Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NOAPS/2019-20/R/14 | 140,000 | 01/03/2020 | AGAV/2019-20/P/104 | 767,271 | |||||||||
01/03/2020 | NOAPS/2019-20/R/15 | 83,100 | 01/03/2020 | AWC/2019-20/P/25 | 87,926 | |||||||||
01/03/2020 | OWN/2019-20/R/25 | 70,000 | 01/03/2020 | BKBK/2019-20/P/34 | 895,036 | |||||||||
01/03/2020 | OWN/2019-20/R/26 | 219,960 | 01/03/2020 | GGY/2019-20/P/39 | 710,795 | |||||||||
01/03/2020 | OWN/2019-20/R/27 | 219,960 | 01/03/2020 | MLALAD/2019-20/P/15 | 172,006 | |||||||||
01/03/2020 | OWN/2019-20/R/28 | 1,200 | 01/03/2020 | MPLADS/2019-20/P/27 | 369,006 | |||||||||
01/03/2020 | OWN/2019-20/R/30 | 373,621 | 01/03/2020 | RLTAP/2019-20/P/2 | 20,553 | |||||||||
01/03/2020 | OWN/2019-20/R/31 | 151,537 | 01/03/2020 | SFC/2019-20/P/62 | 1,251,902 | |||||||||
01/03/2020 | OWN/2019-20/R/32 | 894,678 | 01/03/2020 | SPPF/2019-20/P/5 | 20,636 | |||||||||
01/03/2020 | OWN/2019-20/R/33 | 2,077,310 | 01/03/2020 | SSAOC/2019-20/P/29 | 1,113,534 | |||||||||
01/03/2020 | OWN/2019-20/R/34 | 75,158 | 01/03/2020 | SSDG/2019-20/P/34 | 263,349 | |||||||||
01/03/2020 | OWN/2019-20/R/35 | 683,351 | 01/03/2020 | WODC/2019-20/P/7 | 50,838 | |||||||||
01/03/2020 | SSAOC/2019-20/R/23 | 1,800,002 | 03/03/2020 | IAY/2019-20/P/48 | 76,889 | |||||||||
01/03/2020 | SSAOC/2019-20/R/24 | 804,671 | 03/03/2020 | IAY/2019-20/P/49 | 165,700 | |||||||||
01/03/2020 | SSAOC/2019-20/R/25 | 107,250 | 03/03/2020 | IAY/2019-20/P/50 | 77,000 | |||||||||
01/03/2020 | SSAOC/2019-20/R/26 | 1,673,088 | 03/03/2020 | IAY/2019-20/P/64 | 185,024 | |||||||||
01/03/2020 | SSAOC/2019-20/R/27 | 864,176 | 03/03/2020 | NOAPS/2019-20/P/36 | 5,000 | |||||||||
01/03/2020 | SSAOC/2019-20/R/28 | 1,570,824 | 03/03/2020 | SSAOC/2019-20/P/22 | 1,800,002 | |||||||||
01/03/2020 | SSAOC/2019-20/R/29 | 859,547 | 03/03/2020 | SSAOC/2019-20/P/23 | 804,671 | |||||||||
01/03/2020 | SSAOC/2019-20/R/30 | 1,113,534 | 03/03/2020 | SSAOC/2019-20/P/24 | 107,250 | |||||||||
01/03/2020 | SSAOC/2019-20/R/31 | 3,950,647 | 03/03/2020 | SSAOC/2019-20/P/25 | 1,673,088 | |||||||||
01/03/2020 | SSAOC/2019-20/R/32 | 2,961,976 | 03/03/2020 | SSAOC/2019-20/P/26 | 864,176 | |||||||||
01/03/2020 | SSAOC/2019-20/R/33 | 1,405,673 | 03/03/2020 | SSAOC/2019-20/P/27 | 1,570,824 | |||||||||
04/03/2020 | MGNREGA/2019-20/R/17 | 107,800 | 03/03/2020 | SSAOC/2019-20/P/28 | 859,547 | |||||||||
12/03/2020 | OWN/2019-20/R/29 | 151,000 | 03/03/2020 | SSAOC/2019-20/P/30 | 3,950,647 | |||||||||
27/03/2020 | BKBK/2019-20/R/7 | 40,827 | 03/03/2020 | SSAOC/2019-20/P/31 | 2,961,976 | |||||||||
31/03/2020 | SSAOC/2019-20/R/34 | 1,402,283 | 03/03/2020 | SSAOC/2019-20/P/32 | 1,405,673 | |||||||||
03/03/2020 | SSAOC/2019-20/P/33 | 1,402,283 | ||||||||||||
04/03/2020 | MGNREGA/2019-20/P/59 | 20,000 | ||||||||||||
04/03/2020 | MPLADS/2019-20/P/22 | 24,936 | ||||||||||||
06/03/2020 | BKBK/2019-20/P/32 | 500,000 | ||||||||||||
06/03/2020 | IAY/2019-20/P/44 | 3,500 | ||||||||||||
06/03/2020 | IAY/2019-20/P/45 | 7,651 | ||||||||||||
06/03/2020 | IAY/2019-20/P/46 | 10,000 | ||||||||||||
06/03/2020 | IAY/2019-20/P/47 | 11,410 | ||||||||||||
06/03/2020 | MGNREGA/2019-20/P/57 | 43,900 | ||||||||||||
06/03/2020 | MGNREGA/2019-20/P/58 | 43,900 | ||||||||||||
06/03/2020 | OWN/2019-20/P/64 | 2,500 | ||||||||||||
06/03/2020 | OWN/2019-20/P/65 | 6,520 | ||||||||||||
06/03/2020 | OWN/2019-20/P/66 | 6,520 | ||||||||||||
06/03/2020 | OWN/2019-20/P/67 | 1,400 | ||||||||||||
06/03/2020 | OWN/2019-20/P/68 | 18,200 | ||||||||||||
06/03/2020 | SFC/2019-20/P/46 | 16,333 | ||||||||||||
06/03/2020 | SFC/2019-20/P/47 | 200,000 | ||||||||||||
06/03/2020 | SFC/2019-20/P/57 | 40,580 | ||||||||||||
06/03/2020 | SSDG/2019-20/P/28 | 207,751 | ||||||||||||
09/03/2020 | OWN/2019-20/P/76 | 129,600 | ||||||||||||
11/03/2020 | SFC/2019-20/P/54 | 300,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/101 | 1,400 | ||||||||||||
16/03/2020 | OWN/2019-20/P/102 | 18,200 | ||||||||||||
16/03/2020 | OWN/2019-20/P/103 | 6,520 | ||||||||||||
16/03/2020 | OWN/2019-20/P/104 | 26,250 | ||||||||||||
17/03/2020 | IAY/2019-20/P/69 | 95,360 | ||||||||||||
18/03/2020 | BPGY/2019-20/P/7 | 20,000 | ||||||||||||
19/03/2020 | AGAV/2019-20/P/98 | 49,274 | ||||||||||||
19/03/2020 | AGAV/2019-20/P/99 | 150,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/100 | 3,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/85 | 2,520 | ||||||||||||
20/03/2020 | BKBK/2019-20/P/31 | 227,778 | ||||||||||||
23/03/2020 | NOAPS/2019-20/P/23 | 506,000 | ||||||||||||
23/03/2020 | NOAPS/2019-20/P/24 | 229,000 | ||||||||||||
26/03/2020 | SFC/2019-20/P/53 | 400,000 | ||||||||||||
27/03/2020 | BKBK/2019-20/P/30 | 500,000 | ||||||||||||
27/03/2020 | SFC/2019-20/P/52 | 500,000 | ||||||||||||
30/03/2020 | MBPY/2019-20/P/20 | 329,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/84 | 20,500 | ||||||||||||
30/03/2020 | SFC/2019-20/P/60 | 423,812 | ||||||||||||
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