Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | SDPF/2019-20/R/4 | 580,000 | 02/03/2020 | IAY/2019-20/P/17 | 36,344 | 01/03/2020 | MBPY/2019-20/C/34 | 9,500 | ||||||
11/03/2020 | MBPY/2019-20/R/54 | 5,855,597 | 02/03/2020 | OWN/2019-20/P/47 | 8,126 | 01/03/2020 | MBPY/2019-20/C/35 | 5,432,200 | ||||||
12/03/2020 | MLALAD/2019-20/R/9 | 1,100,000 | 02/03/2020 | OWN/2019-20/P/70 | 30,965 | 01/03/2020 | MBPY/2019-20/C/36 | 2,927,800 | ||||||
18/03/2020 | IAY/2019-20/R/15 | 3,641 | 03/03/2020 | OWN/2019-20/P/53 | 4,558 | 01/03/2020 | MBPY/2019-20/C/37 | 902,000 | ||||||
18/03/2020 | MBPY/2019-20/R/40 | 961,000 | 04/03/2020 | OWN/2019-20/P/54 | 36,330 | 01/03/2020 | MBPY/2019-20/C/38 | 148,000 | ||||||
18/03/2020 | MBPY/2019-20/R/41 | 327,000 | 04/03/2020 | OWN/2019-20/P/55 | 82,703 | 01/03/2020 | MBPY/2019-20/C/39 | 5,432,200 | ||||||
20/03/2020 | FDR/2019-20/R/5 | 8,859 | 04/03/2020 | OWN/2019-20/P/56 | 12,102 | 01/03/2020 | MBPY/2019-20/C/40 | 2,927,800 | ||||||
20/03/2020 | OWN/2019-20/R/27 | 22,629 | 06/03/2020 | AGAV/2019-20/P/37 | 150,000 | 01/03/2020 | MBPY/2019-20/C/41 | 902,000 | ||||||
21/03/2020 | MBPY/2019-20/R/42 | 2,419,500 | 06/03/2020 | MDMS/2019-20/P/3 | 13,690 | 01/03/2020 | MBPY/2019-20/C/42 | 148,000 | ||||||
21/03/2020 | MBPY/2019-20/R/43 | 1,113,500 | 06/03/2020 | MLALAD/2019-20/P/22 | 170,000 | 11/03/2020 | MBPY/2019-20/C/20 | 2,716,100 | ||||||
23/03/2020 | SFC/2019-20/R/11 | 104,000 | 06/03/2020 | OWN/2019-20/P/57 | 1,110 | 11/03/2020 | MBPY/2019-20/C/21 | 1,463,900 | ||||||
25/03/2020 | FDR/2019-20/R/3 | 27,640 | 06/03/2020 | SFC/2019-20/P/27 | 201,000 | 11/03/2020 | MBPY/2019-20/C/22 | 451,000 | ||||||
25/03/2020 | MGNREGA/2019-20/R/14 | 25,000 | 06/03/2020 | SFC/2019-20/P/28 | 52,500 | 11/03/2020 | MBPY/2019-20/C/23 | 74,000 | ||||||
25/03/2020 | MGNREGA/2019-20/R/9 | 2,060 | 07/03/2020 | FDR/2019-20/P/4 | 100,000 | 20/03/2020 | MBPY/2019-20/C/24 | 317,800 | ||||||
25/03/2020 | SFC/2019-20/R/12 | 161,945 | 07/03/2020 | MBPY/2019-20/P/35 | 9,500 | 20/03/2020 | MBPY/2019-20/C/25 | 160,400 | ||||||
26/03/2020 | OWN/2019-20/R/28 | 599,404 | 07/03/2020 | SFC/2019-20/P/29 | 100,000 | 20/03/2020 | MBPY/2019-20/C/26 | 96,000 | ||||||
27/03/2020 | OWN/2019-20/R/29 | 300,000 | 10/03/2020 | SPPF/2019-20/P/3 | 35.4 | 20/03/2020 | MBPY/2019-20/C/27 | 6,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/10 | 738,090 | 15/03/2020 | SFC/2019-20/P/30 | 229,894 | 21/03/2020 | MBPY/2019-20/C/28 | 900,000 | ||||||
30/03/2020 | SSDG/2019-20/R/2 | 3,205 | 17/03/2020 | SFC/2019-20/P/31 | 200,000 | |||||||||
31/03/2020 | AGAV/2019-20/R/6 | 919 | 18/03/2020 | IAY/2019-20/P/19 | 306 | |||||||||
31/03/2020 | AWC/2019-20/R/5 | 67,345 | 18/03/2020 | IAY/2019-20/P/20 | 318.6 | |||||||||
31/03/2020 | BPGY/2019-20/R/6 | 3,513 | 18/03/2020 | OWN/2019-20/P/58 | 300 | |||||||||
31/03/2020 | GGY/2019-20/R/6 | 2,863 | 19/03/2020 | OWN/2019-20/P/59 | 10,000 | |||||||||
31/03/2020 | MBPY/2019-20/R/44 | 20,092 | 20/03/2020 | FDR/2019-20/P/5 | 200,000 | |||||||||
31/03/2020 | MBPY/2019-20/R/45 | 137,839 | 20/03/2020 | MBPY/2019-20/P/36 | 2,398,300 | |||||||||
31/03/2020 | MBPY/2019-20/R/46 | 65,873 | 20/03/2020 | MBPY/2019-20/P/37 | 1,303,500 | |||||||||
31/03/2020 | MBPY/2019-20/R/47 | 50,123 | 20/03/2020 | MBPY/2019-20/P/38 | 355,000 | |||||||||
31/03/2020 | MBPY/2019-20/R/48 | 5,719 | 20/03/2020 | MBPY/2019-20/P/39 | 68,000 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 38,787 | 20/03/2020 | SFC/2019-20/P/32 | 500,000 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 117,946 | 21/03/2020 | SFC/2019-20/P/33 | 312,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/12 | 1,144,360 | 21/03/2020 | SFC/2019-20/P/34 | 581,000 | |||||||||
23/03/2020 | MLALAD/2019-20/P/23 | 100,000 | ||||||||||||
27/03/2020 | AWC/2019-20/P/7 | 176,500 | ||||||||||||
27/03/2020 | FDR/2019-20/P/6 | 150,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/60 | 15,806 | ||||||||||||
27/03/2020 | SFC/2019-20/P/35 | 340,000 | ||||||||||||
30/03/2020 | AWC/2019-20/P/8 | 21,334 | ||||||||||||
30/03/2020 | FDR/2019-20/P/7 | 7,101 | ||||||||||||
30/03/2020 | GGY/2019-20/P/16 | 143,833 | ||||||||||||
30/03/2020 | MPLADS/2019-20/P/21 | 5,933 | ||||||||||||
30/03/2020 | SDPF/2019-20/P/5 | 35.4 | ||||||||||||
30/03/2020 | SFC/2019-20/P/36 | 74,331 | ||||||||||||
31/03/2020 | IAY/2019-20/P/18 | 36,344 | ||||||||||||
31/03/2020 | NRLM/2019-20/P/3 | 11,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 100,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/13 | 1,144,360 | ||||||||||||
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