Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | NWPS/2019-20/R/2 | 7,465,800 | 03/03/2020 | CGF/2019-20/P/1 | 100,000 | 17/03/2020 | NRLM/2019-20/J/1 | 40,000 | ||||||
11/03/2020 | OWN/2019-20/R/16 | 386,144 | 03/03/2020 | CRF/2019-20/P/391 | 160,000 | 30/03/2020 | ELECTION/2019-20/J/1 | 448,685 | ||||||
13/03/2020 | NOAPS/2019-20/R/6 | 3,000 | 03/03/2020 | CRF/2019-20/P/392 | 160,000 | 30/03/2020 | PYKKA/2019-20/J/1 | 50,000 | ||||||
13/03/2020 | NRLM/2019-20/R/6 | 90,682 | 03/03/2020 | CRF/2019-20/P/393 | 130,000 | |||||||||
13/03/2020 | NRLM/2019-20/R/7 | 10,445 | 03/03/2020 | CRF/2019-20/P/394 | 200,000 | |||||||||
13/03/2020 | OWN/2019-20/R/17 | 15,000 | 03/03/2020 | CRF/2019-20/P/395 | 130,000 | |||||||||
13/03/2020 | OWN/2019-20/R/18 | 15,000 | 03/03/2020 | CRF/2019-20/P/396 | 200,000 | |||||||||
13/03/2020 | OWN/2019-20/R/19 | 11,800 | 03/03/2020 | CRF/2019-20/P/397 | 200,000 | |||||||||
16/03/2020 | MBPY/2019-20/R/6 | 15,949,900 | 03/03/2020 | CRF/2019-20/P/398 | 160,000 | |||||||||
21/03/2020 | NOAPS/2019-20/R/7 | 11,744,000 | 03/03/2020 | CRF/2019-20/P/399 | 160,000 | |||||||||
26/03/2020 | SPPF/2019-20/R/5 | 142,458 | 03/03/2020 | CRF/2019-20/P/400 | 160,000 | |||||||||
30/03/2020 | PYKKA/2019-20/R/2 | 6,816 | 03/03/2020 | CRF/2019-20/P/401 | 160,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 928,966 | 03/03/2020 | GGY/2019-20/P/81 | 500,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 14,286,899 | 03/03/2020 | MBPY/2019-20/P/25 | 514,000 | |||||||||
31/03/2020 | AGAV/2019-20/R/2 | 161,176 | 03/03/2020 | NDPS/2019-20/P/8 | 18,500 | |||||||||
31/03/2020 | AGAV/2019-20/R/3 | 1,490,749 | 03/03/2020 | NOAPS/2019-20/P/10 | 319,000 | |||||||||
31/03/2020 | AWC/2019-20/R/3 | 709,489 | 03/03/2020 | NOAPS/2019-20/P/11 | 1,857,800 | |||||||||
31/03/2020 | AWC/2019-20/R/4 | 8,383,786 | 03/03/2020 | NRLM/2019-20/P/7 | 230,000 | |||||||||
31/03/2020 | BKVY/2019-20/R/2 | 200.41 | 03/03/2020 | NRLM/2019-20/P/8 | 385,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/3 | 871 | 03/03/2020 | NWPS/2019-20/P/9 | 137,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/4 | 106,214 | 03/03/2020 | SPPF/2019-20/P/8 | 150,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/5 | 228.89 | 04/03/2020 | 4THSFC/2019-20/P/66 | 350,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/6 | 40,000 | 04/03/2020 | 4THSFC/2019-20/P/67 | 350,000 | |||||||||
31/03/2020 | BYSY/2019-20/R/1 | 18,002 | 06/03/2020 | 4THSFC/2019-20/P/68 | 125,000 | |||||||||
31/03/2020 | BYSY/2019-20/R/2 | 86,000 | 06/03/2020 | 4THSFC/2019-20/P/69 | 40,880 | |||||||||
31/03/2020 | CCR/2019-20/R/3 | 225,003 | 06/03/2020 | CRF/2019-20/P/402 | 200,000 | |||||||||
31/03/2020 | CDPTF/2019-20/R/2 | 192,393 | 06/03/2020 | CRF/2019-20/P/403 | 200,000 | |||||||||
31/03/2020 | CGF/2019-20/R/1 | 23,111 | 06/03/2020 | CRF/2019-20/P/404 | 200,000 | |||||||||
31/03/2020 | CRF/2019-20/R/7 | 587,097 | 06/03/2020 | GGY/2019-20/P/82 | 6,000 | |||||||||
31/03/2020 | CRF/2019-20/R/8 | 21,167 | 06/03/2020 | MLALAD/2019-20/P/50 | 3,000 | |||||||||
31/03/2020 | DRM/2019-20/R/1 | 19,758 | 06/03/2020 | MLALAD/2019-20/P/51 | 3,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/15 | 5,902 | 06/03/2020 | NDPS/2019-20/P/9 | 3,500 | |||||||||
31/03/2020 | ELECTION/2019-20/R/16 | 5,000 | 06/03/2020 | OWN/2019-20/P/18 | 174,900 | |||||||||
31/03/2020 | FDR/2019-20/R/1 | 1,128,618 | 11/03/2020 | AWC/2019-20/P/22 | 5,874 | |||||||||
31/03/2020 | FDR/2019-20/R/2 | 466,191 | 11/03/2020 | CCR/2019-20/P/9 | 7,123 | |||||||||
31/03/2020 | FDR/2019-20/R/3 | 7,650 | 11/03/2020 | CDPTF/2019-20/P/9 | 18,824 | |||||||||
31/03/2020 | FDR/2019-20/R/4 | 11,800,000 | 11/03/2020 | CGF/2019-20/P/2 | 1,807 | |||||||||
31/03/2020 | GGY/2019-20/R/13 | 1,005,033.83 | 11/03/2020 | CRF/2019-20/P/405 | 145,605 | |||||||||
31/03/2020 | GGY/2019-20/R/14 | 11,110 | 11/03/2020 | GGY/2019-20/P/83 | 81,486 | |||||||||
31/03/2020 | IAY/2019-20/R/2 | 223,620 | 11/03/2020 | MBPY/2019-20/P/26 | 4,747,200 | |||||||||
31/03/2020 | MBPY/2019-20/R/7 | 851,405 | 11/03/2020 | MLALAD/2019-20/P/52 | 16,738 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/49 | 8,275 | 11/03/2020 | MPLADS/2019-20/P/21 | 14,303 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/50 | 41,088 | 11/03/2020 | NDPS/2019-20/P/10 | 48,300 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/51 | 5,000 | 11/03/2020 | NWPS/2019-20/P/10 | 920,500 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/52 | 19,920 | 11/03/2020 | OWN/2019-20/P/19 | 200,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/53 | 15,500 | 11/03/2020 | SDPF/2019-20/P/25 | 6,673 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/54 | 487,530 | 11/03/2020 | SFC/2019-20/P/15 | 17,336 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/55 | 54,536 | 11/03/2020 | SPPF/2019-20/P/9 | 3,776 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/56 | 37,701 | 13/03/2020 | CRF/2019-20/P/406 | 45,674 | |||||||||
31/03/2020 | MLALAD/2019-20/R/2 | 2,300,000 | 13/03/2020 | CRF/2019-20/P/407 | 160,000 | |||||||||
31/03/2020 | MLALAD/2019-20/R/3 | 1,021,890 | 13/03/2020 | FDR/2019-20/P/4 | 4,500 | |||||||||
31/03/2020 | MPLADS/2019-20/R/2 | 14,504 | 13/03/2020 | MBPY/2019-20/P/27 | 35,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/3 | 1,000,000 | 13/03/2020 | MLALAD/2019-20/P/53 | 150,000 | |||||||||
31/03/2020 | NDPS/2019-20/R/1 | 1,914,000 | 13/03/2020 | OWN/2019-20/P/21 | 11,800 | |||||||||
31/03/2020 | NDPS/2019-20/R/2 | 44,575 | 13/03/2020 | SDPF/2019-20/P/26 | 100,000 | |||||||||
31/03/2020 | NFBS/2019-20/R/1 | 36,508 | 16/03/2020 | 4THSFC/2019-20/P/70 | 66,511 | |||||||||
31/03/2020 | NOAPS/2019-20/R/8 | 6,605,200 | 17/03/2020 | AWC/2019-20/P/23 | 209,189 | |||||||||
31/03/2020 | NOAPS/2019-20/R/9 | 410,910 | 17/03/2020 | AWC/2019-20/P/24 | 34,643 | |||||||||
31/03/2020 | NRLM/2019-20/R/5 | 12,413 | 17/03/2020 | CDPTF/2019-20/P/8 | 732,000 | |||||||||
31/03/2020 | NRLM/2019-20/R/8 | 6,439 | 17/03/2020 | CGF/2019-20/P/3 | 19,927 | |||||||||
31/03/2020 | NWPS/2019-20/R/1 | 5,689,200 | 17/03/2020 | CRF/2019-20/P/408 | 233,266 | |||||||||
31/03/2020 | NWPS/2019-20/R/3 | 114,576 | 17/03/2020 | GGY/2019-20/P/84 | 349,804 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 10,401.84 | 17/03/2020 | MLALAD/2019-20/P/54 | 113,043 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 3,747.78 | 17/03/2020 | MPLADS/2019-20/P/22 | 59,080 | |||||||||
31/03/2020 | PMGAY/2019-20/R/2 | 4,974 | 17/03/2020 | NRLM/2019-20/P/10 | 77,955 | |||||||||
31/03/2020 | PMGAY/2019-20/R/3 | 15,000 | 17/03/2020 | NRLM/2019-20/P/11 | 6,900 | |||||||||
31/03/2020 | PYKKA/2019-20/R/1 | 3,078 | 17/03/2020 | NRLM/2019-20/P/12 | 23,600 | |||||||||
31/03/2020 | RGPSA/2019-20/R/1 | 2,970 | 17/03/2020 | NRLM/2019-20/P/13 | 12,053 | |||||||||
31/03/2020 | SDPF/2019-20/R/3 | 59,389 | 17/03/2020 | NRLM/2019-20/P/9 | 68,670 | |||||||||
31/03/2020 | SDPF/2019-20/R/4 | 100,000 | 17/03/2020 | OWN/2019-20/P/20 | 28,573 | |||||||||
31/03/2020 | SFC/2019-20/R/2 | 36,397 | 17/03/2020 | PMGAY/2019-20/P/7 | 11,824 | |||||||||
31/03/2020 | SPPF/2019-20/R/3 | 290,346.87 | 17/03/2020 | SDPF/2019-20/P/27 | 38,316 | |||||||||
31/03/2020 | SPPF/2019-20/R/4 | 2,492,458 | 17/03/2020 | SFC/2019-20/P/16 | 62,195 | |||||||||
31/03/2020 | SSA/2019-20/R/1 | 456,487 | 17/03/2020 | SPPF/2019-20/P/10 | 32,724 | |||||||||
31/03/2020 | SSA/2019-20/R/2 | 14,714 | 19/03/2020 | 4THSFC/2019-20/P/71 | 100,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/27 | 1,407,236 | 19/03/2020 | 4THSFC/2019-20/P/72 | 449,796 | |||||||||
31/03/2020 | SSDG/2019-20/R/2 | 36,040.04 | 20/03/2020 | MBPY/2019-20/P/29 | 5,000 | |||||||||
31/03/2020 | TSC/2019-20/R/3 | 12,264 | 24/03/2020 | CCR/2019-20/P/10 | 11,250 | |||||||||
31/03/2020 | UNF/2019-20/R/1 | 82,231 | 24/03/2020 | CCR/2019-20/P/11 | 12,750 | |||||||||
24/03/2020 | GGY/2019-20/P/85 | 6,000 | ||||||||||||
24/03/2020 | GGY/2019-20/P/86 | 15,000 | ||||||||||||
24/03/2020 | MLALAD/2019-20/P/55 | 1,200 | ||||||||||||
24/03/2020 | MLALAD/2019-20/P/56 | 6,000 | ||||||||||||
24/03/2020 | MLALAD/2019-20/P/57 | 7,408 | ||||||||||||
24/03/2020 | SPPF/2019-20/P/11 | 500,000 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/30 | 17,997,900 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/32 | 102,000 | ||||||||||||
26/03/2020 | NDPS/2019-20/P/11 | 204,400 | ||||||||||||
26/03/2020 | NOAPS/2019-20/P/12 | 7,201,200 | ||||||||||||
26/03/2020 | NWPS/2019-20/P/11 | 3,436,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/14 | 30,000 | ||||||||||||
26/03/2020 | SPPF/2019-20/P/12 | 142,458 | ||||||||||||
30/03/2020 | PYKKA/2019-20/P/1 | 685,200 | ||||||||||||
31/03/2020 | FDR/2019-20/P/5 | 18,207,000 | ||||||||||||
31/03/2020 | MBPY/2019-20/P/31 | 204,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/44 | 486,405 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/45 | 37,701 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/46 | 19,920 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/47 | 5,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/48 | 15,500 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/29 | 1,407,236 | ||||||||||||
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