Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | RTI/2019-20/R/4 | 10 | 01/02/2020 | AGAV/2019-20/P/64 | 74,366 | 15/02/2020 | MBPY/2019-20/C/28 | 29,600 | 01/02/2020 | MBPY/2019-20/J/112 | 194,600 | |||
01/02/2020 | RTI/2019-20/R/5 | 10 | 01/02/2020 | NOAPS/2019-20/P/41 | 1,000 | 15/02/2020 | MBPY/2019-20/C/29 | 2,577,700 | 01/02/2020 | NDPS/2019-20/J/21 | 17,500 | |||
03/02/2020 | GGY/2019-20/R/4 | 834 | 01/02/2020 | PDS/2019-20/P/3 | 4,400 | 15/02/2020 | NDPS/2019-20/C/13 | 16,100 | 01/02/2020 | NOAPS/2019-20/J/171 | 143,900 | |||
03/02/2020 | GGY/2019-20/R/5 | 6,370 | 03/02/2020 | MPLADS/2019-20/P/15 | 150,000 | 15/02/2020 | NDPS/2019-20/C/14 | 184,100 | 01/02/2020 | NWPS/2019-20/J/103 | 38,500 | |||
03/02/2020 | MBPY/2019-20/R/54 | 237,000 | 03/02/2020 | SFC/2019-20/P/23 | 114,947 | 15/02/2020 | NOAPS/2019-20/C/29 | 4,600 | 04/02/2020 | MBPY/2019-20/J/113 | 22,100 | |||
03/02/2020 | MBPY/2019-20/R/55 | 178,200 | 06/02/2020 | GGY/2019-20/P/49 | 7,500 | 15/02/2020 | NOAPS/2019-20/C/30 | 1,439,300 | 04/02/2020 | MBPY/2019-20/J/114 | 2,000 | |||
03/02/2020 | MBPY/2019-20/R/56 | 558,600 | 06/02/2020 | GGY/2019-20/P/50 | 758 | 15/02/2020 | NWPS/2019-20/C/22 | 14,500 | 04/02/2020 | MBPY/2019-20/J/115 | 5,500 | |||
03/02/2020 | MBPY/2019-20/R/57 | 7,995,000 | 06/02/2020 | SFC/2019-20/P/24 | 40,880 | 15/02/2020 | NWPS/2019-20/C/23 | 638,500 | 04/02/2020 | NDPS/2019-20/J/22 | 700 | |||
04/02/2020 | MBPY/2019-20/R/58 | 29,600 | 10/02/2020 | SFC/2019-20/P/25 | 300,000 | 04/02/2020 | NDPS/2019-20/J/23 | 7,700 | ||||||
04/02/2020 | NDPS/2019-20/R/19 | 16,100 | 11/02/2020 | BYSY/2019-20/P/4 | 37,500 | 04/02/2020 | NDPS/2019-20/J/24 | 7,700 | ||||||
04/02/2020 | NOAPS/2019-20/R/70 | 4,600 | 13/02/2020 | SFC/2019-20/P/26 | 200,000 | 04/02/2020 | NOAPS/2019-20/J/172 | 4,100 | ||||||
04/02/2020 | NWPS/2019-20/R/40 | 14,500 | 13/02/2020 | SFC/2019-20/P/27 | 114,947 | 04/02/2020 | NOAPS/2019-20/J/173 | 500 | ||||||
15/02/2020 | BYSY/2019-20/R/10 | 9,000 | 14/02/2020 | NOAPS/2019-20/P/42 | 2,000 | 04/02/2020 | NWPS/2019-20/J/104 | 8,500 | ||||||
15/02/2020 | BYSY/2019-20/R/11 | 9,000 | 15/02/2020 | MBPY/2019-20/P/17 | 2,577,700 | 04/02/2020 | NWPS/2019-20/J/105 | 1,500 | ||||||
15/02/2020 | BYSY/2019-20/R/12 | 9,000 | 15/02/2020 | NDPS/2019-20/P/11 | 184,100 | 04/02/2020 | NWPS/2019-20/J/106 | 1,500 | ||||||
15/02/2020 | BYSY/2019-20/R/13 | 9,000 | 15/02/2020 | NOAPS/2019-20/P/43 | 1,439,300 | 04/02/2020 | NWPS/2019-20/J/107 | 300 | ||||||
15/02/2020 | BYSY/2019-20/R/14 | 9,000 | 15/02/2020 | NWPS/2019-20/P/11 | 638,500 | 20/02/2020 | MGNREGA/2019-20/J/1 | 20,000 | ||||||
15/02/2020 | BYSY/2019-20/R/15 | 6,500 | 15/02/2020 | SFC/2019-20/P/28 | 200,000 | |||||||||
15/02/2020 | BYSY/2019-20/R/16 | 9,000 | 18/02/2020 | BYSY/2019-20/P/5 | 513,400 | |||||||||
15/02/2020 | BYSY/2019-20/R/17 | 9,000 | 24/02/2020 | MPLADS/2019-20/P/16 | 150,000 | |||||||||
15/02/2020 | BYSY/2019-20/R/18 | 9,000 | 24/02/2020 | SFC/2019-20/P/29 | 187,500 | |||||||||
15/02/2020 | BYSY/2019-20/R/19 | 6,500 | 26/02/2020 | SFC/2019-20/P/30 | 200,000 | |||||||||
15/02/2020 | BYSY/2019-20/R/20 | 9,000 | 27/02/2020 | MGNREGA/2019-20/P/24 | 194,670 | |||||||||
15/02/2020 | BYSY/2019-20/R/21 | 9,000 | 27/02/2020 | SFC/2019-20/P/31 | 200,000 | |||||||||
15/02/2020 | BYSY/2019-20/R/22 | 9,000 | 28/02/2020 | SFC/2019-20/P/32 | 200,000 | |||||||||
15/02/2020 | BYSY/2019-20/R/8 | 9,000 | ||||||||||||
15/02/2020 | BYSY/2019-20/R/9 | 9,000 | ||||||||||||
17/02/2020 | MGNREGA/2019-20/R/29 | 8,900 | ||||||||||||
17/02/2020 | MGNREGA/2019-20/R/30 | 1,714 | ||||||||||||
17/02/2020 | MGNREGA/2019-20/R/31 | 194,670 | ||||||||||||
17/02/2020 | MGNREGA/2019-20/R/32 | 17,202 | ||||||||||||
25/02/2020 | ELECTION/2019-20/R/15 | 1,086 | ||||||||||||
25/02/2020 | ELECTION/2019-20/R/16 | 271 | ||||||||||||
26/02/2020 | KL GRANT/2019-20/R/6 | 9,300 | ||||||||||||
26/02/2020 | KL GRANT/2019-20/R/7 | 109,200 | ||||||||||||
26/02/2020 | SSAOC/2019-20/R/7 | 4,153 | ||||||||||||
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