Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | CCR/2019-20/R/3 | 94,748 | 03/02/2020 | GGY/2019-20/P/142 | 3,448 | |||||||||
03/02/2020 | CGF/2019-20/R/4 | 87,569 | 03/02/2020 | MLALAD/2019-20/P/61 | 1,500 | |||||||||
03/02/2020 | CGF/2019-20/R/5 | 1,340,000 | 03/02/2020 | MLALAD/2019-20/P/62 | 3,000 | |||||||||
03/02/2020 | CRF/2019-20/R/5 | 220,827 | 03/02/2020 | SDPF/2019-20/P/38 | 3,000 | |||||||||
03/02/2020 | CRF/2019-20/R/6 | 514,720 | 04/02/2020 | GGY/2019-20/P/140 | 100,000 | |||||||||
03/02/2020 | GGY/2019-20/R/16 | 574,316 | 04/02/2020 | PPD/2019-20/P/32 | 93,723 | |||||||||
03/02/2020 | IAY/2019-20/R/15 | 33,002 | 04/02/2020 | PPD/2019-20/P/33 | 900,000 | |||||||||
03/02/2020 | IAY/2019-20/R/16 | 696,000 | 04/02/2020 | SFC/2019-20/P/131 | 160,408 | |||||||||
03/02/2020 | IAY/2019-20/R/17 | 400,000 | 04/02/2020 | SFC/2019-20/P/132 | 146,514 | |||||||||
03/02/2020 | IAY/2019-20/R/18 | 4,000 | 05/02/2020 | GGY/2019-20/P/141 | 100,000 | |||||||||
03/02/2020 | MADA/2019-20/R/1 | 80,643 | 05/02/2020 | PPD/2019-20/P/35 | 153,592 | |||||||||
03/02/2020 | MBPY/2019-20/R/35 | 153,071 | 05/02/2020 | SFC/2019-20/P/129 | 146,556 | |||||||||
03/02/2020 | MBPY/2019-20/R/36 | 7,114,500 | 05/02/2020 | SFC/2019-20/P/130 | 146,556 | |||||||||
03/02/2020 | MBPY/2019-20/R/37 | 229,926 | 06/02/2020 | DRM/2019-20/P/83 | 200,000 | |||||||||
03/02/2020 | MPLADS/2019-20/R/4 | 337,648 | 06/02/2020 | IAY/2019-20/P/53 | 27,471 | |||||||||
03/02/2020 | MPLADS/2019-20/R/5 | 2,100,000 | 06/02/2020 | OWN/2019-20/P/53 | 3,000 | |||||||||
03/02/2020 | MPLADS/2019-20/R/6 | 3,375,000 | 06/02/2020 | OWN/2019-20/P/54 | 5,500 | |||||||||
03/02/2020 | MPLADS/2019-20/R/7 | 9,000 | 06/02/2020 | PPD/2019-20/P/34 | 300,000 | |||||||||
03/02/2020 | NDPS/2019-20/R/3 | 961,200 | 06/02/2020 | SFC/2019-20/P/126 | 146,514 | |||||||||
03/02/2020 | NDPS/2019-20/R/7 | 78,791 | 10/02/2020 | DRM/2019-20/P/81 | 200,000 | |||||||||
03/02/2020 | NFBS/2019-20/R/1 | 13,694 | 10/02/2020 | IECTRNCB/2019-20/P/7 | 14,880 | |||||||||
03/02/2020 | NOAPS/2019-20/R/18 | 2,493,200 | 10/02/2020 | IECTRNCB/2019-20/P/8 | 163,200 | |||||||||
03/02/2020 | NOAPS/2019-20/R/19 | 6,856,800 | 10/02/2020 | MGNREGA/2019-20/P/93 | 488,040 | |||||||||
03/02/2020 | NOAPS/2019-20/R/20 | 575,224 | 10/02/2020 | OWN/2019-20/P/52 | 13,640 | |||||||||
03/02/2020 | NRLM/2019-20/R/7 | 25,200 | 10/02/2020 | SFC/2019-20/P/133 | 11,586 | |||||||||
03/02/2020 | NWPS/2019-20/R/1 | 2,258,100 | 10/02/2020 | SSDG/2019-20/P/17 | 245,325 | |||||||||
03/02/2020 | NWPS/2019-20/R/2 | 1,782,000 | 11/02/2020 | AWC/2019-20/P/39 | 165,465 | |||||||||
03/02/2020 | NWPS/2019-20/R/3 | 4,167,600 | 11/02/2020 | GGY/2019-20/P/143 | 6,000 | |||||||||
03/02/2020 | NWPS/2019-20/R/4 | 359,929 | 11/02/2020 | GGY/2019-20/P/144 | 12,000 | |||||||||
03/02/2020 | PPD/2019-20/R/2 | 57,344 | 11/02/2020 | MBPY/2019-20/P/24 | 520,000 | |||||||||
03/02/2020 | PPD/2019-20/R/3 | 36,282 | 11/02/2020 | MLALAD/2019-20/P/65 | 2,947 | |||||||||
03/02/2020 | PPD/2019-20/R/4 | 2,000,000 | 11/02/2020 | SPPF/2019-20/P/10 | 3,000 | |||||||||
03/02/2020 | SDPF/2019-20/R/2 | 527,161 | 12/02/2020 | DRM/2019-20/P/82 | 173,783 | |||||||||
03/02/2020 | SDPF/2019-20/R/3 | 50,000 | 13/02/2020 | IAY/2019-20/P/52 | 1,400 | |||||||||
03/02/2020 | SSDG/2019-20/R/2 | 524,340 | 13/02/2020 | IAY/2019-20/P/54 | 18,699 | |||||||||
03/02/2020 | SSDG/2019-20/R/3 | 1,000,000 | 13/02/2020 | SFC/2019-20/P/123 | 81,760 | |||||||||
03/02/2020 | SSDG/2019-20/R/4 | 250,000 | 13/02/2020 | SFC/2019-20/P/140 | 146,514 | |||||||||
03/02/2020 | SSDG/2019-20/R/5 | 400,000 | 14/02/2020 | MBPY/2019-20/P/23 | 6,481,600 | |||||||||
03/02/2020 | SSDG/2019-20/R/6 | 1,450,000 | 14/02/2020 | NOAPS/2019-20/P/12 | 900,000 | |||||||||
04/02/2020 | CDPTF/2019-20/R/2 | 370,691 | 17/02/2020 | MIP/2019-20/P/13 | 8,450 | |||||||||
04/02/2020 | CRF/2019-20/R/4 | 7,653 | 17/02/2020 | MIP/2019-20/P/14 | 55,770 | |||||||||
04/02/2020 | FBG/2019-20/R/1 | 126,103 | 17/02/2020 | MLALAD/2019-20/P/63 | 1,500 | |||||||||
04/02/2020 | IECTRNCB/2019-20/R/1 | 21,216 | 17/02/2020 | MLALAD/2019-20/P/64 | 1,500 | |||||||||
04/02/2020 | IECTRNCB/2019-20/R/2 | 531,200 | 17/02/2020 | MLALAD/2019-20/P/66 | 3,000 | |||||||||
05/02/2020 | CDPTF/2019-20/R/1 | 175,233 | 17/02/2020 | MLALAD/2019-20/P/67 | 1,500 | |||||||||
10/02/2020 | MGNREGA/2019-20/R/91 | 488,040 | 17/02/2020 | SDPF/2019-20/P/33 | 1,500 | |||||||||
13/02/2020 | MBPY/2019-20/R/17 | 1,900 | 17/02/2020 | SDPF/2019-20/P/34 | 4,500 | |||||||||
14/02/2020 | AWC/2019-20/R/1 | 113,712 | 17/02/2020 | SFC/2019-20/P/141 | 200,000 | |||||||||
14/02/2020 | AWC/2019-20/R/2 | 34,389,576 | 18/02/2020 | MBPY/2019-20/P/25 | 72,924 | |||||||||
14/02/2020 | AWC/2019-20/R/3 | 67,622,486 | 18/02/2020 | PPD/2019-20/P/30 | 500,000 | |||||||||
14/02/2020 | AWC/2019-20/R/4 | 10,480,508 | 18/02/2020 | SFC/2019-20/P/134 | 4,814 | |||||||||
14/02/2020 | OWN/2019-20/R/25 | 12,222,114 | 18/02/2020 | SFC/2019-20/P/135 | 4,395 | |||||||||
14/02/2020 | OWN/2019-20/R/26 | 12,195,040 | 18/02/2020 | SFC/2019-20/P/136 | 4,800 | |||||||||
14/02/2020 | OWN/2019-20/R/27 | 12,373,175 | 18/02/2020 | SFC/2019-20/P/138 | 4,812 | |||||||||
14/02/2020 | OWN/2019-20/R/28 | 11,457,500 | 19/02/2020 | GGY/2019-20/P/147 | 3,000 | |||||||||
14/02/2020 | OWN/2019-20/R/30 | 70,517 | 19/02/2020 | GGY/2019-20/P/148 | 3,000 | |||||||||
15/02/2020 | ELECTION/2019-20/R/10 | 1,501,362 | 19/02/2020 | GGY/2019-20/P/149 | 6,000 | |||||||||
15/02/2020 | ELECTION/2019-20/R/11 | 2,651 | 19/02/2020 | GGY/2019-20/P/152 | 3,000 | |||||||||
15/02/2020 | ELECTION/2019-20/R/12 | 737,764 | 20/02/2020 | AGAV/2019-20/P/135 | 178,606 | |||||||||
15/02/2020 | ELECTION/2019-20/R/13 | 1,394,694 | 20/02/2020 | AGAV/2019-20/P/136 | 123,748 | |||||||||
15/02/2020 | ELECTION/2019-20/R/8 | 496,388 | 20/02/2020 | CCR/2019-20/P/26 | 6,000 | |||||||||
15/02/2020 | ELECTION/2019-20/R/9 | 2,193 | 20/02/2020 | GGY/2019-20/P/150 | 3,390 | |||||||||
19/02/2020 | NOAPS/2019-20/R/9 | 49,200 | 20/02/2020 | GGY/2019-20/P/151 | 3,000 | |||||||||
20/02/2020 | MGNREGA/2019-20/R/100 | 112,011 | 20/02/2020 | MGNREGA/2019-20/P/101 | 224,000 | |||||||||
20/02/2020 | MGNREGA/2019-20/R/96 | 224,000 | 20/02/2020 | MGNREGA/2019-20/P/102 | 36,605 | |||||||||
24/02/2020 | MGNREGA/2019-20/R/101 | 12,350 | 20/02/2020 | MGNREGA/2019-20/P/103 | 37,703 | |||||||||
24/02/2020 | MGNREGA/2019-20/R/102 | 4,762 | 20/02/2020 | MGNREGA/2019-20/P/104 | 37,703 | |||||||||
25/02/2020 | MGNREGA/2019-20/R/92 | 1,500 | 24/02/2020 | CCR/2019-20/P/27 | 6,000 | |||||||||
25/02/2020 | MGNREGA/2019-20/R/94 | 352 | 24/02/2020 | CCR/2019-20/P/28 | 9,511 | |||||||||
25/02/2020 | MGNREGA/2019-20/R/95 | 2,250 | 24/02/2020 | GGY/2019-20/P/145 | 4,500 | |||||||||
27/02/2020 | MGNREGA/2019-20/R/93 | 20,475 | 24/02/2020 | GGY/2019-20/P/146 | 2,943 | |||||||||
28/02/2020 | IAY/2019-20/R/13 | 20,000 | 24/02/2020 | MGNREGA/2019-20/P/105 | 5,000 | |||||||||
24/02/2020 | MGNREGA/2019-20/P/106 | 7,350 | ||||||||||||
24/02/2020 | MGNREGA/2019-20/P/94 | 4,762 | ||||||||||||
24/02/2020 | OWN/2019-20/P/51 | 1,700 | ||||||||||||
24/02/2020 | SDPF/2019-20/P/46 | 6,000 | ||||||||||||
24/02/2020 | SFC/2019-20/P/137 | 3,000 | ||||||||||||
25/02/2020 | CGF/2019-20/P/14 | 70,000 | ||||||||||||
25/02/2020 | IAY/2019-20/P/50 | 1,000 | ||||||||||||
25/02/2020 | IAY/2019-20/P/51 | 38,798 | ||||||||||||
25/02/2020 | MGNREGA/2019-20/P/95 | 2,250 | ||||||||||||
25/02/2020 | MGNREGA/2019-20/P/96 | 352 | ||||||||||||
25/02/2020 | MGNREGA/2019-20/P/97 | 1,500 | ||||||||||||
25/02/2020 | MPLADS/2019-20/P/50 | 279,641 | ||||||||||||
25/02/2020 | SFC/2019-20/P/127 | 260,201 | ||||||||||||
25/02/2020 | SFC/2019-20/P/128 | 300,000 | ||||||||||||
25/02/2020 | SSDG/2019-20/P/18 | 202,847 | ||||||||||||
25/02/2020 | SSDG/2019-20/P/19 | 149,394 | ||||||||||||
27/02/2020 | AWC/2019-20/P/40 | 219,447 | ||||||||||||
27/02/2020 | AWC/2019-20/P/41 | 117,007 | ||||||||||||
27/02/2020 | MGNREGA/2019-20/P/98 | 1,828 | ||||||||||||
27/02/2020 | MGNREGA/2019-20/P/99 | 20,475 | ||||||||||||
27/02/2020 | NRLM/2019-20/P/8 | 5,355 | ||||||||||||
27/02/2020 | SDPF/2019-20/P/36 | 4,200 | ||||||||||||
27/02/2020 | SDPF/2019-20/P/37 | 12,000 | ||||||||||||
28/02/2020 | AGAV/2019-20/P/107 | 159,396 | ||||||||||||
28/02/2020 | AGAV/2019-20/P/109 | 94,995 | ||||||||||||
29/02/2020 | SDPF/2019-20/P/39 | 80,000 | ||||||||||||
29/02/2020 | SFC/2019-20/P/145 | 200,000 | ||||||||||||
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