Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | NOAPS/2019-20/R/6 | 2,523,400 | 02/03/2020 | AGAV/2019-20/P/37 | 66,594 | 19/03/2020 | NOAPS/2019-20/C/1 | 11,580,000 | ||||||
12/03/2020 | BGY/2019-20/R/3 | 179,059 | 02/03/2020 | CCR/2019-20/P/9 | 150,000 | |||||||||
19/03/2020 | NOAPS/2019-20/R/9 | 315,900 | 02/03/2020 | GGY/2019-20/P/27 | 150,000 | |||||||||
21/03/2020 | NOAPS/2019-20/R/5 | 1,519,800 | 02/03/2020 | SPPF/2019-20/P/17 | 200,000 | |||||||||
23/03/2020 | MBPY/2019-20/R/5 | 4,800 | 04/03/2020 | 4THSFC/2019-20/P/48 | 162,430 | |||||||||
28/03/2020 | CGF/2019-20/R/1 | 65,762 | 11/03/2020 | MBPY/2019-20/P/26 | 3,202,422 | |||||||||
29/03/2020 | NOAPS/2019-20/R/10 | 44,567 | 11/03/2020 | NOAPS/2019-20/P/14 | 2,092,400 | |||||||||
30/03/2020 | CGF/2019-20/R/2 | 2,200,000 | 12/03/2020 | 4THSFC/2019-20/P/49 | 560,130 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 6,740,908 | 12/03/2020 | 4THSFC/2019-20/P/50 | 155,296 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 566,207 | 12/03/2020 | 4THSFC/2019-20/P/51 | 62,863 | |||||||||
31/03/2020 | AGAV/2019-20/R/3 | 179,439 | 12/03/2020 | AWC/2019-20/P/23 | 680,729 | |||||||||
31/03/2020 | AWC/2019-20/R/3 | 738,645 | 12/03/2020 | BGY/2019-20/P/33 | 480,000 | |||||||||
31/03/2020 | BGY/2019-20/R/4 | 1,369 | 12/03/2020 | BGY/2019-20/P/34 | 179,059 | |||||||||
31/03/2020 | BGY/2019-20/R/5 | 11,700,000 | 12/03/2020 | BGY/2019-20/P/35 | 48,994 | |||||||||
31/03/2020 | BGY/2019-20/R/6 | 1,010,073 | 12/03/2020 | BGY/2019-20/P/36 | 157,007 | |||||||||
31/03/2020 | BYSY/2019-20/R/2 | 167,000 | 12/03/2020 | CGF/2019-20/P/6 | 93,000 | |||||||||
31/03/2020 | BYSY/2019-20/R/3 | 2,485 | 12/03/2020 | GGY/2019-20/P/28 | 400,000 | |||||||||
31/03/2020 | CCR/2019-20/R/2 | 240,151 | 12/03/2020 | SPPF/2019-20/P/18 | 200,000 | |||||||||
31/03/2020 | CRF/2019-20/R/2 | 15,850 | 19/03/2020 | MBPY/2019-20/P/27 | 7,324,000 | |||||||||
31/03/2020 | CRF/2019-20/R/3 | 50,000 | 19/03/2020 | NOAPS/2019-20/P/16 | 11,580,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/4 | 668 | 19/03/2020 | NOAPS/2019-20/P/17 | 2,961,000 | |||||||||
31/03/2020 | GGY/2019-20/R/3 | 988,170 | 21/03/2020 | MBPY/2019-20/P/28 | 12,630,400 | |||||||||
31/03/2020 | MBPY/2019-20/R/6 | 1,429 | 23/03/2020 | 4THSFC/2019-20/P/52 | 20,359 | |||||||||
31/03/2020 | MBPY/2019-20/R/7 | 2,076 | 23/03/2020 | AWC/2019-20/P/24 | 6,000 | |||||||||
31/03/2020 | MBPY/2019-20/R/8 | 820,674 | 23/03/2020 | BGY/2019-20/P/37 | 15,000 | |||||||||
31/03/2020 | MDMS/2019-20/R/2 | 449,425 | 23/03/2020 | GGY/2019-20/P/29 | 10,000 | |||||||||
31/03/2020 | MDMS/2019-20/R/3 | 174,462 | 23/03/2020 | MBPY/2019-20/P/29 | 19,200 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | 9,869 | 23/03/2020 | MLALAD/2019-20/P/28 | 10,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/8 | 957,548 | 23/03/2020 | PMGAY/2019-20/P/16 | 19,963 | |||||||||
31/03/2020 | MJBY/2019-20/R/2 | 15,222 | 23/03/2020 | SDPF/2019-20/P/25 | 12,973 | |||||||||
31/03/2020 | MLALAD/2019-20/R/2 | 226,386 | 23/03/2020 | SDPF/2019-20/P/26 | 2,224 | |||||||||
31/03/2020 | MPLADS/2019-20/R/3 | 73,998 | 24/03/2020 | RGPSA/2019-20/P/1 | 11,470 | |||||||||
31/03/2020 | NFBS/2019-20/R/2 | 11,149 | 31/03/2020 | 4THSFC/2019-20/P/53 | 265.5 | |||||||||
31/03/2020 | NOAPS/2019-20/R/11 | 20,980 | 31/03/2020 | AWC/2019-20/P/25 | 41.2 | |||||||||
31/03/2020 | NOAPS/2019-20/R/7 | 66,490 | 31/03/2020 | MBPY/2019-20/P/30 | 87,000 | |||||||||
31/03/2020 | PMGAY/2019-20/R/5 | 620,000 | 31/03/2020 | MPLADS/2019-20/P/14 | 87.6 | |||||||||
31/03/2020 | PMGAY/2019-20/R/6 | 10,055 | 31/03/2020 | SPPF/2019-20/P/19 | 23 | |||||||||
31/03/2020 | RGPSA/2019-20/R/2 | 25,633 | ||||||||||||
31/03/2020 | SDPF/2019-20/R/4 | 74,344 | ||||||||||||
31/03/2020 | SPPF/2019-20/R/2 | 107,843 | ||||||||||||
31/03/2020 | SSA/2019-20/R/1 | 43 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/4 | 21,819 | ||||||||||||
31/03/2020 | TS/2019-20/R/1 | 72,822 | ||||||||||||
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