Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | HTADASA/2019-20/R/1 | 851,280 | 03/03/2020 | UNF/2019-20/P/67 | 100,000 | 16/03/2020 | OWN/2019-20/C/5 | 52 | 03/03/2020 | OWN/2019-20/J/7 | 10,000 | |||
06/03/2020 | NOAPS/2019-20/R/14 | 268,959 | 03/03/2020 | UNF/2019-20/P/68 | 100,000 | 31/03/2020 | SSA/2019-20/C/1 | 2,107,019.06 | 03/03/2020 | OWN/2019-20/J/8 | 5,000 | |||
07/03/2020 | MBPY/2019-20/R/7 | 19,845,600 | 04/03/2020 | HTADASA/2019-20/P/1 | 734,140 | |||||||||
07/03/2020 | NOAPS/2019-20/R/10 | 8,827,200 | 04/03/2020 | OWN/2019-20/P/149 | 100,000 | |||||||||
07/03/2020 | NOAPS/2019-20/R/11 | 2,644,200 | 04/03/2020 | OWN/2019-20/P/150 | 50,000 | |||||||||
13/03/2020 | OWN/2019-20/R/22 | 44 | 06/03/2020 | CGF/2019-20/P/31 | 100,000 | |||||||||
16/03/2020 | AWC/2019-20/R/1 | 1,854,563 | 06/03/2020 | OWN/2019-20/P/151 | 5,500 | |||||||||
16/03/2020 | CCR/2019-20/R/1 | 209,205 | 06/03/2020 | OWN/2019-20/P/152 | 1,870 | |||||||||
16/03/2020 | CESS/2019-20/R/1 | 62,230 | 06/03/2020 | OWN/2019-20/P/153 | 10,500 | |||||||||
16/03/2020 | CGF/2019-20/R/2 | 273,779 | 06/03/2020 | OWN/2019-20/P/154 | 1,420 | |||||||||
16/03/2020 | ELECTION/2019-20/R/5 | 4,844 | 07/03/2020 | MBPY/2019-20/P/18 | 3,925,000 | |||||||||
16/03/2020 | GGY/2019-20/R/5 | 1,427,557 | 07/03/2020 | NOAPS/2019-20/P/21 | 2,355,000 | |||||||||
16/03/2020 | KL GRANT/2019-20/R/1 | 10,309 | 07/03/2020 | OWN/2019-20/P/155 | 4,000 | |||||||||
16/03/2020 | MBPY/2019-20/R/8 | 1,409,062 | 11/03/2020 | NOAPS/2019-20/P/22 | 800 | |||||||||
16/03/2020 | MLALAD/2019-20/R/7 | 564,298 | 11/03/2020 | OWN/2019-20/P/156 | 11,000 | |||||||||
16/03/2020 | MPLADS/2019-20/R/1 | 95,762 | 11/03/2020 | OWN/2019-20/P/157 | 1,450 | |||||||||
16/03/2020 | NOAPS/2019-20/R/12 | 45,708 | 11/03/2020 | OWN/2019-20/P/158 | 2,000 | |||||||||
16/03/2020 | NOAPS/2019-20/R/13 | 204,131 | 11/03/2020 | OWN/2019-20/P/159 | 1,049 | |||||||||
16/03/2020 | OWN/2019-20/R/23 | 22,000 | 11/03/2020 | OWN/2019-20/P/160 | 1,800 | |||||||||
16/03/2020 | OWN/2019-20/R/24 | 712,144 | 17/03/2020 | CGF/2019-20/P/32 | 100,000 | |||||||||
16/03/2020 | RR/2019-20/R/1 | 17,342 | 17/03/2020 | GGY/2019-20/P/102 | 100,000 | |||||||||
16/03/2020 | SDPF/2019-20/R/4 | 132,646 | 17/03/2020 | MBPY/2019-20/P/19 | 38,000 | |||||||||
16/03/2020 | SSAOC/2019-20/R/1 | 3,775 | 17/03/2020 | MLALAD/2019-20/P/82 | 150,000 | |||||||||
17/03/2020 | NOAPS/2019-20/R/16 | 346,800 | 17/03/2020 | UNF/2019-20/P/69 | 100,000 | |||||||||
18/03/2020 | OWN/2019-20/R/25 | 140,000 | 18/03/2020 | OWN/2019-20/P/161 | 1,650 | |||||||||
18/03/2020 | OWN/2019-20/R/26 | 5,000 | 18/03/2020 | OWN/2019-20/P/171 | 200,000 | |||||||||
18/03/2020 | OWN/2019-20/R/27 | 26,757 | 19/03/2020 | AGAV/2019-20/P/203 | 200,000 | |||||||||
18/03/2020 | OWN/2019-20/R/29 | 25,600,000 | 19/03/2020 | AGAV/2019-20/P/204 | 150,000 | |||||||||
18/03/2020 | PLIP/2019-20/R/2 | 8,761 | 19/03/2020 | AGAV/2019-20/P/205 | 150,000 | |||||||||
18/03/2020 | RGPSA/2019-20/R/1 | 815 | 19/03/2020 | AGAV/2019-20/P/206 | 200,000 | |||||||||
20/03/2020 | NFBS/2019-20/R/1 | 300,000 | 19/03/2020 | AGAV/2019-20/P/207 | 150,000 | |||||||||
23/03/2020 | MGNREGA/2019-20/R/10 | 30,300 | 19/03/2020 | NOAPS/2019-20/P/23 | 2,960 | |||||||||
25/03/2020 | MLALAD/2019-20/R/8 | 3,000,000 | 19/03/2020 | OWN/2019-20/P/162 | 7,500 | |||||||||
26/03/2020 | BPGY/2019-20/R/1 | 131,594 | 19/03/2020 | OWN/2019-20/P/163 | 50,000 | |||||||||
26/03/2020 | CDPTF/2019-20/R/3 | 172,675 | 21/03/2020 | AWC/2019-20/P/14 | 13,704 | |||||||||
26/03/2020 | OWN/2019-20/R/30 | 9,200,000 | 21/03/2020 | AWC/2019-20/P/15 | 11,804 | |||||||||
28/03/2020 | FDR/2019-20/R/2 | 26,796 | 21/03/2020 | CCR/2019-20/P/17 | 5,957 | |||||||||
28/03/2020 | IAY/2019-20/R/13 | 146,219 | 21/03/2020 | CCR/2019-20/P/18 | 2,000 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/11 | 1,083 | 21/03/2020 | CDPTF/2019-20/P/3 | 14,640 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/12 | 6,289 | 21/03/2020 | CDPTF/2019-20/P/4 | 23,119 | |||||||||
28/03/2020 | NRLM/2019-20/R/1 | 301 | 21/03/2020 | CDPTF/2019-20/P/5 | 21,845 | |||||||||
28/03/2020 | OBB/2019-20/R/1 | 18,808 | 21/03/2020 | CESS/2019-20/P/6 | 500 | |||||||||
28/03/2020 | OWN/2019-20/R/31 | 700,000 | 21/03/2020 | CESS/2019-20/P/7 | 1,492 | |||||||||
28/03/2020 | OWN/2019-20/R/32 | 4,620 | 21/03/2020 | CGF/2019-20/P/33 | 36,802 | |||||||||
28/03/2020 | OWN/2019-20/R/33 | 46,349 | 21/03/2020 | CGF/2019-20/P/34 | 103,649 | |||||||||
28/03/2020 | OWN/2019-20/R/34 | 280,774 | 21/03/2020 | CGF/2019-20/P/35 | 2,037 | |||||||||
28/03/2020 | PLIP/2019-20/R/3 | 216,481 | 21/03/2020 | GGY/2019-20/P/103 | 280,473 | |||||||||
28/03/2020 | UNF/2019-20/R/5 | 1,589,512 | 21/03/2020 | GGY/2019-20/P/104 | 45,485 | |||||||||
31/03/2020 | AGAV/2019-20/R/11 | 143,138 | 21/03/2020 | GGY/2019-20/P/105 | 130,830 | |||||||||
31/03/2020 | MDMS/2019-20/R/1 | 301,143 | 21/03/2020 | MBPY/2019-20/P/20 | 30,100,000 | |||||||||
31/03/2020 | MDMS/2019-20/R/2 | 302,350 | 21/03/2020 | MLALAD/2019-20/P/83 | 50,094 | |||||||||
31/03/2020 | SSA/2019-20/R/1 | 144,401 | 21/03/2020 | MLALAD/2019-20/P/84 | 3,687 | |||||||||
31/03/2020 | SSAOC/2019-20/R/2 | 20,086,268 | 21/03/2020 | MLALAD/2019-20/P/85 | 41,525 | |||||||||
21/03/2020 | MPLADS/2019-20/P/3 | 5,329 | ||||||||||||
21/03/2020 | MPLADS/2019-20/P/4 | 4,500 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/24 | 2,030,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/25 | 8,540,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/164 | 82,593 | ||||||||||||
21/03/2020 | OWN/2019-20/P/165 | 52,067 | ||||||||||||
21/03/2020 | OWN/2019-20/P/166 | 1,220 | ||||||||||||
21/03/2020 | OWN/2019-20/P/172 | 200,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/173 | 200,000 | ||||||||||||
21/03/2020 | SDPF/2019-20/P/38 | 53,864 | ||||||||||||
21/03/2020 | SDPF/2019-20/P/39 | 2,796 | ||||||||||||
21/03/2020 | SDPF/2019-20/P/40 | 34,164 | ||||||||||||
21/03/2020 | UNF/2019-20/P/70 | 171,552 | ||||||||||||
21/03/2020 | UNF/2019-20/P/71 | 25,323 | ||||||||||||
21/03/2020 | UNF/2019-20/P/72 | 75,100 | ||||||||||||
23/03/2020 | GGY/2019-20/P/106 | 211,200 | ||||||||||||
23/03/2020 | MGNREGA/2019-20/P/25 | 30,300 | ||||||||||||
23/03/2020 | OWN/2019-20/P/167 | 12,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/168 | 13,350 | ||||||||||||
23/03/2020 | OWN/2019-20/P/169 | 530 | ||||||||||||
24/03/2020 | AGAV/2019-20/P/208 | 400,000 | ||||||||||||
24/03/2020 | AGAV/2019-20/P/209 | 300,000 | ||||||||||||
24/03/2020 | AGAV/2019-20/P/210 | 300,000 | ||||||||||||
24/03/2020 | AGAV/2019-20/P/211 | 200,000 | ||||||||||||
24/03/2020 | AGAV/2019-20/P/212 | 127,520 | ||||||||||||
24/03/2020 | AGAV/2019-20/P/213 | 122,734 | ||||||||||||
24/03/2020 | AGAV/2019-20/P/214 | 14,181 | ||||||||||||
24/03/2020 | OWN/2019-20/P/170 | 200,000 | ||||||||||||
25/03/2020 | AWC/2019-20/P/16 | 96,341 | ||||||||||||
25/03/2020 | AWC/2019-20/P/17 | 200,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/174 | 60,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/22 | 500,000 | ||||||||||||
30/03/2020 | IAY/2019-20/P/35 | 8,774 | ||||||||||||
30/03/2020 | OWN/2019-20/P/175 | 200,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/176 | 200,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/177 | 200,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/178 | 200,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/179 | 200,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/180 | 200,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/181 | 200,000 | ||||||||||||
31/03/2020 | MBPY/2019-20/P/21 | 38,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/182 | 200,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/183 | 200,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/184 | 200,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/185 | 200,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/186 | 200,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/187 | 200,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/188 | 200,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/189 | 200,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/190 | 200,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/191 | 200,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/192 | 200,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/1 | 20,086,268 | ||||||||||||
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