Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NOAPS/2019-20/R/32 | 634,500 | 01/02/2020 | AGAV/2019-20/P/310 | 140,861 | 03/02/2020 | AGAV/2019-20/C/2 | 4,000,000 | ||||||
01/02/2020 | NOAPS/2019-20/R/33 | 3,390,600 | 01/02/2020 | CDPTF/2019-20/P/9 | 720,000 | 03/02/2020 | ELECTION/2019-20/C/3 | 200 | ||||||
03/02/2020 | 4THSFC/2019-20/R/16 | 381,741 | 03/02/2020 | PMGAY/2019-20/P/29 | 3,000 | 03/02/2020 | PMGAY/2019-20/C/1 | 13,000 | ||||||
03/02/2020 | AGAV/2019-20/R/21 | 197,073 | 03/02/2020 | SSAOC/2019-20/P/112 | 2,740 | 06/02/2020 | CDPTF/2019-20/C/1 | 94,842 | ||||||
03/02/2020 | AGAV/2019-20/R/22 | 104,408 | 06/02/2020 | PMGAY/2019-20/P/30 | 4,000 | 25/02/2020 | PMGAY/2019-20/C/2 | 15,000 | ||||||
03/02/2020 | IECTRNCB/2019-20/R/15 | 4,827 | 06/02/2020 | SSAOC/2019-20/P/111 | 86,722 | |||||||||
03/02/2020 | IECTRNCB/2019-20/R/16 | 664 | 06/02/2020 | SSAOC/2019-20/P/113 | 53,637 | |||||||||
03/02/2020 | IECTRNCB/2019-20/R/17 | 879 | 06/02/2020 | SSAOC/2019-20/P/114 | 119,801 | |||||||||
03/02/2020 | IECTRNCB/2019-20/R/18 | 650 | 10/02/2020 | AGAV/2019-20/P/311 | 187,893 | |||||||||
03/02/2020 | IECTRNCB/2019-20/R/19 | 1,496 | 10/02/2020 | AGAV/2019-20/P/312 | 126,947 | |||||||||
03/02/2020 | OWN/2019-20/R/18 | 8,120 | 10/02/2020 | AGAV/2019-20/P/313 | 136,278 | |||||||||
06/02/2020 | 4THSFC/2019-20/R/14 | 3,200,000 | 10/02/2020 | CDPTF/2019-20/P/10 | 720,000 | |||||||||
06/02/2020 | SSAOC/2019-20/R/102 | 53,637 | 10/02/2020 | GGY/2019-20/P/11 | 1,800 | |||||||||
06/02/2020 | SSAOC/2019-20/R/103 | 119,801 | 10/02/2020 | SSAOC/2019-20/P/115 | 53,637 | |||||||||
06/02/2020 | SSAOC/2019-20/R/113 | 86,722 | 10/02/2020 | SSAOC/2019-20/P/116 | 280,616 | |||||||||
10/02/2020 | MBPY/2019-20/R/52 | 50,000 | 10/02/2020 | SSAOC/2019-20/P/117 | 267,482 | |||||||||
10/02/2020 | SSAOC/2019-20/R/104 | 53,637 | 10/02/2020 | SSAOC/2019-20/P/118 | 7,880 | |||||||||
10/02/2020 | SSAOC/2019-20/R/105 | 280,616 | 10/02/2020 | SSAOC/2019-20/P/119 | 138,132 | |||||||||
10/02/2020 | SSAOC/2019-20/R/106 | 267,482 | 11/02/2020 | AGAV/2019-20/P/314 | 133,524 | |||||||||
10/02/2020 | SSAOC/2019-20/R/107 | 7,880 | 11/02/2020 | AGAV/2019-20/P/315 | 150,829 | |||||||||
10/02/2020 | SSAOC/2019-20/R/108 | 138,132 | 11/02/2020 | AGAV/2019-20/P/316 | 95,727 | |||||||||
13/02/2020 | NOAPS/2019-20/R/34 | 20,000 | 11/02/2020 | MBPY/2019-20/P/32 | 118,800 | |||||||||
15/02/2020 | IECTRNCB/2019-20/R/20 | 2,210 | 11/02/2020 | NOAPS/2019-20/P/25 | 302,000 | |||||||||
15/02/2020 | IECTRNCB/2019-20/R/29 | 114,000 | 11/02/2020 | NWPS/2019-20/P/15 | 20,000 | |||||||||
15/02/2020 | MBPY/2019-20/R/53 | 453,600 | 12/02/2020 | MBPY/2019-20/P/33 | 20,000 | |||||||||
15/02/2020 | NRLM/2019-20/R/4 | 137,430 | 12/02/2020 | MBPY/2019-20/P/34 | 4,704,500 | |||||||||
17/02/2020 | MGNREGA/2019-20/R/31 | 343,907 | 12/02/2020 | NDPS/2019-20/P/16 | 248,900 | |||||||||
17/02/2020 | NRLM/2019-20/R/5 | 84,000 | 12/02/2020 | NOAPS/2019-20/P/26 | 2,886,500 | |||||||||
18/02/2020 | SSAOC/2019-20/R/109 | 7,500 | 12/02/2020 | NWPS/2019-20/P/16 | 1,104,500 | |||||||||
18/02/2020 | SSAOC/2019-20/R/110 | 150,000 | 13/02/2020 | AGAV/2019-20/P/317 | 200,000 | |||||||||
18/02/2020 | SSAOC/2019-20/R/111 | 233,240 | 13/02/2020 | AGAV/2019-20/P/318 | 123,238 | |||||||||
18/02/2020 | SSAOC/2019-20/R/112 | 18,069 | 13/02/2020 | PMGAY/2019-20/P/31 | 138,600 | |||||||||
20/02/2020 | 4THSFC/2019-20/R/17 | 381,741 | 13/02/2020 | PMGAY/2019-20/P/32 | 3,640 | |||||||||
25/02/2020 | IECTRNCB/2019-20/R/21 | 8,829 | 14/02/2020 | 4THSFC/2019-20/P/131 | 500,000 | |||||||||
26/02/2020 | NWPS/2019-20/R/17 | 2,820,000 | 14/02/2020 | 4THSFC/2019-20/P/132 | 499,956 | |||||||||
26/02/2020 | OWN/2019-20/R/19 | 2,610 | 14/02/2020 | 4THSFC/2019-20/P/133 | 300,000 | |||||||||
27/02/2020 | IECTRNCB/2019-20/R/22 | 1,200 | 14/02/2020 | AGAV/2019-20/P/319 | 200,000 | |||||||||
27/02/2020 | IECTRNCB/2019-20/R/23 | 1,937 | 14/02/2020 | AWC/2019-20/P/30 | 200,000 | |||||||||
29/02/2020 | NDPS/2019-20/R/22 | 123,600 | 15/02/2020 | AGAV/2019-20/P/320 | 133,196 | |||||||||
29/02/2020 | NDPS/2019-20/R/23 | 324,000 | 17/02/2020 | AGAV/2019-20/P/321 | 200,000 | |||||||||
29/02/2020 | NDPS/2019-20/R/24 | 93,600 | 17/02/2020 | AGAV/2019-20/P/322 | 123,080 | |||||||||
29/02/2020 | NWPS/2019-20/R/18 | 642,000 | 18/02/2020 | SSAOC/2019-20/P/120 | 7,500 | |||||||||
29/02/2020 | NWPS/2019-20/R/19 | 1,196,800 | 18/02/2020 | SSAOC/2019-20/P/121 | 150,000 | |||||||||
29/02/2020 | NWPS/2019-20/R/20 | 481,200 | 18/02/2020 | SSAOC/2019-20/P/122 | 233,240 | |||||||||
18/02/2020 | SSAOC/2019-20/P/123 | 18,069 | ||||||||||||
19/02/2020 | AGAV/2019-20/P/323 | 76,579 | ||||||||||||
19/02/2020 | AGAV/2019-20/P/324 | 102,085 | ||||||||||||
19/02/2020 | AWC/2019-20/P/31 | 114,234 | ||||||||||||
19/02/2020 | CDPTF/2019-20/P/11 | 720,000 | ||||||||||||
19/02/2020 | MBPY/2019-20/P/35 | 50,000 | ||||||||||||
20/02/2020 | 4THSFC/2019-20/P/134 | 279,163 | ||||||||||||
20/02/2020 | PMGAY/2019-20/P/33 | 1,000 | ||||||||||||
24/02/2020 | PMGAY/2019-20/P/34 | 1,000 | ||||||||||||
25/02/2020 | PMGAY/2019-20/P/35 | 1,000 | ||||||||||||
26/02/2020 | MGNREGA/2019-20/P/38 | 21,000 | ||||||||||||
26/02/2020 | MGNREGA/2019-20/P/39 | 266,000 | ||||||||||||
26/02/2020 | PMGAY/2019-20/P/36 | 25,070 | ||||||||||||
26/02/2020 | SSAOC/2019-20/P/124 | 3,250 | ||||||||||||
26/02/2020 | SSAOC/2019-20/P/125 | 3,211 | ||||||||||||
27/02/2020 | MGNREGA/2019-20/P/40 | 56,907 | ||||||||||||
27/02/2020 | MGNREGA/2019-20/P/41 | 4,800 | ||||||||||||
27/02/2020 | PMGAY/2019-20/P/37 | 55,934 | ||||||||||||
27/02/2020 | PMGAY/2019-20/P/38 | 51,996 | ||||||||||||
27/02/2020 | PMGAY/2019-20/P/56 | 27,413 | ||||||||||||
28/02/2020 | IECTRNCB/2019-20/P/23 | 10,000 | ||||||||||||
29/02/2020 | PMGAY/2019-20/P/39 | 11,700 | ||||||||||||
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