Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | SPPF/2019-20/R/4 | 500,000 | 01/03/2020 | SPPF/2019-20/P/9 | 500,000 | |||||||||
02/03/2020 | MGNREGA/2019-20/R/23 | 30,900 | 03/03/2020 | MPLADS/2019-20/P/25 | 91,363 | |||||||||
18/03/2020 | IAY/2019-20/R/3 | 4,228 | 04/03/2020 | DMF/2019-20/P/152 | 985,000 | |||||||||
18/03/2020 | IAY/2019-20/R/4 | 926,000 | 04/03/2020 | DMF/2019-20/P/153 | 700,000 | |||||||||
18/03/2020 | MGNREGA/2019-20/R/24 | 1,341 | 04/03/2020 | DMF/2019-20/P/154 | 186,537 | |||||||||
18/03/2020 | MGNREGA/2019-20/R/25 | 7,562 | 04/03/2020 | DMF/2019-20/P/155 | 450,000 | |||||||||
18/03/2020 | MGNREGA/2019-20/R/26 | 20,900 | 04/03/2020 | DMF/2019-20/P/156 | 1,000,000 | |||||||||
18/03/2020 | MGNREGA/2019-20/R/27 | 129,780 | 04/03/2020 | GGY/2019-20/P/141 | 150,000 | |||||||||
18/03/2020 | MGNREGA/2019-20/R/28 | 129,780 | 04/03/2020 | KL GRANT/2019-20/P/60 | 60,000 | |||||||||
21/03/2020 | KL GRANT/2019-20/R/26 | 7,500 | 04/03/2020 | KL GRANT/2019-20/P/61 | 2,860 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/29 | 2,958 | 04/03/2020 | KL GRANT/2019-20/P/62 | 100,000 | |||||||||
30/03/2020 | DMF/2019-20/R/6 | 197,414 | 04/03/2020 | SFC/2019-20/P/93 | 100,000 | |||||||||
30/03/2020 | DMF/2019-20/R/7 | 720,513 | 06/03/2020 | AWC/2019-20/P/5 | 200,000 | |||||||||
31/03/2020 | AGAV/2019-20/R/1 | 1,800,107 | 06/03/2020 | DMF/2019-20/P/157 | 8,400 | |||||||||
31/03/2020 | AWC/2019-20/R/4 | 158,250 | 06/03/2020 | DMF/2019-20/P/158 | 1,955 | |||||||||
31/03/2020 | AWC/2019-20/R/5 | 158,250 | 06/03/2020 | SFC/2019-20/P/94 | 42,705 | |||||||||
31/03/2020 | BPGY/2019-20/R/10 | 4,027 | 13/03/2020 | DMF/2019-20/P/159 | 1,000,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/11 | 30,189 | 13/03/2020 | DMF/2019-20/P/160 | 1,000,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/8 | 26,179 | 13/03/2020 | DMF/2019-20/P/161 | 700,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/9 | 170,334 | 13/03/2020 | DMF/2019-20/P/162 | 472,000 | |||||||||
31/03/2020 | BYSY/2019-20/R/5 | 67,500 | 13/03/2020 | DMF/2019-20/P/163 | 332,411 | |||||||||
31/03/2020 | BYSY/2019-20/R/6 | 4,174 | 13/03/2020 | MLALAD/2019-20/P/68 | 6,000 | |||||||||
31/03/2020 | CCR/2019-20/R/4 | 8,782 | 13/03/2020 | SFC/2019-20/P/95 | 148,112 | |||||||||
31/03/2020 | CDPTF/2019-20/R/8 | 103,194 | 13/03/2020 | SSDG/2019-20/P/6 | 500,000 | |||||||||
31/03/2020 | CDPTF/2019-20/R/9 | 82,197 | 13/03/2020 | SSDG/2019-20/P/7 | 500,000 | |||||||||
31/03/2020 | CGF/2019-20/R/5 | 3,566 | 18/03/2020 | AWC/2019-20/P/6 | 345 | |||||||||
31/03/2020 | CRF/2019-20/R/4 | 320 | 18/03/2020 | AWC/2019-20/P/7 | 6,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/3 | 1,450 | 18/03/2020 | CDPTF/2019-20/P/14 | 57,399 | |||||||||
31/03/2020 | ELECTION/2019-20/R/4 | 25 | 18/03/2020 | CDPTF/2019-20/P/15 | 186,081 | |||||||||
31/03/2020 | GGY/2019-20/R/6 | 10,066 | 18/03/2020 | CGF/2019-20/P/3 | 2,000 | |||||||||
31/03/2020 | GGY/2019-20/R/7 | 187,660 | 18/03/2020 | CGF/2019-20/P/4 | 5,989 | |||||||||
31/03/2020 | GGY/2019-20/R/8 | 5,999 | 18/03/2020 | DMF/2019-20/P/164 | 825,109 | |||||||||
31/03/2020 | HTADASA/2019-20/R/2 | 80,324 | 18/03/2020 | DMF/2019-20/P/165 | 2,319,487 | |||||||||
31/03/2020 | HTADASA/2019-20/R/3 | 508,960 | 18/03/2020 | GGY/2019-20/P/142 | 441,929 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 6,463 | 18/03/2020 | GGY/2019-20/P/143 | 177,708 | |||||||||
31/03/2020 | KL GRANT/2019-20/R/12 | 1,207,000 | 18/03/2020 | MGNREGA/2019-20/P/31 | 78,966 | |||||||||
31/03/2020 | KL GRANT/2019-20/R/13 | 45,875 | 18/03/2020 | MGNREGA/2019-20/P/32 | 900 | |||||||||
31/03/2020 | KL GRANT/2019-20/R/14 | 19,200 | 18/03/2020 | MGNREGA/2019-20/P/33 | 4,120 | |||||||||
31/03/2020 | KL GRANT/2019-20/R/15 | 41,719 | 18/03/2020 | MPLADS/2019-20/P/26 | 56,928 | |||||||||
31/03/2020 | KL GRANT/2019-20/R/16 | 14,000 | 18/03/2020 | MPLADS/2019-20/P/27 | 81,108 | |||||||||
31/03/2020 | KL GRANT/2019-20/R/17 | 34,991 | 18/03/2020 | SFC/2019-20/P/96 | 87,963 | |||||||||
31/03/2020 | KL GRANT/2019-20/R/18 | 1,378,800 | 18/03/2020 | SFC/2019-20/P/97 | 285,937 | |||||||||
31/03/2020 | KL GRANT/2019-20/R/19 | 150,000 | 18/03/2020 | SSDG/2019-20/P/8 | 8,302 | |||||||||
31/03/2020 | KL GRANT/2019-20/R/20 | 7,200 | 18/03/2020 | SSDG/2019-20/P/9 | 22,100 | |||||||||
31/03/2020 | KL GRANT/2019-20/R/21 | 13,200 | 21/03/2020 | DMF/2019-20/P/166 | 1,000,000 | |||||||||
31/03/2020 | KL GRANT/2019-20/R/22 | 35,567 | 21/03/2020 | DMF/2019-20/P/167 | 261,000 | |||||||||
31/03/2020 | KL GRANT/2019-20/R/23 | 3,600 | 21/03/2020 | GGY/2019-20/P/144 | 200,000 | |||||||||
31/03/2020 | KL GRANT/2019-20/R/24 | 4,400 | 21/03/2020 | GGY/2019-20/P/145 | 150,000 | |||||||||
31/03/2020 | KL GRANT/2019-20/R/25 | 3,000 | 21/03/2020 | IAY/2019-20/P/36 | 10,000 | |||||||||
31/03/2020 | MDMS/2019-20/R/2 | 116,919 | 21/03/2020 | IAY/2019-20/P/37 | 15,345 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/30 | 330,703 | 21/03/2020 | KL GRANT/2019-20/P/63 | 4,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/31 | 415 | 21/03/2020 | KL GRANT/2019-20/P/64 | 8,000 | |||||||||
31/03/2020 | MJBY/2019-20/R/4 | 8,888 | 21/03/2020 | SFC/2019-20/P/98 | 130,000 | |||||||||
31/03/2020 | MLALAD/2019-20/R/5 | 14,583 | 21/03/2020 | SFC/2019-20/P/99 | 200,000 | |||||||||
31/03/2020 | MLALAD/2019-20/R/6 | 3,649,224 | 30/03/2020 | DMF/2019-20/P/168 | 700,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/5 | 27,096 | 30/03/2020 | DMF/2019-20/P/169 | 197,414 | |||||||||
31/03/2020 | NFBS/2019-20/R/1 | 5,023 | 30/03/2020 | MJBY/2019-20/P/3 | 7,500 | |||||||||
31/03/2020 | OWN/2019-20/R/10 | 65,372 | 30/03/2020 | MJBY/2019-20/P/4 | 30,000 | |||||||||
31/03/2020 | OWN/2019-20/R/12 | 374 | 30/03/2020 | MPLADS/2019-20/P/28 | 101,197 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 310 | 31/03/2020 | CRF/2019-20/P/3 | 200,000 | |||||||||
31/03/2020 | OWN/2019-20/R/14 | 20,593 | 31/03/2020 | CRF/2019-20/P/4 | 200,000 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 1,820 | 31/03/2020 | CRF/2019-20/P/5 | 8,000 | |||||||||
31/03/2020 | SFC/2019-20/R/24 | 1,263 | 31/03/2020 | CRF/2019-20/P/6 | 2,177 | |||||||||
31/03/2020 | SFC/2019-20/R/25 | 38,900 | 31/03/2020 | HTADASA/2019-20/P/2 | 508,960 | |||||||||
31/03/2020 | SFC/2019-20/R/26 | 38,056 | 31/03/2020 | MLALAD/2019-20/P/69 | 200,000 | |||||||||
31/03/2020 | SFC/2019-20/R/27 | 144,304 | 31/03/2020 | MLALAD/2019-20/P/70 | 100,000 | |||||||||
31/03/2020 | SFC/2019-20/R/28 | 43,045 | 31/03/2020 | MLALAD/2019-20/P/71 | 200,000 | |||||||||
31/03/2020 | SFC/2019-20/R/29 | 1,000,000 | 31/03/2020 | MLALAD/2019-20/P/72 | 200,000 | |||||||||
31/03/2020 | SFC/2019-20/R/30 | 1,978,506 | 31/03/2020 | MLALAD/2019-20/P/73 | 200,000 | |||||||||
31/03/2020 | SFC/2019-20/R/31 | 1,186,224 | 31/03/2020 | MLALAD/2019-20/P/74 | 250,000 | |||||||||
31/03/2020 | SFC/2019-20/R/32 | 126,208 | 31/03/2020 | MLALAD/2019-20/P/75 | 150,000 | |||||||||
31/03/2020 | SFC/2019-20/R/33 | 1,873,006 | 31/03/2020 | MLALAD/2019-20/P/77 | 321,882 | |||||||||
31/03/2020 | SFC/2019-20/R/34 | 4,120 | 31/03/2020 | MLALAD/2019-20/P/78 | 200,000 | |||||||||
31/03/2020 | SFC/2019-20/R/35 | 135,665 | 31/03/2020 | MLALAD/2019-20/P/79 | 27,342 | |||||||||
31/03/2020 | SPPF/2019-20/R/5 | 2,847,824 | 31/03/2020 | MLALAD/2019-20/P/80 | 500,000 | |||||||||
31/03/2020 | SPPF/2019-20/R/6 | 6,325 | 31/03/2020 | MLALAD/2019-20/P/81 | 500,000 | |||||||||
31/03/2020 | SPPF/2019-20/R/7 | 159,948 | 31/03/2020 | MLALAD/2019-20/P/82 | 50,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/14 | 87,849 | 31/03/2020 | MLALAD/2019-20/P/83 | 350,000 | |||||||||
31/03/2020 | SSDG/2019-20/R/7 | 28,908 | 31/03/2020 | MLALAD/2019-20/P/84 | 400,000 | |||||||||
31/03/2020 | TS/2019-20/R/4 | 24,281 | 31/03/2020 | SPPF/2019-20/P/10 | 268,481 | |||||||||
31/03/2020 | TS/2019-20/R/5 | 66,059 | 31/03/2020 | SPPF/2019-20/P/11 | 400,000 | |||||||||
31/03/2020 | SPPF/2019-20/P/12 | 350,000 | ||||||||||||
31/03/2020 | SPPF/2019-20/P/13 | 257,519 | ||||||||||||
31/03/2020 | SPPF/2019-20/P/14 | 500,000 | ||||||||||||
31/03/2020 | SPPF/2019-20/P/15 | 300,000 | ||||||||||||
31/03/2020 | SPPF/2019-20/P/16 | 220,000 | ||||||||||||
31/03/2020 | SPPF/2019-20/P/17 | 551,824 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/11 | 1,097,546 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/12 | 3,888,833 | ||||||||||||
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