Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | MGNREGA/2019-20/R/15 | 24,600 | 02/03/2020 | IAY/2019-20/P/13 | 10,000 | 31/03/2020 | MBPY/2019-20/J/1 | 214,000 | ||||||
03/03/2020 | MBPY/2019-20/R/34 | 150,000 | 02/03/2020 | MGNREGA/2019-20/P/49 | 8,240 | 31/03/2020 | MBPY/2019-20/J/4 | 357,000 | ||||||
06/03/2020 | IAY/2019-20/R/2 | 1,000,000 | 02/03/2020 | MLALAD/2019-20/P/26 | 48,098 | 31/03/2020 | NRLM/2019-20/J/1 | 20,000 | ||||||
06/03/2020 | WODC/2019-20/R/7 | 4,700,000 | 02/03/2020 | OWN/2019-20/P/57 | 3,000 | 31/03/2020 | OWN/2019-20/J/1 | 40,000 | ||||||
24/03/2020 | SSAOC/2019-20/R/4 | 100,000 | 02/03/2020 | OWN/2019-20/P/60 | 11,200 | |||||||||
25/03/2020 | MBPY/2019-20/R/11 | 1,826,400 | 02/03/2020 | SFC/2019-20/P/66 | 399,378 | |||||||||
25/03/2020 | MBPY/2019-20/R/16 | 1,053,000 | 02/03/2020 | SFC/2019-20/P/67 | 13,500 | |||||||||
25/03/2020 | MBPY/2019-20/R/25 | 2,219,200 | 06/03/2020 | IAY/2019-20/P/14 | 5,402,786 | |||||||||
27/03/2020 | MBPY/2019-20/R/39 | 500,000 | 06/03/2020 | MGNREGA/2019-20/P/50 | 7,760 | |||||||||
28/03/2020 | MLALAD/2019-20/R/5 | 61,693 | 06/03/2020 | MGNREGA/2019-20/P/51 | 21,950 | |||||||||
28/03/2020 | MPLADS/2019-20/R/6 | 45,986 | 06/03/2020 | WODC/2019-20/P/21 | 810,555 | |||||||||
28/03/2020 | SDPF/2019-20/R/4 | 20,833 | 07/03/2020 | MBPY/2019-20/P/28 | 5,738,600 | |||||||||
28/03/2020 | WODC/2019-20/R/4 | 47,867 | 07/03/2020 | OWN/2019-20/P/56 | 5,600 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/9 | 3,477,306 | 07/03/2020 | OWN/2019-20/P/58 | 5,600 | |||||||||
31/03/2020 | AGAV/2019-20/R/3 | 168,136 | 19/03/2020 | AGAV/2019-20/P/21 | 160,002 | |||||||||
31/03/2020 | AGAV/2019-20/R/4 | 155,989 | 19/03/2020 | AWC/2019-20/P/6 | 129,996 | |||||||||
31/03/2020 | AWC/2019-20/R/5 | 1,400,000 | 19/03/2020 | BYSY/2019-20/P/1 | 157,500 | |||||||||
31/03/2020 | BKBK/2019-20/R/10 | 10,800,000 | 20/03/2020 | MBPY/2019-20/P/29 | 6,147,000 | |||||||||
31/03/2020 | BKBK/2019-20/R/11 | 140,894 | 21/03/2020 | MBPY/2019-20/P/34 | 22,940,000 | |||||||||
31/03/2020 | BKBK/2019-20/R/7 | 94,415 | 23/03/2020 | MPLADS/2019-20/P/11 | 100,000 | |||||||||
31/03/2020 | BKBK/2019-20/R/8 | 1,582 | 23/03/2020 | WODC/2019-20/P/22 | 227,627 | |||||||||
31/03/2020 | BKBK/2019-20/R/9 | 210,108 | 27/03/2020 | BKBK/2019-20/P/32 | 124,952 | |||||||||
31/03/2020 | BPGY/2019-20/R/1 | 29,099 | 27/03/2020 | BKBK/2019-20/P/33 | 367,615 | |||||||||
31/03/2020 | CCR/2019-20/R/1 | 103,665 | 27/03/2020 | SFC/2019-20/P/68 | 650,000 | |||||||||
31/03/2020 | CGF/2019-20/R/1 | 24,231 | 27/03/2020 | SFC/2019-20/P/69 | 998,027 | |||||||||
31/03/2020 | CRF/2019-20/R/1 | 16,187 | 31/03/2020 | AGAV/2019-20/P/22 | 17.7 | |||||||||
31/03/2020 | ELECTION/2019-20/R/1 | 6,177 | 31/03/2020 | AWC/2019-20/P/13 | 13,626 | |||||||||
31/03/2020 | ELECTION/2019-20/R/2 | 27,938 | 31/03/2020 | BKBK/2019-20/P/34 | 200.6 | |||||||||
31/03/2020 | GGY/2019-20/R/1 | 66,392 | 31/03/2020 | BKBK/2019-20/P/36 | 367,615 | |||||||||
31/03/2020 | GGY/2019-20/R/2 | 458,808 | 31/03/2020 | CRF/2019-20/P/1 | 200.6 | |||||||||
31/03/2020 | IAY/2019-20/R/1 | 32,090 | 31/03/2020 | IAY/2019-20/P/24 | 200.6 | |||||||||
31/03/2020 | IAY/2019-20/R/3 | 415,297 | 31/03/2020 | IAY/2019-20/P/25 | 12,300 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 3,969 | 31/03/2020 | IAY/2019-20/P/26 | 70,000 | |||||||||
31/03/2020 | IWDP/2019-20/R/1 | 5,543 | 31/03/2020 | IAY/2019-20/P/27 | 20,000 | |||||||||
31/03/2020 | KL GRANT/2019-20/R/1 | 148 | 31/03/2020 | IAY/2019-20/P/28 | 50,000 | |||||||||
31/03/2020 | MBPY/2019-20/R/1 | 381,100 | 31/03/2020 | IAY/2019-20/P/29 | 25,000 | |||||||||
31/03/2020 | MBPY/2019-20/R/12 | 316,429 | 31/03/2020 | IAY/2019-20/P/30 | 11,900 | |||||||||
31/03/2020 | MBPY/2019-20/R/17 | 79,106 | 31/03/2020 | IAY/2019-20/P/31 | 11,700 | |||||||||
31/03/2020 | MBPY/2019-20/R/2 | 12,025 | 31/03/2020 | IAY/2019-20/P/32 | 2,890 | |||||||||
31/03/2020 | MBPY/2019-20/R/26 | 613,249 | 31/03/2020 | IAY/2019-20/P/33 | 4,954 | |||||||||
31/03/2020 | MBPY/2019-20/R/35 | 677,090 | 31/03/2020 | IAY/2019-20/P/34 | 255,000 | |||||||||
31/03/2020 | MBPY/2019-20/R/41 | 10,413 | 31/03/2020 | IAY/2019-20/P/35 | 10,800 | |||||||||
31/03/2020 | MBPY/2019-20/R/42 | 518 | 31/03/2020 | IAY/2019-20/P/36 | 20,000 | |||||||||
31/03/2020 | MBPY/2019-20/R/44 | 24,700 | 31/03/2020 | IAY/2019-20/P/37 | 370,000 | |||||||||
31/03/2020 | MDMS/2019-20/R/1 | 18,839 | 31/03/2020 | IAY/2019-20/P/38 | 470,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/16 | 5,388 | 31/03/2020 | IAY/2019-20/P/39 | 50,000 | |||||||||
31/03/2020 | MJBY/2019-20/R/3 | 3,901 | 31/03/2020 | IAY/2019-20/P/40 | 330,000 | |||||||||
31/03/2020 | MJBY/2019-20/R/4 | 1,949 | 31/03/2020 | IAY/2019-20/P/41 | 200,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/7 | 900,000 | 31/03/2020 | IAY/2019-20/P/42 | 40,000 | |||||||||
31/03/2020 | OWN/2019-20/R/14 | 50,163 | 31/03/2020 | IAY/2019-20/P/43 | 140,000 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 6,000 | 31/03/2020 | IAY/2019-20/P/44 | 280,000 | |||||||||
31/03/2020 | OWN/2019-20/R/4 | 7,300 | 31/03/2020 | IAY/2019-20/P/45 | 600,000 | |||||||||
31/03/2020 | OWN/2019-20/R/9 | 84,794 | 31/03/2020 | IAY/2019-20/P/46 | 490,000 | |||||||||
31/03/2020 | RLTAP/2019-20/R/1 | 881,452 | 31/03/2020 | IAY/2019-20/P/47 | 680,000 | |||||||||
31/03/2020 | SDPF/2019-20/R/11 | 70 | 31/03/2020 | IAY/2019-20/P/48 | 3,969 | |||||||||
31/03/2020 | SDPF/2019-20/R/12 | 25,277 | 31/03/2020 | IWDP/2019-20/P/1 | 200.6 | |||||||||
31/03/2020 | SFC/2019-20/R/2 | 188,345 | 31/03/2020 | KL GRANT/2019-20/P/1 | 200.6 | |||||||||
31/03/2020 | SFC/2019-20/R/3 | 15,379 | 31/03/2020 | MBPY/2019-20/P/27 | 200.6 | |||||||||
31/03/2020 | SPPF/2019-20/R/1 | 5,611 | 31/03/2020 | MDMS/2019-20/P/1 | 200.6 | |||||||||
31/03/2020 | SPPF/2019-20/R/2 | 232 | 31/03/2020 | MGNREGA/2019-20/P/53 | 23.6 | |||||||||
31/03/2020 | SSAOC/2019-20/R/1 | 324,015 | 31/03/2020 | MLALAD/2019-20/P/27 | 300,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/2 | 337,830 | 31/03/2020 | NRLM/2019-20/P/1 | 649 | |||||||||
31/03/2020 | SSDG/2019-20/R/3 | 3,650,000 | 31/03/2020 | SDPF/2019-20/P/13 | 29 | |||||||||
31/03/2020 | SSDG/2019-20/R/4 | 327,386 | 31/03/2020 | SFC/2019-20/P/70 | 200.6 | |||||||||
31/03/2020 | TSC/2019-20/R/2 | 1,210 | 31/03/2020 | SPPF/2019-20/P/1 | 200.6 | |||||||||
31/03/2020 | WODC/2019-20/R/8 | 79,026 | 31/03/2020 | SSAOC/2019-20/P/1 | 1,946.5 | |||||||||
31/03/2020 | SSAOC/2019-20/P/3 | 40,000 | ||||||||||||
31/03/2020 | SSDG/2019-20/P/21 | 250,000 | ||||||||||||
31/03/2020 | TSC/2019-20/P/1 | 200.6 | ||||||||||||
31/03/2020 | WODC/2019-20/P/23 | 283.2 | ||||||||||||
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