Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | GGY/2019-20/R/5 | 5,372 | 03/02/2020 | AWC/2019-20/P/42 | 81,747 | 26/02/2020 | CCR/2019-20/C/1 | 928 | 26/02/2020 | NOAPS/2019-20/J/10 | 80,000 | |||
03/02/2020 | RR/2019-20/R/7 | 9,726 | 03/02/2020 | BKBK/2019-20/P/14 | 400,000 | 26/02/2020 | GGY/2019-20/C/1 | 3,970 | ||||||
04/02/2020 | MGNREGA/2019-20/R/50 | 30,900 | 03/02/2020 | BKBK/2019-20/P/15 | 9,726 | 26/02/2020 | GGY/2019-20/C/2 | 617 | ||||||
05/02/2020 | ELECTION/2019-20/R/9 | 5,000 | 03/02/2020 | MGNREGA/2019-20/P/48 | 104,316 | 26/02/2020 | GGY/2019-20/C/3 | 3,238 | ||||||
05/02/2020 | MGNREGA/2019-20/R/51 | 8,400 | 03/02/2020 | MGNREGA/2019-20/P/49 | 34,772 | 26/02/2020 | MGNREGA/2019-20/C/1 | 4,466 | ||||||
06/02/2020 | NRLM/2019-20/R/9 | 82,020 | 03/02/2020 | MLALAD/2019-20/P/8 | 265,836 | 26/02/2020 | MPLADS/2019-20/C/1 | 1,187 | ||||||
07/02/2020 | OWN/2019-20/R/26 | 2,600 | 03/02/2020 | MPLADS/2019-20/P/8 | 232,927 | 26/02/2020 | OWN/2019-20/C/3 | 21,115 | ||||||
07/02/2020 | SDPF/2019-20/R/8 | 2,862 | 03/02/2020 | OWN/2019-20/P/53 | 927,704 | 26/02/2020 | RR/2019-20/C/1 | 871 | ||||||
07/02/2020 | SDPF/2019-20/R/9 | 2,862 | 05/02/2020 | OWN/2019-20/P/40 | 7,524 | 29/02/2020 | GGY/2019-20/C/4 | 3,800 | ||||||
09/02/2020 | AGAV/2019-20/R/4 | 102,805 | 07/02/2020 | AGAV/2019-20/P/132 | 141,734 | |||||||||
09/02/2020 | AWC/2019-20/R/7 | 11,587 | 07/02/2020 | SDPF/2019-20/P/71 | 2,862 | |||||||||
09/02/2020 | BKBK/2019-20/R/5 | 140,963 | 10/02/2020 | SDPF/2019-20/P/72 | 3,524 | |||||||||
09/02/2020 | BPGY/2019-20/R/17 | 130,313 | 11/02/2020 | AGAV/2019-20/P/133 | 76,740 | |||||||||
09/02/2020 | BPL/2019-20/R/4 | 1,346 | 11/02/2020 | AGAV/2019-20/P/134 | 137,424 | |||||||||
09/02/2020 | BYSY/2019-20/R/8 | 5,510 | 11/02/2020 | AGAV/2019-20/P/135 | 200,000 | |||||||||
09/02/2020 | CCR/2019-20/R/4 | 317 | 11/02/2020 | AWC/2019-20/P/43 | 86,956 | |||||||||
09/02/2020 | CDPTF/2019-20/R/9 | 2,813 | 11/02/2020 | IAY/2019-20/P/10 | 32,000 | |||||||||
09/02/2020 | ELECTION/2019-20/R/10 | 1,165 | 11/02/2020 | IAY/2019-20/P/11 | 21,206 | |||||||||
09/02/2020 | GEM/2019-20/R/7 | 135 | 11/02/2020 | MLALAD/2019-20/P/9 | 371,573 | |||||||||
09/02/2020 | HTADASA/2019-20/R/5 | 7 | 11/02/2020 | MPLADS/2019-20/P/9 | 200,000 | |||||||||
09/02/2020 | IAY/2019-20/R/4 | 2,792 | 11/02/2020 | SFC/2019-20/P/25 | 39,648 | |||||||||
09/02/2020 | MLALAD/2019-20/R/4 | 11,871 | 13/02/2020 | NOAPS/2019-20/P/21 | 7,013,300 | |||||||||
09/02/2020 | MPLADS/2019-20/R/4 | 58,667 | 14/02/2020 | SSAOC/2019-20/P/18 | 1,911,803 | |||||||||
09/02/2020 | NOAPS/2019-20/R/51 | 7,092 | 15/02/2020 | MLALAD/2019-20/P/12 | 70.8 | |||||||||
09/02/2020 | NRLM/2019-20/R/10 | 1,496 | 15/02/2020 | SSAOC/2019-20/P/19 | 275,524 | |||||||||
09/02/2020 | NRLM/2019-20/R/11 | 11 | 17/02/2020 | AGAV/2019-20/P/136 | 200,000 | |||||||||
09/02/2020 | OWN/2019-20/R/51 | 168,754 | 17/02/2020 | AGAV/2019-20/P/137 | 200,000 | |||||||||
09/02/2020 | PMGAY/2019-20/R/12 | 9,135 | 17/02/2020 | AGAV/2019-20/P/138 | 38,283 | |||||||||
09/02/2020 | PMGSY/2019-20/R/4 | 3,676 | 17/02/2020 | AGAV/2019-20/P/139 | 200,000 | |||||||||
09/02/2020 | RR/2019-20/R/5 | 27 | 17/02/2020 | AGAV/2019-20/P/140 | 115,620 | |||||||||
09/02/2020 | SDPF/2019-20/R/10 | 34,107 | 17/02/2020 | AGAV/2019-20/P/141 | 124,174 | |||||||||
10/02/2020 | NOAPS/2019-20/R/52 | 723,000 | 17/02/2020 | GGY/2019-20/P/26 | 600,000 | |||||||||
10/02/2020 | SDPF/2019-20/R/11 | 3,524 | 17/02/2020 | SDPF/2019-20/P/46 | 111,509 | |||||||||
10/02/2020 | SDPF/2019-20/R/12 | 3,524 | 18/02/2020 | SSAOC/2019-20/P/20 | 747,626 | |||||||||
11/02/2020 | MLALAD/2019-20/R/5 | 371,573 | 19/02/2020 | AGAV/2019-20/P/142 | 200,000 | |||||||||
12/02/2020 | NOAPS/2019-20/R/53 | 3,064,200 | 19/02/2020 | GGY/2019-20/P/27 | 182,496 | |||||||||
14/02/2020 | SSAOC/2019-20/R/21 | 1,911,803 | 19/02/2020 | OWN/2019-20/P/41 | 10,000 | |||||||||
15/02/2020 | SSAOC/2019-20/R/22 | 275,524 | 19/02/2020 | OWN/2019-20/P/42 | 8,940 | |||||||||
18/02/2020 | SDPF/2019-20/R/13 | 2,000,000 | 19/02/2020 | OWN/2019-20/P/43 | 8,940 | |||||||||
18/02/2020 | SSAOC/2019-20/R/23 | 747,626 | 19/02/2020 | SDPF/2019-20/P/47 | 300,000 | |||||||||
19/02/2020 | NRLM/2019-20/R/12 | 77,760 | 19/02/2020 | SFC/2019-20/P/26 | 1,364,637 | |||||||||
20/02/2020 | BKBK/2019-20/R/6 | 6,780,000 | 24/02/2020 | BKBK/2019-20/P/16 | 250,000 | |||||||||
24/02/2020 | BPGY/2019-20/R/18 | 20,000 | 24/02/2020 | MPLADS/2019-20/P/10 | 400,000 | |||||||||
24/02/2020 | BPGY/2019-20/R/19 | 20,000 | 24/02/2020 | SDPF/2019-20/P/48 | 300,000 | |||||||||
24/02/2020 | BPGY/2019-20/R/20 | 20,000 | 24/02/2020 | SDPF/2019-20/P/49 | 150,000 | |||||||||
24/02/2020 | SSAOC/2019-20/R/24 | 137,700 | 24/02/2020 | SSAOC/2019-20/P/21 | 137,700 | |||||||||
25/02/2020 | GGY/2019-20/R/6 | 3,970 | 26/02/2020 | MGNREGA/2019-20/P/50 | 17,960 | |||||||||
25/02/2020 | GGY/2019-20/R/7 | 3,238 | 26/02/2020 | MGNREGA/2019-20/P/51 | 39,300 | |||||||||
25/02/2020 | OWN/2019-20/R/30 | 121 | 26/02/2020 | MGNREGA/2019-20/P/52 | 273,325 | |||||||||
26/02/2020 | NOAPS/2019-20/R/66 | 41,000 | 26/02/2020 | MGNREGA/2019-20/P/53 | 19,110 | |||||||||
26/02/2020 | SFC/2019-20/R/18 | 7,100 | 26/02/2020 | MGNREGA/2019-20/P/54 | 6,000 | |||||||||
29/02/2020 | BPGY/2019-20/R/21 | 10,000 | 26/02/2020 | MGNREGA/2019-20/P/55 | 3,000 | |||||||||
29/02/2020 | GGY/2019-20/R/8 | 3,800 | 26/02/2020 | MGNREGA/2019-20/P/56 | 19,860 | |||||||||
29/02/2020 | GGY/2019-20/R/9 | 99,322 | 26/02/2020 | NOAPS/2019-20/P/22 | 99,100 | |||||||||
29/02/2020 | NOAPS/2019-20/R/54 | 7,492,500 | 26/02/2020 | NOAPS/2019-20/P/31 | 41,000 | |||||||||
26/02/2020 | SDPF/2019-20/P/50 | 100,000 | ||||||||||||
26/02/2020 | SDPF/2019-20/P/51 | 100,000 | ||||||||||||
26/02/2020 | SDPF/2019-20/P/52 | 100,000 | ||||||||||||
26/02/2020 | SDPF/2019-20/P/53 | 100,000 | ||||||||||||
26/02/2020 | SDPF/2019-20/P/54 | 100,000 | ||||||||||||
26/02/2020 | SDPF/2019-20/P/55 | 100,000 | ||||||||||||
26/02/2020 | SDPF/2019-20/P/56 | 100,000 | ||||||||||||
26/02/2020 | SFC/2019-20/P/39 | 7,100 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/P/57 | 17,920 | ||||||||||||
29/02/2020 | MLALAD/2019-20/P/10 | 49,607 | ||||||||||||
29/02/2020 | SDPF/2019-20/P/57 | 100,000 | ||||||||||||
29/02/2020 | SDPF/2019-20/P/58 | 100,000 | ||||||||||||
29/02/2020 | SDPF/2019-20/P/59 | 100,000 | ||||||||||||
29/02/2020 | SDPF/2019-20/P/60 | 100,000 | ||||||||||||
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