Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NOAPS/2019-20/R/16 | 1,098,095 | 02/03/2020 | AWC/2019-20/P/15 | 24,800 | 21/03/2020 | SSDG/2019-20/C/3 | 761,350 | ||||||
05/03/2020 | CDPTF/2019-20/R/1 | 16,280 | 02/03/2020 | AWC/2019-20/P/16 | 134,282 | |||||||||
06/03/2020 | UNNATI/2019-20/R/6 | 10,115 | 02/03/2020 | ELECTION/2019-20/P/3 | 2,710 | |||||||||
12/03/2020 | MBPY/2019-20/R/5 | 1,483,624 | 02/03/2020 | GGY/2019-20/P/19 | 84,124 | |||||||||
13/03/2020 | AWC/2019-20/R/4 | 4,847 | 02/03/2020 | MGNREGA/2019-20/P/36 | 19,550 | |||||||||
20/03/2020 | MBPY/2019-20/R/7 | 11,670,700 | 02/03/2020 | MLALAD/2019-20/P/35 | 59,769 | |||||||||
20/03/2020 | MBPY/2019-20/R/8 | 272,506 | 02/03/2020 | MLALAD/2019-20/P/36 | 11,791 | |||||||||
24/03/2020 | NOAPS/2019-20/R/12 | 1,035,336 | 02/03/2020 | MPLADS/2019-20/P/6 | 15,726 | |||||||||
24/03/2020 | NOAPS/2019-20/R/17 | 6,171,300 | 02/03/2020 | NOAPS/2019-20/P/20 | 3,990 | |||||||||
24/03/2020 | NOAPS/2019-20/R/18 | 119,619 | 02/03/2020 | OWN/2019-20/P/53 | 19,710 | |||||||||
24/03/2020 | NOAPS/2019-20/R/19 | 906,200 | 02/03/2020 | SDPF/2019-20/P/9 | 12,035 | |||||||||
24/03/2020 | NOAPS/2019-20/R/20 | 14,310 | 02/03/2020 | SFC/2019-20/P/86 | 706,487 | |||||||||
25/03/2020 | GGY/2019-20/R/2 | 528,018 | 02/03/2020 | SPPF/2019-20/P/14 | 42,186 | |||||||||
25/03/2020 | SFC/2019-20/R/11 | 333,124 | 02/03/2020 | SSDG/2019-20/P/17 | 22,938 | |||||||||
25/03/2020 | SSDG/2019-20/R/2 | 12,615 | 02/03/2020 | UNNATI/2019-20/P/17 | 43,879 | |||||||||
28/03/2020 | UNNATI/2019-20/R/7 | 7,302 | 02/03/2020 | WODC/2019-20/P/38 | 123,152 | |||||||||
30/03/2020 | MJBY/2019-20/R/1 | 8,160 | 03/03/2020 | AGAV/2019-20/P/121 | 12,016 | |||||||||
30/03/2020 | NOAPS/2019-20/R/11 | 187,535 | 03/03/2020 | IAY/2019-20/P/20 | 29,044 | |||||||||
30/03/2020 | SDPF/2019-20/R/2 | 5,475,000 | 03/03/2020 | IAY/2019-20/P/21 | 5,479 | |||||||||
30/03/2020 | SDPF/2019-20/R/3 | 487,099 | 03/03/2020 | IAY/2019-20/P/22 | 13,500 | |||||||||
31/03/2020 | AWC/2019-20/R/2 | 577,261 | 03/03/2020 | MPLADS/2019-20/P/7 | 20,000 | |||||||||
31/03/2020 | AWC/2019-20/R/3 | 2,200,000 | 11/03/2020 | IAY/2019-20/P/23 | 26,500 | |||||||||
31/03/2020 | BPGY/2019-20/R/1 | 213,087 | 11/03/2020 | IAY/2019-20/P/24 | 5,254 | |||||||||
31/03/2020 | ELECTION/2019-20/R/3 | 5,128 | 11/03/2020 | MBPY/2019-20/P/15 | 4,621,500 | |||||||||
31/03/2020 | IAY/2019-20/R/1 | 1,726,560 | 11/03/2020 | NOAPS/2019-20/P/22 | 3,208,700 | |||||||||
31/03/2020 | IAY/2019-20/R/2 | 68,979 | 13/03/2020 | AGAV/2019-20/P/122 | 2,556 | |||||||||
31/03/2020 | IAY/2019-20/R/3 | 2,340,400 | 13/03/2020 | AWC/2019-20/P/17 | 26,352 | |||||||||
31/03/2020 | MBPY/2019-20/R/6 | 13,994,808 | 13/03/2020 | AWC/2019-20/P/18 | 6,250 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/14 | 303,451 | 13/03/2020 | AWC/2019-20/P/19 | 12,600 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/15 | 2,776 | 13/03/2020 | AWC/2019-20/P/20 | 13,112 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/18 | 514 | 13/03/2020 | AWC/2019-20/P/21 | 10,550 | |||||||||
31/03/2020 | MLALAD/2019-20/R/3 | 108,418 | 13/03/2020 | CDPTF/2019-20/P/1 | 40,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/1 | 299 | 13/03/2020 | CDPTF/2019-20/P/2 | 14,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/2 | 31,690 | 13/03/2020 | CDPTF/2019-20/P/3 | 58,560 | |||||||||
31/03/2020 | NFBS/2019-20/R/1 | 3,325 | 13/03/2020 | CDPTF/2019-20/P/4 | 14,640 | |||||||||
31/03/2020 | NOAPS/2019-20/R/13 | 2,846,122 | 13/03/2020 | CDPTF/2019-20/P/5 | 14,640 | |||||||||
31/03/2020 | NOAPS/2019-20/R/15 | 5,935 | 13/03/2020 | GGY/2019-20/P/20 | 27,750 | |||||||||
31/03/2020 | SFC/2019-20/R/12 | 36,353 | 13/03/2020 | GGY/2019-20/P/21 | 11,000 | |||||||||
31/03/2020 | TSC/2019-20/R/4 | 1,382 | 13/03/2020 | GGY/2019-20/P/22 | 10,000 | |||||||||
31/03/2020 | WODC/2019-20/R/4 | 125,373 | 13/03/2020 | GGY/2019-20/P/23 | 4,000 | |||||||||
13/03/2020 | GGY/2019-20/P/24 | 48,000 | ||||||||||||
13/03/2020 | GGY/2019-20/P/25 | 37,080 | ||||||||||||
13/03/2020 | MLALAD/2019-20/P/37 | 9,100 | ||||||||||||
13/03/2020 | MLALAD/2019-20/P/38 | 2,500 | ||||||||||||
13/03/2020 | MLALAD/2019-20/P/39 | 6,100 | ||||||||||||
13/03/2020 | MLALAD/2019-20/P/40 | 22,012 | ||||||||||||
13/03/2020 | MLALAD/2019-20/P/41 | 7,900 | ||||||||||||
13/03/2020 | MLALAD/2019-20/P/42 | 5,000 | ||||||||||||
13/03/2020 | MLALAD/2019-20/P/43 | 20,100 | ||||||||||||
13/03/2020 | MLALAD/2019-20/P/44 | 34,300 | ||||||||||||
13/03/2020 | MPLADS/2019-20/P/8 | 7,500 | ||||||||||||
13/03/2020 | SDPF/2019-20/P/10 | 8,100 | ||||||||||||
13/03/2020 | SDPF/2019-20/P/11 | 10,000 | ||||||||||||
13/03/2020 | SDPF/2019-20/P/12 | 55,300 | ||||||||||||
13/03/2020 | SDPF/2019-20/P/13 | 12,821 | ||||||||||||
13/03/2020 | SFC/2019-20/P/87 | 2,000 | ||||||||||||
13/03/2020 | SFC/2019-20/P/88 | 4,000 | ||||||||||||
13/03/2020 | SFC/2019-20/P/89 | 7,225 | ||||||||||||
13/03/2020 | SFC/2019-20/P/90 | 28,000 | ||||||||||||
13/03/2020 | SFC/2019-20/P/91 | 3,000 | ||||||||||||
13/03/2020 | SPPF/2019-20/P/15 | 7,426 | ||||||||||||
13/03/2020 | SPPF/2019-20/P/16 | 4,100 | ||||||||||||
13/03/2020 | SSDG/2019-20/P/18 | 49,934 | ||||||||||||
13/03/2020 | SSDG/2019-20/P/19 | 3,800 | ||||||||||||
13/03/2020 | SSDG/2019-20/P/20 | 2,000 | ||||||||||||
13/03/2020 | UNNATI/2019-20/P/18 | 2,700 | ||||||||||||
13/03/2020 | UNNATI/2019-20/P/19 | 20,400 | ||||||||||||
13/03/2020 | WODC/2019-20/P/39 | 55,736 | ||||||||||||
13/03/2020 | WODC/2019-20/P/40 | 32,900 | ||||||||||||
13/03/2020 | WODC/2019-20/P/41 | 10,000 | ||||||||||||
13/03/2020 | WODC/2019-20/P/42 | 8,000 | ||||||||||||
13/03/2020 | WODC/2019-20/P/43 | 41,000 | ||||||||||||
13/03/2020 | WODC/2019-20/P/44 | 45,292 | ||||||||||||
13/03/2020 | WODC/2019-20/P/45 | 166,659 | ||||||||||||
13/03/2020 | WODC/2019-20/P/46 | 13,516 | ||||||||||||
15/03/2020 | UNNATI/2019-20/P/20 | 20,000 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/123 | 154,300 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/124 | 157,000 | ||||||||||||
17/03/2020 | MLALAD/2019-20/P/46 | 150,000 | ||||||||||||
17/03/2020 | MPLADS/2019-20/P/9 | 100,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/54 | 60,000 | ||||||||||||
17/03/2020 | SFC/2019-20/P/100 | 100,000 | ||||||||||||
17/03/2020 | SFC/2019-20/P/101 | 100,000 | ||||||||||||
17/03/2020 | SFC/2019-20/P/102 | 100,000 | ||||||||||||
17/03/2020 | SFC/2019-20/P/103 | 100,000 | ||||||||||||
17/03/2020 | SFC/2019-20/P/104 | 100,000 | ||||||||||||
17/03/2020 | SFC/2019-20/P/105 | 100,000 | ||||||||||||
17/03/2020 | SFC/2019-20/P/106 | 100,000 | ||||||||||||
17/03/2020 | SFC/2019-20/P/92 | 100,000 | ||||||||||||
17/03/2020 | SFC/2019-20/P/93 | 100,000 | ||||||||||||
17/03/2020 | SFC/2019-20/P/94 | 100,000 | ||||||||||||
17/03/2020 | SFC/2019-20/P/95 | 100,000 | ||||||||||||
17/03/2020 | SFC/2019-20/P/96 | 100,000 | ||||||||||||
17/03/2020 | SFC/2019-20/P/97 | 100,000 | ||||||||||||
17/03/2020 | SFC/2019-20/P/98 | 100,000 | ||||||||||||
17/03/2020 | SFC/2019-20/P/99 | 100,000 | ||||||||||||
17/03/2020 | WODC/2019-20/P/47 | 100,000 | ||||||||||||
18/03/2020 | AWC/2019-20/P/22 | 305,186 | ||||||||||||
19/03/2020 | SFC/2019-20/P/107 | 26,800 | ||||||||||||
20/03/2020 | MBPY/2019-20/P/16 | 17,242,779 | ||||||||||||
21/03/2020 | MLALAD/2019-20/P/45 | 300,000 | ||||||||||||
23/03/2020 | SSDG/2019-20/P/21 | 209,000 | ||||||||||||
24/03/2020 | MBPY/2019-20/P/17 | 6,237,000 | ||||||||||||
24/03/2020 | NOAPS/2019-20/P/23 | 122,425 | ||||||||||||
24/03/2020 | NOAPS/2019-20/P/24 | 16,700,000 | ||||||||||||
24/03/2020 | NOAPS/2019-20/P/25 | 3,993,000 | ||||||||||||
24/03/2020 | NOAPS/2019-20/P/26 | 7,375,000 | ||||||||||||
24/03/2020 | NRLM/2019-20/P/2 | 6,797 | ||||||||||||
24/03/2020 | SFC/2019-20/P/108 | 600,172 | ||||||||||||
30/03/2020 | MPLADS/2019-20/P/10 | 200,000 | ||||||||||||
30/03/2020 | WODC/2019-20/P/48 | 71,539 | ||||||||||||
30/03/2020 | WODC/2019-20/P/49 | 83,500 | ||||||||||||
31/03/2020 | MBPY/2019-20/P/18 | 33,500 | ||||||||||||
31/03/2020 | MBPY/2019-20/P/19 | 34,000 | ||||||||||||
31/03/2020 | MBPY/2019-20/P/20 | 33,500 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/37 | 40,220 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/38 | 13,052 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/39 | 216,300 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/27 | 243,500 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/28 | 4,046,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/55 | 20,825 | ||||||||||||
31/03/2020 | SFC/2019-20/P/109 | 84,910 | ||||||||||||
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