Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | BPGY/2019-20/R/19 | 60,000 | 03/02/2020 | BPGY/2019-20/P/24 | 60,000 | 07/02/2020 | ELECTION/2019-20/C/1 | 381,941 | ||||||
03/02/2020 | BPGY/2019-20/R/20 | 120,000 | 03/02/2020 | BPGY/2019-20/P/25 | 120,000 | 24/02/2020 | MDMS/2019-20/C/1 | 16,726.75 | ||||||
03/02/2020 | IAY/2019-20/R/24 | 17,350,000 | 03/02/2020 | IAY/2019-20/P/31 | 17,350,000 | 24/02/2020 | TSC/2019-20/C/1 | 8,014.22 | ||||||
03/02/2020 | SSAOC/2019-20/R/13 | 1,108,926 | 03/02/2020 | SSAOC/2019-20/P/13 | 1,108,926 | 28/02/2020 | SPPF/2019-20/C/1 | 4 | ||||||
07/02/2020 | BPGY/2019-20/R/29 | 100,000 | 06/02/2020 | 4THSFC/2019-20/P/42 | 23,000 | |||||||||
07/02/2020 | BPGY/2019-20/R/30 | 1,359 | 06/02/2020 | 4THSFC/2019-20/P/43 | 4,422 | |||||||||
11/02/2020 | BPGY/2019-20/R/21 | 740 | 06/02/2020 | 4THSFC/2019-20/P/44 | 5,000 | |||||||||
11/02/2020 | BPGY/2019-20/R/31 | 50,000 | 06/02/2020 | 4THSFC/2019-20/P/45 | 30,000 | |||||||||
12/02/2020 | SSAOC/2019-20/R/14 | 235,747 | 06/02/2020 | DMF/2019-20/P/91 | 26,476 | |||||||||
13/02/2020 | BYSY/2019-20/R/4 | 20,000 | 07/02/2020 | BPGY/2019-20/P/26 | 99,370 | |||||||||
13/02/2020 | BYSY/2019-20/R/5 | 42,500 | 07/02/2020 | ELECTION/2019-20/P/3 | 115,069 | |||||||||
13/02/2020 | BYSY/2019-20/R/6 | 42,500 | 07/02/2020 | GGY/2019-20/P/39 | 250,000 | |||||||||
13/02/2020 | BYSY/2019-20/R/7 | 4,138 | 07/02/2020 | OWN/2019-20/P/45 | 300,000 | |||||||||
13/02/2020 | BYSY/2019-20/R/8 | 28,339 | 07/02/2020 | WODC/2019-20/P/59 | 228,743 | |||||||||
17/02/2020 | 4THSFC/2019-20/R/12 | 2,000 | 07/02/2020 | WODC/2019-20/P/60 | 116,989 | |||||||||
17/02/2020 | GGY/2019-20/R/5 | 3,047 | 11/02/2020 | AGAV/2019-20/P/57 | 217,055 | |||||||||
17/02/2020 | GGY/2019-20/R/6 | 2,000 | 11/02/2020 | AGAV/2019-20/P/58 | 202,259 | |||||||||
17/02/2020 | MLALAD/2019-20/R/10 | 1,873 | 11/02/2020 | AGAV/2019-20/P/59 | 285,752 | |||||||||
17/02/2020 | MLALAD/2019-20/R/7 | 3,516 | 11/02/2020 | BPGY/2019-20/P/27 | 630 | |||||||||
17/02/2020 | MLALAD/2019-20/R/9 | 185,291 | 11/02/2020 | BPGY/2019-20/P/28 | 75,235 | |||||||||
17/02/2020 | PPD/2019-20/R/12 | 3,976 | 11/02/2020 | IAY/2019-20/P/32 | 115,000 | |||||||||
17/02/2020 | PPD/2019-20/R/13 | 4,908 | 12/02/2020 | SSAOC/2019-20/P/15 | 235,747 | |||||||||
17/02/2020 | WODC/2019-20/R/12 | 3,940 | 13/02/2020 | BYSY/2019-20/P/2 | 562,500 | |||||||||
18/02/2020 | NOAPS/2019-20/R/51 | 5,800 | 13/02/2020 | ICDS/2019-20/P/16 | 200,000 | |||||||||
18/02/2020 | SSAOC/2019-20/R/15 | 326,120 | 13/02/2020 | NOAPS/2019-20/P/91 | 446,700 | |||||||||
19/02/2020 | 4THSFC/2019-20/R/13 | 2,000 | 13/02/2020 | NOAPS/2019-20/P/92 | 5,000 | |||||||||
19/02/2020 | BPGY/2019-20/R/22 | 4,550,000 | 13/02/2020 | NOAPS/2019-20/P/93 | 1,106,500 | |||||||||
19/02/2020 | DMF/2019-20/R/12 | 11,298 | 13/02/2020 | NOAPS/2019-20/P/94 | 281,000 | |||||||||
19/02/2020 | GGY/2019-20/R/7 | 2,253 | 13/02/2020 | NOAPS/2019-20/P/95 | 51,900 | |||||||||
19/02/2020 | IAY/2019-20/R/25 | 187,000 | 13/02/2020 | NOAPS/2019-20/P/96 | 2,456,900 | |||||||||
20/02/2020 | MLALAD/2019-20/R/11 | 1,872 | 13/02/2020 | OWN/2019-20/P/46 | 1,179 | |||||||||
20/02/2020 | MPLADS/2019-20/R/9 | 192 | 14/02/2020 | IAY/2019-20/P/33 | 182,400 | |||||||||
25/02/2020 | MPLADS/2019-20/R/10 | 800,000 | 14/02/2020 | NOAPS/2019-20/P/97 | 144,000 | |||||||||
26/02/2020 | MGNREGA/2019-20/R/27 | 40,500 | 17/02/2020 | 4THSFC/2019-20/P/46 | 2,000 | |||||||||
29/02/2020 | BPGY/2019-20/R/23 | 60,000 | 17/02/2020 | GGY/2019-20/P/40 | 3,047 | |||||||||
29/02/2020 | IAY/2019-20/R/26 | 7,320,000 | 17/02/2020 | GGY/2019-20/P/41 | 2,000 | |||||||||
17/02/2020 | MLALAD/2019-20/P/16 | 3,516 | ||||||||||||
17/02/2020 | PPD/2019-20/P/36 | 2,000 | ||||||||||||
17/02/2020 | PPD/2019-20/P/37 | 4,565 | ||||||||||||
17/02/2020 | WODC/2019-20/P/61 | 3,940 | ||||||||||||
18/02/2020 | SSAOC/2019-20/P/16 | 326,120 | ||||||||||||
19/02/2020 | 4THSFC/2019-20/P/47 | 100,000 | ||||||||||||
19/02/2020 | 4THSFC/2019-20/P/48 | 400,000 | ||||||||||||
19/02/2020 | 4THSFC/2019-20/P/49 | 5,000 | ||||||||||||
19/02/2020 | BPGY/2019-20/P/29 | 4,550,000 | ||||||||||||
19/02/2020 | GGY/2019-20/P/42 | 6,000 | ||||||||||||
19/02/2020 | IAY/2019-20/P/34 | 187,000 | ||||||||||||
19/02/2020 | SSDG/2019-20/P/11 | 46,005 | ||||||||||||
19/02/2020 | WODC/2019-20/P/62 | 300,000 | ||||||||||||
20/02/2020 | AGAV/2019-20/P/60 | 212,244 | ||||||||||||
20/02/2020 | MLALAD/2019-20/P/17 | 528,619 | ||||||||||||
24/02/2020 | ICDS/2019-20/P/17 | 200,000 | ||||||||||||
24/02/2020 | MGNREGA/2019-20/P/21 | 46,920 | ||||||||||||
25/02/2020 | MPLADS/2019-20/P/18 | 200,000 | ||||||||||||
26/02/2020 | BYSY/2019-20/P/3 | 10,000 | ||||||||||||
26/02/2020 | MGNREGA/2019-20/P/22 | 40,500 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/50 | 100,000 | ||||||||||||
29/02/2020 | BPGY/2019-20/P/30 | 60,000 | ||||||||||||
29/02/2020 | IAY/2019-20/P/35 | 7,320,000 | ||||||||||||
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