Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/17 | 16,210 | 01/02/2020 | CCR/2019-20/P/8 | 6,000 | 07/02/2020 | SSAOC/2019-20/C/4 | 7,700 | ||||||
03/02/2020 | OWN/2019-20/R/18 | 997 | 01/02/2020 | DRM/2019-20/P/221 | 150,000 | 29/02/2020 | MPLADS/2019-20/C/1 | 8,979 | ||||||
04/02/2020 | MGNREGA/2019-20/R/42 | 1,250 | 01/02/2020 | GGY/2019-20/P/69 | 6,000 | |||||||||
04/02/2020 | NOAPS/2019-20/R/16 | 69,600 | 01/02/2020 | MPLADS/2019-20/P/81 | 3,000 | |||||||||
04/02/2020 | NOAPS/2019-20/R/17 | 932,400 | 01/02/2020 | OWN/2019-20/P/49 | 53,218 | |||||||||
04/02/2020 | NOAPS/2019-20/R/18 | 96,000 | 01/02/2020 | SFC/2019-20/P/79 | 4,000 | |||||||||
04/02/2020 | NOAPS/2019-20/R/19 | 1,411,200 | 01/02/2020 | SFC/2019-20/P/80 | 10,539 | |||||||||
04/02/2020 | NWPS/2019-20/R/11 | 366,000 | 01/02/2020 | SFC/2019-20/P/81 | 3,000 | |||||||||
04/02/2020 | NWPS/2019-20/R/12 | 1,292,400 | 01/02/2020 | SFC/2019-20/P/82 | 4,000 | |||||||||
04/02/2020 | NWPS/2019-20/R/13 | 495,600 | 03/02/2020 | SFC/2019-20/P/83 | 81,760 | |||||||||
04/02/2020 | NWPS/2019-20/R/14 | 14,123 | 04/02/2020 | MGNREGA/2019-20/P/57 | 1,250 | |||||||||
04/02/2020 | SSAOC/2019-20/R/27 | 2,125 | 04/02/2020 | SSAOC/2019-20/P/26 | 2,125 | |||||||||
07/02/2020 | SSAOC/2019-20/R/26 | 7,700 | 05/02/2020 | SFC/2019-20/P/84 | 12,000 | |||||||||
12/02/2020 | IAY/2019-20/R/21 | 20,000 | 05/02/2020 | SFC/2019-20/P/85 | 125,000 | |||||||||
18/02/2020 | OWN/2019-20/R/20 | 5,000 | 06/02/2020 | AWC/2019-20/P/10 | 12,000 | |||||||||
24/02/2020 | HTADASA/2019-20/R/5 | 113,634 | 06/02/2020 | AWC/2019-20/P/11 | 6,831 | |||||||||
29/02/2020 | MPLADS/2019-20/R/2 | 8,979 | 06/02/2020 | AWC/2019-20/P/8 | 5,250 | |||||||||
29/02/2020 | MPLADS/2019-20/R/3 | 200 | 06/02/2020 | AWC/2019-20/P/9 | 3,271 | |||||||||
29/02/2020 | OWN/2019-20/R/19 | 100 | 06/02/2020 | CGF/2019-20/P/4 | 4,500 | |||||||||
06/02/2020 | DRM/2019-20/P/227 | 4,200 | ||||||||||||
06/02/2020 | DRM/2019-20/P/228 | 4,500 | ||||||||||||
06/02/2020 | DRM/2019-20/P/229 | 4,200 | ||||||||||||
06/02/2020 | DRM/2019-20/P/230 | 3,300 | ||||||||||||
06/02/2020 | GGY/2019-20/P/70 | 9,000 | ||||||||||||
06/02/2020 | MBPY/2019-20/P/20 | 6,550 | ||||||||||||
06/02/2020 | MGNREGA/2019-20/P/53 | 33,200 | ||||||||||||
06/02/2020 | MGNREGA/2019-20/P/54 | 69,560 | ||||||||||||
06/02/2020 | OWN/2019-20/P/50 | 18,110 | ||||||||||||
06/02/2020 | SDPF/2019-20/P/10 | 16,696 | ||||||||||||
06/02/2020 | SDPF/2019-20/P/9 | 15,000 | ||||||||||||
06/02/2020 | SSDG/2019-20/P/2 | 25,000 | ||||||||||||
11/02/2020 | AWC/2019-20/P/12 | 14,274 | ||||||||||||
11/02/2020 | DRM/2019-20/P/222 | 150,000 | ||||||||||||
11/02/2020 | DRM/2019-20/P/223 | 100,000 | ||||||||||||
11/02/2020 | DRM/2019-20/P/224 | 73,103 | ||||||||||||
11/02/2020 | FDR/2019-20/P/7 | 88,430 | ||||||||||||
11/02/2020 | GGY/2019-20/P/71 | 226,000 | ||||||||||||
11/02/2020 | MLALAD/2019-20/P/52 | 50,000 | ||||||||||||
12/02/2020 | DRM/2019-20/P/225 | 1,450 | ||||||||||||
12/02/2020 | DRM/2019-20/P/226 | 150,000 | ||||||||||||
12/02/2020 | DRM/2019-20/P/246 | 58,785 | ||||||||||||
12/02/2020 | MBPY/2019-20/P/21 | 4,149,900 | ||||||||||||
12/02/2020 | NDPS/2019-20/P/11 | 131,900 | ||||||||||||
12/02/2020 | NOAPS/2019-20/P/20 | 1,672,300 | ||||||||||||
12/02/2020 | NWPS/2019-20/P/11 | 867,200 | ||||||||||||
12/02/2020 | SSAOC/2019-20/P/27 | 7,700 | ||||||||||||
13/02/2020 | OWN/2019-20/P/51 | 2,216,500 | ||||||||||||
14/02/2020 | MBPY/2019-20/P/22 | 595,000 | ||||||||||||
15/02/2020 | IAY/2019-20/P/22 | 11,824 | ||||||||||||
15/02/2020 | MBPY/2019-20/P/23 | 614,000 | ||||||||||||
15/02/2020 | MGNREGA/2019-20/P/55 | 1,010,624 | ||||||||||||
15/02/2020 | OWN/2019-20/P/52 | 9,026 | ||||||||||||
17/02/2020 | IAY/2019-20/P/23 | 26,500 | ||||||||||||
17/02/2020 | MGNREGA/2019-20/P/56 | 2,742 | ||||||||||||
17/02/2020 | SFC/2019-20/P/86 | 6,000 | ||||||||||||
18/02/2020 | CCR/2019-20/P/9 | 9,510 | ||||||||||||
18/02/2020 | DRM/2019-20/P/231 | 180,000 | ||||||||||||
18/02/2020 | DRM/2019-20/P/232 | 150,000 | ||||||||||||
18/02/2020 | DRM/2019-20/P/233 | 150,000 | ||||||||||||
18/02/2020 | DRM/2019-20/P/234 | 150,000 | ||||||||||||
18/02/2020 | DRM/2019-20/P/235 | 150,000 | ||||||||||||
18/02/2020 | GGY/2019-20/P/72 | 9,000 | ||||||||||||
18/02/2020 | GGY/2019-20/P/73 | 14,106 | ||||||||||||
18/02/2020 | GGY/2019-20/P/74 | 6,000 | ||||||||||||
18/02/2020 | NOAPS/2019-20/P/19 | 144,396 | ||||||||||||
19/02/2020 | IAY/2019-20/P/24 | 31,800 | ||||||||||||
19/02/2020 | MLALAD/2019-20/P/53 | 50,000 | ||||||||||||
19/02/2020 | SPPF/2019-20/P/21 | 75,000 | ||||||||||||
19/02/2020 | SPPF/2019-20/P/22 | 50,000 | ||||||||||||
24/02/2020 | TSC/2019-20/P/2 | 36,000 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/103 | 83,480 | ||||||||||||
25/02/2020 | AGAV/2019-20/P/104 | 107,154 | ||||||||||||
26/02/2020 | DRM/2019-20/P/236 | 150,000 | ||||||||||||
26/02/2020 | DRM/2019-20/P/237 | 150,000 | ||||||||||||
26/02/2020 | DRM/2019-20/P/238 | 150,000 | ||||||||||||
26/02/2020 | DRM/2019-20/P/239 | 77,429 | ||||||||||||
26/02/2020 | DRM/2019-20/P/240 | 5,600 | ||||||||||||
28/02/2020 | AWC/2019-20/P/13 | 2,420 | ||||||||||||
28/02/2020 | AWC/2019-20/P/14 | 6,000 | ||||||||||||
29/02/2020 | MPLADS/2019-20/P/82 | 15,001 | ||||||||||||
29/02/2020 | OWN/2019-20/P/53 | 6,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/54 | 1,500 | ||||||||||||
29/02/2020 | SFC/2019-20/P/87 | 7,707 | ||||||||||||
29/02/2020 | SFC/2019-20/P/88 | 14,000 | ||||||||||||
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