Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/20 | 1,700,000 | 01/02/2020 | MGNREGA/2019-20/P/67 | 20,000 | |||||||||
02/02/2020 | OWN/2019-20/R/21 | 17,200 | 04/02/2020 | AWC/2019-20/P/10 | 2,000 | |||||||||
02/02/2020 | OWN/2019-20/R/22 | 1,242,000 | 04/02/2020 | DMF/2019-20/P/182 | 500,000 | |||||||||
03/02/2020 | OWN/2019-20/R/23 | 12,000 | 04/02/2020 | DMF/2019-20/P/183 | 8,400 | |||||||||
05/02/2020 | MBPY/2019-20/R/15 | 1,081,100 | 04/02/2020 | DMF/2019-20/P/184 | 8,400 | |||||||||
06/02/2020 | BYSY/2019-20/R/8 | 5,000 | 04/02/2020 | GGY/2019-20/P/107 | 23,406 | |||||||||
06/02/2020 | BYSY/2019-20/R/9 | 87,500 | 04/02/2020 | GGY/2019-20/P/108 | 3,000 | |||||||||
10/02/2020 | MLALAD/2019-20/R/20 | 56,427 | 04/02/2020 | GGY/2019-20/P/109 | 1,740 | |||||||||
10/02/2020 | OWN/2019-20/R/24 | 5,000 | 04/02/2020 | GGY/2019-20/P/110 | 300,000 | |||||||||
12/02/2020 | MGNREGA/2019-20/R/43 | 238,366 | 04/02/2020 | MGNREGA/2019-20/P/68 | 8,960 | |||||||||
14/02/2020 | PPD/2019-20/R/5 | 22,500 | 04/02/2020 | OWN/2019-20/P/53 | 200,000 | |||||||||
18/02/2020 | NDPS/2019-20/R/6 | 491,400 | 04/02/2020 | SFC/2019-20/P/48 | 40,880 | |||||||||
18/02/2020 | NWPS/2019-20/R/6 | 3,538,800 | 06/02/2020 | MLALAD/2019-20/P/37 | 100,000 | |||||||||
20/02/2020 | MLALAD/2019-20/R/21 | 500,000 | 10/02/2020 | DMF/2019-20/P/185 | 500,000 | |||||||||
25/02/2020 | IAY/2019-20/R/19 | 60,000 | 10/02/2020 | DMF/2019-20/P/186 | 500,000 | |||||||||
25/02/2020 | IAY/2019-20/R/20 | 993,310 | 10/02/2020 | MLALAD/2019-20/P/38 | 56,427 | |||||||||
26/02/2020 | MGNREGA/2019-20/R/40 | 465,725 | 10/02/2020 | OWN/2019-20/P/54 | 25,990 | |||||||||
27/02/2020 | MLALAD/2019-20/R/25 | 502,529 | 11/02/2020 | OWN/2019-20/P/55 | 42,750 | |||||||||
28/02/2020 | IAY/2019-20/R/21 | 15,000 | 12/02/2020 | DMF/2019-20/P/187 | 500,000 | |||||||||
12/02/2020 | GGY/2019-20/P/111 | 200,000 | ||||||||||||
12/02/2020 | GGY/2019-20/P/112 | 4,475 | ||||||||||||
12/02/2020 | MBPY/2019-20/P/36 | 9,730,400 | ||||||||||||
12/02/2020 | MGNREGA/2019-20/P/69 | 194,670 | ||||||||||||
13/02/2020 | DMF/2019-20/P/188 | 66,180 | ||||||||||||
13/02/2020 | MGNREGA/2019-20/P/70 | 7,000 | ||||||||||||
13/02/2020 | MGNREGA/2019-20/P/71 | 7,350 | ||||||||||||
13/02/2020 | OWN/2019-20/P/56 | 48,472 | ||||||||||||
14/02/2020 | AGAV/2019-20/P/156 | 17,000 | ||||||||||||
14/02/2020 | DMF/2019-20/P/189 | 500,000 | ||||||||||||
14/02/2020 | DMF/2019-20/P/190 | 500,000 | ||||||||||||
14/02/2020 | GGY/2019-20/P/113 | 17,000 | ||||||||||||
14/02/2020 | GGY/2019-20/P/114 | 15,000 | ||||||||||||
14/02/2020 | GGY/2019-20/P/115 | 8,000 | ||||||||||||
14/02/2020 | GGY/2019-20/P/116 | 2,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/57 | 17,600 | ||||||||||||
17/02/2020 | AGAV/2019-20/P/157 | 2,000 | ||||||||||||
18/02/2020 | DMF/2019-20/P/191 | 18,199 | ||||||||||||
19/02/2020 | OWN/2019-20/P/58 | 1,110 | ||||||||||||
19/02/2020 | OWN/2019-20/P/59 | 7,100 | ||||||||||||
19/02/2020 | OWN/2019-20/P/60 | 14,990 | ||||||||||||
20/02/2020 | DMF/2019-20/P/192 | 500,000 | ||||||||||||
20/02/2020 | DMF/2019-20/P/193 | 2,127,370 | ||||||||||||
20/02/2020 | DMF/2019-20/P/194 | 586,539 | ||||||||||||
20/02/2020 | GGY/2019-20/P/117 | 200,000 | ||||||||||||
20/02/2020 | GGY/2019-20/P/118 | 200,000 | ||||||||||||
20/02/2020 | GGY/2019-20/P/119 | 3,325 | ||||||||||||
20/02/2020 | MLALAD/2019-20/P/39 | 500,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/61 | 200,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/62 | 23,904 | ||||||||||||
20/02/2020 | OWN/2019-20/P/63 | 2,965 | ||||||||||||
20/02/2020 | SFC/2019-20/P/49 | 93,750 | ||||||||||||
20/02/2020 | SFC/2019-20/P/50 | 68,112 | ||||||||||||
24/02/2020 | GGY/2019-20/P/120 | 372,009 | ||||||||||||
24/02/2020 | GGY/2019-20/P/121 | 142,337 | ||||||||||||
26/02/2020 | BLDG/2019-20/P/4 | 9,061 | ||||||||||||
26/02/2020 | BLDG/2019-20/P/5 | 3,500 | ||||||||||||
26/02/2020 | SFC/2019-20/P/51 | 141,694 | ||||||||||||
26/02/2020 | SFC/2019-20/P/52 | 48,398 | ||||||||||||
26/02/2020 | SFC/2019-20/P/53 | 5,000 | ||||||||||||
27/02/2020 | AGAV/2019-20/P/158 | 400,000 | ||||||||||||
27/02/2020 | DMF/2019-20/P/195 | 500,000 | ||||||||||||
27/02/2020 | MLALAD/2019-20/P/40 | 502,529 | ||||||||||||
27/02/2020 | OWN/2019-20/P/64 | 1,157 | ||||||||||||
28/02/2020 | DMF/2019-20/P/196 | 17,500 | ||||||||||||
29/02/2020 | PPD/2019-20/P/7 | 2,250 | ||||||||||||
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