Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | AWC/2019-20/R/2 | 19,167 | 01/02/2020 | SSAOC/2019-20/P/22 | 232,519 | |||||||||
01/02/2020 | BANISHREE/2019-20/R/2 | 8,595 | 01/02/2020 | SSAOC/2019-20/P/23 | 319,432 | |||||||||
01/02/2020 | BYSY/2019-20/R/1 | 105,000 | 03/02/2020 | ELECTION/2019-20/P/1 | 83,070 | |||||||||
01/02/2020 | ELECTION/2019-20/R/3 | 130 | 03/02/2020 | ELECTION/2019-20/P/2 | 42,200 | |||||||||
01/02/2020 | ELECTION/2019-20/R/4 | 83,850 | 03/02/2020 | NRLM/2019-20/P/1 | 166,356 | |||||||||
01/02/2020 | GGY/2019-20/R/3 | 82,200 | 03/02/2020 | NRLM/2019-20/P/2 | 43,250 | |||||||||
01/02/2020 | GGY/2019-20/R/4 | 2,218 | 12/02/2020 | MBPY/2019-20/P/12 | 3,218,001 | |||||||||
01/02/2020 | MLALAD/2019-20/R/2 | 48,805 | 12/02/2020 | NOAPS/2019-20/P/16 | 1,762,100 | |||||||||
01/02/2020 | MPLADS/2019-20/R/1 | 81,109 | 12/02/2020 | OWN/2019-20/P/37 | 4,000 | |||||||||
01/02/2020 | MPLADS/2019-20/R/2 | 2,050,000 | 12/02/2020 | OWN/2019-20/P/38 | 1,560 | |||||||||
01/02/2020 | NFBS/2019-20/R/3 | 15,318 | 12/02/2020 | PMGAY/2019-20/P/25 | 17,400 | |||||||||
01/02/2020 | NFBS/2019-20/R/4 | 160,000 | 12/02/2020 | PMGAY/2019-20/P/26 | 8,931 | |||||||||
01/02/2020 | NRLM/2019-20/R/2 | 1,877 | 13/02/2020 | AGAV/2019-20/P/82 | 350,000 | |||||||||
01/02/2020 | NRLM/2019-20/R/3 | 232,226 | 13/02/2020 | AGAV/2019-20/P/83 | 150,000 | |||||||||
01/02/2020 | NRLM/2019-20/R/4 | 212 | 13/02/2020 | AGAV/2019-20/P/84 | 300,000 | |||||||||
01/02/2020 | OWN/2019-20/R/3 | 14,919 | 13/02/2020 | AGAV/2019-20/P/85 | 350,000 | |||||||||
01/02/2020 | SDPF/2019-20/R/2 | 2,828 | 13/02/2020 | SFC/2019-20/P/23 | 40,880 | |||||||||
01/02/2020 | SPPF/2019-20/R/4 | 22,394 | 13/02/2020 | SFC/2019-20/P/24 | 320,213 | |||||||||
01/02/2020 | SSAOC/2019-20/R/22 | 232,519 | 14/02/2020 | MBPY/2019-20/P/13 | 199,199 | |||||||||
01/02/2020 | SSAOC/2019-20/R/23 | 319,432 | 15/02/2020 | OWN/2019-20/P/39 | 5,250 | |||||||||
03/02/2020 | CESS/2019-20/R/1 | 2,990 | 15/02/2020 | PMGAY/2019-20/P/27 | 19,500 | |||||||||
03/02/2020 | CESS/2019-20/R/2 | 3,040 | 15/02/2020 | PMGAY/2019-20/P/28 | 8,450 | |||||||||
03/02/2020 | MGNREGA/2019-20/R/10 | 361,252 | 20/02/2020 | AGAV/2019-20/P/86 | 100,000 | |||||||||
03/02/2020 | MGNREGA/2019-20/R/11 | 588,924 | 24/02/2020 | AGAV/2019-20/P/87 | 174,593 | |||||||||
03/02/2020 | MGNREGA/2019-20/R/12 | 345,156 | 24/02/2020 | SFC/2019-20/P/25 | 187,500 | |||||||||
03/02/2020 | MGNREGA/2019-20/R/13 | 227 | 25/02/2020 | BPGY/2019-20/P/13 | 4,385,000 | |||||||||
03/02/2020 | RR/2019-20/R/1 | 6,089 | 25/02/2020 | MLALAD/2019-20/P/6 | 250,000 | |||||||||
03/02/2020 | RR/2019-20/R/2 | 6,155 | 25/02/2020 | SPPF/2019-20/P/10 | 200,000 | |||||||||
03/02/2020 | TSC/2019-20/R/1 | 103 | 27/02/2020 | AGAV/2019-20/P/89 | 196,076 | |||||||||
06/02/2020 | AGAV/2019-20/R/3 | 243,214 | 28/02/2020 | SSAOC/2019-20/P/24 | 176,709 | |||||||||
06/02/2020 | AGAV/2019-20/R/4 | 88,800 | 28/02/2020 | SSAOC/2019-20/P/25 | 454,547 | |||||||||
07/02/2020 | BPGY/2019-20/R/2 | 41,271 | 29/02/2020 | OWN/2019-20/P/40 | 4,000 | |||||||||
07/02/2020 | BPGY/2019-20/R/3 | 39,431 | 29/02/2020 | OWN/2019-20/P/41 | 12,146 | |||||||||
15/02/2020 | MBPY/2019-20/R/3 | 13,396,800 | 29/02/2020 | OWN/2019-20/P/42 | 1,560 | |||||||||
26/02/2020 | CCR/2019-20/R/3 | 2,407 | 29/02/2020 | SFC/2019-20/P/26 | 300,000 | |||||||||
26/02/2020 | CCR/2019-20/R/4 | 5,426 | 29/02/2020 | SFC/2019-20/P/27 | 40,880 | |||||||||
26/02/2020 | CCR/2019-20/R/5 | 5,361 | ||||||||||||
26/02/2020 | MGNREGA/2019-20/R/14 | 254,650 | ||||||||||||
28/02/2020 | SSAOC/2019-20/R/24 | 176,709 | ||||||||||||
28/02/2020 | SSAOC/2019-20/R/25 | 454,547 | ||||||||||||
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