Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | NOAPS/2019-20/R/24 | 2,611,000 | 02/03/2020 | BKBK/2019-20/P/37 | 500,000 | |||||||||
23/03/2020 | SSAOC/2019-20/R/65 | 6,000 | 06/03/2020 | PMGAY/2019-20/P/46 | 8,890,000 | |||||||||
25/03/2020 | NDPS/2019-20/R/11 | 192,000 | 06/03/2020 | PMGAY/2019-20/P/47 | 60,000 | |||||||||
25/03/2020 | NDPS/2019-20/R/12 | 70,800 | 06/03/2020 | SSAOC/2019-20/P/92 | 12,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/25 | 1,645,600 | 06/03/2020 | SSAOC/2019-20/P/93 | 5,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/26 | 284,800 | 06/03/2020 | SSAOC/2019-20/P/94 | 6,000 | |||||||||
25/03/2020 | NWPS/2019-20/R/8 | 1,560,000 | 06/03/2020 | SSDG/2019-20/P/11 | 10,000 | |||||||||
27/03/2020 | NOAPS/2019-20/R/27 | 500,000 | 07/03/2020 | SSDG/2019-20/P/12 | 100,000 | |||||||||
31/03/2020 | AWC/2019-20/R/2 | 1,249,302 | 07/03/2020 | SSDG/2019-20/P/13 | 200,000 | |||||||||
31/03/2020 | AWC/2019-20/R/3 | 204,584 | 07/03/2020 | SSDG/2019-20/P/14 | 200,000 | |||||||||
31/03/2020 | AWC/2019-20/R/4 | 3,645,000 | 12/03/2020 | AWC/2019-20/P/33 | 75,000 | |||||||||
31/03/2020 | BKBK/2019-20/R/10 | 3,129 | 12/03/2020 | NOAPS/2019-20/P/25 | 6,445,000 | |||||||||
31/03/2020 | BKBK/2019-20/R/11 | 11,356,567 | 12/03/2020 | NOAPS/2019-20/P/26 | 8,500 | |||||||||
31/03/2020 | BKBK/2019-20/R/12 | 430 | 12/03/2020 | PMGAY/2019-20/P/48 | 27,800 | |||||||||
31/03/2020 | BKBK/2019-20/R/13 | 2,922,884 | 12/03/2020 | PMGAY/2019-20/P/49 | 5,600 | |||||||||
31/03/2020 | BKBK/2019-20/R/14 | 2,647 | 17/03/2020 | BKBK/2019-20/P/43 | 78,252 | |||||||||
31/03/2020 | BKBK/2019-20/R/9 | 2,562,003 | 17/03/2020 | MBPY/2019-20/P/17 | 3,535 | |||||||||
31/03/2020 | BPGY/2019-20/R/2 | 1,694,402 | 17/03/2020 | SFC/2019-20/P/62 | 500,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/3 | 113,485 | 17/03/2020 | SFC/2019-20/P/63 | 210,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/4 | 130,000 | 18/03/2020 | AGAV/2019-20/P/123 | 150,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/5 | 10,558 | 18/03/2020 | MGNREGA/2019-20/P/68 | 160,580 | |||||||||
31/03/2020 | BYSY/2019-20/R/10 | 390,000 | 18/03/2020 | PMGAY/2019-20/P/50 | 34,081 | |||||||||
31/03/2020 | CCR/2019-20/R/3 | 422,860.5 | 20/03/2020 | BKBK/2019-20/P/38 | 500,000 | |||||||||
31/03/2020 | CGF/2019-20/R/4 | 9,116 | 20/03/2020 | BKBK/2019-20/P/39 | 500,000 | |||||||||
31/03/2020 | CGF/2019-20/R/5 | 1,000,000 | 20/03/2020 | BKBK/2019-20/P/40 | 500,000 | |||||||||
31/03/2020 | CGF/2019-20/R/6 | 2,246 | 20/03/2020 | BKBK/2019-20/P/41 | 500,000 | |||||||||
31/03/2020 | CRF/2019-20/R/2 | 716,484 | 20/03/2020 | GGY/2019-20/P/68 | 250,000 | |||||||||
31/03/2020 | CRF/2019-20/R/3 | 20,557 | 20/03/2020 | MPLADS/2019-20/P/40 | 100,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/7 | 1,075 | 20/03/2020 | NOAPS/2019-20/P/27 | 3,204,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/8 | 10,000 | 20/03/2020 | SSDG/2019-20/P/15 | 200,000 | |||||||||
31/03/2020 | GGY/2019-20/R/7 | 14,900,006 | 20/03/2020 | SSDG/2019-20/P/16 | 100,000 | |||||||||
31/03/2020 | KL GRANT/2019-20/R/5 | 2,609 | 23/03/2020 | MBPY/2019-20/P/18 | 21,684,800 | |||||||||
31/03/2020 | MBPY/2019-20/R/19 | 400 | 23/03/2020 | NDPS/2019-20/P/1 | 1,466,000 | |||||||||
31/03/2020 | MBPY/2019-20/R/20 | 500 | 23/03/2020 | NWPS/2019-20/P/1 | 34,000 | |||||||||
31/03/2020 | MDMS/2019-20/R/3 | 85,966 | 23/03/2020 | NWPS/2019-20/P/2 | 2,154,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/2 | 8,560 | 23/03/2020 | SSAOC/2019-20/P/95 | 2,620 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/3 | 920,000 | 23/03/2020 | SSAOC/2019-20/P/96 | 115,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/4 | 145,281 | 24/03/2020 | MGNREGA/2019-20/P/64 | 43,900 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | 1,342,000 | 24/03/2020 | PMGAY/2019-20/P/51 | 49,110 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/6 | 780,000 | 24/03/2020 | PMGAY/2019-20/P/52 | 8,300 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | 1,029,750 | 25/03/2020 | MGNREGA/2019-20/P/65 | 280,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/8 | 771,800 | 25/03/2020 | MGNREGA/2019-20/P/66 | 24,000 | |||||||||
31/03/2020 | MLALAD/2019-20/R/3 | 1,470,000 | 25/03/2020 | MGNREGA/2019-20/P/67 | 108,752 | |||||||||
31/03/2020 | MLALAD/2019-20/R/4 | 190,376 | 26/03/2020 | BKBK/2019-20/P/42 | 500,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/2 | 2,950,000 | 31/03/2020 | AGAV/2019-20/P/124 | 16,435 | |||||||||
31/03/2020 | MPLADS/2019-20/R/3 | 93,054 | 31/03/2020 | AWC/2019-20/P/35 | 28.6 | |||||||||
31/03/2020 | NOAPS/2019-20/R/30 | 85,000 | 31/03/2020 | BKBK/2019-20/P/44 | 180 | |||||||||
31/03/2020 | NOAPS/2019-20/R/31 | 100 | 31/03/2020 | BKBK/2019-20/P/45 | 11,308,628 | |||||||||
31/03/2020 | NOAPS/2019-20/R/32 | 2,000 | 31/03/2020 | BKBK/2019-20/P/46 | 2,849,315.5 | |||||||||
31/03/2020 | NWPS/2019-20/R/9 | 1,098,000 | 31/03/2020 | BKBK/2019-20/P/47 | 200.6 | |||||||||
31/03/2020 | PMGAY/2019-20/R/5 | 1,286,899 | 31/03/2020 | BKBK/2019-20/P/48 | 14,279,451 | |||||||||
31/03/2020 | PMGAY/2019-20/R/6 | 236,318 | 31/03/2020 | BKBK/2019-20/P/49 | 100 | |||||||||
31/03/2020 | PMGAY/2019-20/R/7 | 110,000 | 31/03/2020 | BPGY/2019-20/P/5 | 38,600 | |||||||||
31/03/2020 | PMGAY/2019-20/R/8 | 15,120 | 31/03/2020 | BYSY/2019-20/P/6 | 378,806 | |||||||||
31/03/2020 | PYKKA/2019-20/R/3 | 121,179 | 31/03/2020 | CCR/2019-20/P/3 | 83,297 | |||||||||
31/03/2020 | PYKKA/2019-20/R/4 | 5,066 | 31/03/2020 | CGF/2019-20/P/3 | 1,000 | |||||||||
31/03/2020 | RGPSA/2019-20/R/5 | 340,077 | 31/03/2020 | CGF/2019-20/P/4 | 180 | |||||||||
31/03/2020 | RGPSA/2019-20/R/6 | 13,656 | 31/03/2020 | CGF/2019-20/P/5 | 915,064 | |||||||||
31/03/2020 | SAGY/2019-20/R/6 | 3,696 | 31/03/2020 | ELECTION/2019-20/P/4 | 48,855 | |||||||||
31/03/2020 | SDPF/2019-20/R/2 | 123,172 | 31/03/2020 | GGY/2019-20/P/69 | 15,475,982 | |||||||||
31/03/2020 | SDPF/2019-20/R/3 | 2,694,019 | 31/03/2020 | GGY/2019-20/P/70 | 333,958 | |||||||||
31/03/2020 | SDPF/2019-20/R/4 | 94,836 | 31/03/2020 | IAY/2019-20/P/1 | 1,092,342 | |||||||||
31/03/2020 | SFC/2019-20/R/5 | 10,668,429.49 | 31/03/2020 | IAY/2019-20/P/3 | 527,909 | |||||||||
31/03/2020 | SFC/2019-20/R/6 | 14,136,886 | 31/03/2020 | IAY/2019-20/P/4 | 58,695 | |||||||||
31/03/2020 | SFC/2019-20/R/7 | 661,310 | 31/03/2020 | KL GRANT/2019-20/P/1 | 463,370 | |||||||||
31/03/2020 | SPPF/2019-20/R/2 | 1,886,273 | 31/03/2020 | MBPY/2019-20/P/19 | 23.6 | |||||||||
31/03/2020 | SPPF/2019-20/R/3 | 54,078 | 31/03/2020 | MDMS/2019-20/P/1 | 1,122,419 | |||||||||
31/03/2020 | SSAOC/2019-20/R/72 | 49,256 | 31/03/2020 | MGNREGA/2019-20/P/69 | 6,076,269.75 | |||||||||
31/03/2020 | SSAOC/2019-20/R/73 | 926 | 31/03/2020 | MGNREGA/2019-20/P/70 | 170 | |||||||||
31/03/2020 | SSAOC/2019-20/R/74 | 4,002 | 31/03/2020 | MLALAD/2019-20/P/23 | 2,300,778 | |||||||||
31/03/2020 | SSAOC/2019-20/R/75 | 75,935 | 31/03/2020 | MPLADS/2019-20/P/41 | 300,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/76 | 1,370 | 31/03/2020 | MPLADS/2019-20/P/42 | 1,352,231.25 | |||||||||
31/03/2020 | SSAOC/2019-20/R/77 | 6,514,988.47 | 31/03/2020 | MPLADS/2019-20/P/43 | 88,212 | |||||||||
31/03/2020 | SSAOC/2019-20/R/78 | 182,486 | 31/03/2020 | NDPS/2019-20/P/2 | 39,200 | |||||||||
31/03/2020 | SSAOC/2019-20/R/79 | 6,000 | 31/03/2020 | NFBS/2019-20/P/3 | 4,115,635 | |||||||||
31/03/2020 | SSAOC/2019-20/R/80 | 157,031 | 31/03/2020 | NFBS/2019-20/P/4 | 80,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/81 | 36,312 | 31/03/2020 | NOAPS/2019-20/P/28 | 50,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/82 | 67,475 | 31/03/2020 | NOAPS/2019-20/P/29 | 13,952,332 | |||||||||
31/03/2020 | SSAOC/2019-20/R/83 | 264,082 | 31/03/2020 | NOAPS/2019-20/P/30 | 85,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/84 | 9,235 | 31/03/2020 | NOAPS/2019-20/P/31 | 20,195 | |||||||||
31/03/2020 | SSAOC/2019-20/R/85 | 42,940 | 31/03/2020 | NWPS/2019-20/P/3 | 488,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/86 | 8,443 | 31/03/2020 | NWPS/2019-20/P/4 | 200,000 | |||||||||
31/03/2020 | SSDG/2019-20/R/4 | 2,686,580 | 31/03/2020 | RLTAP/2019-20/P/3 | 2,590,112 | |||||||||
31/03/2020 | SSDG/2019-20/R/5 | 557,917 | 31/03/2020 | RLTAP/2019-20/P/4 | 70.8 | |||||||||
31/03/2020 | SSDG/2019-20/R/6 | 1,100,000 | 31/03/2020 | RLTAP/2019-20/P/5 | 55,253 | |||||||||
31/03/2020 | SSDG/2019-20/R/7 | 5,000 | 31/03/2020 | SAGY/2019-20/P/2 | 279,124 | |||||||||
31/03/2020 | TSC/2019-20/R/3 | 66,700 | 31/03/2020 | SAGY/2019-20/P/3 | 158,270 | |||||||||
31/03/2020 | TSC/2019-20/R/4 | 10,861 | 31/03/2020 | SAGY/2019-20/P/4 | 15,120 | |||||||||
31/03/2020 | TSC/2019-20/R/5 | 281,756 | 31/03/2020 | SDPF/2019-20/P/2 | 2,316,516 | |||||||||
31/03/2020 | TSC/2019-20/R/6 | 7,571 | 31/03/2020 | SDPF/2019-20/P/3 | 21,398 | |||||||||
31/03/2020 | TSC/2019-20/R/7 | 17,349 | 31/03/2020 | SDPF/2019-20/P/4 | 200.6 | |||||||||
31/03/2020 | WODC/2019-20/R/2 | 4,472,950 | 31/03/2020 | SFC/2019-20/P/66 | 70.8 | |||||||||
31/03/2020 | WODC/2019-20/R/3 | 146,786 | 31/03/2020 | SFC/2019-20/P/67 | 4,083,627 | |||||||||
31/03/2020 | SFC/2019-20/P/68 | 135,667 | ||||||||||||
31/03/2020 | SPPF/2019-20/P/4 | 29,940 | ||||||||||||
31/03/2020 | SSA/2019-20/P/1 | 89,078 | ||||||||||||
31/03/2020 | SSA/2019-20/P/2 | 221,703 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/100 | 20,686 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/97 | 150 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/98 | 7,312,247 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/99 | 2,307,222.25 | ||||||||||||
31/03/2020 | TSC/2019-20/P/7 | 3,000 | ||||||||||||
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