Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | AGAV/2019-20/R/4 | 17,896 | 02/03/2020 | MGNREGA/2019-20/P/44 | 265.5 | 01/03/2020 | NOAPS/2019-20/C/19 | 128,700 | ||||||
02/03/2020 | IECTRNCB/2019-20/R/15 | 595,200 | 02/03/2020 | PMGAY/2019-20/P/16 | 351,000 | 06/03/2020 | MBPY/2019-20/C/13 | 794,800 | ||||||
02/03/2020 | IECTRNCB/2019-20/R/16 | 595,200 | 02/03/2020 | PMGAY/2019-20/P/17 | 2.95 | 06/03/2020 | NDPS/2019-20/C/9 | 64,400 | ||||||
02/03/2020 | MADA/2019-20/R/8 | 1,355 | 03/03/2020 | BPGY/2019-20/P/96 | 19,800 | 06/03/2020 | NOAPS/2019-20/C/15 | 653,500 | ||||||
02/03/2020 | MBPY/2019-20/R/12 | 60,000 | 03/03/2020 | CDPTF/2019-20/P/5 | 661,820 | 06/03/2020 | NWPS/2019-20/C/10 | 110,000 | ||||||
02/03/2020 | MBPY/2019-20/R/13 | 5,914,800 | 03/03/2020 | FDR/2019-20/P/8 | 400,000 | 20/03/2020 | MPLADS/2019-20/C/1 | 8,650,000 | ||||||
02/03/2020 | MBPY/2019-20/R/14 | 2,250,600 | 03/03/2020 | GGY/2019-20/P/131 | 100,000 | 20/03/2020 | SSDG/2019-20/C/3 | 4,000,000 | ||||||
02/03/2020 | MBPY/2019-20/R/15 | 15,914,400 | 03/03/2020 | MGNREGA/2019-20/P/37 | 11,319 | 20/03/2020 | SSDG/2019-20/C/4 | 2,060,000 | ||||||
02/03/2020 | MGNREGA/2019-20/R/26 | 1,182,239 | 03/03/2020 | MGNREGA/2019-20/P/38 | 20,300 | 21/03/2020 | MBPY/2019-20/C/14 | 900,000 | ||||||
02/03/2020 | MIP/2019-20/R/4 | 35,058 | 03/03/2020 | MLALAD/2019-20/P/47 | 150,000 | 21/03/2020 | MBPY/2019-20/C/15 | 900,000 | ||||||
02/03/2020 | NWPS/2019-20/R/12 | 10,627 | 03/03/2020 | PMGAY/2019-20/P/12 | 13,000 | 21/03/2020 | MBPY/2019-20/C/16 | 780,000 | ||||||
02/03/2020 | PMGAY/2019-20/R/32 | 4,750,000 | 03/03/2020 | SFC/2019-20/P/117 | 146,556 | 21/03/2020 | NDPS/2019-20/C/10 | 194,800 | ||||||
02/03/2020 | PMGAY/2019-20/R/33 | 20,700 | 04/03/2020 | SFC/2019-20/P/120 | 40,880 | 21/03/2020 | NOAPS/2019-20/C/16 | 800,000 | ||||||
02/03/2020 | SDPF/2019-20/R/5 | 3,300,000 | 06/03/2020 | FDR/2019-20/P/10 | 200,000 | 21/03/2020 | NOAPS/2019-20/C/17 | 800,000 | ||||||
02/03/2020 | SSDG/2019-20/R/21 | 27,024 | 06/03/2020 | FDR/2019-20/P/9 | 191,676 | 21/03/2020 | NOAPS/2019-20/C/18 | 458,800 | ||||||
06/03/2020 | NDPS/2019-20/R/13 | 300,000 | 06/03/2020 | MBPY/2019-20/P/58 | 300,000 | 21/03/2020 | NWPS/2019-20/C/11 | 340,000 | ||||||
06/03/2020 | NOAPS/2019-20/R/45 | 4,000,000 | 06/03/2020 | MBPY/2019-20/P/59 | 5,296,700 | 25/03/2020 | AGAV/2019-20/C/17 | 257,993 | ||||||
07/03/2020 | MGNREGA/2019-20/R/25 | 109,407 | 06/03/2020 | MBPY/2019-20/P/60 | 4,000,000 | |||||||||
11/03/2020 | MGNREGA/2019-20/R/23 | 100 | 06/03/2020 | NDPS/2019-20/P/52 | 309,600 | |||||||||
11/03/2020 | MGNREGA/2019-20/R/24 | 100 | 06/03/2020 | NOAPS/2019-20/P/112 | 3,295,600 | |||||||||
12/03/2020 | MBPY/2019-20/R/16 | 67,100 | 06/03/2020 | NWPS/2019-20/P/52 | 971,500 | |||||||||
17/03/2020 | PYKKA/2019-20/R/2 | 1,000,000 | 10/03/2020 | IAY/2019-20/P/1 | 35.4 | |||||||||
19/03/2020 | IECTRNCB/2019-20/R/12 | 500,000 | 10/03/2020 | IAY/2019-20/P/4 | 35.4 | |||||||||
21/03/2020 | NDPS/2019-20/R/14 | 1,480,000 | 10/03/2020 | MGNREGA/2019-20/P/43 | 35.4 | |||||||||
21/03/2020 | NOAPS/2019-20/R/46 | 6,700,000 | 10/03/2020 | MGNREGA/2019-20/P/45 | 35.4 | |||||||||
21/03/2020 | NOAPS/2019-20/R/47 | 9,000,000 | 10/03/2020 | SSA/2019-20/P/5 | 35.4 | |||||||||
21/03/2020 | NWPS/2019-20/R/11 | 440,000 | 13/03/2020 | FDR/2019-20/P/11 | 200,000 | |||||||||
24/03/2020 | ELECTION/2019-20/R/29 | 1,442,000 | 13/03/2020 | GGY/2019-20/P/132 | 250,000 | |||||||||
25/03/2020 | DRM/2019-20/R/5 | 410 | 13/03/2020 | GGY/2019-20/P/133 | 225,775 | |||||||||
25/03/2020 | GGY/2019-20/R/31 | 237,123 | 13/03/2020 | MBPY/2019-20/P/61 | 91,600 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/27 | 6,601 | 13/03/2020 | MBPY/2019-20/P/62 | 164,900 | |||||||||
25/03/2020 | SDPF/2019-20/R/6 | 70,590 | 13/03/2020 | MBPY/2019-20/P/63 | 150,900 | |||||||||
25/03/2020 | SFC/2019-20/R/38 | 586,029 | 13/03/2020 | MBPY/2019-20/P/64 | 58,200 | |||||||||
26/03/2020 | SSDG/2019-20/R/23 | 63,575 | 13/03/2020 | MBPY/2019-20/P/65 | 235,100 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/28 | 381,280 | 13/03/2020 | MBPY/2019-20/P/66 | 94,100 | |||||||||
30/03/2020 | ELECTION/2019-20/R/30 | 252,000 | 13/03/2020 | NDPS/2019-20/P/53 | 6,100 | |||||||||
30/03/2020 | MLALAD/2019-20/R/6 | 67,936 | 13/03/2020 | NDPS/2019-20/P/54 | 5,500 | |||||||||
30/03/2020 | SSDG/2019-20/R/24 | 1,368 | 13/03/2020 | NDPS/2019-20/P/55 | 16,800 | |||||||||
31/03/2020 | AGAV/2019-20/R/5 | 21,813 | 13/03/2020 | NDPS/2019-20/P/56 | 9,600 | |||||||||
31/03/2020 | AWC/2019-20/R/4 | 171,221 | 13/03/2020 | NDPS/2019-20/P/57 | 25,700 | |||||||||
31/03/2020 | BANISHREE/2019-20/R/5 | 3,326 | 13/03/2020 | NDPS/2019-20/P/58 | 700 | |||||||||
31/03/2020 | BANISHREE/2019-20/R/6 | 49,500 | 13/03/2020 | NOAPS/2019-20/P/113 | 71,300 | |||||||||
31/03/2020 | BPGY/2019-20/R/7 | 10,000 | 13/03/2020 | NOAPS/2019-20/P/114 | 140,400 | |||||||||
31/03/2020 | BPGY/2019-20/R/8 | 123,187 | 13/03/2020 | NOAPS/2019-20/P/115 | 107,900 | |||||||||
31/03/2020 | BPGY/2019-20/R/9 | 17,569 | 13/03/2020 | NOAPS/2019-20/P/116 | 67,500 | |||||||||
31/03/2020 | BYSY/2019-20/R/6 | 107,500 | 13/03/2020 | NOAPS/2019-20/P/117 | 128,800 | |||||||||
31/03/2020 | BYSY/2019-20/R/7 | 368 | 13/03/2020 | NOAPS/2019-20/P/118 | 137,600 | |||||||||
31/03/2020 | CCR/2019-20/R/10 | 931 | 13/03/2020 | NWPS/2019-20/P/53 | 18,500 | |||||||||
31/03/2020 | CDPTF/2019-20/R/6 | 72,800 | 13/03/2020 | NWPS/2019-20/P/54 | 22,500 | |||||||||
31/03/2020 | CGF/2019-20/R/4 | 9,204 | 13/03/2020 | NWPS/2019-20/P/55 | 22,000 | |||||||||
31/03/2020 | DRM/2019-20/R/6 | 3,418 | 13/03/2020 | NWPS/2019-20/P/56 | 6,500 | |||||||||
31/03/2020 | DRM/2019-20/R/7 | 39,323 | 13/03/2020 | NWPS/2019-20/P/57 | 24,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/31 | 19,187 | 13/03/2020 | NWPS/2019-20/P/58 | 16,500 | |||||||||
31/03/2020 | FDR/2019-20/R/9 | 263,516 | 13/03/2020 | SDPF/2019-20/P/34 | 150,000 | |||||||||
31/03/2020 | GEM/2019-20/R/5 | 1,528.68 | 17/03/2020 | ELECTION/2019-20/P/15 | 1,000,000 | |||||||||
31/03/2020 | GGY/2019-20/R/32 | 2,953 | 17/03/2020 | FDR/2019-20/P/12 | 288,911 | |||||||||
31/03/2020 | IAY/2019-20/R/13 | 8 | 17/03/2020 | PMGAY/2019-20/P/13 | 17,100 | |||||||||
31/03/2020 | IAY/2019-20/R/14 | 996,492 | 17/03/2020 | PMGAY/2019-20/P/14 | 148,500 | |||||||||
31/03/2020 | IAY/2019-20/R/15 | 184,375 | 17/03/2020 | PYKKA/2019-20/P/1 | 912,184 | |||||||||
31/03/2020 | IAY/2019-20/R/16 | 69,461 | 17/03/2020 | SDPF/2019-20/P/35 | 248,485 | |||||||||
31/03/2020 | IAY/2019-20/R/18 | 6,610 | 17/03/2020 | SFC/2019-20/P/121 | 150,000 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/10 | 595,200 | 17/03/2020 | SFC/2019-20/P/122 | 118,054 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/13 | 7,540 | 17/03/2020 | SFC/2019-20/P/123 | 146,556 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/14 | 355 | 17/03/2020 | SSDG/2019-20/P/26 | 3,000 | |||||||||
31/03/2020 | MADA/2019-20/R/9 | 848 | 19/03/2020 | SFC/2019-20/P/124 | 146,556 | |||||||||
31/03/2020 | MBPY/2019-20/R/17 | 425,014 | 21/03/2020 | FDR/2019-20/P/13 | 365,660 | |||||||||
31/03/2020 | MDMS/2019-20/R/5 | 19,312 | 21/03/2020 | MBPY/2019-20/P/67 | 9,991,600 | |||||||||
31/03/2020 | MDMS/2019-20/R/6 | 289 | 21/03/2020 | MBPY/2019-20/P/68 | 9,926,800 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/29 | 84 | 21/03/2020 | MBPY/2019-20/P/69 | 1,867,600 | |||||||||
31/03/2020 | MJBY/2019-20/R/1 | 834.6 | 21/03/2020 | MBPY/2019-20/P/70 | 1,480,000 | |||||||||
31/03/2020 | MLALAD/2019-20/R/10 | 82,092 | 21/03/2020 | MBPY/2019-20/P/71 | 440,000 | |||||||||
31/03/2020 | MLALAD/2019-20/R/11 | 488,439 | 21/03/2020 | MBPY/2019-20/P/72 | 9,000,000 | |||||||||
31/03/2020 | MLALAD/2019-20/R/7 | 40,208 | 21/03/2020 | MBPY/2019-20/P/73 | 6,700,000 | |||||||||
31/03/2020 | MLALAD/2019-20/R/8 | 7,500,000 | 21/03/2020 | MLALAD/2019-20/P/48 | 190,833 | |||||||||
31/03/2020 | MLALAD/2019-20/R/9 | 1,000 | 21/03/2020 | NDPS/2019-20/P/63 | 1,301,200 | |||||||||
31/03/2020 | MPLADS/2019-20/R/10 | 499,000 | 21/03/2020 | NOAPS/2019-20/P/119 | 7,249,600 | |||||||||
31/03/2020 | MPLADS/2019-20/R/11 | 59,300 | 21/03/2020 | NOAPS/2019-20/P/120 | 6,488,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/9 | 148,993 | 21/03/2020 | NWPS/2019-20/P/63 | 3,986,000 | |||||||||
31/03/2020 | NDPS/2019-20/R/15 | 785 | 21/03/2020 | PMGAY/2019-20/P/15 | 580,400 | |||||||||
31/03/2020 | NFBS/2019-20/R/4 | 11,063 | 21/03/2020 | SFC/2019-20/P/125 | 146,556 | |||||||||
31/03/2020 | NOAPS/2019-20/R/48 | 5,574 | 21/03/2020 | SFC/2019-20/P/126 | 348,006 | |||||||||
31/03/2020 | NOAPS/2019-20/R/49 | 1,350 | 21/03/2020 | SSDG/2019-20/P/27 | 241,338 | |||||||||
31/03/2020 | NOAPS/2019-20/R/50 | 407 | 23/03/2020 | IAY/2019-20/P/2 | 29.5 | |||||||||
31/03/2020 | NOAPS/2019-20/R/51 | 20,261 | 23/03/2020 | MIP/2019-20/P/2 | 29.5 | |||||||||
31/03/2020 | NOAPS/2019-20/R/52 | 141,640 | 25/03/2020 | AGAV/2019-20/P/29 | 48,792 | |||||||||
31/03/2020 | NWPS/2019-20/R/13 | 30,290 | 25/03/2020 | AGAV/2019-20/P/30 | 167,828 | |||||||||
31/03/2020 | PMGAY/2019-20/R/34 | 200 | 25/03/2020 | AGAV/2019-20/P/31 | 2,602,185 | |||||||||
31/03/2020 | PMGAY/2019-20/R/35 | 57,285 | 25/03/2020 | AWC/2019-20/P/36 | 28,290 | |||||||||
31/03/2020 | PYKKA/2019-20/R/3 | 12,574 | 25/03/2020 | AWC/2019-20/P/37 | 109,628 | |||||||||
31/03/2020 | RGPSA/2019-20/R/4 | 8,513 | 25/03/2020 | AWC/2019-20/P/38 | 3,407 | |||||||||
31/03/2020 | SFC/2019-20/R/37 | 32,578 | 25/03/2020 | CCR/2019-20/P/11 | 2,000 | |||||||||
31/03/2020 | SFC/2019-20/R/39 | 2,000,000 | 25/03/2020 | CCR/2019-20/P/12 | 6,523 | |||||||||
31/03/2020 | SPPF/2019-20/R/4 | 11,639 | 25/03/2020 | CDPTF/2019-20/P/6 | 21,520 | |||||||||
31/03/2020 | SSA/2019-20/R/5 | 29,780 | 25/03/2020 | CDPTF/2019-20/P/7 | 72,341 | |||||||||
31/03/2020 | SSDG/2019-20/R/22 | 104,775 | 25/03/2020 | CGF/2019-20/P/12 | 269,197 | |||||||||
25/03/2020 | CGF/2019-20/P/13 | 18,254 | ||||||||||||
25/03/2020 | CGF/2019-20/P/14 | 11,296 | ||||||||||||
25/03/2020 | FDR/2019-20/P/14 | 200,000 | ||||||||||||
25/03/2020 | FDR/2019-20/P/15 | 35,772 | ||||||||||||
25/03/2020 | FDR/2019-20/P/16 | 38,696 | ||||||||||||
25/03/2020 | GGY/2019-20/P/134 | 127,771 | ||||||||||||
25/03/2020 | GGY/2019-20/P/135 | 430,099 | ||||||||||||
25/03/2020 | IECTRNCB/2019-20/P/12 | 595,200 | ||||||||||||
25/03/2020 | MADA/2019-20/P/3 | 3,990 | ||||||||||||
25/03/2020 | MADA/2019-20/P/4 | 17,396 | ||||||||||||
25/03/2020 | MBPY/2019-20/P/74 | 940,400 | ||||||||||||
25/03/2020 | MBPY/2019-20/P/75 | 659,600 | ||||||||||||
25/03/2020 | MBPY/2019-20/P/76 | 603,600 | ||||||||||||
25/03/2020 | MBPY/2019-20/P/77 | 376,400 | ||||||||||||
25/03/2020 | MGNREGA/2019-20/P/39 | 42,000 | ||||||||||||
25/03/2020 | MGNREGA/2019-20/P/40 | 1,083,600 | ||||||||||||
25/03/2020 | MGNREGA/2019-20/P/41 | 42,000 | ||||||||||||
25/03/2020 | MGNREGA/2019-20/P/42 | 27,548 | ||||||||||||
25/03/2020 | MLALAD/2019-20/P/49 | 77,789 | ||||||||||||
25/03/2020 | MLALAD/2019-20/P/50 | 131,704 | ||||||||||||
25/03/2020 | MPLADS/2019-20/P/17 | 32,853 | ||||||||||||
25/03/2020 | MPLADS/2019-20/P/18 | 41,660 | ||||||||||||
25/03/2020 | NDPS/2019-20/P/59 | 102,800 | ||||||||||||
25/03/2020 | NDPS/2019-20/P/60 | 22,000 | ||||||||||||
25/03/2020 | NDPS/2019-20/P/61 | 67,200 | ||||||||||||
25/03/2020 | NDPS/2019-20/P/62 | 2,800 | ||||||||||||
25/03/2020 | NOAPS/2019-20/P/121 | 515,200 | ||||||||||||
25/03/2020 | NOAPS/2019-20/P/122 | 561,600 | ||||||||||||
25/03/2020 | NOAPS/2019-20/P/123 | 431,600 | ||||||||||||
25/03/2020 | NOAPS/2019-20/P/124 | 550,400 | ||||||||||||
25/03/2020 | NWPS/2019-20/P/59 | 90,000 | ||||||||||||
25/03/2020 | NWPS/2019-20/P/60 | 96,000 | ||||||||||||
25/03/2020 | NWPS/2019-20/P/61 | 66,000 | ||||||||||||
25/03/2020 | NWPS/2019-20/P/62 | 88,000 | ||||||||||||
25/03/2020 | PYKKA/2019-20/P/2 | 9,184 | ||||||||||||
25/03/2020 | PYKKA/2019-20/P/3 | 45,528 | ||||||||||||
25/03/2020 | SDPF/2019-20/P/36 | 48,611 | ||||||||||||
25/03/2020 | SDPF/2019-20/P/37 | 94,098 | ||||||||||||
25/03/2020 | SFC/2019-20/P/127 | 183,301 | ||||||||||||
25/03/2020 | SFC/2019-20/P/128 | 543,911 | ||||||||||||
25/03/2020 | SPPF/2019-20/P/15 | 32,006 | ||||||||||||
25/03/2020 | SPPF/2019-20/P/16 | 38,877 | ||||||||||||
25/03/2020 | SSA/2019-20/P/3 | 5,740 | ||||||||||||
25/03/2020 | SSA/2019-20/P/4 | 4,244 | ||||||||||||
25/03/2020 | SSDG/2019-20/P/28 | 926,695 | ||||||||||||
25/03/2020 | SSDG/2019-20/P/29 | 90,840 | ||||||||||||
25/03/2020 | SSDG/2019-20/P/30 | 89,000 | ||||||||||||
31/03/2020 | BPGY/2019-20/P/97 | 20,000 | ||||||||||||
31/03/2020 | CGF/2019-20/P/15 | 148.7 | ||||||||||||
31/03/2020 | ELECTION/2019-20/P/16 | 649 | ||||||||||||
31/03/2020 | GEM/2019-20/P/10 | 51,437.43 | ||||||||||||
31/03/2020 | GEM/2019-20/P/11 | 1,528 | ||||||||||||
31/03/2020 | GEM/2019-20/P/12 | 24 | ||||||||||||
31/03/2020 | GGY/2019-20/P/136 | 177 | ||||||||||||
31/03/2020 | GGY/2019-20/P/137 | 265.5 | ||||||||||||
31/03/2020 | HTADASA/2019-20/P/33 | 1,043,280 | ||||||||||||
31/03/2020 | IECTRNCB/2019-20/P/13 | 588,000 | ||||||||||||
31/03/2020 | PMGAY/2019-20/P/18 | 100 | ||||||||||||
31/03/2020 | PMGAY/2019-20/P/19 | 100 | ||||||||||||
31/03/2020 | SFC/2019-20/P/129 | 88.5 | ||||||||||||
31/03/2020 | SFC/2019-20/P/130 | 185,228 | ||||||||||||
31/03/2020 | SFC/2019-20/P/131 | 178,293 | ||||||||||||
31/03/2020 | SFC/2019-20/P/132 | 3,150,954 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/34 | 99.5 | ||||||||||||
31/03/2020 | SSDG/2019-20/P/31 | 53.1 | ||||||||||||
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