Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | MGNREGA/2019-20/R/16 | 14,700 | 02/03/2020 | 4THSFC/2019-20/P/42 | 39,058 | 07/03/2020 | OWN/2019-20/C/5 | 5,000 | 26/03/2020 | NOAPS/2019-20/J/2 | 100,000 | |||
02/03/2020 | SDPF/2019-20/R/1 | 1,150,000 | 02/03/2020 | NOAPS/2019-20/P/42 | 4,000 | 27/03/2020 | NOAPS/2019-20/C/24 | 1,710,000 | 26/03/2020 | NOAPS/2019-20/J/4 | 168,800 | |||
04/03/2020 | CCR/2019-20/R/2 | 385 | 03/03/2020 | MLALAD/2019-20/P/72 | 24,923 | 27/03/2020 | NOAPS/2019-20/C/25 | 310,000 | 26/03/2020 | NOAPS/2019-20/J/5 | 30,000 | |||
04/03/2020 | GGY/2019-20/R/4 | 319 | 03/03/2020 | OWN/2019-20/P/92 | 19,960 | 27/03/2020 | NOAPS/2019-20/C/26 | 2,000,000 | 26/03/2020 | NOAPS/2019-20/J/6 | 30,000 | |||
04/03/2020 | NOAPS/2019-20/R/40 | 3,731,500 | 04/03/2020 | AWC/2019-20/P/19 | 198,315 | 27/03/2020 | NOAPS/2019-20/C/27 | 374,000 | 26/03/2020 | NOAPS/2019-20/J/7 | 8,000 | |||
07/03/2020 | ELECTION/2019-20/R/4 | 10,000 | 04/03/2020 | AWC/2019-20/P/20 | 234,105 | 27/03/2020 | NOAPS/2019-20/C/28 | 957,000 | 31/03/2020 | BYSY/2019-20/J/2 | 10,000 | |||
07/03/2020 | NOAPS/2019-20/R/37 | 973,200 | 04/03/2020 | BANISHREE/2019-20/P/3 | 12,500 | 27/03/2020 | NOAPS/2019-20/C/29 | 7,423,400 | 31/03/2020 | BYSY/2019-20/J/3 | 10,000 | |||
10/03/2020 | SPPF/2019-20/R/1 | 1,850,000 | 04/03/2020 | CCR/2019-20/P/14 | 1,637 | 31/03/2020 | OWN/2019-20/C/6 | 30,737.5 | ||||||
12/03/2020 | ELECTION/2019-20/R/5 | 5,000 | 04/03/2020 | GGY/2019-20/P/63 | 2,864 | |||||||||
12/03/2020 | SSAOC/2019-20/R/38 | 55,208 | 04/03/2020 | GGY/2019-20/P/64 | 3,200 | |||||||||
12/03/2020 | SSAOC/2019-20/R/39 | 248,280 | 04/03/2020 | GGY/2019-20/P/65 | 4,000 | |||||||||
13/03/2020 | ELECTION/2019-20/R/6 | 60,000 | 04/03/2020 | GGY/2019-20/P/66 | 4,900 | |||||||||
16/03/2020 | SSAOC/2019-20/R/40 | 171,119 | 04/03/2020 | GGY/2019-20/P/67 | 3,200 | |||||||||
17/03/2020 | SSAOC/2019-20/R/41 | 160,000 | 04/03/2020 | IAY/2019-20/P/10 | 80,000 | |||||||||
17/03/2020 | SSAOC/2019-20/R/42 | 83,542 | 04/03/2020 | NOAPS/2019-20/P/45 | 5,626,400 | |||||||||
17/03/2020 | SSAOC/2019-20/R/43 | 10,000 | 04/03/2020 | OWN/2019-20/P/93 | 1,166 | |||||||||
19/03/2020 | BANISHREE/2019-20/R/2 | 332,000 | 04/03/2020 | OWN/2019-20/P/94 | 3,556 | |||||||||
20/03/2020 | BPGY/2019-20/R/1 | 40,000 | 04/03/2020 | OWN/2019-20/P/95 | 40,000 | |||||||||
20/03/2020 | ELECTION/2019-20/R/7 | 27,221 | 07/03/2020 | OWN/2019-20/P/96 | 43,573 | |||||||||
20/03/2020 | NOAPS/2019-20/R/39 | 8,670,400 | 07/03/2020 | OWN/2019-20/P/97 | 106,427 | |||||||||
20/03/2020 | OWN/2019-20/R/36 | 40,000 | 07/03/2020 | OWN/2019-20/P/98 | 47,595 | |||||||||
20/03/2020 | OWN/2019-20/R/37 | 16,000 | 11/03/2020 | AGAV/2019-20/P/110 | 300,000 | |||||||||
21/03/2020 | MGNREGA/2019-20/R/17 | 17,550 | 11/03/2020 | AGAV/2019-20/P/111 | 150,000 | |||||||||
21/03/2020 | SSAOC/2019-20/R/44 | 39,539 | 11/03/2020 | MLALAD/2019-20/P/73 | 60,098 | |||||||||
23/03/2020 | SSAOC/2019-20/R/45 | 273,695 | 11/03/2020 | RR/2019-20/P/9 | 700,000 | |||||||||
26/03/2020 | NOAPS/2019-20/R/41 | 113,400 | 11/03/2020 | SPPF/2019-20/P/17 | 66,382 | |||||||||
26/03/2020 | NOAPS/2019-20/R/52 | 15,000 | 12/03/2020 | SSAOC/2019-20/P/46 | 55,208 | |||||||||
26/03/2020 | NOAPS/2019-20/R/53 | 9,345 | 12/03/2020 | SSAOC/2019-20/P/47 | 248,280 | |||||||||
26/03/2020 | NOAPS/2019-20/R/54 | 10 | 16/03/2020 | SSAOC/2019-20/P/48 | 171,119 | |||||||||
27/03/2020 | NOAPS/2019-20/R/42 | 440,000 | 17/03/2020 | AWC/2019-20/P/21 | 100,544 | |||||||||
27/03/2020 | NOAPS/2019-20/R/55 | 680 | 17/03/2020 | MLALAD/2019-20/P/74 | 50,000 | |||||||||
30/03/2020 | ELECTION/2019-20/R/8 | 628,500 | 17/03/2020 | OWN/2019-20/P/99 | 2,098 | |||||||||
30/03/2020 | ELECTION/2019-20/R/9 | 12,398 | 17/03/2020 | SSAOC/2019-20/P/49 | 83,542 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/18 | 550,000 | 17/03/2020 | SSAOC/2019-20/P/50 | 10,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/19 | 985 | 18/03/2020 | AGAV/2019-20/P/112 | 77,241 | |||||||||
30/03/2020 | NOAPS/2019-20/R/43 | 22,322 | 18/03/2020 | AGAV/2019-20/P/113 | 122,958 | |||||||||
30/03/2020 | NOAPS/2019-20/R/44 | 4,078 | 18/03/2020 | AGAV/2019-20/P/114 | 107,117 | |||||||||
30/03/2020 | NOAPS/2019-20/R/45 | 2,638 | 18/03/2020 | ELECTION/2019-20/P/15 | 10,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/46 | 256,487 | 18/03/2020 | MLALAD/2019-20/P/75 | 1,000 | |||||||||
30/03/2020 | SPPF/2019-20/R/2 | 110,889 | 18/03/2020 | MLALAD/2019-20/P/76 | 600 | |||||||||
30/03/2020 | SSA/2019-20/R/1 | 8,075 | 18/03/2020 | OWN/2019-20/P/100 | 3,620 | |||||||||
30/03/2020 | SSA/2019-20/R/2 | 812 | 18/03/2020 | SDPF/2019-20/P/10 | 4,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 1,872,050 | 19/03/2020 | 4THSFC/2019-20/P/40 | 8,138 | |||||||||
31/03/2020 | AGAV/2019-20/R/2 | 152,871 | 19/03/2020 | 4THSFC/2019-20/P/43 | 88,714 | |||||||||
31/03/2020 | AWC/2019-20/R/1 | 669,772 | 19/03/2020 | AWC/2019-20/P/22 | 165,921 | |||||||||
31/03/2020 | BANISHREE/2019-20/R/3 | 19,622 | 19/03/2020 | MGNREGA/2019-20/P/12 | 297,050 | |||||||||
31/03/2020 | BPGY/2019-20/R/2 | 46,687 | 19/03/2020 | MGNREGA/2019-20/P/13 | 14,700 | |||||||||
31/03/2020 | BYSY/2019-20/R/2 | 5,286 | 19/03/2020 | NOAPS/2019-20/P/46 | 14,000 | |||||||||
31/03/2020 | CCR/2019-20/R/3 | 137,234 | 19/03/2020 | SDPF/2019-20/P/11 | 70,000 | |||||||||
31/03/2020 | CDPTF/2019-20/R/1 | 178,964 | 19/03/2020 | SDPF/2019-20/P/12 | 70,000 | |||||||||
31/03/2020 | CGF/2019-20/R/1 | 45,401 | 19/03/2020 | SDPF/2019-20/P/13 | 70,000 | |||||||||
31/03/2020 | CRF/2019-20/R/1 | 56,532 | 21/03/2020 | SSAOC/2019-20/P/51 | 39,539 | |||||||||
31/03/2020 | DRM/2019-20/R/1 | 132,119 | 24/03/2020 | MPLADS/2019-20/P/38 | 200,000 | |||||||||
31/03/2020 | FBG/2019-20/R/1 | 54,200 | 26/03/2020 | 4THSFC/2019-20/P/45 | 74,832 | |||||||||
31/03/2020 | GGY/2019-20/R/5 | 352,705 | 26/03/2020 | 4THSFC/2019-20/P/46 | 29,838 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 10,945 | 26/03/2020 | AGAV/2019-20/P/115 | 194,826 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/1 | 15,232 | 26/03/2020 | AGAV/2019-20/P/116 | 153,382 | |||||||||
31/03/2020 | MDMS/2019-20/R/1 | 109,891 | 26/03/2020 | AWC/2019-20/P/23 | 18,708 | |||||||||
31/03/2020 | MJBY/2019-20/R/1 | 9,299 | 26/03/2020 | AWC/2019-20/P/24 | 15,868 | |||||||||
31/03/2020 | MLALAD/2019-20/R/4 | 485,363 | 26/03/2020 | CCR/2019-20/P/15 | 8,725 | |||||||||
31/03/2020 | MPLADS/2019-20/R/3 | 2,695 | 26/03/2020 | CCR/2019-20/P/16 | 3,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/4 | 153,006 | 26/03/2020 | CDPTF/2019-20/P/7 | 89,691 | |||||||||
31/03/2020 | MPLADS/2019-20/R/5 | 16,400 | 26/03/2020 | CDPTF/2019-20/P/8 | 23,518 | |||||||||
31/03/2020 | MPLADS/2019-20/R/6 | 1,060,000 | 26/03/2020 | CGF/2019-20/P/5 | 22,866 | |||||||||
31/03/2020 | NFBS/2019-20/R/3 | 28,020 | 26/03/2020 | CGF/2019-20/P/6 | 7,000 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 15,000 | 26/03/2020 | FBG/2019-20/P/5 | 1,393 | |||||||||
31/03/2020 | OWN/2019-20/R/39 | 261,635 | 26/03/2020 | FBG/2019-20/P/6 | 1,639 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 498 | 26/03/2020 | GGY/2019-20/P/68 | 98,405 | |||||||||
31/03/2020 | OWN/2019-20/R/42 | 14,925 | 26/03/2020 | GGY/2019-20/P/69 | 30,700 | |||||||||
31/03/2020 | PPD/2019-20/R/1 | 7,479 | 26/03/2020 | MLALAD/2019-20/P/77 | 31,120 | |||||||||
31/03/2020 | RGPSA/2019-20/R/1 | 3,681 | 26/03/2020 | MLALAD/2019-20/P/78 | 46,293 | |||||||||
31/03/2020 | RR/2019-20/R/1 | 148,677 | 26/03/2020 | MPLADS/2019-20/P/41 | 78,620 | |||||||||
31/03/2020 | SDPF/2019-20/R/2 | 124,743 | 26/03/2020 | MPLADS/2019-20/P/42 | 30,451 | |||||||||
31/03/2020 | SSDG/2019-20/R/1 | 6,033 | 26/03/2020 | OWN/2019-20/P/103 | 32,346 | |||||||||
31/03/2020 | STATBUILD/2019-20/R/1 | 1,826 | 26/03/2020 | OWN/2019-20/P/104 | 27,732 | |||||||||
26/03/2020 | RR/2019-20/P/10 | 48,437 | ||||||||||||
26/03/2020 | RR/2019-20/P/11 | 13,000 | ||||||||||||
26/03/2020 | SPPF/2019-20/P/18 | 54,247 | ||||||||||||
26/03/2020 | SPPF/2019-20/P/19 | 23,311 | ||||||||||||
26/03/2020 | SSDG/2019-20/P/2 | 1,779 | ||||||||||||
26/03/2020 | SSDG/2019-20/P/3 | 2,355 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/47 | 20,327,360 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/48 | 28,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/47 | 120,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/48 | 90,000 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/117 | 100,124 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/44 | 201.38 | ||||||||||||
31/03/2020 | BANISHREE/2019-20/P/4 | 1.5 | ||||||||||||
31/03/2020 | BPGY/2019-20/P/6 | 4.5 | ||||||||||||
31/03/2020 | CCR/2019-20/P/17 | 299.5 | ||||||||||||
31/03/2020 | CGF/2019-20/P/7 | 4.5 | ||||||||||||
31/03/2020 | CRF/2019-20/P/5 | 10 | ||||||||||||
31/03/2020 | FBG/2019-20/P/7 | 10.5 | ||||||||||||
31/03/2020 | GGY/2019-20/P/70 | 194.5 | ||||||||||||
31/03/2020 | MDMS/2019-20/P/3 | 60 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/39 | 177 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/40 | 236 | ||||||||||||
31/03/2020 | OWN/2019-20/P/101 | 121 | ||||||||||||
31/03/2020 | OWN/2019-20/P/102 | 30 | ||||||||||||
31/03/2020 | RGPSA/2019-20/P/1 | 10 | ||||||||||||
31/03/2020 | SDPF/2019-20/P/14 | 49.56 | ||||||||||||
31/03/2020 | SDPF/2019-20/P/15 | 24,288 | ||||||||||||
31/03/2020 | SDPF/2019-20/P/16 | 9,800 | ||||||||||||
31/03/2020 | SPPF/2019-20/P/20 | 6 | ||||||||||||
31/03/2020 | SSA/2019-20/P/1 | 120 | ||||||||||||
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