Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | RGPSA/2019-20/R/3 | 4,775,000 | 01/02/2020 | AWC/2019-20/P/14 | 147,056 | 29/02/2020 | MBPY/2019-20/J/1 | 525,000 | ||||||
03/02/2020 | RGPSA/2019-20/R/4 | 4,132,821 | 01/02/2020 | BANISHREE/2019-20/P/5 | 1,425,000 | 29/02/2020 | MBPY/2019-20/J/2 | 426,000 | ||||||
12/02/2020 | IAY/2019-20/R/16 | 45,000 | 01/02/2020 | DRM/2019-20/P/182 | 589,052 | |||||||||
14/02/2020 | BGY/2019-20/R/4 | 9,850,000 | 01/02/2020 | DRM/2019-20/P/183 | 352,988 | |||||||||
14/02/2020 | MLALAD/2019-20/R/4 | 800,000 | 01/02/2020 | DRM/2019-20/P/184 | 149,828 | |||||||||
17/02/2020 | CCR/2019-20/R/6 | 32,947 | 01/02/2020 | MBPY/2019-20/P/19 | 7,500 | |||||||||
17/02/2020 | RGPSA/2019-20/R/5 | 700,000 | 01/02/2020 | OWN/2019-20/P/2 | 2,200 | |||||||||
17/02/2020 | SSAOC/2019-20/R/14 | 128,000 | 01/02/2020 | OWN/2019-20/P/3 | 134,352 | |||||||||
17/02/2020 | SSAOC/2019-20/R/15 | 950,099 | 01/02/2020 | SSAOC/2019-20/P/34 | 2,936 | |||||||||
18/02/2020 | IAY/2019-20/R/17 | 20,000 | 05/02/2020 | BGY/2019-20/P/27 | 300,000 | |||||||||
18/02/2020 | MGNREGA/2019-20/R/4 | 139 | 05/02/2020 | DRM/2019-20/P/185 | 413,000 | |||||||||
18/02/2020 | MLALAD/2019-20/R/5 | 167,094 | 05/02/2020 | DRM/2019-20/P/186 | 45,000 | |||||||||
18/02/2020 | NDPS/2019-20/R/6 | 91,800 | 05/02/2020 | DRM/2019-20/P/187 | 125,984 | |||||||||
18/02/2020 | NOAPS/2019-20/R/10 | 993,000 | 05/02/2020 | GGY/2019-20/P/40 | 54,302 | |||||||||
18/02/2020 | NWPS/2019-20/R/7 | 1,200,000 | 05/02/2020 | IAY/2019-20/P/60 | 23,985 | |||||||||
24/02/2020 | IAY/2019-20/R/18 | 20,000 | 05/02/2020 | MPLADS/2019-20/P/10 | 66,518 | |||||||||
29/02/2020 | MBPY/2019-20/R/13 | 94,000 | 05/02/2020 | SFC/2019-20/P/23 | 1,720,340 | |||||||||
29/02/2020 | NOAPS/2019-20/R/11 | 993,000 | 11/02/2020 | MBPY/2019-20/P/20 | 2,115,400 | |||||||||
11/02/2020 | NDPS/2019-20/P/6 | 87,500 | ||||||||||||
11/02/2020 | NOAPS/2019-20/P/10 | 774,100 | ||||||||||||
11/02/2020 | NWPS/2019-20/P/3 | 718,500 | ||||||||||||
12/02/2020 | OWN/2019-20/P/4 | 924 | ||||||||||||
12/02/2020 | SSAOC/2019-20/P/35 | 2,867 | ||||||||||||
14/02/2020 | IAY/2019-20/P/61 | 45,000 | ||||||||||||
14/02/2020 | MLALAD/2019-20/P/14 | 39,501 | ||||||||||||
14/02/2020 | SFC/2019-20/P/24 | 160,000 | ||||||||||||
17/02/2020 | IAY/2019-20/P/62 | 3,595 | ||||||||||||
17/02/2020 | OWN/2019-20/P/5 | 5,081 | ||||||||||||
17/02/2020 | SSAOC/2019-20/P/36 | 950,099 | ||||||||||||
18/02/2020 | BGY/2019-20/P/28 | 350,000 | ||||||||||||
18/02/2020 | DRM/2019-20/P/188 | 300,000 | ||||||||||||
18/02/2020 | DRM/2019-20/P/189 | 200,000 | ||||||||||||
18/02/2020 | DRM/2019-20/P/190 | 102,579 | ||||||||||||
18/02/2020 | DRM/2019-20/P/191 | 195,000 | ||||||||||||
18/02/2020 | DRM/2019-20/P/192 | 179,467 | ||||||||||||
18/02/2020 | DRM/2019-20/P/193 | 189,705 | ||||||||||||
18/02/2020 | DRM/2019-20/P/194 | 150,000 | ||||||||||||
18/02/2020 | GGY/2019-20/P/41 | 38,925 | ||||||||||||
18/02/2020 | OWN/2019-20/P/6 | 3,153 | ||||||||||||
18/02/2020 | RGPSA/2019-20/P/10 | 1,000,000 | ||||||||||||
18/02/2020 | RGPSA/2019-20/P/8 | 1,000,000 | ||||||||||||
18/02/2020 | RGPSA/2019-20/P/9 | 377,288 | ||||||||||||
18/02/2020 | SPPF/2019-20/P/14 | 200,000 | ||||||||||||
19/02/2020 | DRM/2019-20/P/195 | 581,241 | ||||||||||||
19/02/2020 | MBPY/2019-20/P/21 | 100,000 | ||||||||||||
19/02/2020 | SSAOC/2019-20/P/37 | 2,840 | ||||||||||||
19/02/2020 | TSC/2019-20/P/46 | 90,000 | ||||||||||||
19/02/2020 | TSC/2019-20/P/47 | 12,000 | ||||||||||||
19/02/2020 | TSC/2019-20/P/48 | 8,000 | ||||||||||||
19/02/2020 | TSC/2019-20/P/49 | 8,000 | ||||||||||||
19/02/2020 | TSC/2019-20/P/50 | 182,000 | ||||||||||||
20/02/2020 | NOAPS/2019-20/P/11 | 20 | ||||||||||||
20/02/2020 | SSAOC/2019-20/P/38 | 3,848 | ||||||||||||
24/02/2020 | TSC/2019-20/P/51 | 200,000 | ||||||||||||
25/02/2020 | MBPY/2019-20/P/22 | 67,000 | ||||||||||||
26/02/2020 | NFBS/2019-20/P/5 | 20,000 | ||||||||||||
27/02/2020 | DRM/2019-20/P/196 | 2,941.5 | ||||||||||||
27/02/2020 | IAY/2019-20/P/63 | 35,000 | ||||||||||||
27/02/2020 | IAY/2019-20/P/64 | 3,552 | ||||||||||||
27/02/2020 | MLALAD/2019-20/P/15 | 6,000 | ||||||||||||
27/02/2020 | MLALAD/2019-20/P/16 | 117 | ||||||||||||
27/02/2020 | MPLADS/2019-20/P/11 | 112 | ||||||||||||
27/02/2020 | OWN/2019-20/P/7 | 22.5 | ||||||||||||
27/02/2020 | SSAOC/2019-20/P/39 | 26.5 | ||||||||||||
27/02/2020 | TSC/2019-20/P/52 | 26,000 | ||||||||||||
27/02/2020 | TSC/2019-20/P/53 | 8,000 | ||||||||||||
29/02/2020 | IAY/2019-20/P/65 | 265.5 | ||||||||||||
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