Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | SDPF/2019-20/R/9 | 31,894 | 03/02/2020 | BPGY/2019-20/P/101 | 180,000 | |||||||||
04/02/2020 | NRLM/2019-20/R/4 | 55,020 | 03/02/2020 | BPGY/2019-20/P/102 | 30,000 | |||||||||
05/02/2020 | NDPS/2019-20/R/15 | 247,600 | 03/02/2020 | IAY/2019-20/P/21 | 91,200 | |||||||||
06/02/2020 | AWC/2019-20/R/1 | 225,392 | 03/02/2020 | SDPF/2019-20/P/3 | 10,000 | |||||||||
06/02/2020 | AWC/2019-20/R/3 | 23,704 | 07/02/2020 | CCR/2019-20/P/1 | 194,233 | |||||||||
06/02/2020 | BPL/2019-20/R/1 | 415 | 07/02/2020 | GGY/2019-20/P/124 | 7,272 | |||||||||
06/02/2020 | CDPTF/2019-20/R/1 | 4,271 | 07/02/2020 | TSC/2019-20/P/20 | 491,776 | |||||||||
06/02/2020 | CRF/2019-20/R/1 | 27,220 | 11/02/2020 | ELECTION/2019-20/P/11 | 6,809 | |||||||||
06/02/2020 | ELECTION/2019-20/R/14 | 10,920 | 11/02/2020 | MGNREGA/2019-20/P/48 | 152,573 | |||||||||
06/02/2020 | GEM/2019-20/R/1 | 263 | 11/02/2020 | TSC/2019-20/P/21 | 946,560 | |||||||||
06/02/2020 | MBPY/2019-20/R/22 | 1,622 | 13/02/2020 | ELECTION/2019-20/P/12 | 13,744 | |||||||||
06/02/2020 | MLALAD/2019-20/R/23 | 19,871 | 13/02/2020 | GGY/2019-20/P/125 | 115,000 | |||||||||
06/02/2020 | MPLADS/2019-20/R/10 | 22,372 | 13/02/2020 | GGY/2019-20/P/126 | 200,031 | |||||||||
06/02/2020 | NFBS/2019-20/R/6 | 777 | 13/02/2020 | MBPY/2019-20/P/29 | 2,500,000 | |||||||||
06/02/2020 | NRLM/2019-20/R/2 | 2,621 | 13/02/2020 | MBPY/2019-20/P/30 | 3,228,100 | |||||||||
06/02/2020 | PDS/2019-20/R/1 | 15,289 | 13/02/2020 | NDPS/2019-20/P/16 | 228,200 | |||||||||
06/02/2020 | PPD/2019-20/R/1 | 393,680 | 13/02/2020 | NOAPS/2019-20/P/22 | 1,445,500 | |||||||||
06/02/2020 | RLTAP/2019-20/R/7 | 5,552 | 13/02/2020 | NWPS/2019-20/P/17 | 871,900 | |||||||||
06/02/2020 | RLTAP/2019-20/R/8 | 9,408 | 15/02/2020 | GGY/2019-20/P/127 | 14,760 | |||||||||
06/02/2020 | SDPF/2019-20/R/10 | 462 | 17/02/2020 | BPGY/2019-20/P/93 | 30,000 | |||||||||
13/02/2020 | NDPS/2019-20/R/9 | 100,000 | 17/02/2020 | BPGY/2019-20/P/94 | 45,000 | |||||||||
13/02/2020 | NOAPS/2019-20/R/18 | 1,500,000 | 17/02/2020 | BPGY/2019-20/P/95 | 195,000 | |||||||||
13/02/2020 | NWPS/2019-20/R/9 | 900,000 | 17/02/2020 | CCR/2019-20/P/2 | 101,984.92 | |||||||||
14/02/2020 | NOAPS/2019-20/R/24 | 4,294,800 | 17/02/2020 | GGY/2019-20/P/128 | 3,710 | |||||||||
14/02/2020 | NWPS/2019-20/R/12 | 900,000 | 17/02/2020 | IAY/2019-20/P/22 | 7,500 | |||||||||
17/02/2020 | CCR/2019-20/R/1 | 10,129 | 17/02/2020 | MGNREGA/2019-20/P/49 | 54,688 | |||||||||
17/02/2020 | CCR/2019-20/R/2 | 6,000 | 19/02/2020 | GGY/2019-20/P/129 | 210,000 | |||||||||
17/02/2020 | UNF/2019-20/R/6 | 1,120,638.57 | 19/02/2020 | GGY/2019-20/P/130 | 800,973 | |||||||||
19/02/2020 | GGY/2019-20/R/4 | 10,638,475 | 19/02/2020 | GGY/2019-20/P/131 | 303,023 | |||||||||
19/02/2020 | MBPY/2019-20/R/20 | 34,500 | 19/02/2020 | MGNREGA/2019-20/P/50 | 12,618 | |||||||||
19/02/2020 | MPLADS/2019-20/R/6 | 24,638 | 19/02/2020 | MGNREGA/2019-20/P/51 | 15,329 | |||||||||
19/02/2020 | MPLADS/2019-20/R/7 | 225,000 | 19/02/2020 | MLALAD/2019-20/P/16 | 5,156 | |||||||||
19/02/2020 | MPLADS/2019-20/R/8 | 22,372 | 19/02/2020 | MLALAD/2019-20/P/17 | 27,014 | |||||||||
20/02/2020 | MGNREGA/2019-20/R/15 | 199,000 | 19/02/2020 | MLALAD/2019-20/P/18 | 69,536 | |||||||||
20/02/2020 | MGNREGA/2019-20/R/16 | 16,500 | 19/02/2020 | MPLADS/2019-20/P/12 | 284,039 | |||||||||
20/02/2020 | MGNREGA/2019-20/R/17 | 162,133 | 19/02/2020 | MPLADS/2019-20/P/13 | 86,000 | |||||||||
20/02/2020 | MGNREGA/2019-20/R/18 | 20,000 | 19/02/2020 | SDPF/2019-20/P/4 | 1,050 | |||||||||
20/02/2020 | MGNREGA/2019-20/R/19 | 63,253 | 19/02/2020 | SDPF/2019-20/P/5 | 1,050 | |||||||||
20/02/2020 | MGNREGA/2019-20/R/20 | 31,986 | 19/02/2020 | UNF/2019-20/P/11 | 13,937 | |||||||||
20/02/2020 | MGNREGA/2019-20/R/21 | 57,415 | 19/02/2020 | UNF/2019-20/P/12 | 12,483 | |||||||||
20/02/2020 | MGNREGA/2019-20/R/22 | 731,383 | 27/02/2020 | UNF/2019-20/P/13 | 10,000 | |||||||||
20/02/2020 | MGNREGA/2019-20/R/23 | 329 | ||||||||||||
20/02/2020 | NDPS/2019-20/R/16 | 437,400 | ||||||||||||
20/02/2020 | SFC/2019-20/R/15 | 550,000 | ||||||||||||
25/02/2020 | PDS/2019-20/R/2 | 85,404 | ||||||||||||
26/02/2020 | MGNREGA/2019-20/R/24 | 212,875 | ||||||||||||
29/02/2020 | RLTAP/2019-20/R/9 | 238,780 | ||||||||||||
|