Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | AWC/2019-20/R/4 | 1,200,000 | 12/03/2020 | BLCLBS/2019-20/P/1 | 649 | 30/03/2020 | BPGY/2019-20/C/1 | 180,000 | ||||||
12/03/2020 | MBPY/2019-20/R/34 | 977,400 | 26/03/2020 | CRF/2019-20/P/1 | 200.6 | 30/03/2020 | BPGY/2019-20/C/2 | 2,300,000 | ||||||
13/03/2020 | SSAOC/2019-20/R/122 | 10,106 | 26/03/2020 | MDMS/2019-20/P/1 | 200.6 | 30/03/2020 | ELECTION/2019-20/C/1 | 160,360 | ||||||
14/03/2020 | OWN/2019-20/R/16 | 6,090 | 26/03/2020 | PYKKA/2019-20/P/1 | 200.6 | 30/03/2020 | ELECTION/2019-20/C/2 | 56,190 | ||||||
16/03/2020 | OWN/2019-20/R/15 | 132,000 | 28/03/2020 | MGNREGA/2019-20/P/10 | 432,600 | 30/03/2020 | ELECTION/2019-20/C/3 | 70,000 | ||||||
17/03/2020 | IAY/2019-20/R/10 | 20,000 | 28/03/2020 | MGNREGA/2019-20/P/11 | 125,400 | 30/03/2020 | GGY/2019-20/C/1 | 200,529 | ||||||
17/03/2020 | RTI/2019-20/R/5 | 164 | 28/03/2020 | MGNREGA/2019-20/P/12 | 84,000 | 30/03/2020 | MBPY/2019-20/C/1 | 400,000 | ||||||
21/03/2020 | MBPY/2019-20/R/35 | 20,381,501 | 28/03/2020 | MGNREGA/2019-20/P/13 | 19,850 | 31/03/2020 | NRLM/2019-20/C/1 | 48,000 | ||||||
21/03/2020 | SSAOC/2019-20/R/123 | 2,590 | 28/03/2020 | MGNREGA/2019-20/P/14 | 19,950 | 31/03/2020 | NRLM/2019-20/C/2 | 45,000 | ||||||
21/03/2020 | SSAOC/2019-20/R/124 | 70,652 | 30/03/2020 | AGAV/2019-20/P/108 | 177,419 | 31/03/2020 | OWN/2019-20/C/3 | 30,000 | ||||||
25/03/2020 | AGAV/2019-20/R/8 | 37,438 | 30/03/2020 | AGAV/2019-20/P/109 | 189,346 | |||||||||
25/03/2020 | AWC/2019-20/R/5 | 98,231 | 30/03/2020 | AGAV/2019-20/P/110 | 36,882 | |||||||||
25/03/2020 | CCR/2019-20/R/1 | 167,613 | 30/03/2020 | AGAV/2019-20/P/111 | 177,240 | |||||||||
25/03/2020 | CGF/2019-20/R/4 | 2,795 | 30/03/2020 | AGAV/2019-20/P/112 | 112,766 | |||||||||
25/03/2020 | CMRF/2019-20/R/2 | 4,535 | 30/03/2020 | AGAV/2019-20/P/113 | 313,795 | |||||||||
25/03/2020 | ELECTION/2019-20/R/8 | 572 | 30/03/2020 | AWC/2019-20/P/11 | 101,853 | |||||||||
25/03/2020 | GGY/2019-20/R/11 | 736 | 30/03/2020 | AWC/2019-20/P/12 | 200,000 | |||||||||
25/03/2020 | IAY/2019-20/R/11 | 312 | 30/03/2020 | AWC/2019-20/P/13 | 60,000 | |||||||||
25/03/2020 | IAY/2019-20/R/12 | 17,537 | 30/03/2020 | AWC/2019-20/P/14 | 60,000 | |||||||||
25/03/2020 | MLALAD/2019-20/R/10 | 34,644 | 30/03/2020 | AWC/2019-20/P/15 | 60,000 | |||||||||
25/03/2020 | MPLADS/2019-20/R/6 | 77,054 | 30/03/2020 | AWC/2019-20/P/16 | 60,000 | |||||||||
25/03/2020 | OWN/2019-20/R/17 | 120,088 | 30/03/2020 | AWC/2019-20/P/17 | 60,000 | |||||||||
25/03/2020 | OWN/2019-20/R/18 | 25,420 | 30/03/2020 | AWC/2019-20/P/18 | 60,000 | |||||||||
25/03/2020 | OWN/2019-20/R/19 | 16,940 | 30/03/2020 | AWC/2019-20/P/19 | 60,000 | |||||||||
25/03/2020 | RGPSA/2019-20/R/1 | 1,879 | 30/03/2020 | AWC/2019-20/P/20 | 50,000 | |||||||||
25/03/2020 | RR/2019-20/R/1 | 189 | 30/03/2020 | AWC/2019-20/P/21 | 50,000 | |||||||||
25/03/2020 | RTI/2019-20/R/6 | 69 | 30/03/2020 | AWC/2019-20/P/22 | 16,645 | |||||||||
25/03/2020 | SDPF/2019-20/R/4 | 8,927 | 30/03/2020 | AWC/2019-20/P/23 | 14,302 | |||||||||
25/03/2020 | SFC/2019-20/R/11 | 42,746 | 30/03/2020 | BANISHREE/2019-20/P/1 | 37,500 | |||||||||
25/03/2020 | SSDG/2019-20/R/6 | 100,488 | 30/03/2020 | BPGY/2019-20/P/1 | 130,000 | |||||||||
25/03/2020 | TSC/2019-20/R/10 | 419 | 30/03/2020 | BPGY/2019-20/P/10 | 110,000 | |||||||||
25/03/2020 | TSC/2019-20/R/9 | 665 | 30/03/2020 | BPGY/2019-20/P/11 | 20,000 | |||||||||
25/03/2020 | WODC/2019-20/R/7 | 13,368 | 30/03/2020 | BPGY/2019-20/P/12 | 270,000 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/10 | 554,000 | 30/03/2020 | BPGY/2019-20/P/13 | 20,000 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/11 | 129,600 | 30/03/2020 | BPGY/2019-20/P/14 | 70,000 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/2 | 164,278 | 30/03/2020 | BPGY/2019-20/P/15 | 20,000 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/3 | 225,000 | 30/03/2020 | BPGY/2019-20/P/16 | 280,000 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/4 | 225,000 | 30/03/2020 | BPGY/2019-20/P/17 | 40,000 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/5 | 225,000 | 30/03/2020 | BPGY/2019-20/P/18 | 280,000 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/6 | 225,000 | 30/03/2020 | BPGY/2019-20/P/19 | 60,000 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/7 | 243,650 | 30/03/2020 | BPGY/2019-20/P/2 | 180,000 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/8 | 181,500 | 30/03/2020 | BPGY/2019-20/P/20 | 20,000 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/9 | 88,465 | 30/03/2020 | BPGY/2019-20/P/21 | 20,000 | |||||||||
28/03/2020 | CRF/2019-20/R/1 | 3,510 | 30/03/2020 | BPGY/2019-20/P/22 | 20,000 | |||||||||
28/03/2020 | GGY/2019-20/R/12 | 37,836 | 30/03/2020 | BPGY/2019-20/P/23 | 20,000 | |||||||||
28/03/2020 | MDMS/2019-20/R/1 | 2,606 | 30/03/2020 | BPGY/2019-20/P/24 | 20,000 | |||||||||
28/03/2020 | MLALAD/2019-20/R/11 | 2,371 | 30/03/2020 | BPGY/2019-20/P/25 | 20,000 | |||||||||
28/03/2020 | MPLADS/2019-20/R/5 | 2,371 | 30/03/2020 | BPGY/2019-20/P/26 | 20,000 | |||||||||
28/03/2020 | MPLADS/2019-20/R/7 | 500,000 | 30/03/2020 | BPGY/2019-20/P/27 | 20,000 | |||||||||
28/03/2020 | NFBS/2019-20/R/8 | 140 | 30/03/2020 | BPGY/2019-20/P/28 | 20,000 | |||||||||
28/03/2020 | OWN/2019-20/R/20 | 34,974 | 30/03/2020 | BPGY/2019-20/P/29 | 20,000 | |||||||||
28/03/2020 | PYKKA/2019-20/R/1 | 793 | 30/03/2020 | BPGY/2019-20/P/3 | 100,000 | |||||||||
28/03/2020 | SSAOC/2019-20/R/125 | 26,558 | 30/03/2020 | BPGY/2019-20/P/30 | 20,000 | |||||||||
30/03/2020 | AGAV/2019-20/R/9 | 4,896,000 | 30/03/2020 | BPGY/2019-20/P/31 | 20,000 | |||||||||
30/03/2020 | AWC/2019-20/R/6 | 14,004 | 30/03/2020 | BPGY/2019-20/P/32 | 283.8 | |||||||||
30/03/2020 | CMRF/2019-20/R/3 | 10,000 | 30/03/2020 | BPGY/2019-20/P/4 | 760,000 | |||||||||
30/03/2020 | IAY/2019-20/R/13 | 20,000 | 30/03/2020 | BPGY/2019-20/P/5 | 160,000 | |||||||||
30/03/2020 | MBPY/2019-20/R/37 | 1,360,800 | 30/03/2020 | BPGY/2019-20/P/6 | 20,000 | |||||||||
30/03/2020 | MBPY/2019-20/R/38 | 396,000 | 30/03/2020 | BPGY/2019-20/P/7 | 860,000 | |||||||||
30/03/2020 | MBPY/2019-20/R/39 | 238,800 | 30/03/2020 | BPGY/2019-20/P/8 | 220,000 | |||||||||
30/03/2020 | MBPY/2019-20/R/40 | 10,234,500 | 30/03/2020 | BPGY/2019-20/P/9 | 10,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/12 | 472,982 | 30/03/2020 | BYSY/2019-20/P/1 | 210,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/13 | 147,100 | 30/03/2020 | BYSY/2019-20/P/2 | 70,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/14 | 80,463.6 | 30/03/2020 | CGF/2019-20/P/4 | 3,813 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/15 | 280 | 30/03/2020 | CMRF/2019-20/P/1 | 10,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/16 | 7,844 | 30/03/2020 | ELECTION/2019-20/P/1 | 160,360 | |||||||||
30/03/2020 | MLALAD/2019-20/R/12 | 2,451.5 | 30/03/2020 | ELECTION/2019-20/P/2 | 518,000 | |||||||||
30/03/2020 | MLALAD/2019-20/R/13 | 1,000,000 | 30/03/2020 | ELECTION/2019-20/P/3 | 84,000 | |||||||||
30/03/2020 | MPLADS/2019-20/R/8 | 2,456 | 30/03/2020 | ELECTION/2019-20/P/4 | 21,488 | |||||||||
30/03/2020 | SFC/2019-20/R/12 | 25,000 | 30/03/2020 | ELECTION/2019-20/P/6 | 56,190 | |||||||||
31/03/2020 | BPGY/2019-20/R/6 | 1,004 | 30/03/2020 | ELECTION/2019-20/P/7 | 12,000 | |||||||||
31/03/2020 | BYSY/2019-20/R/7 | 726 | 30/03/2020 | ELECTION/2019-20/P/8 | 5,774 | |||||||||
31/03/2020 | CCR/2019-20/R/2 | 580 | 30/03/2020 | GGY/2019-20/P/9 | 200.6 | |||||||||
31/03/2020 | GGY/2019-20/R/13 | 42,362 | 30/03/2020 | IAY/2019-20/P/45 | 3,000 | |||||||||
31/03/2020 | MBPY/2019-20/R/36 | 60,039 | 30/03/2020 | IAY/2019-20/P/48 | 177 | |||||||||
31/03/2020 | MBPY/2019-20/R/41 | 33,600 | 30/03/2020 | MBPY/2019-20/P/10 | 5,115,000 | |||||||||
31/03/2020 | MBPY/2019-20/R/42 | 414 | 30/03/2020 | MBPY/2019-20/P/11 | 2,097,200 | |||||||||
31/03/2020 | MBPY/2019-20/R/43 | 3,742 | 30/03/2020 | MBPY/2019-20/P/12 | 2,965,200 | |||||||||
31/03/2020 | MBPY/2019-20/R/44 | 29,030 | 30/03/2020 | MBPY/2019-20/P/13 | 152,600 | |||||||||
31/03/2020 | NFBS/2019-20/R/9 | 490 | 30/03/2020 | MBPY/2019-20/P/14 | 4,937,700 | |||||||||
31/03/2020 | NRLM/2019-20/R/1 | 1,583 | 30/03/2020 | MBPY/2019-20/P/15 | 5,109,200 | |||||||||
31/03/2020 | NRLM/2019-20/R/2 | 120 | 30/03/2020 | MBPY/2019-20/P/16 | 3,090,000 | |||||||||
31/03/2020 | NRLM/2019-20/R/3 | 184,160 | 30/03/2020 | MBPY/2019-20/P/17 | 1,983,100 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 428 | 30/03/2020 | MBPY/2019-20/P/18 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 9,277 | 30/03/2020 | MBPY/2019-20/P/19 | 5,066,900 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 127 | 30/03/2020 | MBPY/2019-20/P/2 | 525,500 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 3,829 | 30/03/2020 | MBPY/2019-20/P/20 | 6,573,100 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 31 | 30/03/2020 | MBPY/2019-20/P/21 | 4,356,000 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 505,872 | 30/03/2020 | MBPY/2019-20/P/22 | 931,000 | |||||||||
31/03/2020 | WODC/2019-20/R/8 | 27,873 | 30/03/2020 | MBPY/2019-20/P/23 | 21,800,800 | |||||||||
30/03/2020 | MBPY/2019-20/P/24 | 3,500 | ||||||||||||
30/03/2020 | MBPY/2019-20/P/25 | 3,500 | ||||||||||||
30/03/2020 | MBPY/2019-20/P/26 | 3,500 | ||||||||||||
30/03/2020 | MBPY/2019-20/P/27 | 3,500 | ||||||||||||
30/03/2020 | MBPY/2019-20/P/28 | 3,500 | ||||||||||||
30/03/2020 | MBPY/2019-20/P/29 | 3,500 | ||||||||||||
30/03/2020 | MBPY/2019-20/P/3 | 3,700 | ||||||||||||
30/03/2020 | MBPY/2019-20/P/30 | 3,500 | ||||||||||||
30/03/2020 | MBPY/2019-20/P/4 | 35,000 | ||||||||||||
30/03/2020 | MBPY/2019-20/P/5 | 5,100,000 | ||||||||||||
30/03/2020 | MBPY/2019-20/P/6 | 3,321,000 | ||||||||||||
30/03/2020 | MBPY/2019-20/P/7 | 1,820,000 | ||||||||||||
30/03/2020 | MBPY/2019-20/P/8 | 5,000 | ||||||||||||
30/03/2020 | MBPY/2019-20/P/9 | 5,124,600 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/15 | 14,465 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/16 | 14,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/17 | 10,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/18 | 30,350 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/19 | 69,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/20 | 16,500 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/21 | 523,680 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/22 | 103,855 | ||||||||||||
30/03/2020 | MJBY/2019-20/P/5 | 649 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/24 | 100,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/25 | 80,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/26 | 111,900 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/27 | 150,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/28 | 100,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/29 | 25,915 | ||||||||||||
30/03/2020 | MPLADS/2019-20/P/1 | 38,232 | ||||||||||||
30/03/2020 | MPLADS/2019-20/P/2 | 16,888 | ||||||||||||
30/03/2020 | MPLADS/2019-20/P/3 | 3,119,728 | ||||||||||||
30/03/2020 | NFBS/2019-20/P/1 | 20,000 | ||||||||||||
30/03/2020 | NFBS/2019-20/P/2 | 232,141 | ||||||||||||
30/03/2020 | SDPF/2019-20/P/10 | 48,041 | ||||||||||||
30/03/2020 | SFC/2019-20/P/28 | 78,896 | ||||||||||||
30/03/2020 | SFC/2019-20/P/29 | 78,896 | ||||||||||||
30/03/2020 | SFC/2019-20/P/30 | 314,923 | ||||||||||||
30/03/2020 | SFC/2019-20/P/31 | 314,923 | ||||||||||||
30/03/2020 | SFC/2019-20/P/32 | 200,000 | ||||||||||||
30/03/2020 | SFC/2019-20/P/33 | 39,348 | ||||||||||||
30/03/2020 | SFC/2019-20/P/34 | 197,072 | ||||||||||||
30/03/2020 | SSDG/2019-20/P/4 | 10,000 | ||||||||||||
30/03/2020 | SSDG/2019-20/P/5 | 116,785 | ||||||||||||
30/03/2020 | SSDG/2019-20/P/6 | 8,469 | ||||||||||||
30/03/2020 | TSC/2019-20/P/6 | 62,776 | ||||||||||||
30/03/2020 | WODC/2019-20/P/23 | 375,675 | ||||||||||||
30/03/2020 | WODC/2019-20/P/24 | 93,501 | ||||||||||||
30/03/2020 | WODC/2019-20/P/25 | 139,628 | ||||||||||||
30/03/2020 | WODC/2019-20/P/26 | 60,807 | ||||||||||||
31/03/2020 | AGAV/2019-20/P/107 | 136,511 | ||||||||||||
31/03/2020 | IAY/2019-20/P/43 | 20,000 | ||||||||||||
31/03/2020 | NRLM/2019-20/P/1 | 48,000 | ||||||||||||
31/03/2020 | NRLM/2019-20/P/2 | 41,580 | ||||||||||||
31/03/2020 | NRLM/2019-20/P/3 | 45,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 200.6 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 8,120 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 30,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 60,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 24,112 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 22,560 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 30,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/73 | 462,352 | ||||||||||||
|