Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | BKBK/2019-20/R/5 | 161,485 | 04/02/2020 | CCR/2019-20/P/1 | 490,737 | 06/02/2020 | BKBK/2019-20/C/24 | 6,867 | 03/02/2020 | MGNREGA/2019-20/J/1 | 20,000 | |||
03/02/2020 | CCR/2019-20/R/1 | 47,715 | 05/02/2020 | IAY/2019-20/P/46 | 19,950 | 14/02/2020 | AGAV/2019-20/C/10 | 16,178 | 06/02/2020 | OWN/2019-20/J/12 | 150,000 | |||
03/02/2020 | CDPTF/2019-20/R/24 | 344,812 | 05/02/2020 | IAY/2019-20/P/47 | 5,000 | 14/02/2020 | BKBK/2019-20/C/26 | 15,805 | 25/02/2020 | NOAPS/2019-20/J/30 | 10,300 | |||
03/02/2020 | CGF/2019-20/R/4 | 241 | 05/02/2020 | SFC/2019-20/P/126 | 207,500 | 14/02/2020 | MLALAD/2019-20/C/17 | 7,027 | 25/02/2020 | NOAPS/2019-20/J/31 | 7,000 | |||
03/02/2020 | ELECTION/2019-20/R/8 | 233 | 05/02/2020 | SFC/2019-20/P/127 | 9,300 | 14/02/2020 | NOAPS/2019-20/C/35 | 2,377,800 | ||||||
03/02/2020 | GGY/2019-20/R/4 | 261,014 | 05/02/2020 | SFC/2019-20/P/128 | 300,000 | 14/02/2020 | NOAPS/2019-20/C/36 | 797,900 | ||||||
03/02/2020 | IAY/2019-20/R/10 | 3,636 | 05/02/2020 | SFC/2019-20/P/129 | 300,000 | 14/02/2020 | NOAPS/2019-20/C/37 | 168,200 | ||||||
03/02/2020 | IAY/2019-20/R/9 | 289 | 06/02/2020 | BKBK/2019-20/P/173 | 3,600 | 14/02/2020 | NOAPS/2019-20/C/38 | 38,400 | ||||||
03/02/2020 | MLALAD/2019-20/R/54 | 7,737 | 06/02/2020 | IAY/2019-20/P/48 | 14,400 | 14/02/2020 | SPPF/2019-20/C/13 | 12,378 | ||||||
03/02/2020 | MLALAD/2019-20/R/55 | 5,126 | 11/02/2020 | WODC/2019-20/P/59 | 147,840 | |||||||||
03/02/2020 | MPLADS/2019-20/R/29 | 1,999,000 | 12/02/2020 | MPLADS/2019-20/P/23 | 200,000 | |||||||||
03/02/2020 | MPLADS/2019-20/R/30 | 12,428 | 12/02/2020 | OWN/2019-20/P/45 | 22,000 | |||||||||
03/02/2020 | MPLADS/2019-20/R/31 | 7,058 | 12/02/2020 | OWN/2019-20/P/46 | 35,000 | |||||||||
03/02/2020 | MPLADS/2019-20/R/32 | 1,259 | 12/02/2020 | SFC/2019-20/P/130 | 292,500 | |||||||||
03/02/2020 | MPLADS/2019-20/R/33 | 86,498 | 12/02/2020 | SFC/2019-20/P/131 | 500,000 | |||||||||
03/02/2020 | OWN/2019-20/R/35 | 250 | 12/02/2020 | SFC/2019-20/P/132 | 5,196 | |||||||||
03/02/2020 | OWN/2019-20/R/36 | 11 | 12/02/2020 | SFC/2019-20/P/133 | 5,038 | |||||||||
03/02/2020 | OWN/2019-20/R/37 | 2,906 | 12/02/2020 | SFC/2019-20/P/134 | 4,522 | |||||||||
03/02/2020 | OWN/2019-20/R/38 | 1,000 | 12/02/2020 | SFC/2019-20/P/135 | 29,314 | |||||||||
03/02/2020 | OWN/2019-20/R/39 | 220 | 12/02/2020 | SFC/2019-20/P/136 | 4,458 | |||||||||
03/02/2020 | RTI/2019-20/R/3 | 184 | 12/02/2020 | WODC/2019-20/P/60 | 164,504 | |||||||||
03/02/2020 | SDPF/2019-20/R/4 | 227 | 14/02/2020 | AGAV/2019-20/P/108 | 7,208 | |||||||||
03/02/2020 | SFC/2019-20/R/11 | 1,000,000 | 14/02/2020 | AGAV/2019-20/P/109 | 10,739 | |||||||||
03/02/2020 | SFC/2019-20/R/12 | 2,638,008 | 14/02/2020 | AGAV/2019-20/P/110 | 147,958 | |||||||||
03/02/2020 | SFC/2019-20/R/13 | 4,674,000 | 14/02/2020 | AGAV/2019-20/P/111 | 196,000 | |||||||||
03/02/2020 | SFC/2019-20/R/14 | 3,669,200 | 14/02/2020 | AGAV/2019-20/P/112 | 176,037 | |||||||||
03/02/2020 | SFC/2019-20/R/15 | 519,077 | 14/02/2020 | AGAV/2019-20/P/113 | 196,000 | |||||||||
03/02/2020 | SFC/2019-20/R/16 | 500,000 | 14/02/2020 | BKBK/2019-20/P/183 | 500,000 | |||||||||
03/02/2020 | SPPF/2019-20/R/5 | 277 | 14/02/2020 | BKBK/2019-20/P/184 | 5,000 | |||||||||
03/02/2020 | SSDG/2019-20/R/5 | 21,026 | 14/02/2020 | BKBK/2019-20/P/185 | 33,178 | |||||||||
03/02/2020 | WODC/2019-20/R/35 | 42,473 | 14/02/2020 | GGY/2019-20/P/236 | 151.2 | |||||||||
03/02/2020 | WODC/2019-20/R/36 | 51,537 | 14/02/2020 | IAY/2019-20/P/49 | 4,000 | |||||||||
06/02/2020 | OWN/2019-20/R/40 | 150,000 | 14/02/2020 | MLALAD/2019-20/P/54 | 100,000 | |||||||||
13/02/2020 | MGNREGA/2019-20/R/28 | 56,968 | 14/02/2020 | MLALAD/2019-20/P/55 | 144,467 | |||||||||
13/02/2020 | MGNREGA/2019-20/R/29 | 1,766 | 14/02/2020 | MLALAD/2019-20/P/56 | 2,444 | |||||||||
13/02/2020 | NOAPS/2019-20/R/67 | 3,113,000 | 14/02/2020 | MLALAD/2019-20/P/57 | 6,069 | |||||||||
20/02/2020 | MGNREGA/2019-20/R/30 | 884,787 | 14/02/2020 | NOAPS/2019-20/P/382 | 310,500 | |||||||||
26/02/2020 | NOAPS/2019-20/R/68 | 17,300 | 14/02/2020 | NOAPS/2019-20/P/383 | 363,700 | |||||||||
14/02/2020 | NOAPS/2019-20/P/384 | 163,700 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/385 | 362,900 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/386 | 293,400 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/387 | 190,600 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/388 | 325,100 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/389 | 287,800 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/390 | 261,700 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/391 | 339,300 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/392 | 244,800 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/393 | 243,300 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/394 | 348,000 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/395 | 237,100 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/396 | 152,000 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/397 | 315,600 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/398 | 388,700 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/399 | 191,100 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/400 | 291,600 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/401 | 188,500 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/402 | 187,800 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/403 | 280,000 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/404 | 110,500 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/405 | 257,600 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/406 | 257,700 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/407 | 177,300 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/408 | 345,300 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/409 | 335,200 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/410 | 213,600 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/411 | 266,300 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/412 | 338,000 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/413 | 260,200 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/414 | 195,500 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/415 | 70,600 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/416 | 167,200 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/417 | 369,300 | ||||||||||||
14/02/2020 | NOAPS/2019-20/P/418 | 206,800 | ||||||||||||
14/02/2020 | OWN/2019-20/P/47 | 4,000 | ||||||||||||
14/02/2020 | SFC/2019-20/P/137 | 500,000 | ||||||||||||
14/02/2020 | SFC/2019-20/P/138 | 300,000 | ||||||||||||
14/02/2020 | SFC/2019-20/P/139 | 200,000 | ||||||||||||
14/02/2020 | SPPF/2019-20/P/44 | 3,109 | ||||||||||||
14/02/2020 | SPPF/2019-20/P/45 | 3,756 | ||||||||||||
14/02/2020 | SPPF/2019-20/P/46 | 100,000 | ||||||||||||
14/02/2020 | SPPF/2019-20/P/47 | 281,124 | ||||||||||||
20/02/2020 | MGNREGA/2019-20/P/35 | 124,496 | ||||||||||||
24/02/2020 | WODC/2019-20/P/61 | 1,135 | ||||||||||||
25/02/2020 | GGY/2019-20/P/237 | 203,916 | ||||||||||||
25/02/2020 | MGNREGA/2019-20/P/36 | 42,000 | ||||||||||||
25/02/2020 | MGNREGA/2019-20/P/37 | 147,000 | ||||||||||||
26/02/2020 | MGNREGA/2019-20/P/38 | 35,000 | ||||||||||||
26/02/2020 | MGNREGA/2019-20/P/39 | 7,000 | ||||||||||||
28/02/2020 | IAY/2019-20/P/50 | 29,640 | ||||||||||||
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