Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | IAY/2019-20/R/51 | 5,000 | 04/03/2020 | IAY/2019-20/P/44 | 5,500 | 31/03/2020 | FDR/2019-20/J/1 | 100,000 | ||||||
15/03/2020 | MBPY/2019-20/R/11 | 4,177,600 | 04/03/2020 | PPD/2019-20/P/69 | 5,250 | |||||||||
15/03/2020 | MBPY/2019-20/R/7 | 9,500,000 | 11/03/2020 | 4THSFC/2019-20/P/74 | 60,112 | |||||||||
17/03/2020 | BPGY/2019-20/R/7 | 20,000 | 11/03/2020 | 4THSFC/2019-20/P/75 | 160,408 | |||||||||
18/03/2020 | NDPS/2019-20/R/8 | 946,200 | 11/03/2020 | GGY/2019-20/P/79 | 150,000 | |||||||||
18/03/2020 | NWPS/2019-20/R/7 | 2,250,000 | 11/03/2020 | MGNREGA/2019-20/P/27 | 210,000 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/12 | 213,299 | 12/03/2020 | IAY/2019-20/P/45 | 22,493 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/13 | 205,434 | 12/03/2020 | PPD/2019-20/P/70 | 9,464 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/14 | 3,841,552 | 12/03/2020 | PPD/2019-20/P/71 | 6,647 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/15 | 160,000 | 15/03/2020 | MBPY/2019-20/P/184 | 368,000 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/16 | 195,780 | 15/03/2020 | MBPY/2019-20/P/185 | 292,000 | |||||||||
26/03/2020 | MBPY/2019-20/R/8 | 7,000,000 | 15/03/2020 | MBPY/2019-20/P/186 | 260,000 | |||||||||
27/03/2020 | MBPY/2019-20/R/10 | 1,376,000 | 15/03/2020 | MBPY/2019-20/P/187 | 265,000 | |||||||||
27/03/2020 | MBPY/2019-20/R/9 | 3,000,000 | 15/03/2020 | MBPY/2019-20/P/188 | 335,000 | |||||||||
30/03/2020 | FDR/2019-20/R/7 | 25,405 | 15/03/2020 | MBPY/2019-20/P/189 | 265,000 | |||||||||
30/03/2020 | FDR/2019-20/R/8 | 1,423,770 | 15/03/2020 | MBPY/2019-20/P/190 | 230,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/95 | 68,494 | 15/03/2020 | MBPY/2019-20/P/191 | 400,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/96 | 12,600 | 15/03/2020 | MBPY/2019-20/P/192 | 392,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/97 | 7,570,000 | 15/03/2020 | MBPY/2019-20/P/193 | 254,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/20 | 17,428,451 | 15/03/2020 | MBPY/2019-20/P/194 | 330,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/21 | 443,900 | 15/03/2020 | MBPY/2019-20/P/195 | 260,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/22 | 2,486,386 | 15/03/2020 | MBPY/2019-20/P/196 | 372,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/23 | 1,009,339 | 15/03/2020 | MBPY/2019-20/P/197 | 340,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/24 | 1,258,184 | 15/03/2020 | MBPY/2019-20/P/198 | 210,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/25 | 1,691,681 | 15/03/2020 | MBPY/2019-20/P/199 | 305,000 | |||||||||
31/03/2020 | AGAV/2019-20/R/6 | 898 | 15/03/2020 | MBPY/2019-20/P/200 | 320,000 | |||||||||
31/03/2020 | AGAV/2019-20/R/7 | 6,495 | 15/03/2020 | MBPY/2019-20/P/201 | 260,000 | |||||||||
31/03/2020 | AGAV/2019-20/R/8 | 1,130 | 15/03/2020 | MBPY/2019-20/P/202 | 390,000 | |||||||||
31/03/2020 | AWC/2019-20/R/4 | 200,129 | 15/03/2020 | MBPY/2019-20/P/203 | 255,000 | |||||||||
31/03/2020 | AWC/2019-20/R/5 | 168,857 | 15/03/2020 | MBPY/2019-20/P/204 | 206,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/9 | 1,086 | 15/03/2020 | MBPY/2019-20/P/205 | 390,000 | |||||||||
31/03/2020 | GGY/2019-20/R/1 | 165,776 | 15/03/2020 | MBPY/2019-20/P/206 | 242,000 | |||||||||
31/03/2020 | GGY/2019-20/R/2 | 277,060 | 15/03/2020 | MBPY/2019-20/P/207 | 242,000 | |||||||||
31/03/2020 | GGY/2019-20/R/3 | 193,896 | 15/03/2020 | MBPY/2019-20/P/208 | 200,000 | |||||||||
31/03/2020 | GGY/2019-20/R/4 | 225,767 | 18/03/2020 | 4THSFC/2019-20/P/76 | 150,000 | |||||||||
31/03/2020 | HTADASA/2019-20/R/4 | 171 | 18/03/2020 | AGAV/2019-20/P/68 | 195,798 | |||||||||
31/03/2020 | IAY/2019-20/R/52 | 14,795 | 18/03/2020 | AWC/2019-20/P/26 | 98,000 | |||||||||
31/03/2020 | IAY/2019-20/R/53 | 944,200 | 18/03/2020 | AWC/2019-20/P/27 | 250,000 | |||||||||
31/03/2020 | IAY/2019-20/R/54 | 5,000 | 18/03/2020 | MGNREGA/2019-20/P/28 | 914 | |||||||||
31/03/2020 | MBPY/2019-20/R/12 | 163,904 | 18/03/2020 | PPD/2019-20/P/72 | 13,200 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/22 | 9 | 20/03/2020 | AGAV/2019-20/P/67 | 4,090 | |||||||||
31/03/2020 | MLALAD/2019-20/R/10 | 45,500 | 21/03/2020 | 4THSFC/2019-20/P/77 | 80,680 | |||||||||
31/03/2020 | MLALAD/2019-20/R/11 | 28,759 | 21/03/2020 | AWC/2019-20/P/28 | 168,064 | |||||||||
31/03/2020 | MLALAD/2019-20/R/9 | 348 | 26/03/2020 | 4THSFC/2019-20/P/78 | 143,000 | |||||||||
31/03/2020 | NDPS/2019-20/R/9 | 39,279 | 26/03/2020 | 4THSFC/2019-20/P/79 | 150,000 | |||||||||
31/03/2020 | NRLM/2019-20/R/7 | 2,167 | 26/03/2020 | 4THSFC/2019-20/P/80 | 79,894 | |||||||||
31/03/2020 | NRLM/2019-20/R/8 | 129,425 | 26/03/2020 | 4THSFC/2019-20/P/81 | 300,000 | |||||||||
31/03/2020 | NWPS/2019-20/R/8 | 52,258 | 26/03/2020 | 4THSFC/2019-20/P/82 | 150,000 | |||||||||
31/03/2020 | PPD/2019-20/R/45 | 96,362 | 26/03/2020 | AWC/2019-20/P/29 | 75,000 | |||||||||
31/03/2020 | PPD/2019-20/R/46 | 284,766 | 26/03/2020 | GGY/2019-20/P/80 | 200,000 | |||||||||
31/03/2020 | PPD/2019-20/R/47 | 1,044 | 26/03/2020 | MLALAD/2019-20/P/36 | 50,000 | |||||||||
31/03/2020 | PPD/2019-20/R/48 | 125,000 | 27/03/2020 | MBPY/2019-20/P/209 | 772,000 | |||||||||
27/03/2020 | MBPY/2019-20/P/210 | 568,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/211 | 540,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/212 | 510,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/213 | 540,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/214 | 560,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/215 | 420,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/216 | 700,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/217 | 868,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/218 | 510,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/219 | 620,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/220 | 540,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/221 | 888,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/222 | 760,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/223 | 340,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/224 | 520,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/225 | 580,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/226 | 540,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/227 | 760,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/228 | 620,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/229 | 124,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/230 | 760,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/231 | 368,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/232 | 568,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/233 | 400,000 | ||||||||||||
27/03/2020 | NDPS/2019-20/P/1 | 1,376,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/83 | 100,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/84 | 193,000 | ||||||||||||
30/03/2020 | FDR/2019-20/P/27 | 100,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/37 | 40,241 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/38 | 50,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/39 | 50,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/104 | 50,000 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/14 | 1,742,851 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/15 | 443,900 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/16 | 2,486,386 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/17 | 1,009,339 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/18 | 1,258,184 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/19 | 1,691,681 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/85 | 157,792 | ||||||||||||
31/03/2020 | GGY/2019-20/P/81 | 200,000 | ||||||||||||
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