Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | SFC/2019-20/R/12 | 562,500 | 01/03/2020 | FDR/2019-20/P/939 | 79,997 | |||||||||
19/03/2020 | NDPS/2019-20/R/11 | 301,200 | 01/03/2020 | FDR/2019-20/P/940 | 168,045 | |||||||||
19/03/2020 | NOAPS/2019-20/R/9 | 278,400 | 02/03/2020 | PMGAY/2019-20/P/35 | 30,000 | |||||||||
19/03/2020 | NWPS/2019-20/R/10 | 2,470,800 | 04/03/2020 | BGY/2019-20/P/31 | 594,000 | |||||||||
21/03/2020 | ELECTION/2019-20/R/5 | 840,000 | 04/03/2020 | FDR/2019-20/P/227 | 402,908 | |||||||||
23/03/2020 | PMGAY/2019-20/R/11 | 434,000 | 04/03/2020 | FDR/2019-20/P/228 | 418,711 | |||||||||
25/03/2020 | BGY/2019-20/R/4 | 11,486 | 04/03/2020 | FDR/2019-20/P/941 | 40,732 | |||||||||
25/03/2020 | BPGY/2019-20/R/7 | 32,208 | 04/03/2020 | FDR/2019-20/P/942 | 80,216 | |||||||||
25/03/2020 | CCR/2019-20/R/4 | 28,508 | 04/03/2020 | FDR/2019-20/P/943 | 45,000 | |||||||||
25/03/2020 | CGF/2019-20/R/4 | 11,953 | 04/03/2020 | FDR/2019-20/P/944 | 97,777 | |||||||||
25/03/2020 | ELECTION/2019-20/R/6 | 144,000 | 04/03/2020 | FDR/2019-20/P/945 | 150,000 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/13 | 6,300 | 04/03/2020 | FDR/2019-20/P/946 | 144,180 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/20 | 189 | 04/03/2020 | FDR/2019-20/P/947 | 75,000 | |||||||||
25/03/2020 | NDPS/2019-20/R/12 | 186,300 | 04/03/2020 | FDR/2019-20/P/948 | 65,837 | |||||||||
25/03/2020 | NOAPS/2019-20/R/10 | 3,865,000 | 04/03/2020 | FDR/2019-20/P/949 | 158,787 | |||||||||
25/03/2020 | PMGAY/2019-20/R/12 | 20,950 | 04/03/2020 | FDR/2019-20/P/950 | 193,520 | |||||||||
25/03/2020 | RGPSA/2019-20/R/1 | 608 | 04/03/2020 | FDR/2019-20/P/951 | 159,399 | |||||||||
25/03/2020 | SDPF/2019-20/R/5 | 22,606 | 04/03/2020 | FDR/2019-20/P/952 | 206,454 | |||||||||
25/03/2020 | SFC/2019-20/R/13 | 26,042 | 04/03/2020 | GGY/2019-20/P/102 | 250,000 | |||||||||
25/03/2020 | SPPF/2019-20/R/4 | 73,027 | 04/03/2020 | GGY/2019-20/P/103 | 200,000 | |||||||||
27/03/2020 | MDMS/2019-20/R/22 | 12,765 | 04/03/2020 | MDMS/2019-20/P/29 | 17,234 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/14 | 47,228 | 04/03/2020 | MPLADS/2019-20/P/22 | 93,818 | |||||||||
28/03/2020 | IAY/2019-20/R/4 | 411,851 | 04/03/2020 | MPLADS/2019-20/P/23 | 200,000 | |||||||||
30/03/2020 | AGAV/2019-20/R/4 | 76,893 | 04/03/2020 | MPLADS/2019-20/P/24 | 13,462 | |||||||||
30/03/2020 | CGF/2019-20/R/5 | 600,000 | 04/03/2020 | SPPF/2019-20/P/13 | 151,482 | |||||||||
30/03/2020 | ELECTION/2019-20/R/7 | 5,322 | 04/03/2020 | SPPF/2019-20/P/14 | 300,000 | |||||||||
30/03/2020 | FDR/2019-20/R/6 | 1,024,182 | 06/03/2020 | FDR/2019-20/P/953 | 184,142 | |||||||||
30/03/2020 | GGY/2019-20/R/11 | 369,661 | 06/03/2020 | FDR/2019-20/P/954 | 75,078 | |||||||||
30/03/2020 | MBPY/2019-20/R/20 | 1,382,658 | 06/03/2020 | FDR/2019-20/P/955 | 81,455 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/15 | 877,570 | 06/03/2020 | FDR/2019-20/P/956 | 150,000 | |||||||||
30/03/2020 | NDPS/2019-20/R/13 | 12,755 | 06/03/2020 | GGY/2019-20/P/104 | 300,000 | |||||||||
30/03/2020 | NFBS/2019-20/R/8 | 232 | 06/03/2020 | SDPF/2019-20/P/13 | 500,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/11 | 40,428 | 06/03/2020 | SDPF/2019-20/P/14 | 500,000 | |||||||||
30/03/2020 | NWPS/2019-20/R/11 | 74,273 | 06/03/2020 | SDPF/2019-20/P/15 | 72,299 | |||||||||
30/03/2020 | SFC/2019-20/R/14 | 933,364 | 12/03/2020 | AGAV/2019-20/P/74 | 162,868 | |||||||||
12/03/2020 | BGY/2019-20/P/32 | 17,000 | ||||||||||||
12/03/2020 | FDR/2019-20/P/957 | 154,780 | ||||||||||||
12/03/2020 | FDR/2019-20/P/958 | 95,054 | ||||||||||||
12/03/2020 | FDR/2019-20/P/959 | 182,873 | ||||||||||||
12/03/2020 | FDR/2019-20/P/960 | 150,000 | ||||||||||||
12/03/2020 | FDR/2019-20/P/961 | 149,999 | ||||||||||||
12/03/2020 | FDR/2019-20/P/962 | 150,000 | ||||||||||||
12/03/2020 | FDR/2019-20/P/963 | 200,000 | ||||||||||||
12/03/2020 | GGY/2019-20/P/105 | 6,000 | ||||||||||||
12/03/2020 | GGY/2019-20/P/106 | 199,221 | ||||||||||||
12/03/2020 | GGY/2019-20/P/107 | 199,811 | ||||||||||||
12/03/2020 | MBPY/2019-20/P/15 | 5,377,700 | ||||||||||||
12/03/2020 | MBPY/2019-20/P/37 | 3,500 | ||||||||||||
12/03/2020 | MLALAD/2019-20/P/22 | 43,332 | ||||||||||||
12/03/2020 | MPLADS/2019-20/P/25 | 20,000 | ||||||||||||
12/03/2020 | NDPS/2019-20/P/4 | 147,100 | ||||||||||||
12/03/2020 | NOAPS/2019-20/P/14 | 2,046,900 | ||||||||||||
12/03/2020 | NWPS/2019-20/P/7 | 963,000 | ||||||||||||
16/03/2020 | AGAV/2019-20/P/75 | 400,000 | ||||||||||||
16/03/2020 | AGAV/2019-20/P/81 | 87,193 | ||||||||||||
16/03/2020 | FDR/2019-20/P/964 | 801,949 | ||||||||||||
16/03/2020 | FDR/2019-20/P/965 | 100,470 | ||||||||||||
16/03/2020 | FDR/2019-20/P/966 | 182,730 | ||||||||||||
16/03/2020 | FDR/2019-20/P/967 | 65,399 | ||||||||||||
16/03/2020 | FDR/2019-20/P/968 | 150,000 | ||||||||||||
16/03/2020 | FDR/2019-20/P/969 | 347,884 | ||||||||||||
16/03/2020 | GGY/2019-20/P/108 | 200,000 | ||||||||||||
16/03/2020 | GGY/2019-20/P/109 | 200,000 | ||||||||||||
16/03/2020 | GGY/2019-20/P/110 | 300,000 | ||||||||||||
19/03/2020 | CCR/2019-20/P/5 | 164,905 | ||||||||||||
19/03/2020 | FDR/2019-20/P/970 | 125,272 | ||||||||||||
19/03/2020 | FDR/2019-20/P/971 | 138,581 | ||||||||||||
19/03/2020 | FDR/2019-20/P/972 | 30,000 | ||||||||||||
19/03/2020 | GGY/2019-20/P/111 | 309,364 | ||||||||||||
19/03/2020 | GGY/2019-20/P/112 | 143,315 | ||||||||||||
19/03/2020 | MBPY/2019-20/P/16 | 106,779,616 | ||||||||||||
19/03/2020 | MBPY/2019-20/P/17 | 10,000 | ||||||||||||
21/03/2020 | PMGAY/2019-20/P/36 | 4,000 | ||||||||||||
21/03/2020 | PMGAY/2019-20/P/37 | 3,300 | ||||||||||||
21/03/2020 | PMGAY/2019-20/P/38 | 4,000 | ||||||||||||
21/03/2020 | PMGAY/2019-20/P/39 | 3,200 | ||||||||||||
21/03/2020 | PMGAY/2019-20/P/40 | 2,600 | ||||||||||||
21/03/2020 | PMGAY/2019-20/P/41 | 4,600 | ||||||||||||
21/03/2020 | PMGAY/2019-20/P/42 | 10,620 | ||||||||||||
21/03/2020 | PMGAY/2019-20/P/43 | 2,000 | ||||||||||||
21/03/2020 | PMGAY/2019-20/P/44 | 8,000 | ||||||||||||
23/03/2020 | MBPY/2019-20/P/18 | 21,527,200 | ||||||||||||
23/03/2020 | MBPY/2019-20/P/20 | 8,171,200 | ||||||||||||
23/03/2020 | MBPY/2019-20/P/38 | 14,000 | ||||||||||||
23/03/2020 | NDPS/2019-20/P/5 | 599,600 | ||||||||||||
23/03/2020 | NWPS/2019-20/P/8 | 3,780,000 | ||||||||||||
24/03/2020 | AGAV/2019-20/P/79 | 400,000 | ||||||||||||
24/03/2020 | AGAV/2019-20/P/80 | 91,465 | ||||||||||||
24/03/2020 | BGY/2019-20/P/33 | 168,809 | ||||||||||||
24/03/2020 | CDPTF/2019-20/P/7 | 307,673 | ||||||||||||
24/03/2020 | FDR/2019-20/P/973 | 439,450 | ||||||||||||
24/03/2020 | FDR/2019-20/P/974 | 127,282 | ||||||||||||
24/03/2020 | FDR/2019-20/P/975 | 614,444 | ||||||||||||
24/03/2020 | FDR/2019-20/P/976 | 510,510 | ||||||||||||
24/03/2020 | FDR/2019-20/P/977 | 150,000 | ||||||||||||
24/03/2020 | GGY/2019-20/P/113 | 400,000 | ||||||||||||
24/03/2020 | GGY/2019-20/P/114 | 150,000 | ||||||||||||
24/03/2020 | GGY/2019-20/P/115 | 150,000 | ||||||||||||
24/03/2020 | MLALAD/2019-20/P/23 | 500,000 | ||||||||||||
24/03/2020 | MLALAD/2019-20/P/24 | 80,489 | ||||||||||||
24/03/2020 | SFC/2019-20/P/30 | 268,112 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/82 | 44,454 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/83 | 25,561 | ||||||||||||
30/03/2020 | BGY/2019-20/P/34 | 142,474 | ||||||||||||
30/03/2020 | BGY/2019-20/P/35 | 72,119 | ||||||||||||
30/03/2020 | CDPTF/2019-20/P/8 | 126,926 | ||||||||||||
30/03/2020 | CDPTF/2019-20/P/9 | 41,535 | ||||||||||||
30/03/2020 | FDR/2019-20/P/978 | 604,503 | ||||||||||||
30/03/2020 | FDR/2019-20/P/979 | 250,714 | ||||||||||||
30/03/2020 | GGY/2019-20/P/116 | 301,184 | ||||||||||||
30/03/2020 | GGY/2019-20/P/117 | 102,059 | ||||||||||||
30/03/2020 | MDMS/2019-20/P/30 | 8,877 | ||||||||||||
30/03/2020 | MDMS/2019-20/P/31 | 8,399 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/25 | 56,246 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/26 | 18,009 | ||||||||||||
30/03/2020 | MPLADS/2019-20/P/26 | 23,090 | ||||||||||||
30/03/2020 | MPLADS/2019-20/P/27 | 9,654 | ||||||||||||
30/03/2020 | SDPF/2019-20/P/16 | 22,000 | ||||||||||||
30/03/2020 | SFC/2019-20/P/32 | 14,589 | ||||||||||||
30/03/2020 | SFC/2019-20/P/33 | 9,054 | ||||||||||||
30/03/2020 | SPPF/2019-20/P/15 | 21,680 | ||||||||||||
30/03/2020 | SPPF/2019-20/P/16 | 6,943 | ||||||||||||
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