Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | IAY/2019-20/R/14 | 283,200 | 01/02/2020 | BPGY/2019-20/P/58 | 10,000 | 07/02/2020 | IAY/2019-20/C/8 | 118,000 | ||||||
12/02/2020 | IAY/2019-20/R/15 | 368,000 | 01/02/2020 | GGY/2019-20/P/70 | 100,000 | 12/02/2020 | IAY/2019-20/C/9 | 511,700 | ||||||
14/02/2020 | NOAPS/2019-20/R/38 | 3,951,000 | 03/02/2020 | BPGY/2019-20/P/59 | 40,000 | 17/02/2020 | IAY/2019-20/C/10 | 779,000 | ||||||
17/02/2020 | IAY/2019-20/R/16 | 351,560 | 03/02/2020 | GGY/2019-20/P/71 | 8,000 | 17/02/2020 | IAY/2019-20/C/11 | 528,100 | ||||||
17/02/2020 | IAY/2019-20/R/17 | 527,380 | 03/02/2020 | SDPF/2019-20/P/15 | 1,000 | 17/02/2020 | IAY/2019-20/C/12 | 350,000 | ||||||
17/02/2020 | IAY/2019-20/R/18 | 764,620 | 03/02/2020 | SDPF/2019-20/P/16 | 5,000 | 25/02/2020 | IAY/2019-20/C/13 | 100,470 | ||||||
17/02/2020 | MBPY/2019-20/R/6 | 722,239 | 03/02/2020 | SFC/2019-20/P/100 | 6,000 | |||||||||
24/02/2020 | MGNREGA/2019-20/R/11 | 2,265,560 | 03/02/2020 | SFC/2019-20/P/98 | 38,680 | |||||||||
25/02/2020 | AGAV/2019-20/R/17 | 1,110,326 | 03/02/2020 | SFC/2019-20/P/99 | 2,000 | |||||||||
25/02/2020 | IAY/2019-20/R/19 | 122,940 | 07/02/2020 | CESS/2019-20/P/217 | 200,000 | |||||||||
25/02/2020 | IAY/2019-20/R/20 | 206,420 | 07/02/2020 | MLALAD/2019-20/P/168 | 150,000 | |||||||||
28/02/2020 | GGY/2019-20/R/11 | 5,112,988 | 07/02/2020 | NOAPS/2019-20/P/72 | 367,400 | |||||||||
10/02/2020 | CESS/2019-20/P/218 | 89,219 | ||||||||||||
10/02/2020 | CESS/2019-20/P/219 | 200,000 | ||||||||||||
10/02/2020 | CESS/2019-20/P/220 | 200,000 | ||||||||||||
10/02/2020 | GGY/2019-20/P/72 | 600 | ||||||||||||
10/02/2020 | GGY/2019-20/P/73 | 1,185 | ||||||||||||
10/02/2020 | GGY/2019-20/P/74 | 12,000 | ||||||||||||
10/02/2020 | IAY/2019-20/P/74 | 14,637 | ||||||||||||
10/02/2020 | IAY/2019-20/P/75 | 18,800 | ||||||||||||
10/02/2020 | MLALAD/2019-20/P/169 | 110,000 | ||||||||||||
10/02/2020 | MPLADS/2019-20/P/81 | 100,000 | ||||||||||||
10/02/2020 | MPLADS/2019-20/P/82 | 150,000 | ||||||||||||
10/02/2020 | SFC/2019-20/P/101 | 100,000 | ||||||||||||
10/02/2020 | SFC/2019-20/P/102 | 20,000 | ||||||||||||
12/02/2020 | CESS/2019-20/P/221 | 13,200 | ||||||||||||
12/02/2020 | CESS/2019-20/P/222 | 1,000 | ||||||||||||
14/02/2020 | GGY/2019-20/P/75 | 22,350 | ||||||||||||
14/02/2020 | MBPY/2019-20/P/13 | 12,500 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/73 | 11,985,900 | ||||||||||||
14/02/2020 | SFC/2019-20/P/103 | 2,737 | ||||||||||||
17/02/2020 | MLALAD/2019-20/P/170 | 300,000 | ||||||||||||
17/02/2020 | MLALAD/2019-20/P/171 | 200,000 | ||||||||||||
17/02/2020 | MPLADS/2019-20/P/83 | 100,000 | ||||||||||||
17/02/2020 | NOAPS/2019-20/P/74 | 1,000 | ||||||||||||
17/02/2020 | SDPF/2019-20/P/17 | 6,378 | ||||||||||||
19/02/2020 | MPLADS/2019-20/P/84 | 100,000 | ||||||||||||
19/02/2020 | SFC/2019-20/P/104 | 64,607 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/183 | 100,000 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/184 | 150,000 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/185 | 200,000 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/186 | 200,000 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/187 | 200,000 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/188 | 111,792 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/189 | 105,771 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/190 | 65,284 | ||||||||||||
25/02/2020 | CESS/2019-20/P/223 | 200,000 | ||||||||||||
25/02/2020 | CESS/2019-20/P/224 | 34,600 | ||||||||||||
25/02/2020 | CESS/2019-20/P/225 | 200,000 | ||||||||||||
25/02/2020 | IAY/2019-20/P/76 | 7,100 | ||||||||||||
25/02/2020 | IAY/2019-20/P/77 | 9,572 | ||||||||||||
25/02/2020 | MBPY/2019-20/P/14 | 1,000 | ||||||||||||
25/02/2020 | MGNREGA/2019-20/P/33 | 1,547,265 | ||||||||||||
25/02/2020 | MGNREGA/2019-20/P/34 | 87,044 | ||||||||||||
25/02/2020 | MLALAD/2019-20/P/173 | 100,000 | ||||||||||||
25/02/2020 | MLALAD/2019-20/P/174 | 100,000 | ||||||||||||
25/02/2020 | MLALAD/2019-20/P/175 | 20,000 | ||||||||||||
25/02/2020 | MLALAD/2019-20/P/176 | 180,299 | ||||||||||||
25/02/2020 | MPLADS/2019-20/P/85 | 100,000 | ||||||||||||
25/02/2020 | MPLADS/2019-20/P/86 | 100,000 | ||||||||||||
25/02/2020 | MPLADS/2019-20/P/87 | 100,000 | ||||||||||||
25/02/2020 | SFC/2019-20/P/105 | 125,000 | ||||||||||||
26/02/2020 | MBPY/2019-20/P/15 | 373,000 | ||||||||||||
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