Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | PMGAY/2019-20/R/116 | 60,000 | 03/03/2020 | PMGAY/2019-20/P/143 | 60,000 | 30/03/2020 | NOAPS/2019-20/J/9 | 25,000 | ||||||
03/03/2020 | PMGAY/2019-20/R/117 | 30,000 | 03/03/2020 | PMGAY/2019-20/P/144 | 30,000 | |||||||||
03/03/2020 | PMGAY/2019-20/R/118 | 90,000 | 03/03/2020 | PMGAY/2019-20/P/145 | 90,000 | |||||||||
03/03/2020 | PMGAY/2019-20/R/119 | 30,000 | 03/03/2020 | PMGAY/2019-20/P/146 | 30,000 | |||||||||
03/03/2020 | PMGAY/2019-20/R/158 | 760,000 | 03/03/2020 | PMGAY/2019-20/P/185 | 760,000 | |||||||||
04/03/2020 | PMGAY/2019-20/R/120 | 385,000 | 04/03/2020 | FBG/2019-20/P/1 | 196,500 | |||||||||
07/03/2020 | PMGAY/2019-20/R/121 | 175,000 | 04/03/2020 | MGNREGA/2019-20/P/52 | 18,900 | |||||||||
12/03/2020 | PMGAY/2019-20/R/122 | 135,000 | 04/03/2020 | MGNREGA/2019-20/P/53 | 15,750 | |||||||||
12/03/2020 | PMGAY/2019-20/R/123 | 270,000 | 04/03/2020 | MGNREGA/2019-20/P/54 | 63,000 | |||||||||
12/03/2020 | PMGAY/2019-20/R/124 | 420,000 | 04/03/2020 | MGNREGA/2019-20/P/55 | 29,950 | |||||||||
13/03/2020 | SSAOC/2019-20/R/31 | 2,700 | 04/03/2020 | OWN/2019-20/P/7 | 15,750 | |||||||||
16/03/2020 | PMGAY/2019-20/R/125 | 35,000 | 04/03/2020 | PMGAY/2019-20/P/147 | 385,000 | |||||||||
16/03/2020 | PMGAY/2019-20/R/126 | 450,000 | 04/03/2020 | SSDG/2019-20/P/49 | 346,166 | |||||||||
16/03/2020 | PMGAY/2019-20/R/127 | 300,000 | 07/03/2020 | PMGAY/2019-20/P/148 | 175,000 | |||||||||
16/03/2020 | PMGAY/2019-20/R/128 | 70,000 | 07/03/2020 | SFC/2019-20/P/84 | 13,112 | |||||||||
16/03/2020 | PMGAY/2019-20/R/129 | 35,000 | 07/03/2020 | SFC/2019-20/P/85 | 8,000 | |||||||||
16/03/2020 | PMGAY/2019-20/R/130 | 540,000 | 12/03/2020 | NOAPS/2019-20/P/21 | 4,000 | |||||||||
16/03/2020 | SSAOC/2019-20/R/32 | 125,000 | 12/03/2020 | NOAPS/2019-20/P/22 | 3,288,000 | |||||||||
17/03/2020 | PMGAY/2019-20/R/131 | 570,000 | 12/03/2020 | PMGAY/2019-20/P/149 | 135,000 | |||||||||
18/03/2020 | PMGAY/2019-20/R/132 | 90,000 | 12/03/2020 | PMGAY/2019-20/P/150 | 270,000 | |||||||||
18/03/2020 | PMGAY/2019-20/R/133 | 90,000 | 12/03/2020 | PMGAY/2019-20/P/151 | 420,000 | |||||||||
19/03/2020 | PMGAY/2019-20/R/134 | 180,000 | 13/03/2020 | SSAOC/2019-20/P/31 | 2,700 | |||||||||
20/03/2020 | PMGAY/2019-20/R/135 | 90,000 | 16/03/2020 | PMGAY/2019-20/P/152 | 35,000 | |||||||||
20/03/2020 | PMGAY/2019-20/R/136 | 270,000 | 16/03/2020 | PMGAY/2019-20/P/153 | 450,000 | |||||||||
20/03/2020 | SSAOC/2019-20/R/33 | 42,000 | 16/03/2020 | PMGAY/2019-20/P/154 | 300,000 | |||||||||
21/03/2020 | PMGAY/2019-20/R/137 | 315,000 | 16/03/2020 | PMGAY/2019-20/P/155 | 70,000 | |||||||||
21/03/2020 | PMGAY/2019-20/R/138 | 210,000 | 16/03/2020 | PMGAY/2019-20/P/156 | 35,000 | |||||||||
21/03/2020 | PMGAY/2019-20/R/139 | 70,000 | 16/03/2020 | PMGAY/2019-20/P/157 | 540,000 | |||||||||
21/03/2020 | SSAOC/2019-20/R/34 | 1,205,270 | 17/03/2020 | AWC/2019-20/P/17 | 108,316 | |||||||||
23/03/2020 | PMGAY/2019-20/R/140 | 30,000 | 17/03/2020 | MJBY/2019-20/P/2 | 35,000 | |||||||||
23/03/2020 | PMGAY/2019-20/R/141 | 225,000 | 17/03/2020 | PMGAY/2019-20/P/158 | 570,000 | |||||||||
25/03/2020 | AWC/2019-20/R/5 | 10,647 | 18/03/2020 | AGAV/2019-20/P/29 | 200,000 | |||||||||
25/03/2020 | BKBK/2019-20/R/4 | 19,167 | 18/03/2020 | MPLADS/2019-20/P/10 | 50,000 | |||||||||
25/03/2020 | BPGY/2019-20/R/5 | 1,255 | 18/03/2020 | MPLADS/2019-20/P/9 | 96,307 | |||||||||
25/03/2020 | BPGY/2019-20/R/8 | 9,534 | 18/03/2020 | PMGAY/2019-20/P/159 | 90,000 | |||||||||
25/03/2020 | CCR/2019-20/R/3 | 2,481 | 18/03/2020 | PMGAY/2019-20/P/160 | 90,000 | |||||||||
25/03/2020 | CRF/2019-20/R/1 | 535 | 19/03/2020 | AGAV/2019-20/P/30 | 132,184 | |||||||||
25/03/2020 | KL GRANT/2019-20/R/1 | 198 | 19/03/2020 | PMGAY/2019-20/P/161 | 180,000 | |||||||||
25/03/2020 | MDMS/2019-20/R/1 | 36,571 | 19/03/2020 | SFC/2019-20/P/87 | 100,000 | |||||||||
25/03/2020 | MIP/2019-20/R/4 | 3,188 | 19/03/2020 | WODC/2019-20/P/12 | 222,223 | |||||||||
25/03/2020 | MLALAD/2019-20/R/4 | 6,010 | 20/03/2020 | PMGAY/2019-20/P/162 | 90,000 | |||||||||
25/03/2020 | MPLADS/2019-20/R/5 | 38,209 | 20/03/2020 | PMGAY/2019-20/P/163 | 270,000 | |||||||||
25/03/2020 | OBB/2019-20/R/1 | 4,476 | 21/03/2020 | PMGAY/2019-20/P/164 | 315,000 | |||||||||
25/03/2020 | PMGAY/2019-20/R/143 | 5,754 | 21/03/2020 | PMGAY/2019-20/P/165 | 210,000 | |||||||||
25/03/2020 | RLTAP/2019-20/R/4 | 30 | 21/03/2020 | PMGAY/2019-20/P/166 | 70,000 | |||||||||
25/03/2020 | SFC/2019-20/R/29 | 54,192 | 21/03/2020 | SSAOC/2019-20/P/32 | 1,205,270 | |||||||||
25/03/2020 | SPPF/2019-20/R/4 | 2,092 | 23/03/2020 | PMGAY/2019-20/P/167 | 30,000 | |||||||||
25/03/2020 | SSDG/2019-20/R/6 | 32,945 | 23/03/2020 | PMGAY/2019-20/P/168 | 225,000 | |||||||||
25/03/2020 | TSC/2019-20/R/5 | 29,276 | 24/03/2020 | PMGAY/2019-20/P/139 | 14,650 | |||||||||
27/03/2020 | NOAPS/2019-20/R/21 | 500,000 | 24/03/2020 | PMGAY/2019-20/P/140 | 21,700 | |||||||||
27/03/2020 | SSAOC/2019-20/R/35 | 126,847 | 24/03/2020 | SFC/2019-20/P/88 | 40,680 | |||||||||
30/03/2020 | AGAV/2019-20/R/4 | 53,572 | 24/03/2020 | SFC/2019-20/P/89 | 5,066 | |||||||||
30/03/2020 | BYSY/2019-20/R/6 | 2,028 | 24/03/2020 | SFC/2019-20/P/90 | 412,805 | |||||||||
30/03/2020 | GGY/2019-20/R/5 | 53,682 | 25/03/2020 | PMGAY/2019-20/P/142 | 60,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/22 | 130,593 | 27/03/2020 | AGAV/2019-20/P/32 | 42,422 | |||||||||
30/03/2020 | OWN/2019-20/R/24 | 2,500 | 27/03/2020 | FBG/2019-20/P/3 | 1,965 | |||||||||
30/03/2020 | OWN/2019-20/R/25 | 15,000 | 27/03/2020 | SSAOC/2019-20/P/33 | 126,847 | |||||||||
30/03/2020 | OWN/2019-20/R/26 | 35,000 | 27/03/2020 | WODC/2019-20/P/15 | 26,318 | |||||||||
30/03/2020 | OWN/2019-20/R/27 | 75,000 | 28/03/2020 | AWC/2019-20/P/22 | 20,043 | |||||||||
30/03/2020 | OWN/2019-20/R/28 | 2,016 | 28/03/2020 | BKBK/2019-20/P/15 | 11,868 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/23 | 223,403 | 28/03/2020 | MLALAD/2019-20/P/7 | 2,650 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/24 | 24,300 | 28/03/2020 | MPLADS/2019-20/P/12 | 9,325 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/25 | 3,202 | 28/03/2020 | SFC/2019-20/P/96 | 97,022 | |||||||||
28/03/2020 | SPPF/2019-20/P/6 | 6,226 | ||||||||||||
28/03/2020 | SSDG/2019-20/P/51 | 82,204 | ||||||||||||
30/03/2020 | BYSY/2019-20/P/1 | 195,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/32 | 25,000 | ||||||||||||
31/03/2020 | AGAV/2019-20/P/31 | 88,175 | ||||||||||||
31/03/2020 | AWC/2019-20/P/18 | 75,000 | ||||||||||||
31/03/2020 | AWC/2019-20/P/19 | 75,000 | ||||||||||||
31/03/2020 | AWC/2019-20/P/21 | 6,885 | ||||||||||||
31/03/2020 | BKBK/2019-20/P/14 | 28,861 | ||||||||||||
31/03/2020 | FBG/2019-20/P/2 | 4,632 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/67 | 223,403 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/6 | 4,161 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/11 | 15,928 | ||||||||||||
31/03/2020 | SFC/2019-20/P/86 | 265,711 | ||||||||||||
31/03/2020 | SFC/2019-20/P/95 | 581,429 | ||||||||||||
31/03/2020 | SPPF/2019-20/P/5 | 4,867 | ||||||||||||
31/03/2020 | SSDG/2019-20/P/50 | 70,411 | ||||||||||||
31/03/2020 | WODC/2019-20/P/13 | 116,874 | ||||||||||||
31/03/2020 | WODC/2019-20/P/14 | 68,632 | ||||||||||||
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