Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | BPGY/2019-20/R/9 | 20,000 | 03/03/2020 | BPGY/2019-20/P/70 | 20,000 | |||||||||
03/03/2020 | IAY/2019-20/R/27 | 75,000 | 03/03/2020 | IAY/2019-20/P/33 | 104,027 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/66 | 30,000 | 03/03/2020 | PPD/2019-20/P/9 | 919,915 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/67 | 50,000 | 04/03/2020 | 4THSFC/2019-20/P/47 | 8,495 | |||||||||
16/03/2020 | IAY/2019-20/R/28 | 750,000 | 04/03/2020 | 4THSFC/2019-20/P/48 | 8,495 | |||||||||
16/03/2020 | IAY/2019-20/R/29 | 200,000 | 16/03/2020 | 4THSFC/2019-20/P/49 | 24,971 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/50 | 90,000 | 16/03/2020 | 4THSFC/2019-20/P/50 | 25,653 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/51 | 41,000 | 16/03/2020 | 4THSFC/2019-20/P/51 | 28,603 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/52 | 88,000 | 16/03/2020 | 4THSFC/2019-20/P/52 | 22,039 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/53 | 64,000 | 16/03/2020 | IAY/2019-20/P/34 | 4,242 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/54 | 88,000 | 16/03/2020 | IAY/2019-20/P/35 | 618 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/55 | 41,000 | 16/03/2020 | IAY/2019-20/P/36 | 709,440 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/56 | 61,000 | 16/03/2020 | IAY/2019-20/P/37 | 191,360 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/57 | 45,000 | 16/03/2020 | MGNREGA/2019-20/P/46 | 7,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/58 | 56,000 | 16/03/2020 | MGNREGA/2019-20/P/47 | 2,742 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/59 | 1,905 | 30/03/2020 | CCR/2019-20/P/96 | 353,276 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/60 | 66,000 | 30/03/2020 | CCR/2019-20/P/97 | 172,504 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/61 | 57,000 | 30/03/2020 | CGF/2019-20/P/11 | 75,261 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/62 | 56,000 | 30/03/2020 | CGF/2019-20/P/12 | 26,270 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/63 | 1,300 | 30/03/2020 | CRF/2019-20/P/119 | 588,392 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/68 | 50,000 | 30/03/2020 | CRF/2019-20/P/120 | 215,205 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/69 | 100,000 | 30/03/2020 | CRF/2019-20/P/121 | 200,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/70 | 60,000 | 30/03/2020 | GGY/2019-20/P/115 | 603,199 | |||||||||
31/03/2020 | AGAV/2019-20/R/12 | 58,998 | 30/03/2020 | GGY/2019-20/P/116 | 426,714 | |||||||||
31/03/2020 | AGAV/2019-20/R/13 | 4,797 | 30/03/2020 | MPLADS/2019-20/P/38 | 130,549 | |||||||||
31/03/2020 | BPGY/2019-20/R/10 | 20,263 | 30/03/2020 | MPLADS/2019-20/P/39 | 12,176 | |||||||||
31/03/2020 | BYSY/2019-20/R/6 | 4,081 | 30/03/2020 | MPLADS/2019-20/P/40 | 80,982 | |||||||||
31/03/2020 | BYSY/2019-20/R/7 | 80,000 | 30/03/2020 | MPLADS/2019-20/P/41 | 24,766 | |||||||||
31/03/2020 | CCR/2019-20/R/24 | 3,089,682 | 30/03/2020 | PPD/2019-20/P/10 | 17,539 | |||||||||
31/03/2020 | CCR/2019-20/R/25 | 93,750 | 30/03/2020 | PPD/2019-20/P/11 | 12,073 | |||||||||
31/03/2020 | CCR/2019-20/R/26 | 187,500 | 30/03/2020 | PPD/2019-20/P/12 | 22,204 | |||||||||
31/03/2020 | CCR/2019-20/R/27 | 936,224 | 30/03/2020 | PPD/2019-20/P/13 | 10,944 | |||||||||
31/03/2020 | CCR/2019-20/R/28 | 370,581 | 30/03/2020 | SSDG/2019-20/P/11 | 19,077 | |||||||||
31/03/2020 | CRF/2019-20/R/18 | 137 | 30/03/2020 | SSDG/2019-20/P/12 | 17,940 | |||||||||
31/03/2020 | DMF/2019-20/R/6 | 271 | 31/03/2020 | 4THSFC/2019-20/P/53 | 66,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/20 | 3,030 | 31/03/2020 | 4THSFC/2019-20/P/54 | 114,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/21 | 1,079 | 31/03/2020 | 4THSFC/2019-20/P/55 | 70,000 | |||||||||
31/03/2020 | GGY/2019-20/R/11 | 1,615 | 31/03/2020 | AGAV/2019-20/P/223 | 36 | |||||||||
31/03/2020 | GGY/2019-20/R/12 | 198,546 | 31/03/2020 | BYSY/2019-20/P/6 | 18 | |||||||||
31/03/2020 | HTADASA/2019-20/R/7 | 10,994.33 | 31/03/2020 | HTADASA/2019-20/P/6 | 2,102 | |||||||||
31/03/2020 | KL GRANT/2019-20/R/4 | 211 | 31/03/2020 | IAY/2019-20/P/38 | 10,384 | |||||||||
31/03/2020 | MDMS/2019-20/R/4 | 959 | 31/03/2020 | KL GRANT/2019-20/P/6 | 30 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/39 | 22,361 | 31/03/2020 | MPLADS/2019-20/P/42 | 17.7 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/40 | 800,558 | 31/03/2020 | PPD/2019-20/P/14 | 44.84 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/41 | 154,050 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/42 | 379,275 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/43 | 3,142 | ||||||||||||
31/03/2020 | MJBY/2019-20/R/8 | 17,115 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/10 | 165,359 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/11 | 37,737 | ||||||||||||
31/03/2020 | NSPGY/2019-20/R/5 | 2,671 | ||||||||||||
31/03/2020 | OBB/2019-20/R/2 | 149 | ||||||||||||
31/03/2020 | PPD/2019-20/R/5 | 28,356 | ||||||||||||
31/03/2020 | PPD/2019-20/R/6 | 269 | ||||||||||||
31/03/2020 | SSDG/2019-20/R/9 | 83,843 | ||||||||||||
31/03/2020 | TSC/2019-20/R/2 | 5,707 | ||||||||||||
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