Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2020 | NOAPS/2019-20/R/25 | 4,800 | 04/03/2020 | BGY/2019-20/P/42 | 195,248 | |||||||||
19/03/2020 | NOAPS/2019-20/R/26 | 65,600 | 04/03/2020 | MGNREGA/2019-20/P/41 | 16,500 | |||||||||
19/03/2020 | NOAPS/2019-20/R/27 | 3,600 | 06/03/2020 | 4THSFC/2019-20/P/30 | 200,000 | |||||||||
19/03/2020 | NOAPS/2019-20/R/28 | 13,200 | 06/03/2020 | AWC/2019-20/P/16 | 172,979 | |||||||||
19/03/2020 | NOAPS/2019-20/R/29 | 18,400 | 06/03/2020 | BGY/2019-20/P/43 | 230,000 | |||||||||
19/03/2020 | NOAPS/2019-20/R/30 | 24,800 | 06/03/2020 | GGY/2019-20/P/45 | 230,000 | |||||||||
19/03/2020 | NWPS/2019-20/R/14 | 210,000 | 07/03/2020 | IAY/2019-20/P/17 | 50,000 | |||||||||
19/03/2020 | NWPS/2019-20/R/15 | 152,400 | 11/03/2020 | AGAV/2019-20/P/35 | 83,846 | |||||||||
19/03/2020 | NWPS/2019-20/R/16 | 544,800 | 11/03/2020 | GGY/2019-20/P/46 | 230,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/31 | 204,000 | 11/03/2020 | MBPY/2019-20/P/26 | 500 | |||||||||
25/03/2020 | NOAPS/2019-20/R/32 | 1,345,000 | 11/03/2020 | MBPY/2019-20/P/27 | 2,042,900 | |||||||||
30/03/2020 | BANISHREE/2019-20/R/5 | 1,251 | 11/03/2020 | NDPS/2019-20/P/10 | 115,200 | |||||||||
30/03/2020 | IECTRNCB/2019-20/R/7 | 2,528 | 11/03/2020 | NOAPS/2019-20/P/13 | 562,300 | |||||||||
30/03/2020 | MBPY/2019-20/R/15 | 299,613 | 11/03/2020 | NWPS/2019-20/P/10 | 493,000 | |||||||||
30/03/2020 | NDPS/2019-20/R/17 | 424,053 | 18/03/2020 | 4THSFC/2019-20/P/31 | 7,000 | |||||||||
30/03/2020 | NWPS/2019-20/R/17 | 23,790 | 18/03/2020 | BGY/2019-20/P/44 | 198,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 958,491.69 | 18/03/2020 | GGY/2019-20/P/47 | 180,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 6,516,328 | 19/03/2020 | MBPY/2019-20/P/28 | 16,254,101 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 1,576 | 21/03/2020 | MBPY/2019-20/P/29 | 2,000 | |||||||||
31/03/2020 | AGAV/2019-20/R/1 | 163,111 | 21/03/2020 | MBPY/2019-20/P/30 | 9,787,600 | |||||||||
31/03/2020 | AGAV/2019-20/R/2 | 277,977 | 21/03/2020 | NDPS/2019-20/P/11 | 506,000 | |||||||||
31/03/2020 | AWC/2019-20/R/1 | 126,104 | 21/03/2020 | NOAPS/2019-20/P/14 | 2,584,800 | |||||||||
31/03/2020 | AWC/2019-20/R/2 | 86,305 | 21/03/2020 | NWPS/2019-20/P/11 | 2,030,000 | |||||||||
31/03/2020 | BGY/2019-20/R/3 | 1,204,650 | 24/03/2020 | BGY/2019-20/P/45 | 230,000 | |||||||||
31/03/2020 | BGY/2019-20/R/4 | 8,006,659 | 24/03/2020 | BGY/2019-20/P/46 | 260,677 | |||||||||
31/03/2020 | BGY/2019-20/R/5 | 12,000 | 27/03/2020 | GGY/2019-20/P/48 | 59,732 | |||||||||
31/03/2020 | BGY/2019-20/R/6 | 432,882 | 29/03/2020 | IAY/2019-20/P/18 | 70,000 | |||||||||
31/03/2020 | BGY/2019-20/R/7 | 9 | 31/03/2020 | 4THSFC/2019-20/P/32 | 60 | |||||||||
31/03/2020 | BPGY/2019-20/R/1 | 2,687 | 31/03/2020 | 4THSFC/2019-20/P/33 | 70.8 | |||||||||
31/03/2020 | BPGY/2019-20/R/2 | 145,500.87 | 31/03/2020 | AGAV/2019-20/P/36 | 187,079 | |||||||||
31/03/2020 | CCR/2019-20/R/1 | 68,291.96 | 31/03/2020 | AGAV/2019-20/P/37 | 73,529 | |||||||||
31/03/2020 | CDPTF/2019-20/R/1 | 58,873 | 31/03/2020 | AGAV/2019-20/P/38 | 17,369 | |||||||||
31/03/2020 | CDPTF/2019-20/R/2 | 169,341 | 31/03/2020 | AWC/2019-20/P/17 | 84.96 | |||||||||
31/03/2020 | CGF/2019-20/R/1 | 27,776 | 31/03/2020 | AWC/2019-20/P/18 | 36,762 | |||||||||
31/03/2020 | ELECTION/2019-20/R/3 | 439,600 | 31/03/2020 | AWC/2019-20/P/19 | 38,874 | |||||||||
31/03/2020 | ELECTION/2019-20/R/4 | 4,574.7 | 31/03/2020 | AWC/2019-20/P/20 | 5,824 | |||||||||
31/03/2020 | FDR/2019-20/R/1 | 30,259 | 31/03/2020 | AWC/2019-20/P/21 | 4,845 | |||||||||
31/03/2020 | GGY/2019-20/R/3 | 268,634 | 31/03/2020 | BGY/2019-20/P/47 | 212.4 | |||||||||
31/03/2020 | GGY/2019-20/R/4 | 50 | 31/03/2020 | BGY/2019-20/P/48 | 101,299 | |||||||||
31/03/2020 | GGY/2019-20/R/5 | 215,300 | 31/03/2020 | BGY/2019-20/P/49 | 287,867 | |||||||||
31/03/2020 | HTADASA/2019-20/R/1 | 1,802.65 | 31/03/2020 | BGY/2019-20/P/50 | 27,329 | |||||||||
31/03/2020 | HTADASA/2019-20/R/2 | 467,280 | 31/03/2020 | BGY/2019-20/P/51 | 16,387 | |||||||||
31/03/2020 | IAY/2019-20/R/10 | 18,000 | 31/03/2020 | BPGY/2019-20/P/3 | 30 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 1,799,000 | 31/03/2020 | CDPTF/2019-20/P/3 | 111,621 | |||||||||
31/03/2020 | IAY/2019-20/R/6 | 50,861.49 | 31/03/2020 | CDPTF/2019-20/P/4 | 42,687 | |||||||||
31/03/2020 | IAY/2019-20/R/8 | 133,251.15 | 31/03/2020 | CDPTF/2019-20/P/5 | 14,433 | |||||||||
31/03/2020 | IAY/2019-20/R/9 | 475,635.78 | 31/03/2020 | CDPTF/2019-20/P/6 | 600 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/1 | 6,842.59 | 31/03/2020 | ELECTION/2019-20/P/10 | 6 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/2 | 827.57 | 31/03/2020 | ELECTION/2019-20/P/9 | 48 | |||||||||
31/03/2020 | MBPY/2019-20/R/18 | 358,200 | 31/03/2020 | GGY/2019-20/P/49 | 141.15 | |||||||||
31/03/2020 | MBPY/2019-20/R/19 | 2,431,200 | 31/03/2020 | GGY/2019-20/P/50 | 150.45 | |||||||||
31/03/2020 | MBPY/2019-20/R/20 | 2,431,200 | 31/03/2020 | GGY/2019-20/P/51 | 128,533 | |||||||||
31/03/2020 | MBPY/2019-20/R/21 | 358,200 | 31/03/2020 | GGY/2019-20/P/52 | 63,519 | |||||||||
31/03/2020 | MDMS/2019-20/R/1 | 232,936 | 31/03/2020 | GGY/2019-20/P/53 | 9,774 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/11 | 544.36 | 31/03/2020 | GGY/2019-20/P/54 | 13,474 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/12 | 2,374 | 31/03/2020 | HTADASA/2019-20/P/1 | 45 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/13 | 1,097,626 | 31/03/2020 | HTADASA/2019-20/P/2 | 382,580 | |||||||||
31/03/2020 | MLALAD/2019-20/R/1 | 233,275 | 31/03/2020 | IAY/2019-20/P/19 | 60 | |||||||||
31/03/2020 | MLALAD/2019-20/R/2 | 3,100,000 | 31/03/2020 | IAY/2019-20/P/20 | 45 | |||||||||
31/03/2020 | MLALAD/2019-20/R/3 | 13,950 | 31/03/2020 | IAY/2019-20/P/22 | 45 | |||||||||
31/03/2020 | MPLADS/2019-20/R/1 | 157,226 | 31/03/2020 | IECTRNCB/2019-20/P/1 | 15 | |||||||||
31/03/2020 | MPLADS/2019-20/R/2 | 206,689 | 31/03/2020 | IECTRNCB/2019-20/P/2 | 15 | |||||||||
31/03/2020 | NDPS/2019-20/R/19 | 358,200 | 31/03/2020 | MBPY/2019-20/P/40 | 2,431,200 | |||||||||
31/03/2020 | NFBS/2019-20/R/5 | 893 | 31/03/2020 | MBPY/2019-20/P/41 | 358,200 | |||||||||
31/03/2020 | NOAPS/2019-20/R/33 | 23,773 | 31/03/2020 | MGNREGA/2019-20/P/42 | 45 | |||||||||
31/03/2020 | NOAPS/2019-20/R/35 | 2,431,200 | 31/03/2020 | MLALAD/2019-20/P/20 | 6,175 | |||||||||
31/03/2020 | NRHM/2019-20/R/1 | 162,488 | 31/03/2020 | MLALAD/2019-20/P/21 | 7,101 | |||||||||
31/03/2020 | NRHM/2019-20/R/2 | 6,838 | 31/03/2020 | MLALAD/2019-20/P/22 | 674 | |||||||||
31/03/2020 | RGPSA/2019-20/R/1 | 21 | 31/03/2020 | MLALAD/2019-20/P/23 | 88.5 | |||||||||
31/03/2020 | SDPF/2019-20/R/1 | 17,544.23 | 31/03/2020 | MPLADS/2019-20/P/4 | 164,922 | |||||||||
31/03/2020 | SPPF/2019-20/R/1 | 161,888.78 | 31/03/2020 | MPLADS/2019-20/P/5 | 35,827 | |||||||||
31/03/2020 | SSA/2019-20/R/1 | 42,992 | 31/03/2020 | MPLADS/2019-20/P/6 | 5,940 | |||||||||
31/03/2020 | SSA/2019-20/R/2 | 22,291 | 31/03/2020 | NRHM/2019-20/P/2 | 3,523 | |||||||||
31/03/2020 | TS/2019-20/R/1 | 155,401 | 31/03/2020 | NRHM/2019-20/P/3 | 2,660 | |||||||||
31/03/2020 | TS/2019-20/R/2 | 142,490 | 31/03/2020 | NRHM/2019-20/P/4 | 655 | |||||||||
31/03/2020 | TSC/2019-20/R/1 | 2,442.15 | 31/03/2020 | RGPSA/2019-20/P/1 | 70.8 | |||||||||
31/03/2020 | SDPF/2019-20/P/3 | 45 | ||||||||||||
31/03/2020 | SPPF/2019-20/P/5 | 60 | ||||||||||||
31/03/2020 | SSA/2019-20/P/1 | 118 | ||||||||||||
31/03/2020 | TS/2019-20/P/1 | 118 | ||||||||||||
31/03/2020 | TSC/2019-20/P/1 | 45 | ||||||||||||
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