Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | BPGY/2019-20/R/4 | 8,140 | 01/02/2020 | SFC/2019-20/P/5 | 389,894 | |||||||||
01/02/2020 | BYSY/2019-20/R/4 | 72,500 | 03/02/2020 | BYSY/2019-20/P/4 | 125,000 | |||||||||
01/02/2020 | CCR/2019-20/R/3 | 216 | 04/02/2020 | IAY/2019-20/P/27 | 15,872 | |||||||||
01/02/2020 | CRF/2019-20/R/5 | 53,472 | 04/02/2020 | SFC/2019-20/P/6 | 200,000 | |||||||||
01/02/2020 | GGY/2019-20/R/5 | 210 | 04/02/2020 | SSAOC/2019-20/P/11 | 11,000 | |||||||||
01/02/2020 | MBPY/2019-20/R/27 | 2,060,400 | 04/02/2020 | SSAOC/2019-20/P/13 | 1,000 | |||||||||
01/02/2020 | MBPY/2019-20/R/28 | 1,030,200 | 07/02/2020 | IAY/2019-20/P/28 | 7,800 | |||||||||
01/02/2020 | MBPY/2019-20/R/32 | 1,144,500 | 07/02/2020 | SFC/2019-20/P/10 | 150,000 | |||||||||
01/02/2020 | MBPY/2019-20/R/34 | 262,500 | 07/02/2020 | SFC/2019-20/P/7 | 229,894 | |||||||||
01/02/2020 | MBPY/2019-20/R/35 | 354,900 | 07/02/2020 | SFC/2019-20/P/8 | 150,000 | |||||||||
01/02/2020 | MBPY/2019-20/R/36 | 924,000 | 07/02/2020 | SFC/2019-20/P/9 | 199,500 | |||||||||
01/02/2020 | MBPY/2019-20/R/37 | 3,140,400 | 10/02/2020 | AGAV/2019-20/P/53 | 300,000 | |||||||||
01/02/2020 | MBPY/2019-20/R/38 | 2,060,400 | 10/02/2020 | AGAV/2019-20/P/54 | 300,000 | |||||||||
01/02/2020 | MBPY/2019-20/R/39 | 12,622,500 | 10/02/2020 | BYSY/2019-20/P/3 | 30,000 | |||||||||
01/02/2020 | NRLM/2019-20/R/1 | 33,485 | 10/02/2020 | MBPY/2019-20/P/52 | 788,900 | |||||||||
01/02/2020 | NRLM/2019-20/R/2 | 28 | 10/02/2020 | MBPY/2019-20/P/53 | 2,994,300 | |||||||||
01/02/2020 | SDPF/2019-20/R/2 | 209 | 10/02/2020 | MBPY/2019-20/P/54 | 4,844,690 | |||||||||
01/02/2020 | SFC/2019-20/R/8 | 3,377,682 | 10/02/2020 | MBPY/2019-20/P/55 | 185,500 | |||||||||
07/02/2020 | ELECTION/2019-20/R/8 | 10,000 | 10/02/2020 | MBPY/2019-20/P/61 | 500,000 | |||||||||
10/02/2020 | MBPY/2019-20/R/50 | 500,000 | 10/02/2020 | MBPY/2019-20/P/62 | 2,500,000 | |||||||||
10/02/2020 | MBPY/2019-20/R/51 | 2,500,000 | 11/02/2020 | MBPY/2019-20/P/56 | 40,000 | |||||||||
12/02/2020 | MBPY/2019-20/R/42 | 40,000 | 13/02/2020 | AGAV/2019-20/P/49 | 300,000 | |||||||||
12/02/2020 | MBPY/2019-20/R/43 | 20,000 | 13/02/2020 | AGAV/2019-20/P/50 | 600,000 | |||||||||
12/02/2020 | NRLM/2019-20/R/3 | 168,375 | 13/02/2020 | AGAV/2019-20/P/55 | 300,000 | |||||||||
17/02/2020 | MGNREGA/2019-20/R/12 | 60,000 | 13/02/2020 | IAY/2019-20/P/29 | 124,100 | |||||||||
17/02/2020 | MGNREGA/2019-20/R/13 | 200,000 | 13/02/2020 | IAY/2019-20/P/30 | 6,200 | |||||||||
17/02/2020 | MGNREGA/2019-20/R/14 | 227,000 | 13/02/2020 | IAY/2019-20/P/31 | 1,125,500 | |||||||||
17/02/2020 | MGNREGA/2019-20/R/15 | 16,770 | 13/02/2020 | SFC/2019-20/P/4 | 200,000 | |||||||||
20/02/2020 | MBPY/2019-20/R/40 | 4,023,900 | 17/02/2020 | AWC/2019-20/P/6 | 151,370 | |||||||||
26/02/2020 | MBPY/2019-20/R/41 | 1,541,400 | 17/02/2020 | MGNREGA/2019-20/P/19 | 16,770 | |||||||||
27/02/2020 | NRLM/2019-20/R/4 | 69,750 | 17/02/2020 | MGNREGA/2019-20/P/20 | 427,000 | |||||||||
27/02/2020 | SDPF/2019-20/R/3 | 3,500,000 | 17/02/2020 | MGNREGA/2019-20/P/21 | 60,000 | |||||||||
29/02/2020 | SSAOC/2019-20/R/6 | 12,603,607 | 17/02/2020 | SFC/2019-20/P/11 | 200,000 | |||||||||
17/02/2020 | SFC/2019-20/P/12 | 96,000 | ||||||||||||
17/02/2020 | SFC/2019-20/P/13 | 200,000 | ||||||||||||
17/02/2020 | SFC/2019-20/P/14 | 150,000 | ||||||||||||
17/02/2020 | SFC/2019-20/P/15 | 96,000 | ||||||||||||
18/02/2020 | AWC/2019-20/P/4 | 301,749 | ||||||||||||
19/02/2020 | AWC/2019-20/P/5 | 20,000 | ||||||||||||
19/02/2020 | IAY/2019-20/P/32 | 7,000 | ||||||||||||
19/02/2020 | MLALAD/2019-20/P/40 | 87,000 | ||||||||||||
19/02/2020 | MLALAD/2019-20/P/41 | 180,000 | ||||||||||||
24/02/2020 | AGAV/2019-20/P/56 | 300,000 | ||||||||||||
24/02/2020 | AGAV/2019-20/P/57 | 300,000 | ||||||||||||
24/02/2020 | AGAV/2019-20/P/58 | 300,000 | ||||||||||||
24/02/2020 | AGAV/2019-20/P/59 | 300,000 | ||||||||||||
24/02/2020 | SFC/2019-20/P/16 | 150,000 | ||||||||||||
24/02/2020 | SSAOC/2019-20/P/12 | 8,304 | ||||||||||||
24/02/2020 | SSAOC/2019-20/P/14 | 48,270 | ||||||||||||
24/02/2020 | SSAOC/2019-20/P/15 | 234,000 | ||||||||||||
26/02/2020 | SFC/2019-20/P/17 | 150,000 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/60 | 400,000 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/61 | 400,000 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/62 | 200,000 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/63 | 300,000 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/64 | 300,000 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/65 | 200,000 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/66 | 250,000 | ||||||||||||
29/02/2020 | ELECTION/2019-20/P/16 | 3,250 | ||||||||||||
29/02/2020 | OWN/2019-20/P/42 | 3,934 | ||||||||||||
29/02/2020 | OWN/2019-20/P/43 | 12,800 | ||||||||||||
29/02/2020 | OWN/2019-20/P/44 | 9,598 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/16 | 12,603,607 | ||||||||||||
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