019 | DMF/2019-20/P/8 | 97,064 | |||||||||
09/12/2019 | OWN/2019-20/R/278 | 800 | 04/12/2019 | DMF/2019-20/P/9 | 200,000 | |||||||||
09/12/2019 | OWN/2019-20/R/279 | 600 | 04/12/2019 | MBPY/2019-20/P/117 | 500 | |||||||||
09/12/2019 | PDS/2019-20/R/2 | 5,678 | 06/12/2019 | BPGY/2019-20/P/32 | 12,250 | |||||||||
11/12/2019 | 4THSFC/2019-20/R/21 | 39,840 | 06/12/2019 | OWN/2019-20/P/51 | 20,000 | |||||||||
12/12/2019 | DMF/2019-20/R/2 | 3,304,500 | 09/12/2019 | MGNREGA/2019-20/P/18 | 4,500 | |||||||||
16/12/2019 | ELECTION/2019-20/R/14 | 16,800 | 09/12/2019 | PDS/2019-20/P/1 | 6,774 | |||||||||
17/12/2019 | MBPY/2019-20/R/19 | 4,380,600 | 09/12/2019 | PDS/2019-20/P/2 | 5,678 | |||||||||
17/12/2019 | OWN/2019-20/R/280 | 3,200 | 11/12/2019 | MBPY/2019-20/P/113 | 321,500 | |||||||||
17/12/2019 | OWN/2019-20/R/281 | 1,600 | 11/12/2019 | MBPY/2019-20/P/114 | 127,700 | |||||||||
17/12/2019 | OWN/2019-20/R/282 | 800 | 11/12/2019 | MBPY/2019-20/P/115 | 3,506,800 | |||||||||
17/12/2019 | OWN/2019-20/R/283 | 1,000 | 11/12/2019 | MBPY/2019-20/P/116 | 1,972,100 | |||||||||
17/12/2019 | OWN/2019-20/R/284 | 3,000 | 11/12/2019 | NOAPS/2019-20/P/15 | 2,333,500 | |||||||||
17/12/2019 | OWN/2019-20/R/285 | 10,400 | 11/12/2019 | NOAPS/2019-20/P/16 | 1,254,100 | |||||||||
17/12/2019 | OWN/2019-20/R/286 | 1,000 | 11/12/2019 | NWPS/2019-20/P/10 | 393,000 | |||||||||
18/12/2019 | MGNREGA/2019-20/R/11 | 4,500 | 11/12/2019 | NWPS/2019-20/P/9 | 769,000 | |||||||||
19/12/2019 | OWN/2019-20/R/287 | 15,000 | 12/12/2019 | CCR/2019-20/P/17 | 14,380 | |||||||||
20/12/2019 | ELECTION/2019-20/R/15 | 3,202 | 12/12/2019 | FDR/2019-20/P/2 | 130,000 | |||||||||
25/12/2019 | BLDG/2019-20/R/2 | 2,631 | 12/12/2019 | FDR/2019-20/P/3 | 200,000 | |||||||||
25/12/2019 | BPGY/2019-20/R/4 | 2,401 | 12/12/2019 | FDR/2019-20/P/4 | 200,000 | |||||||||
25/12/2019 | BYSY/2019-20/R/6 | 739 | 12/12/2019 | MLALAD/2019-20/P/126 | 30,000 | |||||||||
25/12/2019 | HTADASA/2019-20/R/3 | 4,582 | 12/12/2019 | MLALAD/2019-20/P/127 | 29,561 | |||||||||
25/12/2019 | IECTRNCB/2019-20/R/6 | 1,372 | 12/12/2019 | MLALAD/2019-20/P/128 | 100,000 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/12 | 802 | 12/12/2019 | MPLADS/2019-20/P/31 | 469,510 | |||||||||
25/12/2019 | MJBY/2019-20/R/3 | 20 | 12/12/2019 | MPLADS/2019-20/P/32 | 115,964 | |||||||||
25/12/2019 | MLALAD/2019-20/R/9 | 1,771 | 12/12/2019 | MPLADS/2019-20/P/33 | 173,245 | |||||||||
25/12/2019 | MPLADS/2019-20/R/7 | 83,813 | 12/12/2019 | MPLADS/2019-20/P/34 | 156,356 | |||||||||
25/12/2019 | TSC/2019-20/R/2 | 1,509 | 12/12/2019 | SDPF/2019-20/P/52 | 48,524 | |||||||||
26/12/2019 | MBPY/2019-20/R/20 | 2,896,800 | 12/12/2019 | SPPF/2019-20/P/12 | 173,078 | |||||||||
31/12/2019 | AWC/2019-20/R/7 | 82,506 | 13/12/2019 | 4THSFC/2019-20/P/29 | 40,880 | |||||||||
31/12/2019 | CDPTF/2019-20/R/4 | 79,614 | 17/12/2019 | IECTRNCB/2019-20/P/9 | 14,400 | |||||||||
31/12/2019 | DMF/2019-20/R/3 | 24,992 | 17/12/2019 | MGNREGA/2019-20/P/15 | 32,885 | |||||||||
31/12/2019 | MBPY/2019-20/R/21 | 203,145 | 17/12/2019 | MGNREGA/2019-20/P/16 | 40,000 | |||||||||
31/12/2019 | NDPS/2019-20/R/4 | 842 | 17/12/2019 | MGNREGA/2019-20/P/17 | 13,830 | |||||||||
31/12/2019 | NFBS/2019-20/R/5 | 17,738 | 20/12/2019 | 4THSFC/2019-20/P/30 | 195,547 | |||||||||
31/12/2019 | NOAPS/2019-20/R/9 | 35,388 | 21/12/2019 | AWC/2019-20/P/39 | 180,122 | |||||||||
31/12/2019 | NWPS/2019-20/R/8 | 17,183 | 21/12/2019 | AWC/2019-20/P/40 | 160,943 | |||||||||
31/12/2019 | OWN/2019-20/R/301 | 38,970 | 21/12/2019 | AWC/2019-20/P/42 | 145,968 | |||||||||
31/12/2019 | PMGAY/2019-20/R/31 | 18,740 | 21/12/2019 | AWC/2019-20/P/43 | 3,300 | |||||||||
31/12/2019 | PMGAY/2019-20/R/32 | 18,740 | 21/12/2019 | AWC/2019-20/P/44 | 137,510 | |||||||||
31/12/2019 | PMGAY/2019-20/R/33 | 18,740 | 21/12/2019 | SDPF/2019-20/P/53 | 200,000 | |||||||||
31/12/2019 | PMGAY/2019-20/R/34 | 18,740 | 24/12/2019 | OWN/2019-20/P/52 | 11,377 | |||||||||
31/12/2019 | PMGAY/2019-20/R/35 | 13,740 | 27/12/2019 | AWC/2019-20/P/41 | 52,669 | |||||||||
31/12/2019 | PMGAY/2019-20/R/36 | 18,740 | 27/12/2019 | DMF/2019-20/P/10 | 123,342 | |||||||||
31/12/2019 | PMGAY/2019-20/R/37 | 18,740 | 27/12/2019 | FDR/2019-20/P/5 | 200,000 | |||||||||
31/12/2019 | PMGAY/2019-20/R/38 | 18,740 | 27/12/2019 | FDR/2019-20/P/6 | 200,000 | |||||||||
31/12/2019 | PMGAY/2019-20/R/39 | 18,740 | 27/12/2019 | FDR/2019-20/P/7 | 200,000 | |||||||||
31/12/2019 | PMGAY/2019-20/R/40 | 13,740 | 27/12/2019 | FDR/2019-20/P/8 | 150,000 | |||||||||
27/12/2019 | FDR/2019-20/P/9 | 200,000 | ||||||||||||
27/12/2019 | GGY/2019-20/P/35 | 91,811 | ||||||||||||
31/12/2019 | BPGY/2019-20/P/33 | 71,387 | ||||||||||||
31/12/2019 | OWN/2019-20/P/53 | 1,718 | ||||||||||||
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