Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | PMGAY/2019-20/R/67 | 15,000 | 03/02/2020 | AWC/2019-20/P/50 | 182,730 | 04/02/2020 | PMGAY/2019-20/C/19 | 181,140 | 11/02/2020 | ELECTION/2019-20/J/3 | 27,720 | |||
04/02/2020 | PMGAY/2019-20/R/68 | 18,740 | 03/02/2020 | AWC/2019-20/P/51 | 138,563 | 05/02/2020 | OWN/2019-20/C/55 | 16,400 | ||||||
04/02/2020 | PMGAY/2019-20/R/69 | 18,740 | 03/02/2020 | CCR/2019-20/P/19 | 9,956 | 06/02/2020 | PMGAY/2019-20/C/20 | 103,000 | ||||||
04/02/2020 | PMGAY/2019-20/R/70 | 13,740 | 03/02/2020 | CCR/2019-20/P/20 | 7,900 | 10/02/2020 | OWN/2019-20/C/56 | 10,000 | ||||||
04/02/2020 | PMGAY/2019-20/R/71 | 13,740 | 03/02/2020 | PMGAY/2019-20/P/5 | 180,000 | 11/02/2020 | PMGAY/2019-20/C/21 | 65,000 | ||||||
04/02/2020 | PMGAY/2019-20/R/72 | 13,740 | 03/02/2020 | PMGAY/2019-20/P/6 | 719,000 | 13/02/2020 | GGY/2019-20/C/3 | 6,588 | ||||||
04/02/2020 | PMGAY/2019-20/R/73 | 13,740 | 04/02/2020 | DMF/2019-20/P/11 | 100,000 | 13/02/2020 | NOAPS/2019-20/C/2 | 1,100 | ||||||
04/02/2020 | PMGAY/2019-20/R/74 | 13,740 | 04/02/2020 | FDR/2019-20/P/18 | 200,000 | 13/02/2020 | NOAPS/2019-20/C/3 | 14,500 | ||||||
04/02/2020 | PMGAY/2019-20/R/75 | 8,740 | 04/02/2020 | FDR/2019-20/P/19 | 200,000 | 14/02/2020 | TS/2019-20/C/1 | 2,000 | ||||||
04/02/2020 | PMGAY/2019-20/R/76 | 13,740 | 06/02/2020 | OWN/2019-20/P/57 | 20,000 | 17/02/2020 | PMGAY/2019-20/C/22 | 240,180 | ||||||
04/02/2020 | PMGAY/2019-20/R/77 | 18,740 | 07/02/2020 | 4THSFC/2019-20/P/38 | 96,000 | 19/02/2020 | OWN/2019-20/C/57 | 13,000 | ||||||
04/02/2020 | PMGAY/2019-20/R/78 | 18,740 | 07/02/2020 | 4THSFC/2019-20/P/39 | 214,894 | 26/02/2020 | OWN/2019-20/C/58 | 6,800 | ||||||
05/02/2020 | OWN/2019-20/R/321 | 600 | 07/02/2020 | FDR/2019-20/P/20 | 200,000 | 27/02/2020 | OWN/2019-20/C/59 | 9,400 | ||||||
05/02/2020 | OWN/2019-20/R/322 | 600 | 07/02/2020 | FDR/2019-20/P/21 | 200,000 | 27/02/2020 | PMGAY/2019-20/C/23 | 132,440 | ||||||
05/02/2020 | OWN/2019-20/R/323 | 800 | 07/02/2020 | FDR/2019-20/P/22 | 200,000 | |||||||||
05/02/2020 | OWN/2019-20/R/324 | 3,200 | 07/02/2020 | MPLADS/2019-20/P/43 | 150,000 | |||||||||
05/02/2020 | OWN/2019-20/R/325 | 1,000 | 10/02/2020 | AGAV/2019-20/P/105 | 241,944 | |||||||||
05/02/2020 | OWN/2019-20/R/326 | 1,000 | 10/02/2020 | AGAV/2019-20/P/106 | 154,702 | |||||||||
05/02/2020 | OWN/2019-20/R/327 | 1,000 | 10/02/2020 | AGAV/2019-20/P/107 | 21,678 | |||||||||
05/02/2020 | OWN/2019-20/R/328 | 1,000 | 10/02/2020 | BPGY/2019-20/P/38 | 8,640 | |||||||||
05/02/2020 | OWN/2019-20/R/329 | 800 | 10/02/2020 | BPGY/2019-20/P/39 | 34,913 | |||||||||
05/02/2020 | OWN/2019-20/R/330 | 2,000 | 11/02/2020 | MBPY/2019-20/P/125 | 2,362,900 | |||||||||
05/02/2020 | OWN/2019-20/R/331 | 2,000 | 11/02/2020 | MBPY/2019-20/P/126 | 1,223,600 | |||||||||
05/02/2020 | OWN/2019-20/R/332 | 2,400 | 11/02/2020 | MBPY/2019-20/P/127 | 338,300 | |||||||||
06/02/2020 | PMGAY/2019-20/R/80 | 10,000 | 11/02/2020 | MBPY/2019-20/P/128 | 127,200 | |||||||||
06/02/2020 | PMGAY/2019-20/R/81 | 18,000 | 11/02/2020 | MBPY/2019-20/P/129 | 4,074,900 | |||||||||
06/02/2020 | PMGAY/2019-20/R/82 | 15,000 | 11/02/2020 | MBPY/2019-20/P/130 | 2,427,000 | |||||||||
06/02/2020 | PMGAY/2019-20/R/83 | 5,000 | 11/02/2020 | NWPS/2019-20/P/13 | 797,000 | |||||||||
06/02/2020 | PMGAY/2019-20/R/84 | 5,000 | 11/02/2020 | NWPS/2019-20/P/14 | 387,500 | |||||||||
06/02/2020 | PMGAY/2019-20/R/85 | 5,000 | 12/02/2020 | IECTRNCB/2019-20/P/10 | 180,000 | |||||||||
06/02/2020 | PMGAY/2019-20/R/86 | 15,000 | 12/02/2020 | IECTRNCB/2019-20/P/11 | 163,200 | |||||||||
06/02/2020 | PMGAY/2019-20/R/87 | 15,000 | 13/02/2020 | AWC/2019-20/P/52 | 95,532 | |||||||||
06/02/2020 | PMGAY/2019-20/R/88 | 5,000 | 13/02/2020 | DMF/2019-20/P/12 | 100,000 | |||||||||
06/02/2020 | PMGAY/2019-20/R/89 | 5,000 | 13/02/2020 | FDR/2019-20/P/23 | 198,439 | |||||||||
06/02/2020 | PMGAY/2019-20/R/90 | 5,000 | 13/02/2020 | MLALAD/2019-20/P/137 | 100,000 | |||||||||
10/02/2020 | OWN/2019-20/R/333 | 1,600 | 14/02/2020 | MBPY/2019-20/P/131 | 66,000 | |||||||||
10/02/2020 | OWN/2019-20/R/334 | 1,600 | 14/02/2020 | OWN/2019-20/P/58 | 6,769 | |||||||||
10/02/2020 | OWN/2019-20/R/335 | 1,600 | 15/02/2020 | OWN/2019-20/P/59 | 1,720 | |||||||||
10/02/2020 | OWN/2019-20/R/336 | 1,600 | 19/02/2020 | MBPY/2019-20/P/132 | 60,000 | |||||||||
10/02/2020 | OWN/2019-20/R/337 | 1,600 | 28/02/2020 | AWC/2019-20/P/53 | 127,731 | |||||||||
10/02/2020 | OWN/2019-20/R/338 | 2,000 | 28/02/2020 | FDR/2019-20/P/24 | 200,000 | |||||||||
10/02/2020 | PMGAY/2019-20/R/91 | 25,000 | 28/02/2020 | FDR/2019-20/P/25 | 200,000 | |||||||||
10/02/2020 | PMGAY/2019-20/R/92 | 25,000 | 28/02/2020 | FDR/2019-20/P/26 | 200,000 | |||||||||
10/02/2020 | PMGAY/2019-20/R/93 | 15,000 | 28/02/2020 | FDR/2019-20/P/27 | 200,000 | |||||||||
11/02/2020 | 4THSFC/2019-20/R/24 | 56,106 | 28/02/2020 | FDR/2019-20/P/29 | 139,542 | |||||||||
11/02/2020 | 4THSFC/2019-20/R/27 | 69,060 | 28/02/2020 | FDR/2019-20/P/30 | 200,000 | |||||||||
11/02/2020 | AGAV/2019-20/R/5 | 8,530 | 28/02/2020 | FDR/2019-20/P/31 | 200,000 | |||||||||
11/02/2020 | AGAV/2019-20/R/6 | 35,874 | 28/02/2020 | MLALAD/2019-20/P/138 | 100,000 | |||||||||
11/02/2020 | AGAV/2019-20/R/7 | 59,310 | 28/02/2020 | MLALAD/2019-20/P/139 | 100,000 | |||||||||
11/02/2020 | BYSY/2019-20/R/8 | 112,500 | 28/02/2020 | MLALAD/2019-20/P/140 | 149,663 | |||||||||
11/02/2020 | BYSY/2019-20/R/9 | 30,000 | 28/02/2020 | MLALAD/2019-20/P/141 | 50,000 | |||||||||
11/02/2020 | CCR/2019-20/R/5 | 8,310 | 28/02/2020 | MLALAD/2019-20/P/142 | 40,000 | |||||||||
11/02/2020 | ELECTION/2019-20/R/16 | 334 | 28/02/2020 | MLALAD/2019-20/P/143 | 40,000 | |||||||||
11/02/2020 | ELECTION/2019-20/R/17 | 10,000 | 28/02/2020 | MLALAD/2019-20/P/144 | 88,455 | |||||||||
11/02/2020 | FDR/2019-20/R/5 | 193,108 | 28/02/2020 | MPLADS/2019-20/P/44 | 74,287 | |||||||||
11/02/2020 | MBPY/2019-20/R/24 | 17,857,500 | 28/02/2020 | SDPF/2019-20/P/56 | 70,000 | |||||||||
11/02/2020 | MGNREGA/2019-20/R/13 | 57,500 | 28/02/2020 | SSDG/2019-20/P/13 | 343,859 | |||||||||
11/02/2020 | MGNREGA/2019-20/R/14 | 40,000 | 28/02/2020 | SSDG/2019-20/P/14 | 68,163 | |||||||||
11/02/2020 | MGNREGA/2019-20/R/17 | 10,200 | 29/02/2020 | FDR/2019-20/P/28 | 200,000 | |||||||||
11/02/2020 | MGNREGA/2019-20/R/18 | 39,200 | ||||||||||||
11/02/2020 | MLALAD/2019-20/R/11 | 233,842 | ||||||||||||
11/02/2020 | MPLADS/2019-20/R/9 | 3,400,000 | ||||||||||||
11/02/2020 | NOAPS/2019-20/R/11 | 1,596,000 | ||||||||||||
11/02/2020 | NRHM/2019-20/R/6 | 9,758 | ||||||||||||
11/02/2020 | NWPS/2019-20/R/9 | 4,345,200 | ||||||||||||
11/02/2020 | OWN/2019-20/R/357 | 739 | ||||||||||||
11/02/2020 | OWN/2019-20/R/359 | 2,216 | ||||||||||||
11/02/2020 | PMGAY/2019-20/R/125 | 10,650 | ||||||||||||
11/02/2020 | SPPF/2019-20/R/4 | 94,581 | ||||||||||||
11/02/2020 | STATBUILD/2019-20/R/1 | 364 | ||||||||||||
11/02/2020 | TS/2019-20/R/3 | 38,820 | ||||||||||||
13/02/2020 | GGY/2019-20/R/6 | 2,369 | ||||||||||||
13/02/2020 | GGY/2019-20/R/7 | 4,219 | ||||||||||||
13/02/2020 | MBPY/2019-20/R/25 | 60,000 | ||||||||||||
13/02/2020 | NOAPS/2019-20/R/10 | 1,100 | ||||||||||||
14/02/2020 | TS/2019-20/R/2 | 2,000 | ||||||||||||
17/02/2020 | MBPY/2019-20/R/22 | 40,000 | ||||||||||||
17/02/2020 | MBPY/2019-20/R/23 | 20,000 | ||||||||||||
17/02/2020 | PMGAY/2019-20/R/100 | 25,000 | ||||||||||||
17/02/2020 | PMGAY/2019-20/R/101 | 22,000 | ||||||||||||
17/02/2020 | PMGAY/2019-20/R/102 | 22,000 | ||||||||||||
17/02/2020 | PMGAY/2019-20/R/103 | 18,740 | ||||||||||||
17/02/2020 | PMGAY/2019-20/R/104 | 18,740 | ||||||||||||
17/02/2020 | PMGAY/2019-20/R/105 | 18,740 | ||||||||||||
17/02/2020 | PMGAY/2019-20/R/106 | 18,740 | ||||||||||||
17/02/2020 | PMGAY/2019-20/R/94 | 13,740 | ||||||||||||
17/02/2020 | PMGAY/2019-20/R/95 | 18,740 | ||||||||||||
17/02/2020 | PMGAY/2019-20/R/96 | 5,000 | ||||||||||||
17/02/2020 | PMGAY/2019-20/R/97 | 15,000 | ||||||||||||
17/02/2020 | PMGAY/2019-20/R/98 | 18,740 | ||||||||||||
17/02/2020 | PMGAY/2019-20/R/99 | 25,000 | ||||||||||||
19/02/2020 | OWN/2019-20/R/339 | 7,000 | ||||||||||||
19/02/2020 | OWN/2019-20/R/340 | 3,000 | ||||||||||||
19/02/2020 | OWN/2019-20/R/341 | 2,000 | ||||||||||||
19/02/2020 | OWN/2019-20/R/342 | 1,000 | ||||||||||||
20/02/2020 | IECTRNCB/2019-20/R/8 | 386,400 | ||||||||||||
26/02/2020 | MBPY/2019-20/R/26 | 7,977,300 | ||||||||||||
26/02/2020 | OWN/2019-20/R/343 | 1,600 | ||||||||||||
26/02/2020 | OWN/2019-20/R/344 | 1,600 | ||||||||||||
26/02/2020 | OWN/2019-20/R/345 | 800 | ||||||||||||
26/02/2020 | OWN/2019-20/R/346 | 1,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/347 | 800 | ||||||||||||
26/02/2020 | OWN/2019-20/R/348 | 1,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/349 | 4,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/350 | 3,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/351 | 1,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/352 | 800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/353 | 600 | ||||||||||||
27/02/2020 | PMGAY/2019-20/R/107 | 15,000 | ||||||||||||
27/02/2020 | PMGAY/2019-20/R/108 | 13,740 | ||||||||||||
27/02/2020 | PMGAY/2019-20/R/109 | 25,000 | ||||||||||||
27/02/2020 | PMGAY/2019-20/R/110 | 13,740 | ||||||||||||
27/02/2020 | PMGAY/2019-20/R/111 | 13,740 | ||||||||||||
27/02/2020 | PMGAY/2019-20/R/112 | 18,740 | ||||||||||||
27/02/2020 | PMGAY/2019-20/R/113 | 18,740 | ||||||||||||
27/02/2020 | PMGAY/2019-20/R/114 | 13,740 | ||||||||||||
29/02/2020 | SDPF/2019-20/R/5 | 8,785 | ||||||||||||
29/02/2020 | SSDG/2019-20/R/4 | 8,886 | ||||||||||||
29/02/2020 | STATBUILD/2019-20/R/2 | 1,075 | ||||||||||||
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