Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | MGNREGA/2019-20/R/11 | 554,354 | 02/03/2020 | MPLADS/2019-20/P/29 | 27,256 | 07/03/2020 | NRLM/2019-20/C/1 | 4,460 | ||||||
01/03/2020 | SSDG/2019-20/R/8 | 18,299 | 03/03/2020 | BYSY/2019-20/P/4 | 80,000 | 07/03/2020 | NWPS/2019-20/C/4 | 7,308,200 | ||||||
03/03/2020 | SPPF/2019-20/R/8 | 151,728 | 03/03/2020 | BYSY/2019-20/P/5 | 7,200 | |||||||||
07/03/2020 | IAY/2019-20/R/30 | 10,008 | 03/03/2020 | CMRF/2019-20/P/129 | 200,000 | |||||||||
07/03/2020 | MBPY/2019-20/R/20 | 1,192,800 | 03/03/2020 | MBPY/2019-20/P/15 | 88,736 | |||||||||
11/03/2020 | IAY/2019-20/R/31 | 12,020 | 04/03/2020 | GGY/2019-20/P/73 | 300,000 | |||||||||
16/03/2020 | MBPY/2019-20/R/21 | 869,400 | 04/03/2020 | NRLM/2019-20/P/7 | 7,430 | |||||||||
16/03/2020 | NDPS/2019-20/R/11 | 592,800 | 04/03/2020 | SSAOC/2019-20/P/69 | 3,528 | |||||||||
16/03/2020 | NWPS/2019-20/R/12 | 1,856,400 | 04/03/2020 | SSAOC/2019-20/P/70 | 44,826 | |||||||||
21/03/2020 | NDPS/2019-20/R/12 | 444,600 | 04/03/2020 | SSDG/2019-20/P/15 | 187,224 | |||||||||
21/03/2020 | NOAPS/2019-20/R/16 | 98,000 | 04/03/2020 | SSDG/2019-20/P/16 | 192,470 | |||||||||
21/03/2020 | SFC/2019-20/R/26 | 132,000 | 06/03/2020 | AGAV/2019-20/P/94 | 104,773 | |||||||||
25/03/2020 | AWC/2019-20/R/8 | 11,240 | 06/03/2020 | AWC/2019-20/P/21 | 60,807 | |||||||||
25/03/2020 | ELECTION/2019-20/R/20 | 1,334 | 06/03/2020 | CMRF/2019-20/P/130 | 200,000 | |||||||||
25/03/2020 | SFC/2019-20/R/27 | 254,779 | 06/03/2020 | CMRF/2019-20/P/131 | 70,525 | |||||||||
25/03/2020 | SSAOC/2019-20/R/40 | 50,000 | 06/03/2020 | IAY/2019-20/P/39 | 19,500 | |||||||||
25/03/2020 | SSAOC/2019-20/R/41 | 11,000 | 06/03/2020 | SFC/2019-20/P/48 | 150,000 | |||||||||
25/03/2020 | SSAOC/2019-20/R/42 | 29,862 | 06/03/2020 | SSAOC/2019-20/P/71 | 7,000 | |||||||||
26/03/2020 | IAY/2019-20/R/32 | 9,010 | 07/03/2020 | AGAV/2019-20/P/95 | 166,433 | |||||||||
27/03/2020 | NDPS/2019-20/R/13 | 396,000 | 07/03/2020 | AGAV/2019-20/P/96 | 139,260 | |||||||||
27/03/2020 | NWPS/2019-20/R/13 | 2,773,800 | 07/03/2020 | CMRF/2019-20/P/132 | 128,544 | |||||||||
30/03/2020 | NDPS/2019-20/R/14 | 396,000 | 07/03/2020 | IAY/2019-20/P/40 | 11,824 | |||||||||
30/03/2020 | NOAPS/2019-20/R/17 | 11,927,000 | 07/03/2020 | MBPY/2019-20/P/16 | 3,787,700 | |||||||||
31/03/2020 | FDR/2019-20/R/9 | 72,581 | 07/03/2020 | NOAPS/2019-20/P/33 | 1,801,300 | |||||||||
31/03/2020 | MBPY/2019-20/R/22 | 57,736 | 07/03/2020 | NRLM/2019-20/P/8 | 13,020 | |||||||||
31/03/2020 | NDPS/2019-20/R/15 | 1,074 | 07/03/2020 | NWPS/2019-20/P/12 | 592,700 | |||||||||
31/03/2020 | NOAPS/2019-20/R/18 | 2,062,200 | 07/03/2020 | SSAOC/2019-20/P/72 | 52,520 | |||||||||
31/03/2020 | NOAPS/2019-20/R/19 | 48,746 | 12/03/2020 | IAY/2019-20/P/41 | 44,030 | |||||||||
31/03/2020 | NWPS/2019-20/R/14 | 27,438 | 12/03/2020 | MLALAD/2019-20/P/30 | 200,000 | |||||||||
31/03/2020 | SDPF/2019-20/R/6 | 81,640 | 13/03/2020 | MPLADS/2019-20/P/30 | 50,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/47 | 798,319 | 13/03/2020 | SPPF/2019-20/P/24 | 200,000 | |||||||||
16/03/2020 | MPLADS/2019-20/P/31 | 150,000 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/97 | 228,790 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/98 | 167,220 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/99 | 81,959 | ||||||||||||
17/03/2020 | CMRF/2019-20/P/133 | 170,000 | ||||||||||||
17/03/2020 | MLALAD/2019-20/P/31 | 100,000 | ||||||||||||
17/03/2020 | SPPF/2019-20/P/25 | 500,000 | ||||||||||||
18/03/2020 | CMRF/2019-20/P/134 | 200,000 | ||||||||||||
18/03/2020 | MBPY/2019-20/P/17 | 10,000 | ||||||||||||
18/03/2020 | SSAOC/2019-20/P/73 | 20,562 | ||||||||||||
26/03/2020 | CMRF/2019-20/P/135 | 90,000 | ||||||||||||
26/03/2020 | CMRF/2019-20/P/136 | 90,000 | ||||||||||||
26/03/2020 | IAY/2019-20/P/42 | 8,968 | ||||||||||||
26/03/2020 | MPLADS/2019-20/P/32 | 91,268 | ||||||||||||
27/03/2020 | AGAV/2019-20/P/100 | 427,508 | ||||||||||||
27/03/2020 | AWC/2019-20/P/22 | 48,364 | ||||||||||||
27/03/2020 | CCR/2019-20/P/6 | 19,989 | ||||||||||||
27/03/2020 | CMRF/2019-20/P/137 | 726,603 | ||||||||||||
27/03/2020 | GGY/2019-20/P/74 | 598,121 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/18 | 2,000,000 | ||||||||||||
27/03/2020 | MLALAD/2019-20/P/32 | 105,546 | ||||||||||||
27/03/2020 | MPLADS/2019-20/P/33 | 103,801 | ||||||||||||
27/03/2020 | NDPS/2019-20/P/8 | 1,241,400 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/34 | 4,893,600 | ||||||||||||
27/03/2020 | NWPS/2019-20/P/13 | 6,715,500 | ||||||||||||
27/03/2020 | SDPF/2019-20/P/3 | 32,595 | ||||||||||||
27/03/2020 | SPPF/2019-20/P/26 | 201,457 | ||||||||||||
27/03/2020 | SSDG/2019-20/P/17 | 19,240 | ||||||||||||
29/03/2020 | SFC/2019-20/P/49 | 228,145 | ||||||||||||
29/03/2020 | SFC/2019-20/P/50 | 250,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/43 | 11,824 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/47 | 554,354 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/35 | 9,581,300 | ||||||||||||
31/03/2020 | SFC/2019-20/P/51 | 245,181 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/78 | 798,319 | ||||||||||||
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