Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | SSAOC/2019-20/R/33 | 452,548 | 06/03/2020 | SSAOC/2019-20/P/42 | 452,548 | 11/03/2020 | AGAV/2019-20/C/8 | 555,980 | ||||||
12/03/2020 | MBPY/2019-20/R/36 | 1,281,900 | 07/03/2020 | SFC/2019-20/P/69 | 197,596 | 20/03/2020 | AGAV/2019-20/C/9 | 131,669 | ||||||
16/03/2020 | CCR/2019-20/R/3 | 11,665.5 | 07/03/2020 | SSDG/2019-20/P/34 | 159,447 | 21/03/2020 | SFC/2019-20/C/3 | 592,200 | ||||||
21/03/2020 | SSAOC/2019-20/R/34 | 270,090 | 11/03/2020 | AGAV/2019-20/P/35 | 34,441 | 25/03/2020 | OWN/2019-20/C/9 | 21,771,517 | ||||||
23/03/2020 | MBPY/2019-20/R/37 | 22,235,692 | 11/03/2020 | AGAV/2019-20/P/36 | 93,126 | 26/03/2020 | NRLM/2019-20/C/2 | 84 | ||||||
25/03/2020 | AWC/2019-20/R/23 | 11,454 | 11/03/2020 | AGAV/2019-20/P/37 | 128,443 | 31/03/2020 | GGY/2019-20/C/1 | 24,060 | ||||||
25/03/2020 | AWC/2019-20/R/24 | 118,599 | 11/03/2020 | AGAV/2019-20/P/38 | 187,924 | 31/03/2020 | MLALAD/2019-20/C/1 | 22,220 | ||||||
25/03/2020 | CRF/2019-20/R/6 | 20,226 | 11/03/2020 | AGAV/2019-20/P/39 | 112,046 | 31/03/2020 | MPLADS/2019-20/C/1 | 2,912 | ||||||
25/03/2020 | ELECTION/2019-20/R/6 | 1,220 | 11/03/2020 | AGAV/2019-20/P/40 | 15,424 | 31/03/2020 | SFC/2019-20/C/4 | 10,154 | ||||||
25/03/2020 | GGY/2019-20/R/4 | 7,854 | 11/03/2020 | MLALAD/2019-20/P/52 | 290,951 | 31/03/2020 | WODC/2019-20/C/2 | 8,289 | ||||||
25/03/2020 | GGY/2019-20/R/5 | 83,946 | 12/03/2020 | MBPY/2019-20/P/39 | 3,550,000 | |||||||||
25/03/2020 | MADA/2019-20/R/3 | 75,160 | 12/03/2020 | MBPY/2019-20/P/40 | 1,650,000 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/14 | 2,542 | 12/03/2020 | MBPY/2019-20/P/41 | 843,300 | |||||||||
25/03/2020 | MLALAD/2019-20/R/3 | 1,500,000 | 13/03/2020 | AGAV/2019-20/P/41 | 774,362 | |||||||||
25/03/2020 | MLALAD/2019-20/R/4 | 120,920 | 13/03/2020 | AGAV/2019-20/P/42 | 319,829 | |||||||||
25/03/2020 | MPLADS/2019-20/R/3 | 5,445 | 16/03/2020 | SFC/2019-20/P/70 | 204,230 | |||||||||
25/03/2020 | MPLADS/2019-20/R/4 | 27,739 | 17/03/2020 | SFC/2019-20/P/71 | 338,400 | |||||||||
25/03/2020 | NRLM/2019-20/R/10 | 8 | 19/03/2020 | GGY/2019-20/P/35 | 155,294 | |||||||||
25/03/2020 | NRLM/2019-20/R/8 | 1,580 | 20/03/2020 | AGAV/2019-20/P/43 | 131,669 | |||||||||
25/03/2020 | NRLM/2019-20/R/9 | 76 | 20/03/2020 | AGAV/2019-20/P/44 | 1,948 | |||||||||
25/03/2020 | OWN/2019-20/R/25 | 5,496 | 21/03/2020 | SSAOC/2019-20/P/43 | 270,090 | |||||||||
25/03/2020 | OWN/2019-20/R/26 | 136 | 24/03/2020 | GGY/2019-20/P/36 | 124,048 | |||||||||
25/03/2020 | OWN/2019-20/R/27 | 14,889 | 24/03/2020 | MBPY/2019-20/P/42 | 348,000 | |||||||||
25/03/2020 | OWN/2019-20/R/28 | 2,816 | 24/03/2020 | MBPY/2019-20/P/43 | 23,684,500 | |||||||||
25/03/2020 | OWN/2019-20/R/29 | 55,000 | 24/03/2020 | MBPY/2019-20/P/44 | 697,200 | |||||||||
25/03/2020 | OWN/2019-20/R/30 | 361,000 | 25/03/2020 | AGAV/2019-20/P/45 | 41,384 | |||||||||
25/03/2020 | OWN/2019-20/R/31 | 19,000 | 25/03/2020 | OWN/2019-20/P/37 | 361,000 | |||||||||
25/03/2020 | OWN/2019-20/R/32 | 79,094 | 25/03/2020 | SFC/2019-20/P/72 | 200,000 | |||||||||
25/03/2020 | OWN/2019-20/R/33 | 97,864 | 30/03/2020 | OWN/2019-20/P/38 | 649 | |||||||||
25/03/2020 | OWN/2019-20/R/34 | 600,000 | 30/03/2020 | OWN/2019-20/P/39 | 12,874 | |||||||||
25/03/2020 | OWN/2019-20/R/35 | 1,741,393 | 30/03/2020 | OWN/2019-20/P/40 | 5,365 | |||||||||
25/03/2020 | SFC/2019-20/R/13 | 222,340 | 30/03/2020 | SFC/2019-20/P/73 | 110,000 | |||||||||
25/03/2020 | SPPF/2019-20/R/4 | 35,073 | 30/03/2020 | SFC/2019-20/P/74 | 184,000 | |||||||||
25/03/2020 | SSDG/2019-20/R/4 | 58,607 | 30/03/2020 | SFC/2019-20/P/75 | 120,000 | |||||||||
25/03/2020 | TSC/2019-20/R/4 | 774 | 30/03/2020 | SFC/2019-20/P/76 | 650,000 | |||||||||
25/03/2020 | WODC/2019-20/R/3 | 14,558 | 30/03/2020 | SSAOC/2019-20/P/44 | 47,118 | |||||||||
25/03/2020 | WODC/2019-20/R/4 | 1,400,000 | 31/03/2020 | AWC/2019-20/P/22 | 46,823 | |||||||||
25/03/2020 | WODC/2019-20/R/5 | 1,000 | 31/03/2020 | CCR/2019-20/P/5 | 1,762,609 | |||||||||
30/03/2020 | GGY/2019-20/R/10 | 2,496 | 31/03/2020 | GGY/2019-20/P/38 | 210,180 | |||||||||
30/03/2020 | GGY/2019-20/R/6 | 6,452 | 31/03/2020 | MLALAD/2019-20/P/54 | 124,722 | |||||||||
30/03/2020 | GGY/2019-20/R/7 | 3,862 | 31/03/2020 | MPLADS/2019-20/P/23 | 1,320,416 | |||||||||
30/03/2020 | GGY/2019-20/R/8 | 6,025 | 31/03/2020 | MPLADS/2019-20/P/24 | 35,835 | |||||||||
30/03/2020 | GGY/2019-20/R/9 | 5,225 | 31/03/2020 | NFBS/2019-20/P/3 | 62,400 | |||||||||
30/03/2020 | MBPY/2019-20/R/38 | 10,953,000 | 31/03/2020 | OWN/2019-20/P/45 | 46,974 | |||||||||
30/03/2020 | MBPY/2019-20/R/39 | 680,400 | 31/03/2020 | OWN/2019-20/P/46 | 17,994 | |||||||||
30/03/2020 | MBPY/2019-20/R/40 | 692,400 | 31/03/2020 | SFC/2019-20/P/78 | 834,544 | |||||||||
30/03/2020 | MBPY/2019-20/R/41 | 3,085 | 31/03/2020 | SPPF/2019-20/P/22 | 157,567 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/15 | 2,995,535 | 31/03/2020 | SSDG/2019-20/P/36 | 182,137 | |||||||||
30/03/2020 | MLALAD/2019-20/R/5 | 6,952 | 31/03/2020 | WODC/2019-20/P/38 | 289,463 | |||||||||
30/03/2020 | MLALAD/2019-20/R/6 | 7,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/R/7 | 5,200 | ||||||||||||
30/03/2020 | MLALAD/2019-20/R/8 | 3,068 | ||||||||||||
30/03/2020 | MLALAD/2019-20/R/9 | 1,000,000 | ||||||||||||
30/03/2020 | MPLADS/2019-20/R/5 | 2,912 | ||||||||||||
30/03/2020 | OWN/2019-20/R/36 | 2,284 | ||||||||||||
30/03/2020 | OWN/2019-20/R/37 | 4,780 | ||||||||||||
30/03/2020 | OWN/2019-20/R/38 | 3,456 | ||||||||||||
30/03/2020 | OWN/2019-20/R/39 | 0.5 | ||||||||||||
30/03/2020 | SFC/2019-20/R/14 | 7,264 | ||||||||||||
30/03/2020 | SFC/2019-20/R/15 | 2,890 | ||||||||||||
30/03/2020 | SSAOC/2019-20/R/35 | 47,118 | ||||||||||||
30/03/2020 | WODC/2019-20/R/6 | 8,289 | ||||||||||||
31/03/2020 | AGAV/2019-20/R/6 | 10,807 | ||||||||||||
31/03/2020 | MBPY/2019-20/R/42 | 6,218 | ||||||||||||
31/03/2020 | MBPY/2019-20/R/43 | 12,055 | ||||||||||||
31/03/2020 | MBPY/2019-20/R/44 | 1,142 | ||||||||||||
31/03/2020 | MBPY/2019-20/R/45 | 68,024 | ||||||||||||
31/03/2020 | MBPY/2019-20/R/46 | 14,278 | ||||||||||||
31/03/2020 | MBPY/2019-20/R/47 | 118,800 | ||||||||||||
31/03/2020 | MBPY/2019-20/R/48 | 62,400 | ||||||||||||
31/03/2020 | NFBS/2019-20/R/4 | 462 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/36 | 99,335 | ||||||||||||
31/03/2020 | TSC/2019-20/R/5 | 1,139,807 | ||||||||||||
31/03/2020 | WODC/2019-20/R/8 | 51,329 | ||||||||||||
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