Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | MGNREGA/2019-20/R/24 | 22,500 | 02/03/2020 | 4THSFC/2019-20/P/77 | 24,497 | 30/03/2020 | MBPY/2019-20/J/1 | 58,800 | ||||||
03/03/2020 | IAY/2019-20/R/10 | 10,000 | 02/03/2020 | 4THSFC/2019-20/P/78 | 180,000 | 30/03/2020 | MBPY/2019-20/J/2 | 30,000 | ||||||
03/03/2020 | MBPY/2019-20/R/14 | 150,000 | 02/03/2020 | AWC/2019-20/P/15 | 200,000 | 30/03/2020 | NOAPS/2019-20/J/2 | 117,520 | ||||||
03/03/2020 | OWN/2019-20/R/53 | 5,100 | 02/03/2020 | GGY/2019-20/P/106 | 200,000 | 30/03/2020 | NOAPS/2019-20/J/3 | 302,800 | ||||||
07/03/2020 | CGF/2019-20/R/4 | 783 | 03/03/2020 | IECTRNCB/2019-20/P/4 | 147.5 | 30/03/2020 | NOAPS/2019-20/J/4 | 601,000 | ||||||
07/03/2020 | OWN/2019-20/R/52 | 5,726 | 03/03/2020 | OWN/2019-20/P/93 | 6,160 | 30/03/2020 | NOAPS/2019-20/J/5 | 257,000 | ||||||
13/03/2020 | SSAOC/2019-20/R/10 | 100,000 | 07/03/2020 | AWC/2019-20/P/16 | 42,415 | 30/03/2020 | NOAPS/2019-20/J/6 | 109,100 | ||||||
16/03/2020 | IAY/2019-20/R/11 | 6,000 | 07/03/2020 | AWC/2019-20/P/17 | 51,041 | 30/03/2020 | NOAPS/2019-20/J/7 | 206,000 | ||||||
21/03/2020 | OWN/2019-20/R/54 | 36,000 | 11/03/2020 | MBPY/2019-20/P/15 | 6,523,200 | 30/03/2020 | OWN/2019-20/J/2 | 12,915 | ||||||
21/03/2020 | OWN/2019-20/R/55 | 660,000 | 11/03/2020 | OWN/2019-20/P/94 | 6,160 | 30/03/2020 | OWN/2019-20/J/3 | 20,000 | ||||||
25/03/2020 | BKBK/2019-20/R/7 | 84,250 | 11/03/2020 | OWN/2019-20/P/95 | 18,480 | 30/03/2020 | OWN/2019-20/J/4 | 300,000 | ||||||
25/03/2020 | BPGY/2019-20/R/6 | 3,181 | 12/03/2020 | SSAOC/2019-20/P/8 | 649 | |||||||||
25/03/2020 | CCR/2019-20/R/5 | 14,153 | 16/03/2020 | OWN/2019-20/P/96 | 10,330 | |||||||||
25/03/2020 | CRF/2019-20/R/1 | 21,583 | 18/03/2020 | 4THSFC/2019-20/P/79 | 173,305 | |||||||||
25/03/2020 | ELECTION/2019-20/R/1 | 280 | 18/03/2020 | 4THSFC/2019-20/P/80 | 149,955 | |||||||||
25/03/2020 | HTADASA/2019-20/R/5 | 7,777 | 18/03/2020 | AGAV/2019-20/P/168 | 100,000 | |||||||||
25/03/2020 | IAY/2019-20/R/12 | 22,852 | 18/03/2020 | WODC/2019-20/P/34 | 1,537,517 | |||||||||
25/03/2020 | IAY/2019-20/R/13 | 160,123 | 19/03/2020 | GGY/2019-20/P/107 | 149,430 | |||||||||
25/03/2020 | IAY/2019-20/R/14 | 6,266 | 20/03/2020 | BPGY/2019-20/P/12 | 40,000 | |||||||||
25/03/2020 | IAY/2019-20/R/15 | 79,779 | 20/03/2020 | IAY/2019-20/P/104 | 350 | |||||||||
25/03/2020 | IECTRNCB/2019-20/R/4 | 1,972 | 20/03/2020 | IAY/2019-20/P/105 | 3,740 | |||||||||
25/03/2020 | KL GRANT/2019-20/R/1 | 3,513 | 20/03/2020 | IAY/2019-20/P/106 | 41,223 | |||||||||
25/03/2020 | MADA/2019-20/R/1 | 63,853 | 20/03/2020 | MBPY/2019-20/P/16 | 9,872,000 | |||||||||
25/03/2020 | MDMS/2019-20/R/1 | 28,359 | 20/03/2020 | MLALAD/2019-20/P/37 | 100,000 | |||||||||
25/03/2020 | MDMS/2019-20/R/3 | 40,068 | 20/03/2020 | OWN/2019-20/P/100 | 385,906 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/25 | 1,360 | 20/03/2020 | OWN/2019-20/P/97 | 600 | |||||||||
25/03/2020 | MLALAD/2019-20/R/4 | 13,769 | 20/03/2020 | OWN/2019-20/P/98 | 75,000 | |||||||||
25/03/2020 | MPLADS/2019-20/R/6 | 1,777 | 20/03/2020 | OWN/2019-20/P/99 | 614,094 | |||||||||
25/03/2020 | MPLADS/2019-20/R/7 | 43,181 | 21/03/2020 | 4THSFC/2019-20/P/81 | 200,000 | |||||||||
25/03/2020 | NDPS/2019-20/R/12 | 382,800 | 21/03/2020 | AWC/2019-20/P/18 | 135,245 | |||||||||
25/03/2020 | NOAPS/2019-20/R/18 | 2,309,200 | 21/03/2020 | BKBK/2019-20/P/32 | 41,959 | |||||||||
25/03/2020 | NOAPS/2019-20/R/35 | 53,637 | 21/03/2020 | BKBK/2019-20/P/33 | 157,108 | |||||||||
25/03/2020 | NWPS/2019-20/R/10 | 1,455,600 | 21/03/2020 | MGNREGA/2019-20/P/50 | 20,300 | |||||||||
25/03/2020 | NWPS/2019-20/R/11 | 107,957 | 24/03/2020 | MBPY/2019-20/P/13 | 12,595,700 | |||||||||
25/03/2020 | OWN/2019-20/R/56 | 24,895 | 24/03/2020 | NOAPS/2019-20/P/24 | 12,850,000 | |||||||||
25/03/2020 | OWN/2019-20/R/57 | 883 | 26/03/2020 | 4THSFC/2019-20/P/82 | 348,841 | |||||||||
25/03/2020 | RLTAP/2019-20/R/5 | 51,941 | 27/03/2020 | MBPY/2019-20/P/14 | 81,000 | |||||||||
25/03/2020 | RR/2019-20/R/1 | 44,744 | 31/03/2020 | 4THSFC/2019-20/P/83 | 122,040 | |||||||||
25/03/2020 | SDPF/2019-20/R/1 | 24,173 | 31/03/2020 | AGAV/2019-20/P/170 | 148,520 | |||||||||
25/03/2020 | SPPF/2019-20/R/5 | 22,374 | 31/03/2020 | HTADASA/2019-20/P/7 | 265.5 | |||||||||
25/03/2020 | SSA/2019-20/R/1 | 9 | 31/03/2020 | IAY/2019-20/P/111 | 55,000 | |||||||||
25/03/2020 | WODC/2019-20/R/5 | 65,240 | 31/03/2020 | MGNREGA/2019-20/P/49 | 140,000 | |||||||||
26/03/2020 | ELECTION/2019-20/R/2 | 10,000 | 31/03/2020 | MGNREGA/2019-20/P/51 | 40,600 | |||||||||
27/03/2020 | NOAPS/2019-20/R/39 | 500,000 | 31/03/2020 | MGNREGA/2019-20/P/52 | 560,000 | |||||||||
30/03/2020 | AGAV/2019-20/R/7 | 139,063 | 31/03/2020 | MGNREGA/2019-20/P/53 | 49.8 | |||||||||
30/03/2020 | AWC/2019-20/R/4 | 32,837 | 31/03/2020 | NOAPS/2019-20/P/32 | 30,300 | |||||||||
30/03/2020 | BYSY/2019-20/R/8 | 668 | 31/03/2020 | OWN/2019-20/P/103 | 118 | |||||||||
30/03/2020 | CDPTF/2019-20/R/5 | 42,425 | 31/03/2020 | OWN/2019-20/P/104 | 649 | |||||||||
30/03/2020 | GGY/2019-20/R/4 | 63,660 | 31/03/2020 | RLTAP/2019-20/P/28 | 100,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/26 | 306,339 | 31/03/2020 | RLTAP/2019-20/P/29 | 100,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/27 | 154,307 | 31/03/2020 | WODC/2019-20/P/35 | 200 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/28 | 420,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/42 | 59,259 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/43 | 15,000 | ||||||||||||
30/03/2020 | NRLM/2019-20/R/4 | 1,202 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 121,622 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 80,481 | ||||||||||||
31/03/2020 | CCR/2019-20/R/1 | 22,771 | ||||||||||||
31/03/2020 | CDPTF/2019-20/R/6 | 58,254 | ||||||||||||
31/03/2020 | MBPY/2019-20/R/15 | 342,958 | ||||||||||||
31/03/2020 | NDPS/2019-20/R/13 | 18,572 | ||||||||||||
31/03/2020 | NFBS/2019-20/R/4 | 351 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/19 | 183,296 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/40 | 32,185 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/6 | 170,072.98 | ||||||||||||
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