Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | SSAOC/2019-20/R/32 | 48,148 | 02/03/2020 | DMF/2019-20/P/203 | 300,000 | 03/03/2020 | AGAV/2019-20/C/92 | 10,557 | 26/03/2020 | OWN/2019-20/J/1 | 20,000 | |||
03/03/2020 | DMF/2019-20/R/14 | 9,726,600 | 02/03/2020 | OWN/2019-20/P/177 | 900 | 03/03/2020 | MLALAD/2019-20/C/33 | 24,343 | 31/03/2020 | BYSY/2019-20/J/1 | 6,200 | |||
06/03/2020 | OWN/2019-20/R/286 | 1,900,000 | 02/03/2020 | SSAOC/2019-20/P/34 | 48,148 | 17/03/2020 | AGAV/2019-20/C/93 | 3,248 | 31/03/2020 | MGNREGA/2019-20/J/3 | 20,000 | |||
12/03/2020 | SSAOC/2019-20/R/33 | 104,901 | 03/03/2020 | AGAV/2019-20/P/102 | 160,000 | 17/03/2020 | AGAV/2019-20/C/94 | 2,510 | ||||||
20/03/2020 | BYSY/2019-20/R/6 | 57,500 | 03/03/2020 | GGY/2019-20/P/76 | 2,500 | 17/03/2020 | AGAV/2019-20/C/95 | 17,755 | ||||||
20/03/2020 | OWN/2019-20/R/287 | 162,000 | 03/03/2020 | GGY/2019-20/P/77 | 250,000 | 19/03/2020 | MLALAD/2019-20/C/34 | 9,535 | ||||||
20/03/2020 | OWN/2019-20/R/288 | 110,400 | 03/03/2020 | IECTRNCB/2019-20/P/10 | 18,060 | 20/03/2020 | SPPF/2019-20/C/3 | 11,697 | ||||||
20/03/2020 | OWN/2019-20/R/289 | 2,400 | 03/03/2020 | IECTRNCB/2019-20/P/8 | 2,440 | 31/03/2020 | SSAOC/2019-20/C/1 | 37,898 | ||||||
20/03/2020 | PMGAY/2019-20/R/5 | 471,646 | 03/03/2020 | IECTRNCB/2019-20/P/9 | 23,310 | 31/03/2020 | SSAOC/2019-20/C/2 | 20 | ||||||
24/03/2020 | SSAOC/2019-20/R/34 | 45,791 | 03/03/2020 | MLALAD/2019-20/P/71 | 500,000 | |||||||||
25/03/2020 | IECTRNCB/2019-20/R/7 | 574 | 03/03/2020 | TSC/2019-20/P/77 | 5,826 | |||||||||
25/03/2020 | NRLM/2019-20/R/4 | 26 | 03/03/2020 | TSC/2019-20/P/78 | 3,500 | |||||||||
25/03/2020 | NRLM/2019-20/R/5 | 26 | 04/03/2020 | OWN/2019-20/P/178 | 20,000 | |||||||||
25/03/2020 | NRLM/2019-20/R/6 | 26 | 06/03/2020 | DMF/2019-20/P/204 | 3,399,086 | |||||||||
25/03/2020 | NRLM/2019-20/R/7 | 24 | 06/03/2020 | DMF/2019-20/P/205 | 500,000 | |||||||||
27/03/2020 | PMGAY/2019-20/R/6 | 3,435 | 06/03/2020 | DMF/2019-20/P/206 | 600,000 | |||||||||
27/03/2020 | SSAOC/2019-20/R/35 | 850,994 | 06/03/2020 | GGY/2019-20/P/78 | 300,000 | |||||||||
28/03/2020 | PMGAY/2019-20/R/7 | 7,419 | 06/03/2020 | TSC/2019-20/P/79 | 250,726 | |||||||||
30/03/2020 | AGAV/2019-20/R/6 | 13,433 | 06/03/2020 | TSC/2019-20/P/80 | 256,473 | |||||||||
30/03/2020 | AWC/2019-20/R/4 | 36,659 | 07/03/2020 | OWN/2019-20/P/179 | 2,500 | |||||||||
30/03/2020 | BPGY/2019-20/R/6 | 25,309 | 07/03/2020 | PMGAY/2019-20/P/22 | 17,500 | |||||||||
30/03/2020 | CCR/2019-20/R/2 | 29,074.69 | 11/03/2020 | OWN/2019-20/P/180 | 45,600 | |||||||||
30/03/2020 | CCR/2019-20/R/3 | 27,910.06 | 11/03/2020 | OWN/2019-20/P/181 | 64,800 | |||||||||
30/03/2020 | CCR/2019-20/R/4 | 27,392.83 | 12/03/2020 | SSAOC/2019-20/P/35 | 104,901 | |||||||||
30/03/2020 | CGF/2019-20/R/4 | 54 | 13/03/2020 | OWN/2019-20/P/182 | 7,000 | |||||||||
30/03/2020 | DMF/2019-20/R/15 | 814,728 | 13/03/2020 | PMGAY/2019-20/P/23 | 7,000 | |||||||||
30/03/2020 | DMF/2019-20/R/16 | 92,669 | 17/03/2020 | AGAV/2019-20/P/103 | 60,000 | |||||||||
30/03/2020 | DMF/2019-20/R/17 | 377 | 17/03/2020 | AGAV/2019-20/P/104 | 50,000 | |||||||||
30/03/2020 | DMF/2019-20/R/18 | 453,034 | 17/03/2020 | AGAV/2019-20/P/105 | 300,000 | |||||||||
30/03/2020 | ELECTION/2019-20/R/6 | 1,638 | 17/03/2020 | DMF/2019-20/P/207 | 700,000 | |||||||||
30/03/2020 | GGY/2019-20/R/7 | 61,160 | 17/03/2020 | OWN/2019-20/P/183 | 3,987 | |||||||||
30/03/2020 | GGY/2019-20/R/8 | 61,659 | 17/03/2020 | OWN/2019-20/P/184 | 25,000 | |||||||||
30/03/2020 | GGY/2019-20/R/9 | 139,511 | 17/03/2020 | TSC/2019-20/P/81 | 1,000,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/31 | 2,618 | 17/03/2020 | TSC/2019-20/P/82 | 208,112 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/32 | 100,940 | 19/03/2020 | DMF/2019-20/P/208 | 500,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/33 | 10,000 | 19/03/2020 | MLALAD/2019-20/P/72 | 290,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/34 | 20,000 | 20/03/2020 | BYSY/2019-20/P/5 | 50.35 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/35 | 100,940 | 20/03/2020 | DMF/2019-20/P/209 | 1,275,956 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/36 | 50,470 | 20/03/2020 | GGY/2019-20/P/79 | 250,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/37 | 104,500 | 20/03/2020 | GGY/2019-20/P/80 | 200,000 | |||||||||
30/03/2020 | MPLADS/2019-20/R/2 | 22,330 | 20/03/2020 | SPPF/2019-20/P/4 | 300,000 | |||||||||
30/03/2020 | OWN/2019-20/R/290 | 7,220 | 20/03/2020 | TSC/2019-20/P/83 | 150,000 | |||||||||
30/03/2020 | OWN/2019-20/R/291 | 39,985 | 20/03/2020 | TSC/2019-20/P/84 | 160,000 | |||||||||
30/03/2020 | OWN/2019-20/R/292 | 5,993 | 24/03/2020 | DMF/2019-20/P/210 | 500,000 | |||||||||
30/03/2020 | OWN/2019-20/R/293 | 148 | 24/03/2020 | DMF/2019-20/P/211 | 46,751 | |||||||||
30/03/2020 | OWN/2019-20/R/294 | 20,980 | 24/03/2020 | SSAOC/2019-20/P/36 | 45,791 | |||||||||
30/03/2020 | OWN/2019-20/R/295 | 20,935 | 25/03/2020 | AGAV/2019-20/P/106 | 5,999 | |||||||||
30/03/2020 | OWN/2019-20/R/296 | 21,079 | 25/03/2020 | AGAV/2019-20/P/107 | 9,500 | |||||||||
30/03/2020 | OWN/2019-20/R/297 | 2,317 | 25/03/2020 | AWC/2019-20/P/10 | 252 | |||||||||
30/03/2020 | SSAOC/2019-20/R/36 | 94,077 | 25/03/2020 | AWC/2019-20/P/9 | 365 | |||||||||
30/03/2020 | TSC/2019-20/R/14 | 2,059,788 | 25/03/2020 | DMF/2019-20/P/212 | 769,193 | |||||||||
30/03/2020 | TSC/2019-20/R/15 | 936,224 | 25/03/2020 | DMF/2019-20/P/213 | 247,907 | |||||||||
30/03/2020 | TSC/2019-20/R/16 | 187,500 | 25/03/2020 | GGY/2019-20/P/81 | 48,589 | |||||||||
30/03/2020 | TSC/2019-20/R/17 | 93,750 | 25/03/2020 | GGY/2019-20/P/82 | 16,500 | |||||||||
30/03/2020 | TSC/2019-20/R/18 | 936,224 | 25/03/2020 | MLALAD/2019-20/P/73 | 4,170 | |||||||||
30/03/2020 | TSC/2019-20/R/19 | 28,377 | 25/03/2020 | MLALAD/2019-20/P/74 | 7,900 | |||||||||
30/03/2020 | TSC/2019-20/R/20 | 127,142 | 25/03/2020 | OWN/2019-20/P/185 | 1,262 | |||||||||
31/03/2020 | DMF/2019-20/R/19 | 11,340 | 25/03/2020 | OWN/2019-20/P/186 | 884 | |||||||||
31/03/2020 | DMF/2019-20/R/20 | 74,263 | 25/03/2020 | OWN/2019-20/P/187 | 19,871 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/38 | 69,550 | 25/03/2020 | OWN/2019-20/P/188 | 7,240 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/39 | 167,050 | 25/03/2020 | OWN/2019-20/P/189 | 27,155 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/40 | 30,300 | 25/03/2020 | OWN/2019-20/P/190 | 10,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/3 | 37,311 | 25/03/2020 | SPPF/2019-20/P/5 | 2,413 | |||||||||
31/03/2020 | MPLADS/2019-20/R/4 | 28,439 | 25/03/2020 | SPPF/2019-20/P/6 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/298 | 108,879 | 25/03/2020 | TSC/2019-20/P/85 | 6,155 | |||||||||
31/03/2020 | OWN/2019-20/R/299 | 93,312 | 25/03/2020 | TSC/2019-20/P/86 | 2,100 | |||||||||
31/03/2020 | OWN/2019-20/R/300 | 76,591 | 25/03/2020 | TSC/2019-20/P/87 | 103,868 | |||||||||
31/03/2020 | OWN/2019-20/R/301 | 48,561 | 25/03/2020 | TSC/2019-20/P/88 | 40,033 | |||||||||
31/03/2020 | OWN/2019-20/R/302 | 64,313 | 26/03/2020 | OWN/2019-20/P/191 | 40,000 | |||||||||
31/03/2020 | OWN/2019-20/R/303 | 64,255 | 26/03/2020 | OWN/2019-20/P/192 | 1,179 | |||||||||
31/03/2020 | OWN/2019-20/R/304 | 2,986 | 26/03/2020 | PMGAY/2019-20/P/24 | 27,510 | |||||||||
31/03/2020 | OWN/2019-20/R/305 | 3,211 | 27/03/2020 | SSAOC/2019-20/P/37 | 850,994 | |||||||||
31/03/2020 | OWN/2019-20/R/306 | 2,944 | 30/03/2020 | SSAOC/2019-20/P/38 | 94,077 | |||||||||
31/03/2020 | OWN/2019-20/R/307 | 2,834 | 31/03/2020 | OWN/2019-20/P/194 | 18,799 | |||||||||
31/03/2020 | OWN/2019-20/R/308 | 2,962 | 31/03/2020 | OWN/2019-20/P/195 | 131,201 | |||||||||
31/03/2020 | SSAOC/2019-20/R/37 | 10 | 31/03/2020 | OWN/2019-20/P/196 | 16,795 | |||||||||
31/03/2020 | OWN/2019-20/P/197 | 2,578 | ||||||||||||
31/03/2020 | OWN/2019-20/P/198 | 400 | ||||||||||||
31/03/2020 | PMGAY/2019-20/P/25 | 7,000 | ||||||||||||
31/03/2020 | PMGAY/2019-20/P/26 | 8 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/39 | 10 | ||||||||||||
31/03/2020 | TSC/2019-20/P/89 | 219,834 | ||||||||||||
31/03/2020 | TSC/2019-20/P/90 | 1,400 | ||||||||||||
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