Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | SSAOC/2019-20/R/12 | 1,672,225 | 04/03/2020 | AGAV/2019-20/P/205 | 200,000 | 26/03/2020 | DRM/2019-20/C/1 | 2,935 | 26/03/2020 | FDR/2019-20/J/1 | 170,000 | |||
16/03/2020 | MGNREGA/2019-20/R/13 | 562,952.5 | 04/03/2020 | AWC/2019-20/P/18 | 156,058 | 26/03/2020 | MDMS/2019-20/C/1 | 5,842 | 26/03/2020 | MBPY/2019-20/J/1 | 2,302,600 | |||
25/03/2020 | DRM/2019-20/R/7 | 166,016 | 04/03/2020 | AWC/2019-20/P/19 | 20,003 | 26/03/2020 | MGNREGA/2019-20/C/1 | 990 | 26/03/2020 | MBPY/2019-20/J/2 | 80,000 | |||
25/03/2020 | SFC/2019-20/R/1 | 855,576 | 04/03/2020 | DRM/2019-20/P/78 | 200,000 | 26/03/2020 | OWN/2019-20/C/1 | 1,666.47 | 26/03/2020 | MBPY/2019-20/J/3 | 80,000 | |||
26/03/2020 | DRM/2019-20/R/8 | 20,000 | 04/03/2020 | DRM/2019-20/P/79 | 154,888 | 26/03/2020 | MBPY/2019-20/J/4 | 80,000 | ||||||
26/03/2020 | OWN/2019-20/R/10 | 90,576.12 | 04/03/2020 | DRM/2019-20/P/80 | 200,000 | 26/03/2020 | OWN/2019-20/J/1 | 550,000 | ||||||
26/03/2020 | OWN/2019-20/R/11 | 8,800 | 04/03/2020 | GGY/2019-20/P/136 | 2,423,000 | 26/03/2020 | OWN/2019-20/J/2 | 50,000 | ||||||
26/03/2020 | OWN/2019-20/R/12 | 700,000 | 04/03/2020 | GGY/2019-20/P/137 | 4,928 | 26/03/2020 | OWN/2019-20/J/3 | 50,000 | ||||||
26/03/2020 | OWN/2019-20/R/13 | 9,000 | 04/03/2020 | IAY/2019-20/P/26 | 18,000 | |||||||||
26/03/2020 | OWN/2019-20/R/14 | 1,650,974 | 04/03/2020 | MGNREGA/2019-20/P/26 | 8,240 | |||||||||
26/03/2020 | OWN/2019-20/R/8 | 25,496.56 | 04/03/2020 | MGNREGA/2019-20/P/27 | 20,600 | |||||||||
26/03/2020 | OWN/2019-20/R/9 | 600,000 | 04/03/2020 | MLALAD/2019-20/P/100 | 4,000 | |||||||||
30/03/2020 | IAY/2019-20/R/2 | 696,970 | 04/03/2020 | MLALAD/2019-20/P/101 | 4,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/11 | 750,000 | 04/03/2020 | MLALAD/2019-20/P/102 | 4,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/2 | 9,651 | 04/03/2020 | MLALAD/2019-20/P/103 | 2,000 | |||||||||
31/03/2020 | AWC/2019-20/R/1 | 675,814 | 04/03/2020 | MLALAD/2019-20/P/138 | 5,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/1 | 193,078 | 04/03/2020 | MPLADS/2019-20/P/35 | 20,000 | |||||||||
31/03/2020 | BYSY/2019-20/R/1 | 5,201 | 04/03/2020 | MPLADS/2019-20/P/36 | 8,000 | |||||||||
31/03/2020 | CCR/2019-20/R/1 | 171,520 | 04/03/2020 | OWN/2019-20/P/67 | 5,050 | |||||||||
31/03/2020 | CDPTF/2019-20/R/1 | 60,271 | 04/03/2020 | OWN/2019-20/P/68 | 30,000 | |||||||||
31/03/2020 | DRM/2019-20/R/5 | 9,783 | 04/03/2020 | OWN/2019-20/P/69 | 596 | |||||||||
31/03/2020 | GGY/2019-20/R/2 | 1,009 | 04/03/2020 | OWN/2019-20/P/78 | 60,000 | |||||||||
31/03/2020 | IAY/2019-20/R/1 | 62,423 | 04/03/2020 | SFC/2019-20/P/58 | 40,880 | |||||||||
31/03/2020 | MBPY/2019-20/R/1 | 45,937 | 12/03/2020 | BPGY/2019-20/P/18 | 8,000 | |||||||||
31/03/2020 | MBPY/2019-20/R/2 | 426,109 | 12/03/2020 | MBPY/2019-20/P/35 | 9,483,000 | |||||||||
31/03/2020 | MBPY/2019-20/R/3 | 352,171 | 12/03/2020 | MBPY/2019-20/P/36 | 9,000 | |||||||||
31/03/2020 | MDMS/2019-20/R/1 | 348,862 | 16/03/2020 | MGNREGA/2019-20/P/28 | 30,300 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/1 | 1,776 | 16/03/2020 | MGNREGA/2019-20/P/29 | 468,000 | |||||||||
31/03/2020 | MLALAD/2019-20/R/1 | 660,674 | 17/03/2020 | GGY/2019-20/P/138 | 7,491 | |||||||||
31/03/2020 | MLALAD/2019-20/R/3 | 65,554 | 18/03/2020 | AGAV/2019-20/P/206 | 45,993 | |||||||||
31/03/2020 | MPLADS/2019-20/R/1 | 64,561 | 18/03/2020 | CDPTF/2019-20/P/10 | 20,510 | |||||||||
31/03/2020 | MPLADS/2019-20/R/2 | 1,289 | 18/03/2020 | FFC/2019-20/P/1 | 6,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/3 | 47,325 | 18/03/2020 | GGY/2019-20/P/139 | 3,530 | |||||||||
31/03/2020 | MPLADS/2019-20/R/4 | 37,947 | 18/03/2020 | GGY/2019-20/P/140 | 142,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/5 | 175,701 | 18/03/2020 | MBPY/2019-20/P/37 | 679,800 | |||||||||
31/03/2020 | OWN/2019-20/R/1 | 13,707 | 20/03/2020 | AGAV/2019-20/P/207 | 100,000 | |||||||||
31/03/2020 | RGPSA/2019-20/R/1 | 13,081 | 20/03/2020 | CCR/2019-20/P/10 | 250,000 | |||||||||
31/03/2020 | SAGY/2019-20/R/1 | 406,410 | 20/03/2020 | CDPTF/2019-20/P/11 | 120,688 | |||||||||
31/03/2020 | SDPF/2019-20/R/1 | 2,567 | 20/03/2020 | DRM/2019-20/P/81 | 200,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/13 | 1,850,027 | 20/03/2020 | SFC/2019-20/P/54 | 139,598 | |||||||||
23/03/2020 | AGAV/2019-20/P/208 | 200,000 | ||||||||||||
23/03/2020 | AGAV/2019-20/P/209 | 100,000 | ||||||||||||
23/03/2020 | AGAV/2019-20/P/210 | 132,171 | ||||||||||||
23/03/2020 | AGAV/2019-20/P/214 | 75,522 | ||||||||||||
23/03/2020 | DRM/2019-20/P/82 | 150,095 | ||||||||||||
23/03/2020 | DRM/2019-20/P/83 | 200,000 | ||||||||||||
23/03/2020 | DRM/2019-20/P/84 | 200,000 | ||||||||||||
23/03/2020 | DRM/2019-20/P/85 | 200,000 | ||||||||||||
23/03/2020 | DRM/2019-20/P/86 | 200,000 | ||||||||||||
23/03/2020 | DRM/2019-20/P/87 | 200,000 | ||||||||||||
23/03/2020 | DRM/2019-20/P/88 | 200,000 | ||||||||||||
23/03/2020 | DRM/2019-20/P/89 | 200,000 | ||||||||||||
23/03/2020 | GGY/2019-20/P/141 | 12,000 | ||||||||||||
23/03/2020 | MGNREGA/2019-20/P/30 | 5,373 | ||||||||||||
23/03/2020 | MLALAD/2019-20/P/104 | 4,000 | ||||||||||||
23/03/2020 | MLALAD/2019-20/P/105 | 4,000 | ||||||||||||
23/03/2020 | MPLADS/2019-20/P/37 | 8,000 | ||||||||||||
23/03/2020 | SDPF/2019-20/P/37 | 100,000 | ||||||||||||
23/03/2020 | SDPF/2019-20/P/38 | 150,000 | ||||||||||||
25/03/2020 | SSAOC/2019-20/P/12 | 1,672,225 | ||||||||||||
26/03/2020 | FDR/2019-20/P/1 | 30,000 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/51 | 20,000 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/52 | 20,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/80 | 30,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/81 | 30,000 | ||||||||||||
27/03/2020 | AGAV/2019-20/P/211 | 394,039 | ||||||||||||
27/03/2020 | AGAV/2019-20/P/212 | 278,030 | ||||||||||||
27/03/2020 | AGAV/2019-20/P/215 | 13,538 | ||||||||||||
27/03/2020 | AGAV/2019-20/P/216 | 500,000 | ||||||||||||
27/03/2020 | AGAV/2019-20/P/217 | 100,000 | ||||||||||||
27/03/2020 | AGAV/2019-20/P/218 | 150,000 | ||||||||||||
27/03/2020 | AGAV/2019-20/P/219 | 40,840 | ||||||||||||
27/03/2020 | AGAV/2019-20/P/220 | 150,000 | ||||||||||||
27/03/2020 | AGAV/2019-20/P/221 | 104,234 | ||||||||||||
27/03/2020 | AGAV/2019-20/P/222 | 101,436 | ||||||||||||
27/03/2020 | AGAV/2019-20/P/223 | 177,634 | ||||||||||||
27/03/2020 | AGAV/2019-20/P/224 | 150,000 | ||||||||||||
27/03/2020 | AGAV/2019-20/P/225 | 200,000 | ||||||||||||
27/03/2020 | AWC/2019-20/P/20 | 6,919 | ||||||||||||
27/03/2020 | AWC/2019-20/P/21 | 11,366 | ||||||||||||
27/03/2020 | AWC/2019-20/P/22 | 12,674 | ||||||||||||
27/03/2020 | CCR/2019-20/P/11 | 5,569 | ||||||||||||
27/03/2020 | CCR/2019-20/P/12 | 2,500 | ||||||||||||
27/03/2020 | CDPTF/2019-20/P/12 | 62,502 | ||||||||||||
27/03/2020 | CDPTF/2019-20/P/13 | 17,259 | ||||||||||||
27/03/2020 | CDPTF/2019-20/P/14 | 13,673 | ||||||||||||
27/03/2020 | DRM/2019-20/P/100 | 200,000 | ||||||||||||
27/03/2020 | DRM/2019-20/P/101 | 200,000 | ||||||||||||
27/03/2020 | DRM/2019-20/P/102 | 200,000 | ||||||||||||
27/03/2020 | DRM/2019-20/P/103 | 200,000 | ||||||||||||
27/03/2020 | DRM/2019-20/P/104 | 200,000 | ||||||||||||
27/03/2020 | DRM/2019-20/P/105 | 200,000 | ||||||||||||
27/03/2020 | DRM/2019-20/P/106 | 200,000 | ||||||||||||
27/03/2020 | DRM/2019-20/P/107 | 166,544 | ||||||||||||
27/03/2020 | DRM/2019-20/P/108 | 200,000 | ||||||||||||
27/03/2020 | DRM/2019-20/P/109 | 200,000 | ||||||||||||
27/03/2020 | DRM/2019-20/P/110 | 172,276 | ||||||||||||
27/03/2020 | DRM/2019-20/P/90 | 158,897 | ||||||||||||
27/03/2020 | DRM/2019-20/P/91 | 127,836 | ||||||||||||
27/03/2020 | DRM/2019-20/P/92 | 200,000 | ||||||||||||
27/03/2020 | DRM/2019-20/P/93 | 200,000 | ||||||||||||
27/03/2020 | DRM/2019-20/P/94 | 200,000 | ||||||||||||
27/03/2020 | DRM/2019-20/P/95 | 200,000 | ||||||||||||
27/03/2020 | DRM/2019-20/P/96 | 200,000 | ||||||||||||
27/03/2020 | DRM/2019-20/P/97 | 200,000 | ||||||||||||
27/03/2020 | DRM/2019-20/P/98 | 200,000 | ||||||||||||
27/03/2020 | DRM/2019-20/P/99 | 200,000 | ||||||||||||
27/03/2020 | GGY/2019-20/P/142 | 355,720 | ||||||||||||
27/03/2020 | GGY/2019-20/P/143 | 112,313 | ||||||||||||
27/03/2020 | GGY/2019-20/P/144 | 190,000 | ||||||||||||
27/03/2020 | GGY/2019-20/P/145 | 74,000 | ||||||||||||
27/03/2020 | GGY/2019-20/P/146 | 98,936 | ||||||||||||
27/03/2020 | IAY/2019-20/P/27 | 38,017 | ||||||||||||
27/03/2020 | IAY/2019-20/P/28 | 18,011 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/38 | 8,000,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/39 | 4,980,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/40 | 9,680,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/41 | 9,680,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/42 | 5,140,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/43 | 36,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/44 | 2,812,400 | ||||||||||||
27/03/2020 | MDMS/2019-20/P/6 | 6,061 | ||||||||||||
27/03/2020 | MDMS/2019-20/P/7 | 6,000 | ||||||||||||
27/03/2020 | MLALAD/2019-20/P/106 | 116,052 | ||||||||||||
27/03/2020 | MLALAD/2019-20/P/107 | 72,368 | ||||||||||||
27/03/2020 | MLALAD/2019-20/P/136 | 22,343 | ||||||||||||
27/03/2020 | MLALAD/2019-20/P/137 | 32,100 | ||||||||||||
27/03/2020 | MLALAD/2019-20/P/139 | 100,000 | ||||||||||||
27/03/2020 | MLALAD/2019-20/P/140 | 50,000 | ||||||||||||
27/03/2020 | MLALAD/2019-20/P/141 | 75,000 | ||||||||||||
27/03/2020 | MLALAD/2019-20/P/142 | 78,247 | ||||||||||||
27/03/2020 | MLALAD/2019-20/P/143 | 100,000 | ||||||||||||
27/03/2020 | MLALAD/2019-20/P/144 | 50,000 | ||||||||||||
27/03/2020 | MLALAD/2019-20/P/145 | 100,000 | ||||||||||||
27/03/2020 | MPLADS/2019-20/P/38 | 119,239 | ||||||||||||
27/03/2020 | MPLADS/2019-20/P/39 | 200,000 | ||||||||||||
27/03/2020 | MPLADS/2019-20/P/40 | 196,128 | ||||||||||||
27/03/2020 | OWN/2019-20/P/70 | 63,869 | ||||||||||||
27/03/2020 | OWN/2019-20/P/74 | 1,000,000 | ||||||||||||
27/03/2020 | RGPSA/2019-20/P/3 | 5,245 | ||||||||||||
27/03/2020 | RGPSA/2019-20/P/4 | 5,000 | ||||||||||||
27/03/2020 | SAGY/2019-20/P/20 | 140,050 | ||||||||||||
27/03/2020 | SAGY/2019-20/P/21 | 35,953 | ||||||||||||
27/03/2020 | SAGY/2019-20/P/22 | 176,290 | ||||||||||||
27/03/2020 | SAGY/2019-20/P/23 | 200,000 | ||||||||||||
27/03/2020 | SAGY/2019-20/P/24 | 600,000 | ||||||||||||
27/03/2020 | SAGY/2019-20/P/25 | 600,000 | ||||||||||||
27/03/2020 | SDPF/2019-20/P/39 | 35,250 | ||||||||||||
27/03/2020 | SDPF/2019-20/P/40 | 113,659 | ||||||||||||
27/03/2020 | SDPF/2019-20/P/41 | 2,000 | ||||||||||||
27/03/2020 | SDPF/2019-20/P/42 | 80,579 | ||||||||||||
27/03/2020 | SFC/2019-20/P/59 | 62,288 | ||||||||||||
27/03/2020 | SFC/2019-20/P/60 | 150,826 | ||||||||||||
27/03/2020 | SFC/2019-20/P/61 | 200,000 | ||||||||||||
27/03/2020 | SPPF/2019-20/P/10 | 49,130 | ||||||||||||
27/03/2020 | SPPF/2019-20/P/11 | 16,500 | ||||||||||||
27/03/2020 | SPPF/2019-20/P/12 | 100,000 | ||||||||||||
27/03/2020 | SPPF/2019-20/P/13 | 200,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/13 | 1,850,027 | ||||||||||||
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