Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | PMGAY/2019-20/R/85 | 955,000 | 02/03/2020 | MGNREGA/2019-20/P/18 | 7,350 | 30/03/2020 | PMGAY/2019-20/C/1 | 80,000 | ||||||
02/03/2020 | PMGAY/2019-20/R/86 | 20,000 | 02/03/2020 | PMGAY/2019-20/P/95 | 10,000 | |||||||||
11/03/2020 | NRLM/2019-20/R/5 | 2,074 | 04/03/2020 | AWC/2019-20/P/21 | 136,511 | |||||||||
12/03/2020 | SSAOC/2019-20/R/24 | 531,005 | 04/03/2020 | AWC/2019-20/P/22 | 136,511 | |||||||||
17/03/2020 | AGAV/2019-20/R/2 | 15,755,144 | 04/03/2020 | GGY/2019-20/P/100 | 4,400 | |||||||||
21/03/2020 | NRLM/2019-20/R/4 | 2,625 | 06/03/2020 | SFC/2019-20/P/76 | 81,360 | |||||||||
21/03/2020 | SSAOC/2019-20/R/25 | 390,642 | 07/03/2020 | AGAV/2019-20/P/252 | 19,197 | |||||||||
21/03/2020 | SSAOC/2019-20/R/28 | 800 | 07/03/2020 | AGAV/2019-20/P/253 | 339,415 | |||||||||
24/03/2020 | MLALAD/2019-20/R/1 | 4,200,000 | 07/03/2020 | MLALAD/2019-20/P/76 | 106,427 | |||||||||
26/03/2020 | AWC/2019-20/R/3 | 235,060 | 07/03/2020 | MLALAD/2019-20/P/77 | 100,000 | |||||||||
26/03/2020 | MLALAD/2019-20/R/2 | 196,780 | 07/03/2020 | MLALAD/2019-20/P/78 | 96,692 | |||||||||
26/03/2020 | MPLADS/2019-20/R/2 | 470,755 | 07/03/2020 | SDPF/2019-20/P/38 | 200,000 | |||||||||
26/03/2020 | PPD/2019-20/R/2 | 117,974 | 11/03/2020 | NRLM/2019-20/P/9 | 29,250 | |||||||||
26/03/2020 | PPD/2019-20/R/3 | 340,203 | 12/03/2020 | SSAOC/2019-20/P/25 | 531,005 | |||||||||
26/03/2020 | SSDG/2019-20/R/2 | 41,986 | 13/03/2020 | AWC/2019-20/P/23 | 75,000 | |||||||||
30/03/2020 | SFC/2019-20/R/5 | 1,245,066 | 13/03/2020 | SFC/2019-20/P/77 | 3,000 | |||||||||
30/03/2020 | SFC/2019-20/R/6 | 3,184,230 | 13/03/2020 | SFC/2019-20/P/78 | 146,556 | |||||||||
31/03/2020 | AWC/2019-20/R/2 | 30,514 | 13/03/2020 | SFC/2019-20/P/79 | 146,565 | |||||||||
31/03/2020 | BPGY/2019-20/R/36 | 408,965 | 13/03/2020 | SFC/2019-20/P/81 | 2,000 | |||||||||
31/03/2020 | CCR/2019-20/R/1 | 118,983 | 14/03/2020 | AGAV/2019-20/P/250 | 459,060 | |||||||||
31/03/2020 | CGF/2019-20/R/1 | 52,103 | 14/03/2020 | AGAV/2019-20/P/251 | 579,298 | |||||||||
31/03/2020 | CRF/2019-20/R/1 | 12,245 | 14/03/2020 | AGAV/2019-20/P/262 | 350,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/3 | 6,836 | 14/03/2020 | MLALAD/2019-20/P/79 | 100,902 | |||||||||
31/03/2020 | GGY/2019-20/R/1 | 1,187,951 | 14/03/2020 | MLALAD/2019-20/P/80 | 106,110 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/10 | 12,473 | 14/03/2020 | SDPF/2019-20/P/33 | 94,420 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/11 | 261,434 | 14/03/2020 | SDPF/2019-20/P/34 | 57,123 | |||||||||
31/03/2020 | NFBS/2019-20/R/1 | 42,449 | 14/03/2020 | SPPF/2019-20/P/8 | 37,843 | |||||||||
31/03/2020 | NRLM/2019-20/R/6 | 1,802 | 14/03/2020 | SPPF/2019-20/P/9 | 15,000 | |||||||||
16/03/2020 | SFC/2019-20/P/82 | 160,000 | ||||||||||||
16/03/2020 | SFC/2019-20/P/83 | 150,000 | ||||||||||||
16/03/2020 | SFC/2019-20/P/84 | 219,894 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/255 | 167,473 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/256 | 23,500 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/257 | 6,000 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/258 | 6,000 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/259 | 300,000 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/260 | 208,325 | ||||||||||||
17/03/2020 | ELECTION/2019-20/P/5 | 3,500 | ||||||||||||
17/03/2020 | RR/2019-20/P/11 | 500,000 | ||||||||||||
17/03/2020 | SFC/2019-20/P/85 | 146,556 | ||||||||||||
20/03/2020 | MPLADS/2019-20/P/20 | 400,000 | ||||||||||||
20/03/2020 | PMGAY/2019-20/P/96 | 51,382 | ||||||||||||
21/03/2020 | AWC/2019-20/P/24 | 200,000 | ||||||||||||
21/03/2020 | GGY/2019-20/P/101 | 100,000 | ||||||||||||
21/03/2020 | NRLM/2019-20/P/10 | 2,625 | ||||||||||||
21/03/2020 | SSAOC/2019-20/P/26 | 390,642 | ||||||||||||
23/03/2020 | PPD/2019-20/P/47 | 767,443 | ||||||||||||
23/03/2020 | PPD/2019-20/P/48 | 686,452 | ||||||||||||
24/03/2020 | MGNREGA/2019-20/P/19 | 127,265 | ||||||||||||
24/03/2020 | MLALAD/2019-20/P/73 | 363 | ||||||||||||
24/03/2020 | MLALAD/2019-20/P/74 | 1,326 | ||||||||||||
24/03/2020 | SFC/2019-20/P/86 | 255,978 | ||||||||||||
24/03/2020 | SFC/2019-20/P/87 | 96,033 | ||||||||||||
24/03/2020 | SSDG/2019-20/P/3 | 3,669 | ||||||||||||
24/03/2020 | SSDG/2019-20/P/4 | 3,190 | ||||||||||||
25/03/2020 | GGY/2019-20/P/102 | 3,880 | ||||||||||||
25/03/2020 | GGY/2019-20/P/103 | 4,000 | ||||||||||||
25/03/2020 | GGY/2019-20/P/104 | 4,000 | ||||||||||||
25/03/2020 | GGY/2019-20/P/105 | 4,000 | ||||||||||||
25/03/2020 | GGY/2019-20/P/106 | 2,000 | ||||||||||||
26/03/2020 | AWC/2019-20/P/25 | 20,963 | ||||||||||||
26/03/2020 | AWC/2019-20/P/26 | 25,685 | ||||||||||||
26/03/2020 | CGF/2019-20/P/3 | 4,535 | ||||||||||||
26/03/2020 | CGF/2019-20/P/4 | 9,138 | ||||||||||||
26/03/2020 | CGF/2019-20/P/5 | 6,000 | ||||||||||||
26/03/2020 | GGY/2019-20/P/107 | 380,361 | ||||||||||||
26/03/2020 | GGY/2019-20/P/108 | 125,520 | ||||||||||||
26/03/2020 | MPLADS/2019-20/P/21 | 32,934 | ||||||||||||
26/03/2020 | MPLADS/2019-20/P/22 | 80,036 | ||||||||||||
26/03/2020 | PPD/2019-20/P/44 | 177,231 | ||||||||||||
26/03/2020 | PPD/2019-20/P/45 | 477,091 | ||||||||||||
26/03/2020 | PPD/2019-20/P/46 | 2,000 | ||||||||||||
26/03/2020 | PPD/2019-20/P/49 | 78,688 | ||||||||||||
26/03/2020 | RR/2019-20/P/12 | 74,515 | ||||||||||||
26/03/2020 | RR/2019-20/P/14 | 16,936 | ||||||||||||
26/03/2020 | SFC/2019-20/P/88 | 25,789 | ||||||||||||
30/03/2020 | SFC/2019-20/P/89 | 18,246 | ||||||||||||
31/03/2020 | GGY/2019-20/P/109 | 4,200 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/20 | 128,688 | ||||||||||||
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