Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | BPGY/2019-20/R/9 | 45,000 | 03/02/2020 | OWN/2019-20/P/72 | 9,238 | 05/02/2020 | BKBK/2019-20/C/18 | 25,872 | 05/02/2020 | OWN/2019-20/J/7 | 71,280 | |||
20/02/2020 | NOAPS/2019-20/R/29 | 2,000 | 03/02/2020 | OWN/2019-20/P/73 | 1,725 | 05/02/2020 | BKBK/2019-20/C/19 | 36,847 | ||||||
20/02/2020 | NOAPS/2019-20/R/30 | 28,700 | 07/02/2020 | FDR/2019-20/P/36 | 250,000 | 05/02/2020 | BKBK/2019-20/C/20 | 36,495 | ||||||
20/02/2020 | NOAPS/2019-20/R/31 | 22,700 | 07/02/2020 | OWN/2019-20/P/74 | 70,300 | 06/02/2020 | MLALAD/2019-20/C/11 | 3,950 | ||||||
20/02/2020 | NOAPS/2019-20/R/32 | 88,400 | 10/02/2020 | 4THSFC/2019-20/P/56 | 40,880 | 06/02/2020 | MLALAD/2019-20/C/12 | 11,297 | ||||||
20/02/2020 | NOAPS/2019-20/R/33 | 88,400 | 10/02/2020 | 4THSFC/2019-20/P/57 | 300,000 | 06/02/2020 | MLALAD/2019-20/C/13 | 5,635 | ||||||
20/02/2020 | NOAPS/2019-20/R/34 | 22,700 | 10/02/2020 | 4THSFC/2019-20/P/58 | 150,000 | 06/02/2020 | MLALAD/2019-20/C/14 | 6,743 | ||||||
20/02/2020 | NOAPS/2019-20/R/35 | 28,700 | 10/02/2020 | BPGY/2019-20/P/12 | 45,000 | 06/02/2020 | MLALAD/2019-20/C/15 | 3,088 | ||||||
20/02/2020 | NOAPS/2019-20/R/36 | 22,700 | 10/02/2020 | MBPY/2019-20/P/22 | 846,000 | 08/02/2020 | AGAV/2019-20/C/1 | 3,784 | ||||||
20/02/2020 | NOAPS/2019-20/R/37 | 88,400 | 10/02/2020 | MBPY/2019-20/P/23 | 26,000 | 08/02/2020 | AGAV/2019-20/C/10 | 3,635 | ||||||
20/02/2020 | NOAPS/2019-20/R/38 | 28,700 | 11/02/2020 | OWN/2019-20/P/75 | 19,000 | 08/02/2020 | AGAV/2019-20/C/11 | 3,535 | ||||||
20/02/2020 | NOAPS/2019-20/R/39 | 28,700 | 11/02/2020 | OWN/2019-20/P/76 | 32,335 | 08/02/2020 | AGAV/2019-20/C/12 | 9,015 | ||||||
20/02/2020 | NOAPS/2019-20/R/40 | 22,700 | 11/02/2020 | OWN/2019-20/P/77 | 20,000 | 08/02/2020 | AGAV/2019-20/C/13 | 8,691 | ||||||
20/02/2020 | NOAPS/2019-20/R/41 | 1,520,000 | 13/02/2020 | FDR/2019-20/P/37 | 250,000 | 08/02/2020 | AGAV/2019-20/C/14 | 4,931 | ||||||
20/02/2020 | NOAPS/2019-20/R/42 | 507,900 | 13/02/2020 | FDR/2019-20/P/38 | 250,000 | 08/02/2020 | AGAV/2019-20/C/15 | 7,330 | ||||||
20/02/2020 | NOAPS/2019-20/R/43 | 2,000 | 13/02/2020 | MBPY/2019-20/P/24 | 3,977,400 | 08/02/2020 | AGAV/2019-20/C/16 | 8,879 | ||||||
20/02/2020 | NOAPS/2019-20/R/44 | 58,400 | 13/02/2020 | MBPY/2019-20/P/25 | 13,500 | 08/02/2020 | AGAV/2019-20/C/17 | 7,593 | ||||||
20/02/2020 | NOAPS/2019-20/R/45 | 62,400 | 13/02/2020 | NOAPS/2019-20/P/26 | 2,891 | 08/02/2020 | AGAV/2019-20/C/18 | 9,034 | ||||||
20/02/2020 | NOAPS/2019-20/R/46 | 15,700 | 13/02/2020 | NOAPS/2019-20/P/27 | 15,593 | 08/02/2020 | AGAV/2019-20/C/19 | 8,161 | ||||||
20/02/2020 | NOAPS/2019-20/R/47 | 20,700 | 13/02/2020 | NOAPS/2019-20/P/28 | 2,878,400 | 08/02/2020 | AGAV/2019-20/C/2 | 9,715 | ||||||
20/02/2020 | NOAPS/2019-20/R/48 | 196,100 | 14/02/2020 | PMGAY/2019-20/P/14 | 40,000 | 08/02/2020 | AGAV/2019-20/C/20 | 3,862 | ||||||
20/02/2020 | NOAPS/2019-20/R/49 | 473,100 | 15/02/2020 | BYSY/2019-20/P/1 | 40,920 | 08/02/2020 | AGAV/2019-20/C/21 | 8,154 | ||||||
20/02/2020 | NOAPS/2019-20/R/50 | 285,100 | 15/02/2020 | OWN/2019-20/P/78 | 7,488 | 08/02/2020 | AGAV/2019-20/C/22 | 7,736 | ||||||
20/02/2020 | NOAPS/2019-20/R/51 | 496,100 | 18/02/2020 | FDR/2019-20/P/39 | 250,000 | 08/02/2020 | AGAV/2019-20/C/24 | 7,546 | ||||||
20/02/2020 | NOAPS/2019-20/R/52 | 961,800 | 18/02/2020 | OWN/2019-20/P/79 | 23,200 | 08/02/2020 | AGAV/2019-20/C/25 | 2,844 | ||||||
20/02/2020 | NOAPS/2019-20/R/53 | 673,100 | 19/02/2020 | OWN/2019-20/P/80 | 800 | 08/02/2020 | AGAV/2019-20/C/26 | 3,185 | ||||||
20/02/2020 | NOAPS/2019-20/R/54 | 16,700 | 24/02/2020 | NOAPS/2019-20/P/29 | 1,299 | 08/02/2020 | AGAV/2019-20/C/27 | 8,517 | ||||||
20/02/2020 | NOAPS/2019-20/R/55 | 2,464,600 | 24/02/2020 | NOAPS/2019-20/P/30 | 14,619 | 08/02/2020 | AGAV/2019-20/C/28 | 4,251 | ||||||
20/02/2020 | NOAPS/2019-20/R/56 | 796,100 | 25/02/2020 | AWC/2019-20/P/6 | 200,000 | 08/02/2020 | AGAV/2019-20/C/29 | 8,334 | ||||||
20/02/2020 | NOAPS/2019-20/R/57 | 1,864,600 | 25/02/2020 | BPGY/2019-20/P/13 | 20,000 | 08/02/2020 | AGAV/2019-20/C/3 | 5,174 | ||||||
20/02/2020 | NOAPS/2019-20/R/58 | 12,700 | 25/02/2020 | GGY/2019-20/P/67 | 125,000 | 08/02/2020 | AGAV/2019-20/C/30 | 7,450 | ||||||
29/02/2020 | AWC/2019-20/R/6 | 6,334 | 25/02/2020 | MPLADS/2019-20/P/6 | 150,000 | 08/02/2020 | AGAV/2019-20/C/31 | 3,119 | ||||||
29/02/2020 | BANISHREE/2019-20/R/5 | 1,417 | 25/02/2020 | MPLADS/2019-20/P/7 | 99,725 | 08/02/2020 | AGAV/2019-20/C/32 | 9,995 | ||||||
29/02/2020 | BKBK/2019-20/R/4 | 70,691 | 27/02/2020 | FDR/2019-20/P/40 | 250,000 | 08/02/2020 | AGAV/2019-20/C/33 | 51,360 | ||||||
29/02/2020 | BPGY/2019-20/R/10 | 37,740 | 29/02/2020 | 4THSFC/2019-20/P/59 | 100,000 | 08/02/2020 | AGAV/2019-20/C/34 | 4,492 | ||||||
29/02/2020 | CCR/2019-20/R/4 | 12,037 | 29/02/2020 | 4THSFC/2019-20/P/60 | 820,357 | 08/02/2020 | AGAV/2019-20/C/35 | 12,291 | ||||||
29/02/2020 | ELECTION/2019-20/R/3 | 332 | 29/02/2020 | 4THSFC/2019-20/P/61 | 42,705 | 08/02/2020 | AGAV/2019-20/C/36 | 8,392 | ||||||
29/02/2020 | MGNREGA/2019-20/R/50 | 3,475 | 29/02/2020 | AWC/2019-20/P/7 | 65,745 | 08/02/2020 | AGAV/2019-20/C/37 | 8,793 | ||||||
29/02/2020 | MLALAD/2019-20/R/5 | 10,896 | 29/02/2020 | PMGAY/2019-20/P/15 | 39,620 | 08/02/2020 | AGAV/2019-20/C/38 | 4,356 | ||||||
29/02/2020 | MPLADS/2019-20/R/12 | 2,100 | 08/02/2020 | AGAV/2019-20/C/39 | 2,276 | |||||||||
29/02/2020 | MPLADS/2019-20/R/13 | 350 | 08/02/2020 | AGAV/2019-20/C/4 | 16,084 | |||||||||
29/02/2020 | MPLADS/2019-20/R/14 | 8,873 | 08/02/2020 | AGAV/2019-20/C/40 | 4,515 | |||||||||
29/02/2020 | NFBS/2019-20/R/5 | 1,219 | 08/02/2020 | AGAV/2019-20/C/41 | 11,953 | |||||||||
29/02/2020 | OWN/2019-20/R/28 | 18,212 | 08/02/2020 | AGAV/2019-20/C/42 | 2,390 | |||||||||
29/02/2020 | OWN/2019-20/R/29 | 105,108 | 08/02/2020 | AGAV/2019-20/C/43 | 4,648 | |||||||||
29/02/2020 | OWN/2019-20/R/30 | 10,000 | 08/02/2020 | AGAV/2019-20/C/44 | 8,787 | |||||||||
29/02/2020 | PMGAY/2019-20/R/3 | 15,597 | 08/02/2020 | AGAV/2019-20/C/5 | 5,604 | |||||||||
29/02/2020 | PYKKA/2019-20/R/4 | 1,656 | 08/02/2020 | AGAV/2019-20/C/6 | 9,447 | |||||||||
29/02/2020 | RGPSA/2019-20/R/5 | 1,330 | 08/02/2020 | AGAV/2019-20/C/7 | 8,829 | |||||||||
29/02/2020 | RLTAP/2019-20/R/4 | 7,660 | 08/02/2020 | AGAV/2019-20/C/8 | 4,109 | |||||||||
29/02/2020 | SSAOC/2019-20/R/4 | 10,946 | 08/02/2020 | AGAV/2019-20/C/9 | 3,566 | |||||||||
10/02/2020 | AGAV/2019-20/C/45 | 4,692 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/46 | 8,965 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/47 | 8,132 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/48 | 13,649 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/49 | 5,412 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/50 | 8,749 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/51 | 4,515 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/52 | 8,057 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/53 | 6,791 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/54 | 4,723 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/55 | 6,791 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/56 | 4,515 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/57 | 5,712 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/58 | 6,791 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/59 | 8,805 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/60 | 8,500 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/61 | 3,253 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/62 | 11,400 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/63 | 9,059 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/64 | 8,923 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/65 | 12,127 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/66 | 2,927 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/67 | 9,024 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/68 | 6,874 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/69 | 8,606 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/70 | 7,496 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/71 | 1,367 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/72 | 8,375 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/73 | 9,011 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/74 | 4,200 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/75 | 7,373 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/76 | 6,982 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/77 | 3,600 | ||||||||||||
10/02/2020 | AGAV/2019-20/C/78 | 9,222 | ||||||||||||
10/02/2020 | MLALAD/2019-20/C/16 | 25,921 | ||||||||||||
10/02/2020 | MLALAD/2019-20/C/17 | 2,399 | ||||||||||||
10/02/2020 | MLALAD/2019-20/C/18 | 1,883 | ||||||||||||
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