Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | MGNREGA/2019-20/R/9 | 26,270 | 02/03/2020 | PMGAY/2019-20/P/87 | 7,500 | 02/03/2020 | NOAPS/2019-20/J/4 | 50,000 | ||||||
04/03/2020 | SPPF/2019-20/R/2 | 159,342 | 02/03/2020 | PMGAY/2019-20/P/88 | 27,048 | |||||||||
21/03/2020 | BYSY/2019-20/R/1 | 323,692 | 02/03/2020 | SSAOC/2019-20/P/1 | 231,240 | |||||||||
21/03/2020 | ELECTION/2019-20/R/1 | 323,692 | 02/03/2020 | SSAOC/2019-20/P/2 | 2,400 | |||||||||
21/03/2020 | OWN/2019-20/R/23 | 5,502 | 02/03/2020 | SSAOC/2019-20/P/3 | 148,800 | |||||||||
21/03/2020 | RTI/2019-20/R/1 | 858 | 02/03/2020 | SSAOC/2019-20/P/4 | 297,600 | |||||||||
21/03/2020 | SSDG/2019-20/R/3 | 38,000 | 02/03/2020 | SSAOC/2019-20/P/5 | 197,400 | |||||||||
24/03/2020 | NOAPS/2019-20/R/18 | 5,340,000 | 02/03/2020 | SSAOC/2019-20/P/6 | 11,280 | |||||||||
25/03/2020 | AWC/2019-20/R/3 | 127,266 | 02/03/2020 | SSAOC/2019-20/P/7 | 11,280 | |||||||||
25/03/2020 | OWN/2019-20/R/22 | 1,347 | 03/03/2020 | AWC/2019-20/P/22 | 31,163 | |||||||||
25/03/2020 | SDPF/2019-20/R/1 | 125,805 | 06/03/2020 | MJBY/2019-20/P/1 | 40,000 | |||||||||
25/03/2020 | WODC/2019-20/R/1 | 499,028 | 06/03/2020 | SDPF/2019-20/P/5 | 200,000 | |||||||||
26/03/2020 | NOAPS/2019-20/R/22 | 722,000 | 06/03/2020 | SFC/2019-20/P/56 | 300,000 | |||||||||
26/03/2020 | NOAPS/2019-20/R/23 | 9,500 | 07/03/2020 | AWC/2019-20/P/23 | 58,000 | |||||||||
26/03/2020 | NOAPS/2019-20/R/24 | 33,763 | 07/03/2020 | NOAPS/2019-20/P/82 | 2,554,200 | |||||||||
28/03/2020 | CCR/2019-20/R/1 | 44,898 | 07/03/2020 | NOAPS/2019-20/P/83 | 517,500 | |||||||||
28/03/2020 | SFC/2019-20/R/2 | 1,012,270 | 07/03/2020 | NOAPS/2019-20/P/84 | 4,000 | |||||||||
31/03/2020 | IAY/2019-20/R/1 | 20,000 | 07/03/2020 | NOAPS/2019-20/P/85 | 3,494,400 | |||||||||
31/03/2020 | IAY/2019-20/R/2 | 15,000 | 07/03/2020 | NOAPS/2019-20/P/86 | 165,200 | |||||||||
31/03/2020 | NOAPS/2019-20/R/11 | 481 | 07/03/2020 | OWN/2019-20/P/18 | 80,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/13 | 422 | 07/03/2020 | OWN/2019-20/P/19 | 9,800 | |||||||||
31/03/2020 | NOAPS/2019-20/R/15 | 4,098 | 07/03/2020 | PMGAY/2019-20/P/89 | 45,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/21 | 13,554 | 07/03/2020 | PMGAY/2019-20/P/90 | 100,000 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 2,600 | 07/03/2020 | PMGAY/2019-20/P/91 | 40,000 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 3,000 | 11/03/2020 | AWC/2019-20/P/24 | 3,000 | |||||||||
11/03/2020 | AWC/2019-20/P/25 | 12,000 | ||||||||||||
11/03/2020 | AWC/2019-20/P/26 | 2,000 | ||||||||||||
11/03/2020 | BKBK/2019-20/P/32 | 8,000 | ||||||||||||
11/03/2020 | BKBK/2019-20/P/33 | 10,000 | ||||||||||||
11/03/2020 | BKBK/2019-20/P/34 | 8,000 | ||||||||||||
11/03/2020 | BKBK/2019-20/P/35 | 14,000 | ||||||||||||
11/03/2020 | GGY/2019-20/P/12 | 6,000 | ||||||||||||
11/03/2020 | GGY/2019-20/P/13 | 3,000 | ||||||||||||
11/03/2020 | GGY/2019-20/P/14 | 8,000 | ||||||||||||
11/03/2020 | MLALAD/2019-20/P/26 | 4,000 | ||||||||||||
11/03/2020 | SFC/2019-20/P/57 | 6,000 | ||||||||||||
11/03/2020 | SFC/2019-20/P/58 | 6,000 | ||||||||||||
11/03/2020 | SFC/2019-20/P/59 | 14,000 | ||||||||||||
11/03/2020 | SFC/2019-20/P/60 | 12,766 | ||||||||||||
11/03/2020 | SFC/2019-20/P/61 | 6,000 | ||||||||||||
11/03/2020 | WODC/2019-20/P/24 | 6,000 | ||||||||||||
12/03/2020 | GGY/2019-20/P/10 | 12,000 | ||||||||||||
12/03/2020 | GGY/2019-20/P/11 | 200,000 | ||||||||||||
16/03/2020 | PMGAY/2019-20/P/92 | 16,992 | ||||||||||||
17/03/2020 | PMGAY/2019-20/P/120 | 2,790 | ||||||||||||
18/03/2020 | OWN/2019-20/P/20 | 31,120 | ||||||||||||
18/03/2020 | SSDG/2019-20/P/5 | 249,338 | ||||||||||||
19/03/2020 | BKBK/2019-20/P/36 | 10,000 | ||||||||||||
19/03/2020 | BKBK/2019-20/P/37 | 29,672 | ||||||||||||
19/03/2020 | BKBK/2019-20/P/38 | 9,825 | ||||||||||||
19/03/2020 | PMGAY/2019-20/P/119 | 3,503 | ||||||||||||
19/03/2020 | SDPF/2019-20/P/6 | 5,000 | ||||||||||||
21/03/2020 | AWC/2019-20/P/27 | 300 | ||||||||||||
21/03/2020 | BYSY/2019-20/P/1 | 126,000 | ||||||||||||
21/03/2020 | BYSY/2019-20/P/2 | 200,000 | ||||||||||||
21/03/2020 | BYSY/2019-20/P/3 | 300,000 | ||||||||||||
21/03/2020 | ELECTION/2019-20/P/1 | 14,000 | ||||||||||||
21/03/2020 | ELECTION/2019-20/P/2 | 15,000 | ||||||||||||
21/03/2020 | ELECTION/2019-20/P/3 | 291,519 | ||||||||||||
21/03/2020 | GGY/2019-20/P/18 | 2,000 | ||||||||||||
21/03/2020 | MJBY/2019-20/P/2 | 50,000 | ||||||||||||
21/03/2020 | MJBY/2019-20/P/3 | 130,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/21 | 2,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/22 | 2,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/23 | 4,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/24 | 10,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/57 | 4,249 | ||||||||||||
21/03/2020 | OWN/2019-20/P/58 | 79,200 | ||||||||||||
21/03/2020 | OWN/2019-20/P/59 | 3,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/60 | 15,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/61 | 6,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/62 | 13,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/63 | 6,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/64 | 10,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/65 | 4,100 | ||||||||||||
21/03/2020 | OWN/2019-20/P/66 | 6,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/67 | 13,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/68 | 10,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/69 | 6,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/70 | 3,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/71 | 2,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/72 | 2,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/73 | 4,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/74 | 26,630 | ||||||||||||
21/03/2020 | OWN/2019-20/P/75 | 7,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/76 | 24,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/77 | 133,087 | ||||||||||||
21/03/2020 | OWN/2019-20/P/78 | 94,017 | ||||||||||||
21/03/2020 | OWN/2019-20/P/79 | 206,753 | ||||||||||||
21/03/2020 | OWN/2019-20/P/80 | 10,000 | ||||||||||||
21/03/2020 | SDPF/2019-20/P/10 | 52,210 | ||||||||||||
21/03/2020 | SDPF/2019-20/P/11 | 47,790 | ||||||||||||
21/03/2020 | SDPF/2019-20/P/12 | 5,502 | ||||||||||||
21/03/2020 | SDPF/2019-20/P/7 | 200,000 | ||||||||||||
21/03/2020 | SDPF/2019-20/P/8 | 105,999 | ||||||||||||
21/03/2020 | SDPF/2019-20/P/9 | 138,759 | ||||||||||||
21/03/2020 | SFC/2019-20/P/62 | 9,300 | ||||||||||||
21/03/2020 | TSC/2019-20/P/1 | 347,985 | ||||||||||||
21/03/2020 | TSC/2019-20/P/2 | 53,500 | ||||||||||||
21/03/2020 | TSC/2019-20/P/3 | 234,630 | ||||||||||||
21/03/2020 | WODC/2019-20/P/25 | 10,000 | ||||||||||||
21/03/2020 | WODC/2019-20/P/26 | 4,900 | ||||||||||||
21/03/2020 | WODC/2019-20/P/27 | 9,000 | ||||||||||||
23/03/2020 | BKBK/2019-20/P/39 | 348,000 | ||||||||||||
23/03/2020 | GGY/2019-20/P/56 | 400,000 | ||||||||||||
23/03/2020 | SSDG/2019-20/P/16 | 403,175 | ||||||||||||
24/03/2020 | NOAPS/2019-20/P/87 | 13,915,600 | ||||||||||||
24/03/2020 | NOAPS/2019-20/P/88 | 16,000 | ||||||||||||
24/03/2020 | NOAPS/2019-20/P/89 | 273,000 | ||||||||||||
24/03/2020 | NOAPS/2019-20/P/90 | 287,600 | ||||||||||||
24/03/2020 | NOAPS/2019-20/P/91 | 660,800 | ||||||||||||
24/03/2020 | NOAPS/2019-20/P/92 | 2,040,000 | ||||||||||||
24/03/2020 | NOAPS/2019-20/P/93 | 10,078,400 | ||||||||||||
24/03/2020 | NOAPS/2019-20/P/94 | 5,340,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 4,249 | ||||||||||||
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