Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | MBPY/2019-20/R/103 | 4,500 | 01/02/2020 | GGY/2019-20/P/17 | 158,680 | 01/02/2020 | MBPY/2019-20/C/15 | 4,500 | 01/02/2020 | MBPY/2019-20/J/100 | 128,600 | |||
01/02/2020 | MBPY/2019-20/R/104 | 12,100 | 01/02/2020 | MGNREGA/2019-20/P/63 | 16,903 | 01/02/2020 | MBPY/2019-20/C/16 | 49,400 | 01/02/2020 | MBPY/2019-20/J/101 | 241,700 | |||
01/02/2020 | MBPY/2019-20/R/105 | 37,300 | 01/02/2020 | MGNREGA/2019-20/P/64 | 20,000 | 01/02/2020 | MBPY/2019-20/C/17 | 153,900 | 01/02/2020 | MBPY/2019-20/J/102 | 216,500 | |||
01/02/2020 | MBPY/2019-20/R/106 | 81,500 | 01/02/2020 | MGNREGA/2019-20/P/65 | 7,500 | 01/02/2020 | NDPS/2019-20/C/6 | 700 | 01/02/2020 | MBPY/2019-20/J/103 | 254,500 | |||
01/02/2020 | MBPY/2019-20/R/107 | 72,400 | 01/02/2020 | MPLADS/2019-20/P/39 | 500,000 | 01/02/2020 | NOAPS/2019-20/C/12 | 6,000 | 01/02/2020 | MBPY/2019-20/J/104 | 263,600 | |||
01/02/2020 | NDPS/2019-20/R/22 | 700 | 01/02/2020 | NFBS/2019-20/P/7 | 60,000 | 01/02/2020 | NOAPS/2019-20/C/13 | 7,400 | 01/02/2020 | MBPY/2019-20/J/105 | 124,600 | |||
01/02/2020 | NFBS/2019-20/R/4 | 262,535 | 01/02/2020 | OWN/2019-20/P/35 | 5,000 | 01/02/2020 | NWPS/2019-20/C/7 | 1,500 | 01/02/2020 | NOAPS/2019-20/J/67 | 174,500 | |||
01/02/2020 | NOAPS/2019-20/R/75 | 6,000 | 04/02/2020 | DMF/2019-20/P/19 | 16,912 | 01/02/2020 | NWPS/2019-20/C/8 | 2,000 | 01/02/2020 | NOAPS/2019-20/J/68 | 52,000 | |||
01/02/2020 | NOAPS/2019-20/R/76 | 7,400 | 04/02/2020 | DMF/2019-20/P/20 | 845,615 | 06/02/2020 | MBPY/2019-20/C/18 | 11,500 | 01/02/2020 | NWPS/2019-20/J/31 | 44,500 | |||
01/02/2020 | NWPS/2019-20/R/30 | 1,500 | 04/02/2020 | MPLADS/2019-20/P/38 | 100,000 | 06/02/2020 | MBPY/2019-20/C/19 | 28,500 | 01/02/2020 | NWPS/2019-20/J/32 | 24,500 | |||
01/02/2020 | NWPS/2019-20/R/31 | 2,000 | 04/02/2020 | OWN/2019-20/P/36 | 13,089 | 06/02/2020 | MBPY/2019-20/C/20 | 80,900 | 06/02/2020 | MBPY/2019-20/J/106 | 124,600 | |||
03/02/2020 | OWN/2019-20/R/22 | 17,333 | 04/02/2020 | PMGAY/2019-20/P/33 | 27,260 | 06/02/2020 | MBPY/2019-20/C/21 | 41,400 | 06/02/2020 | MBPY/2019-20/J/107 | 174,400 | |||
04/02/2020 | DMF/2019-20/R/7 | 2,036,286 | 04/02/2020 | PPD/2019-20/P/13 | 20,582 | 06/02/2020 | MBPY/2019-20/C/22 | 64,200 | 06/02/2020 | MBPY/2019-20/J/108 | 193,900 | |||
04/02/2020 | MPLADS/2019-20/R/10 | 161,018 | 07/02/2020 | MGNREGA/2019-20/P/68 | 11,451 | 06/02/2020 | MBPY/2019-20/C/23 | 11,000 | 06/02/2020 | MBPY/2019-20/J/109 | 341,500 | |||
04/02/2020 | MPLADS/2019-20/R/9 | 1,701,697 | 10/02/2020 | 4THSFC/2019-20/P/25 | 22,000 | 06/02/2020 | NDPS/2019-20/C/10 | 1,400 | 06/02/2020 | MBPY/2019-20/J/110 | 328,100 | |||
04/02/2020 | PMGAY/2019-20/R/3 | 30,875 | 10/02/2020 | AGAV/2019-20/P/59 | 19,000 | 06/02/2020 | NDPS/2019-20/C/11 | 3,000 | 06/02/2020 | MBPY/2019-20/J/111 | 125,100 | |||
04/02/2020 | WODC/2019-20/R/5 | 7,704,370 | 11/02/2020 | PPD/2019-20/P/14 | 10,291 | 06/02/2020 | NDPS/2019-20/C/8 | 3,700 | 06/02/2020 | MBPY/2019-20/J/112 | 148,400 | |||
05/02/2020 | OWN/2019-20/R/23 | 900 | 11/02/2020 | PPD/2019-20/P/15 | 20,582 | 06/02/2020 | NDPS/2019-20/C/9 | 1,600 | 06/02/2020 | NDPS/2019-20/J/33 | 4,200 | |||
06/02/2020 | MBPY/2019-20/R/108 | 11,500 | 11/02/2020 | WODC/2019-20/P/22 | 47,547 | 06/02/2020 | NOAPS/2019-20/C/14 | 28,500 | 06/02/2020 | NDPS/2019-20/J/34 | 4,200 | |||
06/02/2020 | MBPY/2019-20/R/109 | 28,500 | 13/02/2020 | 4THSFC/2019-20/P/24 | 187,500 | 06/02/2020 | NOAPS/2019-20/C/15 | 18,800 | 06/02/2020 | NDPS/2019-20/J/35 | 11,200 | |||
06/02/2020 | MBPY/2019-20/R/110 | 80,900 | 13/02/2020 | 4THSFC/2019-20/P/26 | 39,930 | 06/02/2020 | NOAPS/2019-20/C/16 | 38,500 | 06/02/2020 | NDPS/2019-20/J/36 | 3,500 | |||
06/02/2020 | MBPY/2019-20/R/111 | 41,400 | 13/02/2020 | BYSY/2019-20/P/7 | 55,000 | 06/02/2020 | NOAPS/2019-20/C/17 | 10,000 | 06/02/2020 | NDPS/2019-20/J/37 | 3,500 | |||
06/02/2020 | MBPY/2019-20/R/112 | 38,800 | 13/02/2020 | MGNREGA/2019-20/P/66 | 50,200 | 06/02/2020 | NOAPS/2019-20/C/18 | 11,400 | 06/02/2020 | NDPS/2019-20/J/38 | 4,200 | |||
06/02/2020 | MBPY/2019-20/R/113 | 25,400 | 13/02/2020 | MGNREGA/2019-20/P/67 | 14,411 | 06/02/2020 | NWPS/2019-20/C/10 | 2,000 | 06/02/2020 | NDPS/2019-20/J/39 | 4,900 | |||
06/02/2020 | MBPY/2019-20/R/114 | 11,000 | 13/02/2020 | SSAOC/2019-20/P/96 | 97,666 | 06/02/2020 | NWPS/2019-20/C/11 | 14,000 | 06/02/2020 | NDPS/2019-20/J/40 | 9,800 | |||
06/02/2020 | NDPS/2019-20/R/24 | 3,700 | 13/02/2020 | WODC/2019-20/P/21 | 107,007 | 06/02/2020 | NWPS/2019-20/C/9 | 24,500 | 06/02/2020 | NDPS/2019-20/J/41 | 14,000 | |||
06/02/2020 | NDPS/2019-20/R/25 | 1,600 | 20/02/2020 | AGAV/2019-20/P/60 | 42,085 | 17/02/2020 | MBPY/2019-20/C/24 | 3,900 | 06/02/2020 | NOAPS/2019-20/J/69 | 172,000 | |||
06/02/2020 | NDPS/2019-20/R/26 | 1,400 | 20/02/2020 | AGAV/2019-20/P/61 | 39,775 | 17/02/2020 | NWPS/2019-20/C/12 | 13,000 | 06/02/2020 | NOAPS/2019-20/J/70 | 172,000 | |||
06/02/2020 | NDPS/2019-20/R/27 | 3,000 | 20/02/2020 | MBPY/2019-20/P/124 | 2,717 | 20/02/2020 | OWN/2019-20/C/4 | 900 | 06/02/2020 | NOAPS/2019-20/J/71 | 106,600 | |||
06/02/2020 | NOAPS/2019-20/R/78 | 28,500 | 20/02/2020 | MGNREGA/2019-20/P/69 | 13,050 | 06/02/2020 | NOAPS/2019-20/J/72 | 103,200 | ||||||
06/02/2020 | NOAPS/2019-20/R/79 | 18,800 | 20/02/2020 | MGNREGA/2019-20/P/70 | 14,175 | 06/02/2020 | NOAPS/2019-20/J/73 | 102,900 | ||||||
06/02/2020 | NOAPS/2019-20/R/80 | 12,200 | 20/02/2020 | MLALAD/2019-20/P/11 | 8,283 | 06/02/2020 | NOAPS/2019-20/J/74 | 139,400 | ||||||
06/02/2020 | NOAPS/2019-20/R/81 | 26,300 | 20/02/2020 | MLALAD/2019-20/P/12 | 8,868 | 06/02/2020 | NOAPS/2019-20/J/75 | 136,200 | ||||||
06/02/2020 | NOAPS/2019-20/R/82 | 10,000 | 20/02/2020 | PMGAY/2019-20/P/34 | 14,780 | 06/02/2020 | NWPS/2019-20/J/33 | 41,500 | ||||||
06/02/2020 | NOAPS/2019-20/R/83 | 7,300 | 20/02/2020 | SDPF/2019-20/P/4 | 1,767 | 06/02/2020 | NWPS/2019-20/J/34 | 41,500 | ||||||
06/02/2020 | NOAPS/2019-20/R/84 | 4,100 | 20/02/2020 | SDPF/2019-20/P/5 | 3,022 | 06/02/2020 | NWPS/2019-20/J/35 | 41,500 | ||||||
06/02/2020 | NWPS/2019-20/R/32 | 14,500 | 20/02/2020 | SPPF/2019-20/P/6 | 9,504 | 06/02/2020 | NWPS/2019-20/J/36 | 43,500 | ||||||
06/02/2020 | NWPS/2019-20/R/33 | 5,000 | 20/02/2020 | SPPF/2019-20/P/7 | 2,976 | 06/02/2020 | NWPS/2019-20/J/37 | 35,500 | ||||||
06/02/2020 | NWPS/2019-20/R/34 | 5,000 | 24/02/2020 | AGAV/2019-20/P/62 | 300 | 06/02/2020 | NWPS/2019-20/J/38 | 34,500 | ||||||
06/02/2020 | NWPS/2019-20/R/35 | 2,000 | 24/02/2020 | BYSY/2019-20/P/6 | 32,500 | 06/02/2020 | NWPS/2019-20/J/39 | 40,500 | ||||||
06/02/2020 | NWPS/2019-20/R/36 | 6,500 | 24/02/2020 | DMF/2019-20/P/21 | 52,830 | |||||||||
06/02/2020 | NWPS/2019-20/R/37 | 7,500 | 24/02/2020 | DMF/2019-20/P/22 | 205,987 | |||||||||
12/02/2020 | BYSY/2019-20/R/3 | 55,000 | 29/02/2020 | DMF/2019-20/P/25 | 969,485 | |||||||||
17/02/2020 | MBPY/2019-20/R/115 | 3,900 | 29/02/2020 | MGNREGA/2019-20/P/74 | 20,000 | |||||||||
17/02/2020 | NWPS/2019-20/R/38 | 13,000 | 29/02/2020 | MGNREGA/2019-20/P/75 | 7,500 | |||||||||
24/02/2020 | 4THSFC/2019-20/R/3 | 5,426,707 | 29/02/2020 | OWN/2019-20/P/37 | 13,089 | |||||||||
24/02/2020 | AWC/2019-20/R/1 | 30,951 | 29/02/2020 | OWN/2019-20/P/38 | 5,000 | |||||||||
24/02/2020 | BYSY/2019-20/R/4 | 46,498 | ||||||||||||
24/02/2020 | CCR/2019-20/R/1 | 931 | ||||||||||||
24/02/2020 | GGY/2019-20/R/2 | 125,197 | ||||||||||||
24/02/2020 | ICDS/2019-20/R/1 | 3,557 | ||||||||||||
24/02/2020 | OWN/2019-20/R/24 | 300 | ||||||||||||
24/02/2020 | PPD/2019-20/R/4 | 250,000 | ||||||||||||
24/02/2020 | RR/2019-20/R/1 | 8,318 | ||||||||||||
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