Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | MBPY/2019-20/R/10 | 150,000 | 03/02/2020 | WODC/2019-20/P/23 | 1,900,578 | |||||||||
03/02/2020 | NOAPS/2019-20/R/22 | 4,679,400 | 04/02/2020 | AGAV/2019-20/P/80 | 200,000 | |||||||||
03/02/2020 | NOAPS/2019-20/R/26 | 2,431,200 | 04/02/2020 | GGY/2019-20/P/78 | 3,076 | |||||||||
03/02/2020 | NOAPS/2019-20/R/30 | 329,400 | 04/02/2020 | MLALAD/2019-20/P/23 | 2,000 | |||||||||
04/02/2020 | BYSY/2019-20/R/4 | 75,000 | 04/02/2020 | MLALAD/2019-20/P/24 | 1,400 | |||||||||
06/02/2020 | SSDG/2019-20/R/4 | 2,300,000 | 04/02/2020 | MPLADS/2019-20/P/19 | 4,972 | |||||||||
12/02/2020 | SSDG/2019-20/R/5 | 66,905 | 06/02/2020 | BYSY/2019-20/P/6 | 75,000 | |||||||||
17/02/2020 | MGNREGA/2019-20/R/30 | 68,152 | 06/02/2020 | SFC/2019-20/P/76 | 3,888 | |||||||||
29/02/2020 | AWC/2019-20/R/5 | 83,285 | 06/02/2020 | SFC/2019-20/P/85 | 13,500 | |||||||||
29/02/2020 | CGF/2019-20/R/4 | 4,499 | 10/02/2020 | AGAV/2019-20/P/81 | 155,763 | |||||||||
10/02/2020 | MBPY/2019-20/P/67 | 4,032,390 | ||||||||||||
10/02/2020 | MBPY/2019-20/P/68 | 36,000 | ||||||||||||
10/02/2020 | MBPY/2019-20/P/69 | 1,500 | ||||||||||||
10/02/2020 | MBPY/2019-20/P/70 | 1,500 | ||||||||||||
10/02/2020 | MBPY/2019-20/P/71 | 1,500 | ||||||||||||
10/02/2020 | MBPY/2019-20/P/72 | 1,500 | ||||||||||||
10/02/2020 | MBPY/2019-20/P/73 | 1,500 | ||||||||||||
10/02/2020 | MBPY/2019-20/P/74 | 1,500 | ||||||||||||
10/02/2020 | MBPY/2019-20/P/75 | 1,500 | ||||||||||||
10/02/2020 | MBPY/2019-20/P/76 | 1,500 | ||||||||||||
10/02/2020 | MBPY/2019-20/P/77 | 1,500 | ||||||||||||
10/02/2020 | MBPY/2019-20/P/78 | 1,500 | ||||||||||||
10/02/2020 | MBPY/2019-20/P/79 | 1,500 | ||||||||||||
10/02/2020 | MBPY/2019-20/P/80 | 1,500 | ||||||||||||
10/02/2020 | MBPY/2019-20/P/81 | 1,500 | ||||||||||||
10/02/2020 | MBPY/2019-20/P/82 | 1,500 | ||||||||||||
10/02/2020 | MBPY/2019-20/P/83 | 2,500 | ||||||||||||
10/02/2020 | MBPY/2019-20/P/84 | 2,000 | ||||||||||||
10/02/2020 | MBPY/2019-20/P/85 | 2,000 | ||||||||||||
10/02/2020 | MLALAD/2019-20/P/25 | 143,861 | ||||||||||||
10/02/2020 | NOAPS/2019-20/P/36 | 291,600 | ||||||||||||
10/02/2020 | NOAPS/2019-20/P/37 | 594,500 | ||||||||||||
10/02/2020 | NOAPS/2019-20/P/38 | 3,249,400 | ||||||||||||
11/02/2020 | BKBK/2019-20/P/34 | 200,000 | ||||||||||||
11/02/2020 | GGY/2019-20/P/79 | 150,000 | ||||||||||||
11/02/2020 | MBPY/2019-20/P/86 | 2,000 | ||||||||||||
11/02/2020 | MBPY/2019-20/P/87 | 2,000 | ||||||||||||
11/02/2020 | MBPY/2019-20/P/88 | 2,000 | ||||||||||||
11/02/2020 | MBPY/2019-20/P/89 | 2,000 | ||||||||||||
11/02/2020 | MBPY/2019-20/P/90 | 2,000 | ||||||||||||
11/02/2020 | MBPY/2019-20/P/91 | 2,000 | ||||||||||||
11/02/2020 | MBPY/2019-20/P/92 | 2,000 | ||||||||||||
11/02/2020 | MLALAD/2019-20/P/26 | 147,453 | ||||||||||||
11/02/2020 | SSDG/2019-20/P/4 | 100,000 | ||||||||||||
11/02/2020 | SSDG/2019-20/P/5 | 99,311 | ||||||||||||
14/02/2020 | BKBK/2019-20/P/35 | 2,500 | ||||||||||||
14/02/2020 | BPGY/2019-20/P/12 | 15,000 | ||||||||||||
14/02/2020 | GGY/2019-20/P/80 | 5,000 | ||||||||||||
14/02/2020 | SPPF/2019-20/P/3 | 82,145 | ||||||||||||
14/02/2020 | TSC/2019-20/P/11 | 1,500 | ||||||||||||
17/02/2020 | AGAV/2019-20/P/82 | 109,575 | ||||||||||||
17/02/2020 | PMGAY/2019-20/P/45 | 75,000 | ||||||||||||
18/02/2020 | MGNREGA/2019-20/P/63 | 14,963 | ||||||||||||
20/02/2020 | BYSY/2019-20/P/7 | 12,000 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/83 | 213,973 | ||||||||||||
25/02/2020 | SDPF/2019-20/P/14 | 200,000 | ||||||||||||
29/02/2020 | SFC/2019-20/P/79 | 529,894 | ||||||||||||
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