Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | AWC/2019-20/R/12 | 585,840 | 01/03/2020 | AGAV/2019-20/P/12 | 385,000 | |||||||||
01/03/2020 | AWC/2019-20/R/13 | 867,428 | 01/03/2020 | AWC/2019-20/P/4 | 1,081,824 | |||||||||
01/03/2020 | AWC/2019-20/R/14 | 38,200,000 | 01/03/2020 | AWC/2019-20/P/5 | 379,457 | |||||||||
01/03/2020 | BKBK/2019-20/R/6 | 360,000 | 01/03/2020 | BYSY/2019-20/P/10 | 72.8 | |||||||||
01/03/2020 | BKBK/2019-20/R/7 | 550,890 | 01/03/2020 | BYSY/2019-20/P/11 | 72.8 | |||||||||
01/03/2020 | BPGY/2019-20/R/10 | 170,000 | 01/03/2020 | BYSY/2019-20/P/12 | 128.25 | |||||||||
01/03/2020 | BPGY/2019-20/R/11 | 2,755,500 | 01/03/2020 | BYSY/2019-20/P/13 | 61.6 | |||||||||
01/03/2020 | BPGY/2019-20/R/12 | 230,000 | 01/03/2020 | BYSY/2019-20/P/9 | 790,000 | |||||||||
01/03/2020 | BPGY/2019-20/R/3 | 725,223 | 01/03/2020 | MGNREGA/2019-20/P/88 | 2,247 | |||||||||
01/03/2020 | BPGY/2019-20/R/4 | 200,000 | 01/03/2020 | MJBY/2019-20/P/3 | 295 | |||||||||
01/03/2020 | BPGY/2019-20/R/5 | 527,670 | 01/03/2020 | OWN/2019-20/P/39 | 3,083 | |||||||||
01/03/2020 | BPGY/2019-20/R/6 | 1,260,000 | 01/03/2020 | OWN/2019-20/P/40 | 1 | |||||||||
01/03/2020 | BPGY/2019-20/R/7 | 185,654 | 01/03/2020 | OWN/2019-20/P/41 | 59 | |||||||||
01/03/2020 | BPGY/2019-20/R/8 | 350,000 | 01/03/2020 | OWN/2019-20/P/42 | 3,150 | |||||||||
01/03/2020 | BPGY/2019-20/R/9 | 56,550.1 | 01/03/2020 | OWN/2019-20/P/43 | 393,288 | |||||||||
01/03/2020 | BYSY/2019-20/R/10 | 790,000 | 01/03/2020 | OWN/2019-20/P/44 | 5,000 | |||||||||
01/03/2020 | BYSY/2019-20/R/11 | 190,136 | 01/03/2020 | OWN/2019-20/P/45 | 5,000 | |||||||||
01/03/2020 | BYSY/2019-20/R/12 | 117,500 | 01/03/2020 | OWN/2019-20/P/46 | 354 | |||||||||
01/03/2020 | BYSY/2019-20/R/5 | 3,830 | 01/03/2020 | OWN/2019-20/P/47 | 45,000 | |||||||||
01/03/2020 | BYSY/2019-20/R/6 | 2,500 | 01/03/2020 | OWN/2019-20/P/48 | 14,400 | |||||||||
01/03/2020 | BYSY/2019-20/R/7 | 2,500 | 01/03/2020 | OWN/2019-20/P/49 | 214,418 | |||||||||
01/03/2020 | BYSY/2019-20/R/8 | 790,000 | 01/03/2020 | OWN/2019-20/P/50 | 253,965 | |||||||||
01/03/2020 | BYSY/2019-20/R/9 | 196,981 | 01/03/2020 | OWN/2019-20/P/51 | 187,271 | |||||||||
01/03/2020 | FDR/2019-20/R/1 | 3,380,000 | 01/03/2020 | OWN/2019-20/P/52 | 211,657 | |||||||||
01/03/2020 | FDR/2019-20/R/2 | 178,395,000 | 01/03/2020 | PMGAY/2019-20/P/29 | 591 | |||||||||
01/03/2020 | FDR/2019-20/R/3 | 20,100,000 | 01/03/2020 | PMGAY/2019-20/P/30 | 265.5 | |||||||||
01/03/2020 | FDR/2019-20/R/4 | 15,650,000 | 01/03/2020 | PMGAY/2019-20/P/31 | 354 | |||||||||
01/03/2020 | MGNREGA/2019-20/R/12 | 3,700,459 | 01/03/2020 | RGPSA/2019-20/P/1 | 200.5 | |||||||||
01/03/2020 | MGNREGA/2019-20/R/13 | 155,226 | 02/03/2020 | DRDA/2019-20/P/122 | 119,146 | |||||||||
01/03/2020 | MGNREGA/2019-20/R/14 | 2,318 | 02/03/2020 | DRDA/2019-20/P/123 | 29,800 | |||||||||
01/03/2020 | MJBY/2019-20/R/13 | 25,937 | 02/03/2020 | DRDA/2019-20/P/124 | 40,580 | |||||||||
01/03/2020 | MJBY/2019-20/R/14 | 130,000 | 02/03/2020 | DRDA/2019-20/P/125 | 430,789 | |||||||||
01/03/2020 | MJBY/2019-20/R/6 | 37,354 | 02/03/2020 | DRDA/2019-20/P/126 | 30,992 | |||||||||
01/03/2020 | MLALAD/2019-20/R/10 | 144,201 | 02/03/2020 | MGNREGA/2019-20/P/69 | 40,714 | |||||||||
01/03/2020 | MLALAD/2019-20/R/7 | 156,473 | 02/03/2020 | MGNREGA/2019-20/P/70 | 11,550 | |||||||||
01/03/2020 | MLALAD/2019-20/R/8 | 62,863 | 02/03/2020 | MGNREGA/2019-20/P/71 | 10,620 | |||||||||
01/03/2020 | MLALAD/2019-20/R/9 | 130,378 | 02/03/2020 | MGNREGA/2019-20/P/72 | 61,925 | |||||||||
01/03/2020 | NRUM/2019-20/R/5 | 54 | 02/03/2020 | MGNREGA/2019-20/P/73 | 22,460 | |||||||||
01/03/2020 | NRUM/2019-20/R/6 | 500,000 | 02/03/2020 | MGNREGA/2019-20/P/74 | 91,921 | |||||||||
01/03/2020 | OWN/2019-20/R/55 | 2,414 | 02/03/2020 | MGNREGA/2019-20/P/81 | 798 | |||||||||
01/03/2020 | OWN/2019-20/R/56 | 19,400 | 02/03/2020 | MGNREGA/2019-20/P/82 | 81,800 | |||||||||
01/03/2020 | OWN/2019-20/R/58 | 31,252 | 02/03/2020 | MGNREGA/2019-20/P/83 | 22,074 | |||||||||
01/03/2020 | OWN/2019-20/R/59 | 10,000 | 02/03/2020 | MGNREGA/2019-20/P/84 | 4,904 | |||||||||
01/03/2020 | OWN/2019-20/R/61 | 4,000 | 02/03/2020 | OWN/2019-20/P/13 | 135,947 | |||||||||
01/03/2020 | OWN/2019-20/R/62 | 105,000 | 04/03/2020 | AGAV/2019-20/P/13 | 17.7 | |||||||||
01/03/2020 | OWN/2019-20/R/63 | 26,168 | 25/03/2020 | MLALAD/2019-20/P/6 | 350,000 | |||||||||
01/03/2020 | OWN/2019-20/R/64 | 1,000,000 | 26/03/2020 | MLALAD/2019-20/P/5 | 6,000,000 | |||||||||
01/03/2020 | OWN/2019-20/R/65 | 5,250 | 27/03/2020 | DRDA/2019-20/P/128 | 147,933 | |||||||||
01/03/2020 | OWN/2019-20/R/67 | 54,600 | 27/03/2020 | DRDA/2019-20/P/129 | 297,000 | |||||||||
01/03/2020 | OWN/2019-20/R/68 | 72,250 | 27/03/2020 | MGNREGA/2019-20/P/85 | 36,465 | |||||||||
01/03/2020 | OWN/2019-20/R/69 | 98,285 | 27/03/2020 | MGNREGA/2019-20/P/86 | 79,002 | |||||||||
01/03/2020 | OWN/2019-20/R/70 | 708,840 | 27/03/2020 | MGNREGA/2019-20/P/87 | 19,860 | |||||||||
01/03/2020 | OWN/2019-20/R/71 | 94,645 | 27/03/2020 | OWN/2019-20/P/35 | 3,830 | |||||||||
01/03/2020 | OWN/2019-20/R/72 | 4,507,020 | 27/03/2020 | OWN/2019-20/P/36 | 22,050 | |||||||||
01/03/2020 | PMGAY/2019-20/R/10 | 6,360,000 | 27/03/2020 | OWN/2019-20/P/37 | 7,190 | |||||||||
01/03/2020 | PMGAY/2019-20/R/11 | 500,000 | 28/03/2020 | OWN/2019-20/P/53 | 200.6 | |||||||||
01/03/2020 | PMGAY/2019-20/R/12 | 500,000 | 28/03/2020 | OWN/2019-20/P/54 | 200.6 | |||||||||
01/03/2020 | PMGAY/2019-20/R/13 | 500,000 | 30/03/2020 | DRDA/2019-20/P/132 | 19,565 | |||||||||
01/03/2020 | PMGAY/2019-20/R/14 | 500,000 | 30/03/2020 | DRDA/2019-20/P/133 | 17,390 | |||||||||
01/03/2020 | PMGAY/2019-20/R/15 | 500,000 | 30/03/2020 | DRDA/2019-20/P/134 | 2,235 | |||||||||
01/03/2020 | PMGAY/2019-20/R/16 | 500,000 | 30/03/2020 | DRDA/2019-20/P/135 | 2,000 | |||||||||
01/03/2020 | PMGAY/2019-20/R/17 | 350,000 | 30/03/2020 | DRDA/2019-20/P/136 | 73,000 | |||||||||
01/03/2020 | PMGAY/2019-20/R/18 | 500,000 | 30/03/2020 | DRDA/2019-20/P/137 | 34,832 | |||||||||
01/03/2020 | PMGAY/2019-20/R/19 | 3,400,207 | 30/03/2020 | DRDA/2019-20/P/138 | 3,650 | |||||||||
01/03/2020 | PMGAY/2019-20/R/20 | 8,556,385 | 30/03/2020 | DRDA/2019-20/P/139 | 111,890 | |||||||||
01/03/2020 | PMGAY/2019-20/R/21 | 4,789,891 | 30/03/2020 | DRDA/2019-20/P/140 | 14,575 | |||||||||
01/03/2020 | PMGAY/2019-20/R/3 | 993,277 | 30/03/2020 | DRDA/2019-20/P/141 | 21,935 | |||||||||
01/03/2020 | PMGAY/2019-20/R/4 | 892,638 | 30/03/2020 | DRDA/2019-20/P/142 | 192,662 | |||||||||
01/03/2020 | PMGAY/2019-20/R/5 | 1,200 | 30/03/2020 | DRDA/2019-20/P/143 | 24,233 | |||||||||
01/03/2020 | PMGAY/2019-20/R/7 | 7,500,000 | 30/03/2020 | DRDA/2019-20/P/144 | 32,184 | |||||||||
01/03/2020 | PMGAY/2019-20/R/8 | 4,000,000 | 30/03/2020 | DRDA/2019-20/P/145 | 1,563.5 | |||||||||
01/03/2020 | PMGAY/2019-20/R/9 | 9,042,112.7 | 30/03/2020 | DRDA/2019-20/P/146 | 5,000 | |||||||||
01/03/2020 | SSDG/2019-20/R/3 | 20,320,848 | 30/03/2020 | DRDA/2019-20/P/147 | 10,435 | |||||||||
01/03/2020 | SSDG/2019-20/R/4 | 507,739.22 | 31/03/2020 | DRDA/2019-20/P/130 | 1,500 | |||||||||
01/03/2020 | SSDG/2019-20/R/5 | 493,679.34 | 31/03/2020 | DRDA/2019-20/P/148 | 14,312,796 | |||||||||
03/03/2020 | OWN/2019-20/R/39 | 10 | 31/03/2020 | MGNREGA/2019-20/P/89 | 155,226 | |||||||||
03/03/2020 | RLTAP/2019-20/R/7 | 360,496 | 31/03/2020 | MGNREGA/2019-20/P/90 | 2,318 | |||||||||
04/03/2020 | AGAV/2019-20/R/13 | 4,843 | 31/03/2020 | SPPF/2019-20/P/4 | 168,219 | |||||||||
04/03/2020 | FBG/2019-20/R/3 | 20,748 | ||||||||||||
04/03/2020 | OWN/2019-20/R/73 | 2,208,000 | ||||||||||||
07/03/2020 | RGPSA/2019-20/R/4 | 121,579 | ||||||||||||
11/03/2020 | PMGAY/2019-20/R/22 | 1,560,000 | ||||||||||||
12/03/2020 | AWC/2019-20/R/15 | 5,316,000 | ||||||||||||
12/03/2020 | PMGAY/2019-20/R/23 | 8,890,000 | ||||||||||||
13/03/2020 | PMGAY/2019-20/R/24 | 4,250,202 | ||||||||||||
18/03/2020 | PMGAY/2019-20/R/25 | 1,884,293 | ||||||||||||
25/03/2020 | BLCLBS/2019-20/R/4 | 3,045 | ||||||||||||
25/03/2020 | BPGY/2019-20/R/13 | 757,704 | ||||||||||||
25/03/2020 | BPL/2019-20/R/4 | 55,018 | ||||||||||||
25/03/2020 | CCR/2019-20/R/1 | 16,948 | ||||||||||||
25/03/2020 | FDR/2019-20/R/5 | 499,249 | ||||||||||||
25/03/2020 | MGNREGA/2019-20/R/15 | 47,762 | ||||||||||||
25/03/2020 | MGNREGA/2019-20/R/16 | 2,434 | ||||||||||||
25/03/2020 | OWN/2019-20/R/54 | 318 | ||||||||||||
25/03/2020 | OWN/2019-20/R/74 | 119,089 | ||||||||||||
25/03/2020 | OWN/2019-20/R/75 | 535 | ||||||||||||
25/03/2020 | PMGAY/2019-20/R/6 | 1,134,105 | ||||||||||||
25/03/2020 | SDPF/2019-20/R/8 | 8,679 | ||||||||||||
28/03/2020 | BSBKY/2019-20/R/4 | 135,568 | ||||||||||||
28/03/2020 | BSBKY/2019-20/R/5 | 170,802 | ||||||||||||
28/03/2020 | BSBKY/2019-20/R/6 | 165,216 | ||||||||||||
28/03/2020 | OWN/2019-20/R/76 | 327 | ||||||||||||
28/03/2020 | OWN/2019-20/R/77 | 1,185 | ||||||||||||
28/03/2020 | OWN/2019-20/R/78 | 1,147 | ||||||||||||
28/03/2020 | SDPF/2019-20/R/10 | 3,347 | ||||||||||||
28/03/2020 | SDPF/2019-20/R/9 | 280,577 | ||||||||||||
30/03/2020 | CDPTF/2019-20/R/6 | 475,060 | ||||||||||||
30/03/2020 | DRDA/2019-20/R/21 | 25,669 | ||||||||||||
30/03/2020 | OWN/2019-20/R/60 | 32,652 | ||||||||||||
30/03/2020 | SPPF/2019-20/R/5 | 168,219 | ||||||||||||
30/03/2020 | SPPF/2019-20/R/6 | 168,219 | ||||||||||||
31/03/2020 | AWC/2019-20/R/16 | 24,519 | ||||||||||||
31/03/2020 | BKBK/2019-20/R/8 | 182,234 | ||||||||||||
31/03/2020 | BRGF/2019-20/R/1 | 13,153 | ||||||||||||
31/03/2020 | DRDA/2019-20/R/23 | 13,000 | ||||||||||||
31/03/2020 | DRDA/2019-20/R/24 | 2,500 | ||||||||||||
31/03/2020 | KKK/2019-20/R/2 | 33,988 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/17 | 1,561,094 | ||||||||||||
31/03/2020 | MLALAD/2019-20/R/11 | 46,916 | ||||||||||||
31/03/2020 | NSPGY/2019-20/R/4 | 1,061 | ||||||||||||
31/03/2020 | OWN/2019-20/R/66 | 2,699 | ||||||||||||
31/03/2020 | OWN/2019-20/R/79 | 14,402 | ||||||||||||
31/03/2020 | PMGAY/2019-20/R/26 | 14,312,796 | ||||||||||||
31/03/2020 | SAGY/2019-20/R/4 | 481 | ||||||||||||
31/03/2020 | SGSY/2019-20/R/1 | 13,444 | ||||||||||||
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