Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | SSAOC/2019-20/R/5 | 1,104,635 | 01/03/2020 | SSAOC/2019-20/P/12 | 1,104,635 | |||||||||
02/03/2020 | MGNREGA/2019-20/R/50 | 28,200 | 02/03/2020 | 4THSFC/2019-20/P/16 | 82,336 | |||||||||
03/03/2020 | BYSY/2019-20/R/10 | 861 | 02/03/2020 | IAY/2019-20/P/23 | 18,600 | |||||||||
03/03/2020 | NRLM/2019-20/R/9 | 1,131 | 09/03/2020 | SPPF/2019-20/P/6 | 838 | |||||||||
07/03/2020 | MBPY/2019-20/R/15 | 1,092,000 | 09/03/2020 | UNNATI/2019-20/P/4 | 60,579 | |||||||||
12/03/2020 | AGAV/2019-20/R/5 | 97,311 | 11/03/2020 | AGAV/2019-20/P/84 | 106,765 | |||||||||
16/03/2020 | MBPY/2019-20/R/16 | 1,126,800 | 12/03/2020 | MBPY/2019-20/P/20 | 7,800 | |||||||||
16/03/2020 | NDPS/2019-20/R/10 | 576,000 | 13/03/2020 | MBPY/2019-20/P/21 | 2,978,000 | |||||||||
16/03/2020 | NWPS/2019-20/R/9 | 1,940,400 | 13/03/2020 | NDPS/2019-20/P/12 | 139,000 | |||||||||
16/03/2020 | OWN/2019-20/R/31 | 7,000 | 13/03/2020 | NOAPS/2019-20/P/26 | 1,790,000 | |||||||||
16/03/2020 | OWN/2019-20/R/32 | 9,958 | 13/03/2020 | NWPS/2019-20/P/12 | 744,700 | |||||||||
16/03/2020 | OWN/2019-20/R/33 | 4,000 | 16/03/2020 | 4THSFC/2019-20/P/17 | 247,170 | |||||||||
16/03/2020 | OWN/2019-20/R/34 | 137,886 | 16/03/2020 | 4THSFC/2019-20/P/18 | 175,556 | |||||||||
17/03/2020 | 4THSFC/2019-20/R/13 | 2,590 | 16/03/2020 | 4THSFC/2019-20/P/19 | 140,000 | |||||||||
17/03/2020 | 4THSFC/2019-20/R/14 | 7,000 | 16/03/2020 | IAY/2019-20/P/24 | 26,593 | |||||||||
17/03/2020 | AWC/2019-20/R/13 | 5,861 | 17/03/2020 | 4THSFC/2019-20/P/7 | 2,590 | |||||||||
17/03/2020 | AWC/2019-20/R/14 | 3,911 | 17/03/2020 | 4THSFC/2019-20/P/8 | 7,000 | |||||||||
17/03/2020 | AWC/2019-20/R/15 | 3,934 | 17/03/2020 | AWC/2019-20/P/19 | 5,861 | |||||||||
17/03/2020 | AWC/2019-20/R/16 | 3,496 | 17/03/2020 | AWC/2019-20/P/20 | 3,911 | |||||||||
17/03/2020 | AWC/2019-20/R/17 | 4,116 | 17/03/2020 | AWC/2019-20/P/21 | 3,934 | |||||||||
17/03/2020 | AWC/2019-20/R/18 | 2,550 | 17/03/2020 | AWC/2019-20/P/22 | 3,496 | |||||||||
17/03/2020 | FDR/2019-20/R/11 | 8,890 | 17/03/2020 | AWC/2019-20/P/23 | 4,116 | |||||||||
17/03/2020 | FDR/2019-20/R/12 | 7,010 | 17/03/2020 | AWC/2019-20/P/24 | 2,550 | |||||||||
17/03/2020 | FDR/2019-20/R/13 | 2,625 | 17/03/2020 | FDR/2019-20/P/103 | 8,890 | |||||||||
17/03/2020 | FDR/2019-20/R/14 | 2,625 | 17/03/2020 | FDR/2019-20/P/104 | 7,010 | |||||||||
17/03/2020 | FDR/2019-20/R/15 | 4,414 | 17/03/2020 | FDR/2019-20/P/105 | 2,625 | |||||||||
17/03/2020 | FDR/2019-20/R/16 | 6,000 | 17/03/2020 | FDR/2019-20/P/106 | 2,625 | |||||||||
17/03/2020 | FDR/2019-20/R/17 | 3,244 | 17/03/2020 | FDR/2019-20/P/107 | 4,414 | |||||||||
17/03/2020 | FDR/2019-20/R/18 | 2,685 | 17/03/2020 | FDR/2019-20/P/108 | 6,000 | |||||||||
17/03/2020 | FDR/2019-20/R/19 | 7,254 | 17/03/2020 | FDR/2019-20/P/109 | 3,244 | |||||||||
17/03/2020 | FDR/2019-20/R/20 | 5,569 | 17/03/2020 | FDR/2019-20/P/110 | 2,685 | |||||||||
17/03/2020 | GGY/2019-20/R/14 | 8,849 | 17/03/2020 | FDR/2019-20/P/111 | 7,254 | |||||||||
17/03/2020 | GGY/2019-20/R/15 | 3,766 | 17/03/2020 | FDR/2019-20/P/112 | 5,569 | |||||||||
17/03/2020 | GGY/2019-20/R/16 | 12,618 | 17/03/2020 | GGY/2019-20/P/81 | 8,849 | |||||||||
17/03/2020 | GGY/2019-20/R/17 | 3,342 | 17/03/2020 | GGY/2019-20/P/82 | 3,766 | |||||||||
17/03/2020 | SPPF/2019-20/R/5 | 3,000 | 17/03/2020 | GGY/2019-20/P/83 | 12,618 | |||||||||
17/03/2020 | SPPF/2019-20/R/6 | 10,108 | 17/03/2020 | GGY/2019-20/P/84 | 3,342 | |||||||||
19/03/2020 | OWN/2019-20/R/35 | 10,000 | 17/03/2020 | GGY/2019-20/P/85 | 43,290 | |||||||||
20/03/2020 | GGY/2019-20/R/18 | 164,813 | 17/03/2020 | IAY/2019-20/P/25 | 11,824 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/15 | 132,000 | 17/03/2020 | SPPF/2019-20/P/4 | 3,000 | |||||||||
21/03/2020 | NDPS/2019-20/R/11 | 432,000 | 17/03/2020 | SPPF/2019-20/P/5 | 10,108 | |||||||||
21/03/2020 | NOAPS/2019-20/R/25 | 546,800 | 19/03/2020 | OWN/2019-20/P/28 | 137,886 | |||||||||
23/03/2020 | AWC/2019-20/R/19 | 2,120 | 19/03/2020 | OWN/2019-20/P/29 | 9,958 | |||||||||
23/03/2020 | AWC/2019-20/R/20 | 6,200,000 | 19/03/2020 | OWN/2019-20/P/30 | 7,000 | |||||||||
23/03/2020 | AWC/2019-20/R/21 | 3,166 | 19/03/2020 | OWN/2019-20/P/31 | 4,000 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/16 | 315,611 | 20/03/2020 | AGAV/2019-20/P/85 | 176,176 | |||||||||
25/03/2020 | IAY/2019-20/R/9 | 27,619 | 20/03/2020 | AGAV/2019-20/P/86 | 71,017 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/49 | 5,340 | 20/03/2020 | AGAV/2019-20/P/87 | 111,718 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/51 | 321 | 20/03/2020 | AWC/2019-20/P/25 | 16,790 | |||||||||
25/03/2020 | OWN/2019-20/R/36 | 11,383 | 20/03/2020 | FDR/2019-20/P/114 | 490,000 | |||||||||
27/03/2020 | NDPS/2019-20/R/12 | 424,800 | 20/03/2020 | FDR/2019-20/P/115 | 125,345 | |||||||||
27/03/2020 | NWPS/2019-20/R/10 | 2,898,000 | 20/03/2020 | FDR/2019-20/P/116 | 157,283 | |||||||||
28/03/2020 | BPGY/2019-20/R/9 | 16,592 | 20/03/2020 | GGY/2019-20/P/86 | 100,000 | |||||||||
28/03/2020 | CCR/2019-20/R/10 | 3,206 | 21/03/2020 | AGAV/2019-20/P/88 | 300,000 | |||||||||
28/03/2020 | ELECTION/2019-20/R/9 | 1,184 | 21/03/2020 | AGAV/2019-20/P/89 | 97,311 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/52 | 300,000 | 21/03/2020 | FDR/2019-20/P/117 | 200,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/53 | 525,000 | 21/03/2020 | FDR/2019-20/P/118 | 150,000 | |||||||||
30/03/2020 | NDPS/2019-20/R/13 | 424,800 | 21/03/2020 | FDR/2019-20/P/119 | 180,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/26 | 2,833,000 | 21/03/2020 | MLALAD/2019-20/P/53 | 50,000 | |||||||||
31/03/2020 | AGAV/2019-20/R/6 | 78,544 | 21/03/2020 | MLALAD/2019-20/P/54 | 75,000 | |||||||||
31/03/2020 | FDR/2019-20/R/21 | 3,600 | 21/03/2020 | NRLM/2019-20/P/6 | 8,295 | |||||||||
31/03/2020 | FDR/2019-20/R/22 | 41,626 | 23/03/2020 | 4THSFC/2019-20/P/20 | 468,112 | |||||||||
31/03/2020 | FDR/2019-20/R/23 | 22,950 | 23/03/2020 | FDR/2019-20/P/120 | 240,000 | |||||||||
31/03/2020 | FDR/2019-20/R/24 | 180,573 | 23/03/2020 | FDR/2019-20/P/121 | 150,000 | |||||||||
31/03/2020 | MBPY/2019-20/R/17 | 373,892 | 23/03/2020 | MLALAD/2019-20/P/55 | 50,000 | |||||||||
31/03/2020 | NDPS/2019-20/R/14 | 8,498 | 25/03/2020 | GGY/2019-20/P/87 | 312,666 | |||||||||
31/03/2020 | NOAPS/2019-20/R/27 | 82,723 | 25/03/2020 | OWN/2019-20/P/32 | 4,430 | |||||||||
31/03/2020 | NOAPS/2019-20/R/28 | 3,409,800 | 26/03/2020 | CCR/2019-20/P/3 | 200.6 | |||||||||
31/03/2020 | NOAPS/2019-20/R/29 | 290,525 | 26/03/2020 | NRLM/2019-20/P/8 | 7.08 | |||||||||
31/03/2020 | NWPS/2019-20/R/11 | 35,170 | 27/03/2020 | IAY/2019-20/P/26 | 32,600 | |||||||||
27/03/2020 | MBPY/2019-20/P/22 | 12,556,000 | ||||||||||||
27/03/2020 | NDPS/2019-20/P/13 | 582,400 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/27 | 7,216,400 | ||||||||||||
27/03/2020 | NWPS/2019-20/P/13 | 2,734,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/28 | 360,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/33 | 5,048 | ||||||||||||
30/03/2020 | OWN/2019-20/P/34 | 7,152 | ||||||||||||
31/03/2020 | AWC/2019-20/P/26 | 18 | ||||||||||||
31/03/2020 | BPGY/2019-20/P/4 | 17.7 | ||||||||||||
31/03/2020 | FDR/2019-20/P/122 | 69,300 | ||||||||||||
31/03/2020 | FDR/2019-20/P/123 | 67,500 | ||||||||||||
31/03/2020 | GGY/2019-20/P/88 | 18 | ||||||||||||
31/03/2020 | GGY/2019-20/P/89 | 29.5 | ||||||||||||
31/03/2020 | GGY/2019-20/P/90 | 24 | ||||||||||||
31/03/2020 | GGY/2019-20/P/91 | 354 | ||||||||||||
31/03/2020 | GGY/2019-20/P/92 | 29.5 | ||||||||||||
31/03/2020 | GGY/2019-20/P/93 | 17.7 | ||||||||||||
31/03/2020 | IAY/2019-20/P/22 | 11,824 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/32 | 50,350 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/33 | 44,937 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/35 | 37,701 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/36 | 139,208 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/37 | 53,815 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/38 | 27,340 | ||||||||||||
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