Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | SFC/2019-20/R/28 | 453,600 | 03/03/2020 | SPPF/2019-20/P/108 | 200,000 | 11/03/2020 | MBPY/2019-20/C/5 | 198,000 | ||||||
12/03/2020 | MBPY/2019-20/R/30 | 297,000 | 04/03/2020 | OWN/2019-20/P/166 | 13,112 | 11/03/2020 | NOAPS/2019-20/C/14 | 2,056 | ||||||
12/03/2020 | MBPY/2019-20/R/31 | 756,000 | 04/03/2020 | SPPF/2019-20/P/109 | 100,000 | 12/03/2020 | NOAPS/2019-20/C/15 | 3,563,598 | ||||||
16/03/2020 | SSAOC/2019-20/R/26 | 531,477 | 06/03/2020 | MGNREGA/2019-20/P/27 | 27,301 | 13/03/2020 | NOAPS/2019-20/C/17 | 3,500,000 | ||||||
18/03/2020 | SPPF/2019-20/R/4 | 3,000 | 07/03/2020 | MLALAD/2019-20/P/7 | 100,000 | 19/03/2020 | OWN/2019-20/C/13 | 431,621 | ||||||
18/03/2020 | SPPF/2019-20/R/5 | 2,611 | 07/03/2020 | OWN/2019-20/P/167 | 100,000 | 19/03/2020 | OWN/2019-20/C/14 | 200,000 | ||||||
18/03/2020 | SPPF/2019-20/R/6 | 6,448 | 07/03/2020 | OWN/2019-20/P/168 | 430,000 | 21/03/2020 | OWN/2019-20/C/15 | 4,893,796 | ||||||
18/03/2020 | SPPF/2019-20/R/7 | 4,549 | 07/03/2020 | OWN/2019-20/P/169 | 300,000 | 21/03/2020 | OWN/2019-20/C/16 | 22,835 | ||||||
18/03/2020 | SPPF/2019-20/R/8 | 6,182 | 07/03/2020 | OWN/2019-20/P/170 | 300,000 | 30/03/2020 | MBPY/2019-20/C/6 | 2,000 | ||||||
18/03/2020 | SSAOC/2019-20/R/27 | 307,852 | 07/03/2020 | OWN/2019-20/P/171 | 150,000 | 31/03/2020 | OWN/2019-20/C/17 | 450 | ||||||
20/03/2020 | SFC/2019-20/R/26 | 439,920 | 07/03/2020 | OWN/2019-20/P/172 | 144,000 | |||||||||
21/03/2020 | MBPY/2019-20/R/32 | 25,264,705 | 07/03/2020 | SFC/2019-20/P/51 | 300,000 | |||||||||
25/03/2020 | BPGY/2019-20/R/8 | 553 | 07/03/2020 | SFC/2019-20/P/52 | 60,800 | |||||||||
25/03/2020 | CCR/2019-20/R/4 | 1,537 | 07/03/2020 | SFC/2019-20/P/53 | 122,640 | |||||||||
25/03/2020 | ELECTION/2019-20/R/8 | 1,731 | 07/03/2020 | SFC/2019-20/P/54 | 453,600 | |||||||||
25/03/2020 | GGY/2019-20/R/4 | 18,456 | 12/03/2020 | MBPY/2019-20/P/17 | 2,223,400 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/16 | 8,730 | 12/03/2020 | MBPY/2019-20/P/19 | 192,000 | |||||||||
25/03/2020 | MPLADS/2019-20/R/4 | 102,810 | 13/03/2020 | NOAPS/2019-20/P/12 | 289,800 | |||||||||
25/03/2020 | NFBS/2019-20/R/5 | 2,571 | 13/03/2020 | NOAPS/2019-20/P/13 | 250,800 | |||||||||
25/03/2020 | NRLM/2019-20/R/4 | 342 | 16/03/2020 | GGY/2019-20/P/25 | 125,173 | |||||||||
25/03/2020 | NRLM/2019-20/R/5 | 86 | 16/03/2020 | IAY/2019-20/P/30 | 19,000 | |||||||||
25/03/2020 | OWN/2019-20/R/33 | 7,049 | 16/03/2020 | IAY/2019-20/P/31 | 115,000 | |||||||||
25/03/2020 | OWN/2019-20/R/34 | 103,766 | 16/03/2020 | SPPF/2019-20/P/110 | 200,000 | |||||||||
25/03/2020 | OWN/2019-20/R/35 | 65 | 16/03/2020 | SPPF/2019-20/P/111 | 47,000 | |||||||||
25/03/2020 | SFC/2019-20/R/21 | 61,675 | 16/03/2020 | SPPF/2019-20/P/112 | 112,633 | |||||||||
25/03/2020 | SSDG/2019-20/R/4 | 4,053 | 16/03/2020 | SPPF/2019-20/P/113 | 150,000 | |||||||||
28/03/2020 | AWC/2019-20/R/9 | 17,798 | 16/03/2020 | SPPF/2019-20/P/114 | 87,004 | |||||||||
28/03/2020 | BPGY/2019-20/R/10 | 20,000 | 16/03/2020 | SPPF/2019-20/P/115 | 100,000 | |||||||||
28/03/2020 | BPGY/2019-20/R/11 | 30,000 | 16/03/2020 | SSAOC/2019-20/P/26 | 461,477 | |||||||||
28/03/2020 | BPGY/2019-20/R/9 | 31,926 | 17/03/2020 | MLALAD/2019-20/P/8 | 100,000 | |||||||||
28/03/2020 | CRF/2019-20/R/6 | 14,010 | 17/03/2020 | MPLADS/2019-20/P/5 | 18,600 | |||||||||
28/03/2020 | IECTRNCB/2019-20/R/5 | 5,420 | 17/03/2020 | NOAPS/2019-20/P/14 | 3,825,200 | |||||||||
28/03/2020 | MBPY/2019-20/R/33 | 60,934 | 17/03/2020 | NOAPS/2019-20/P/17 | 35.4 | |||||||||
28/03/2020 | MLALAD/2019-20/R/8 | 183,698 | 17/03/2020 | SPPF/2019-20/P/117 | 40,900 | |||||||||
28/03/2020 | NOAPS/2019-20/R/29 | 26,086 | 18/03/2020 | IAY/2019-20/P/32 | 82,560 | |||||||||
28/03/2020 | NOAPS/2019-20/R/30 | 2,240 | 18/03/2020 | IAY/2019-20/P/33 | 96,000 | |||||||||
28/03/2020 | NOAPS/2019-20/R/31 | 77 | 18/03/2020 | IAY/2019-20/P/34 | 493,566 | |||||||||
28/03/2020 | OWN/2019-20/R/36 | 3,238 | 18/03/2020 | SSAOC/2019-20/P/27 | 272,852 | |||||||||
28/03/2020 | OWN/2019-20/R/37 | 8,406 | 18/03/2020 | WODC/2019-20/P/53 | 900,000 | |||||||||
28/03/2020 | OWN/2019-20/R/38 | 2,248 | 19/03/2020 | OWN/2019-20/P/173 | 148,503 | |||||||||
28/03/2020 | SDPF/2019-20/R/4 | 12,335 | 19/03/2020 | OWN/2019-20/P/174 | 179,875 | |||||||||
28/03/2020 | SPPF/2019-20/R/9 | 424,593 | 19/03/2020 | OWN/2019-20/P/175 | 103,243 | |||||||||
29/03/2020 | SSAOC/2019-20/R/28 | 652,409 | 19/03/2020 | OWN/2019-20/P/176 | 200,000 | |||||||||
30/03/2020 | MBPY/2019-20/R/34 | 13,168,500 | 19/03/2020 | OWN/2019-20/P/177 | 3,474 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/17 | 1,980,680 | 20/03/2020 | AWC/2019-20/P/10 | 115,904 | |||||||||
30/03/2020 | NOAPS/2019-20/R/32 | 536,400 | 20/03/2020 | MGNREGA/2019-20/P/28 | 134,570 | |||||||||
30/03/2020 | NOAPS/2019-20/R/33 | 1,221,600 | 20/03/2020 | MGNREGA/2019-20/P/29 | 90,500 | |||||||||
30/03/2020 | NOAPS/2019-20/R/34 | 124,800 | 20/03/2020 | MGNREGA/2019-20/P/30 | 95,445 | |||||||||
30/03/2020 | OWN/2019-20/R/40 | 850 | 21/03/2020 | SPPF/2019-20/P/118 | 70 | |||||||||
30/03/2020 | OWN/2019-20/R/41 | 2,780 | 23/03/2020 | MBPY/2019-20/P/18 | 26,051,600 | |||||||||
30/03/2020 | OWN/2019-20/R/42 | 60 | 23/03/2020 | MBPY/2019-20/P/20 | 51,200 | |||||||||
30/03/2020 | SSAOC/2019-20/R/29 | 480,547 | 23/03/2020 | MBPY/2019-20/P/21 | 8,000 | |||||||||
31/03/2020 | AWC/2019-20/R/10 | 148,121 | 25/03/2020 | BPGY/2019-20/P/5 | 15,000 | |||||||||
31/03/2020 | AWC/2019-20/R/11 | 32,877 | 25/03/2020 | MGNREGA/2019-20/P/31 | 7,000 | |||||||||
31/03/2020 | GGY/2019-20/R/5 | 42,500 | 25/03/2020 | MGNREGA/2019-20/P/32 | 4,500 | |||||||||
31/03/2020 | MBPY/2019-20/R/35 | 13,519 | 29/03/2020 | SSAOC/2019-20/P/28 | 652,409 | |||||||||
31/03/2020 | NOAPS/2019-20/R/48 | 1,853 | 30/03/2020 | IECTRNCB/2019-20/P/7 | 840 | |||||||||
31/03/2020 | NOAPS/2019-20/R/49 | 714 | 30/03/2020 | IECTRNCB/2019-20/P/8 | 10 | |||||||||
31/03/2020 | NOAPS/2019-20/R/50 | 622 | 30/03/2020 | MBPY/2019-20/P/22 | 219,276 | |||||||||
31/03/2020 | NOAPS/2019-20/R/53 | 200 | 30/03/2020 | MBPY/2019-20/P/23 | 15,972 | |||||||||
31/03/2020 | SFC/2019-20/R/22 | 101,409 | 30/03/2020 | SSAOC/2019-20/P/29 | 480,547 | |||||||||
31/03/2020 | SPPF/2019-20/R/15 | 4,000,000 | 31/03/2020 | AWC/2019-20/P/11 | 70.8 | |||||||||
31/03/2020 | SPPF/2019-20/R/16 | 1,000,000 | 31/03/2020 | AWC/2019-20/P/12 | 115,000 | |||||||||
31/03/2020 | SPPF/2019-20/R/17 | 50 | 31/03/2020 | GGY/2019-20/P/26 | 6,600 | |||||||||
31/03/2020 | SSAOC/2019-20/R/30 | 185,922 | 31/03/2020 | NOAPS/2019-20/P/19 | 215,100 | |||||||||
31/03/2020 | SSAOC/2019-20/R/31 | 78,845 | 31/03/2020 | NOAPS/2019-20/P/20 | 16,629,200 | |||||||||
31/03/2020 | SSAOC/2019-20/R/32 | 5,325 | 31/03/2020 | OWN/2019-20/P/178 | 12,516 | |||||||||
31/03/2020 | SSAOC/2019-20/R/33 | 800 | 31/03/2020 | OWN/2019-20/P/196 | 0.5 | |||||||||
31/03/2020 | WODC/2019-20/R/5 | 57,688 | 31/03/2020 | OWN/2019-20/P/197 | 118 | |||||||||
31/03/2020 | WODC/2019-20/R/6 | 1,614 | 31/03/2020 | OWN/2019-20/P/198 | 231,240 | |||||||||
31/03/2020 | OWN/2019-20/P/199 | 250,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/200 | 3,240 | ||||||||||||
31/03/2020 | OWN/2019-20/P/201 | 18,500 | ||||||||||||
31/03/2020 | SFC/2019-20/P/55 | 17.7 | ||||||||||||
31/03/2020 | SFC/2019-20/P/56 | 40,880 | ||||||||||||
31/03/2020 | SPPF/2019-20/P/119 | 1.6 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/30 | 185,922 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/31 | 1,298 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/32 | 925 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/33 | 400 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/34 | 600 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/35 | 200 | ||||||||||||
31/03/2020 | WODC/2019-20/P/59 | 20 | ||||||||||||
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