Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/15 | 14,700 | 03/03/2020 | AWC/2019-20/P/7 | 245,000 | 31/03/2020 | BPGY/2019-20/C/1 | 246,256 | 31/03/2020 | IAY/2019-20/J/1 | 20,000 | |||
03/03/2020 | AWC/2019-20/R/2 | 10,754 | 03/03/2020 | AWC/2019-20/P/8 | 3.5 | 31/03/2020 | IAY/2019-20/C/2 | 281,759 | 31/03/2020 | NOAPS/2019-20/J/3 | 70,000 | |||
03/03/2020 | BPGY/2019-20/R/4 | 20,000 | 03/03/2020 | BPGY/2019-20/P/14 | 360,000 | 31/03/2020 | NOAPS/2019-20/C/1 | 21,280,593 | 31/03/2020 | NOAPS/2019-20/J/4 | 34,000 | |||
03/03/2020 | BPGY/2019-20/R/6 | 5,386 | 03/03/2020 | BPGY/2019-20/P/15 | 70.8 | 31/03/2020 | NOAPS/2019-20/C/2 | 81,000 | 31/03/2020 | NOAPS/2019-20/J/5 | 4,500 | |||
03/03/2020 | BPGY/2019-20/R/7 | 12 | 03/03/2020 | BPGY/2019-20/P/16 | 0.5 | 31/03/2020 | OWN/2019-20/J/1 | 3,000 | ||||||
03/03/2020 | BPGY/2019-20/R/9 | 696 | 03/03/2020 | CRF/2019-20/P/4 | 70.8 | 31/03/2020 | OWN/2019-20/J/2 | 400,000 | ||||||
03/03/2020 | CMRF/2019-20/R/1 | 212,042 | 03/03/2020 | IAY/2019-20/P/36 | 9,500 | |||||||||
03/03/2020 | IAY/2019-20/R/14 | 9,385 | 03/03/2020 | IAY/2019-20/P/39 | 270,000 | |||||||||
03/03/2020 | IAY/2019-20/R/23 | 250,000 | 03/03/2020 | MGNREGA/2019-20/P/23 | 53,840 | |||||||||
03/03/2020 | IAY/2019-20/R/24 | 9,385 | 03/03/2020 | MGNREGA/2019-20/P/31 | 1,183,164 | |||||||||
03/03/2020 | IAY/2019-20/R/32 | 160 | 03/03/2020 | MGNREGA/2019-20/P/32 | 59,000 | |||||||||
03/03/2020 | MDMS/2019-20/R/3 | 363,424 | 03/03/2020 | MGNREGA/2019-20/P/33 | 53,840 | |||||||||
03/03/2020 | MDMS/2019-20/R/4 | 507 | 03/03/2020 | MLALAD/2019-20/P/45 | 2,273,000 | |||||||||
03/03/2020 | MDMS/2019-20/R/5 | 14,268 | 03/03/2020 | MLALAD/2019-20/P/46 | 53.1 | |||||||||
03/03/2020 | MGNREGA/2019-20/R/11 | 18,920 | 03/03/2020 | NOAPS/2019-20/P/180 | 4,200 | |||||||||
03/03/2020 | MGNREGA/2019-20/R/14 | 18,920 | 03/03/2020 | NOAPS/2019-20/P/181 | 1,800,000 | |||||||||
03/03/2020 | MLALAD/2019-20/R/7 | 5,655 | 03/03/2020 | NOAPS/2019-20/P/182 | 79 | |||||||||
03/03/2020 | MPLADS/2019-20/R/10 | 1,849 | 03/03/2020 | NOAPS/2019-20/P/183 | 70,000 | |||||||||
03/03/2020 | NOAPS/2019-20/R/41 | 27,572,700 | 03/03/2020 | NOAPS/2019-20/P/184 | 1,825,000 | |||||||||
03/03/2020 | NOAPS/2019-20/R/42 | 5,386 | 03/03/2020 | SFC/2019-20/P/51 | 109.15 | |||||||||
03/03/2020 | NOAPS/2019-20/R/43 | 321,300 | 04/03/2020 | AGAV/2019-20/P/230 | 28,306 | |||||||||
03/03/2020 | NOAPS/2019-20/R/59 | 1,440,129 | 04/03/2020 | AGAV/2019-20/P/231 | 200,000 | |||||||||
03/03/2020 | OWN/2019-20/R/17 | 1,908 | 04/03/2020 | CRF/2019-20/P/6 | 2.5 | |||||||||
04/03/2020 | BPGY/2019-20/R/10 | 3,860 | 04/03/2020 | GGY/2019-20/P/70 | 150,000 | |||||||||
04/03/2020 | ELECTION/2019-20/R/8 | 1,345,863 | 04/03/2020 | IAY/2019-20/P/27 | 11,500 | |||||||||
04/03/2020 | ELECTION/2019-20/R/9 | 565 | 04/03/2020 | NOAPS/2019-20/P/205 | 14,900 | |||||||||
04/03/2020 | IAY/2019-20/R/30 | 11,141 | 04/03/2020 | SSAOC/2019-20/P/270 | 140,000 | |||||||||
04/03/2020 | OWN/2019-20/R/16 | 150 | 04/03/2020 | SSAOC/2019-20/P/271 | 40 | |||||||||
05/03/2020 | OWN/2019-20/R/20 | 4,559 | 04/03/2020 | SSAOC/2019-20/P/272 | 11,960 | |||||||||
05/03/2020 | PPD/2019-20/R/15 | 57,212 | 04/03/2020 | SSAOC/2019-20/P/273 | 1,000 | |||||||||
06/03/2020 | CRF/2019-20/R/3 | 11,541 | 04/03/2020 | SSAOC/2019-20/P/274 | 35,000 | |||||||||
06/03/2020 | NOAPS/2019-20/R/44 | 322,624 | 06/03/2020 | AGAV/2019-20/P/229 | 93,141 | |||||||||
06/03/2020 | SFC/2019-20/R/20 | 2,000,000 | 06/03/2020 | NOAPS/2019-20/P/160 | 4,700 | |||||||||
07/03/2020 | NOAPS/2019-20/R/45 | 80,000 | 11/03/2020 | NOAPS/2019-20/P/159 | 5,359,000 | |||||||||
07/03/2020 | NOAPS/2019-20/R/48 | 4,198,800 | 11/03/2020 | NOAPS/2019-20/P/173 | 2,385,000 | |||||||||
12/03/2020 | IAY/2019-20/R/27 | 24 | 11/03/2020 | NOAPS/2019-20/P/174 | 694,000 | |||||||||
12/03/2020 | IAY/2019-20/R/31 | 1,155 | 12/03/2020 | GGY/2019-20/P/71 | 150,000 | |||||||||
17/03/2020 | IAY/2019-20/R/15 | 20,000 | 13/03/2020 | AGAV/2019-20/P/235 | 156,977 | |||||||||
17/03/2020 | IAY/2019-20/R/16 | 20,000 | 13/03/2020 | AGAV/2019-20/P/239 | 200,000 | |||||||||
17/03/2020 | MGNREGA/2019-20/R/12 | 3,384 | 13/03/2020 | OWN/2019-20/P/85 | 200,000 | |||||||||
20/03/2020 | NOAPS/2019-20/R/47 | 462,000 | 16/03/2020 | AGAV/2019-20/P/172 | 1,000 | |||||||||
24/03/2020 | IAY/2019-20/R/17 | 30,000 | 16/03/2020 | AGAV/2019-20/P/173 | 1,000 | |||||||||
25/03/2020 | SFC/2019-20/R/22 | 4,394 | 16/03/2020 | AGAV/2019-20/P/174 | 1,000 | |||||||||
25/03/2020 | SFC/2019-20/R/23 | 339,473 | 16/03/2020 | AGAV/2019-20/P/175 | 1,000 | |||||||||
27/03/2020 | NOAPS/2019-20/R/46 | 1,010,400 | 16/03/2020 | AGAV/2019-20/P/176 | 2,500 | |||||||||
27/03/2020 | SDPF/2019-20/R/2 | 81,472 | 16/03/2020 | AGAV/2019-20/P/177 | 2,500 | |||||||||
27/03/2020 | SPPF/2019-20/R/3 | 49,721 | 16/03/2020 | AGAV/2019-20/P/178 | 1,000 | |||||||||
30/03/2020 | AWC/2019-20/R/3 | 209,972 | 16/03/2020 | AGAV/2019-20/P/179 | 2,000 | |||||||||
30/03/2020 | CDPTF/2019-20/R/2 | 186,103 | 16/03/2020 | AGAV/2019-20/P/180 | 1,000 | |||||||||
30/03/2020 | MDMS/2019-20/R/6 | 42,918,331 | 16/03/2020 | AGAV/2019-20/P/181 | 1,500 | |||||||||
30/03/2020 | MDMS/2019-20/R/7 | 355,838 | 16/03/2020 | AGAV/2019-20/P/182 | 2,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/13 | 849,255 | 16/03/2020 | AGAV/2019-20/P/183 | 1,000 | |||||||||
30/03/2020 | MJBY/2019-20/R/2 | 9,335 | 16/03/2020 | AGAV/2019-20/P/184 | 1,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/54 | 3,673 | 16/03/2020 | AGAV/2019-20/P/185 | 1,500 | |||||||||
30/03/2020 | NOAPS/2019-20/R/55 | 14,830 | 16/03/2020 | AGAV/2019-20/P/186 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/R/19 | 525,995 | 16/03/2020 | AGAV/2019-20/P/187 | 1,500 | |||||||||
31/03/2020 | BANISHREE/2019-20/R/1 | 501,500 | 16/03/2020 | AGAV/2019-20/P/188 | 1,000 | |||||||||
31/03/2020 | GGY/2019-20/R/10 | 14,166 | 16/03/2020 | AGAV/2019-20/P/189 | 2,000 | |||||||||
31/03/2020 | GGY/2019-20/R/11 | 77,562 | 16/03/2020 | AGAV/2019-20/P/190 | 1,000 | |||||||||
31/03/2020 | GGY/2019-20/R/12 | 15,162 | 16/03/2020 | AGAV/2019-20/P/191 | 1,000 | |||||||||
31/03/2020 | GGY/2019-20/R/7 | 10,000,000 | 16/03/2020 | AGAV/2019-20/P/192 | 100,000 | |||||||||
31/03/2020 | GGY/2019-20/R/8 | 3,046 | 16/03/2020 | AGAV/2019-20/P/193 | 1,000 | |||||||||
31/03/2020 | GGY/2019-20/R/9 | 102,684 | 16/03/2020 | AGAV/2019-20/P/234 | 150,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/64 | 5,720,600 | 16/03/2020 | AGAV/2019-20/P/238 | 100,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/253 | 10,763 | 16/03/2020 | CRF/2019-20/P/5 | 150 | |||||||||
31/03/2020 | SSAOC/2019-20/R/254 | 60,767 | 16/03/2020 | MLALAD/2019-20/P/37 | 159,983 | |||||||||
31/03/2020 | SSAOC/2019-20/R/255 | 80,000 | 16/03/2020 | MLALAD/2019-20/P/38 | 159,983 | |||||||||
31/03/2020 | SSAOC/2019-20/R/256 | 40,000 | 16/03/2020 | MLALAD/2019-20/P/39 | 200,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/257 | 40,000 | 16/03/2020 | MPLADS/2019-20/P/18 | 250,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/258 | 9,000 | 17/03/2020 | AGAV/2019-20/P/194 | 2,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/259 | 20,000 | 17/03/2020 | AGAV/2019-20/P/195 | 1,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/266 | 48,475 | 17/03/2020 | AGAV/2019-20/P/196 | 1,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/267 | 63,190 | 17/03/2020 | AGAV/2019-20/P/197 | 1,500 | |||||||||
31/03/2020 | SSAOC/2019-20/R/268 | 23,691 | 17/03/2020 | AGAV/2019-20/P/198 | 1,000 | |||||||||
17/03/2020 | AGAV/2019-20/P/199 | 1,000 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/200 | 1,500 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/201 | 1,500 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/202 | 2,000 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/203 | 1,500 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/204 | 1,500 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/205 | 2,000 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/206 | 1,500 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/207 | 1,588 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/208 | 4,000 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/209 | 1,500 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/210 | 3,500 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/211 | 2,000 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/212 | 2,000 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/213 | 2,000 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/237 | 100,000 | ||||||||||||
18/03/2020 | AGAV/2019-20/P/236 | 200,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/57 | 195,118 | ||||||||||||
18/03/2020 | OWN/2019-20/P/91 | 2,826 | ||||||||||||
19/03/2020 | AGAV/2019-20/P/215 | 432,191 | ||||||||||||
21/03/2020 | AGAV/2019-20/P/219 | 100,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/58 | 132,948 | ||||||||||||
21/03/2020 | OWN/2019-20/P/59 | 155,621 | ||||||||||||
21/03/2020 | OWN/2019-20/P/60 | 200,000 | ||||||||||||
21/03/2020 | SFC/2019-20/P/31 | 231,870 | ||||||||||||
21/03/2020 | SFC/2019-20/P/32 | 81,700 | ||||||||||||
24/03/2020 | AGAV/2019-20/P/216 | 293,615 | ||||||||||||
24/03/2020 | AWC/2019-20/P/5 | 17,150 | ||||||||||||
24/03/2020 | GGY/2019-20/P/68 | 65,360 | ||||||||||||
24/03/2020 | IAY/2019-20/P/29 | 30,000 | ||||||||||||
24/03/2020 | MDMS/2019-20/P/4 | 6,413 | ||||||||||||
24/03/2020 | MLALAD/2019-20/P/40 | 38,600 | ||||||||||||
24/03/2020 | MLALAD/2019-20/P/41 | 134,188 | ||||||||||||
24/03/2020 | MLALAD/2019-20/P/42 | 61,057 | ||||||||||||
24/03/2020 | MLALAD/2019-20/P/43 | 38,338 | ||||||||||||
24/03/2020 | MPLADS/2019-20/P/15 | 73,276 | ||||||||||||
24/03/2020 | MPLADS/2019-20/P/16 | 23,220 | ||||||||||||
24/03/2020 | MPLADS/2019-20/P/17 | 159,840 | ||||||||||||
24/03/2020 | SDPF/2019-20/P/6 | 22,354 | ||||||||||||
24/03/2020 | SDPF/2019-20/P/7 | 6,500 | ||||||||||||
24/03/2020 | SFC/2019-20/P/28 | 119,250 | ||||||||||||
24/03/2020 | SFC/2019-20/P/29 | 151,834 | ||||||||||||
24/03/2020 | SFC/2019-20/P/30 | 59,858 | ||||||||||||
24/03/2020 | SPPF/2019-20/P/3 | 8,000 | ||||||||||||
24/03/2020 | SPPF/2019-20/P/4 | 13,423 | ||||||||||||
24/03/2020 | SSDG/2019-20/P/10 | 79,002 | ||||||||||||
24/03/2020 | SSDG/2019-20/P/9 | 60,632 | ||||||||||||
26/03/2020 | NOAPS/2019-20/P/161 | 542,000 | ||||||||||||
26/03/2020 | NOAPS/2019-20/P/162 | 333,000 | ||||||||||||
26/03/2020 | NOAPS/2019-20/P/167 | 59,500 | ||||||||||||
26/03/2020 | NOAPS/2019-20/P/168 | 23,500 | ||||||||||||
26/03/2020 | NOAPS/2019-20/P/169 | 2,538,000 | ||||||||||||
26/03/2020 | NOAPS/2019-20/P/170 | 336,000 | ||||||||||||
26/03/2020 | NOAPS/2019-20/P/171 | 21,987,000 | ||||||||||||
26/03/2020 | NOAPS/2019-20/P/172 | 126,900 | ||||||||||||
26/03/2020 | PPD/2019-20/P/12 | 200,000 | ||||||||||||
30/03/2020 | AWC/2019-20/P/6 | 15,580 | ||||||||||||
30/03/2020 | IAY/2019-20/P/26 | 124,200 | ||||||||||||
30/03/2020 | IAY/2019-20/P/41 | 42,600 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/25 | 124,352 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/163 | 133,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/164 | 554,400 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/165 | 1,800,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/166 | 3,082,000 | ||||||||||||
31/03/2020 | BANISHREE/2019-20/P/1 | 266,000 | ||||||||||||
31/03/2020 | BPGY/2019-20/P/17 | 2,218,467 | ||||||||||||
31/03/2020 | ELECTION/2019-20/P/11 | 168,220 | ||||||||||||
31/03/2020 | GGY/2019-20/P/36 | 94,215 | ||||||||||||
31/03/2020 | GGY/2019-20/P/66 | 3,899,000 | ||||||||||||
31/03/2020 | GGY/2019-20/P/67 | 186,084 | ||||||||||||
31/03/2020 | IAY/2019-20/P/37 | 29,132 | ||||||||||||
31/03/2020 | IAY/2019-20/P/40 | 3,080,278 | ||||||||||||
31/03/2020 | MDMS/2019-20/P/5 | 7,200 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/26 | 97,633 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/27 | 245,140 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/28 | 382,130 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/100 | 2,984,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/122 | 33,500 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/123 | 22,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/175 | 8,255,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/178 | 3,500 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/179 | 4,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/194 | 126,900 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/207 | 56,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/208 | 22,500 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/209 | 25,500 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/21 | 2,454,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/210 | 19,500 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/211 | 6,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/212 | 18,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/213 | 24,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/214 | 3,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/215 | 3,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/216 | 1,500 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/217 | 1,500 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/218 | 1,500 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/30 | 2,764,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/81 | 2,804,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/86 | 2,930,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/94 | 2,937,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/97 | 51,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 167,352 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 14,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 387,725 | ||||||||||||
31/03/2020 | OWN/2019-20/P/87 | 5,060 | ||||||||||||
31/03/2020 | PPD/2019-20/P/13 | 100,000 | ||||||||||||
31/03/2020 | PPD/2019-20/P/16 | 402,600 | ||||||||||||
31/03/2020 | PPD/2019-20/P/17 | 455,000 | ||||||||||||
31/03/2020 | PPD/2019-20/P/6 | 2,000,000 | ||||||||||||
31/03/2020 | SFC/2019-20/P/49 | 292,224 | ||||||||||||
31/03/2020 | SFC/2019-20/P/50 | 230,000 | ||||||||||||
31/03/2020 | SFC/2019-20/P/52 | 60,000 | ||||||||||||
31/03/2020 | SPPF/2019-20/P/6 | 5,262 | ||||||||||||
|