Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | AGAV/2019-20/R/161 | 1,064 | 02/03/2020 | AGAV/2019-20/P/168 | 40,131 | |||||||||
02/03/2020 | AGAV/2019-20/R/162 | 462 | 02/03/2020 | AGAV/2019-20/P/169 | 96,040 | |||||||||
02/03/2020 | GGY/2019-20/R/22 | 30,675 | 02/03/2020 | FDR/2019-20/P/147 | 145,151 | |||||||||
06/03/2020 | MBPY/2019-20/R/23 | 11,992,800 | 02/03/2020 | FDR/2019-20/P/148 | 150,000 | |||||||||
06/03/2020 | MBPY/2019-20/R/24 | 15,000,000 | 02/03/2020 | FDR/2019-20/P/149 | 200,000 | |||||||||
07/03/2020 | AGAV/2019-20/R/163 | 1,898 | 02/03/2020 | MPLADS/2019-20/P/36 | 29,684 | |||||||||
11/03/2020 | FDR/2019-20/R/13 | 124,000,000 | 02/03/2020 | MPLADS/2019-20/P/38 | 167,765 | |||||||||
11/03/2020 | NDPS/2019-20/R/14 | 349,300 | 03/03/2020 | AWC/2019-20/P/21 | 157,483 | |||||||||
11/03/2020 | NOAPS/2019-20/R/13 | 3,020,600 | 03/03/2020 | BLDG/2019-20/P/3 | 10,521 | |||||||||
11/03/2020 | NWPS/2019-20/R/12 | 625,500 | 03/03/2020 | CCR/2019-20/P/1 | 452 | |||||||||
11/03/2020 | NWPS/2019-20/R/18 | 5,866 | 03/03/2020 | FDR/2019-20/P/150 | 1,458,113 | |||||||||
16/03/2020 | MLALAD/2019-20/R/9 | 1,500,000 | 03/03/2020 | GGY/2019-20/P/55 | 360,391 | |||||||||
17/03/2020 | AGAV/2019-20/R/164 | 2,023 | 03/03/2020 | IAY/2019-20/P/41 | 13,400 | |||||||||
17/03/2020 | AGAV/2019-20/R/165 | 5,848 | 03/03/2020 | MLALAD/2019-20/P/107 | 287,127 | |||||||||
17/03/2020 | MPLADS/2019-20/R/9 | 1,500,000 | 03/03/2020 | MPLADS/2019-20/P/37 | 138,178 | |||||||||
20/03/2020 | AGAV/2019-20/R/166 | 4,287 | 03/03/2020 | NRLM/2019-20/P/4 | 49,440 | |||||||||
26/03/2020 | MLALAD/2019-20/R/10 | 200,000 | 03/03/2020 | OWN/2019-20/P/20 | 12,766 | |||||||||
27/03/2020 | AGAV/2019-20/R/167 | 2,813 | 03/03/2020 | RGPSA/2019-20/P/21 | 8,580 | |||||||||
27/03/2020 | AGAV/2019-20/R/168 | 1,526 | 03/03/2020 | SDPF/2019-20/P/15 | 33,013 | |||||||||
27/03/2020 | AGAV/2019-20/R/169 | 1,004 | 03/03/2020 | SFC/2019-20/P/67 | 530,716 | |||||||||
27/03/2020 | AGAV/2019-20/R/170 | 2,313 | 03/03/2020 | SFC/2019-20/P/68 | 250,000 | |||||||||
27/03/2020 | MBPY/2019-20/R/25 | 11,500,000 | 04/03/2020 | SFC/2019-20/P/69 | 200,000 | |||||||||
28/03/2020 | MLALAD/2019-20/R/11 | 11,026 | 04/03/2020 | SFC/2019-20/P/70 | 96,000 | |||||||||
30/03/2020 | CRF/2019-20/R/5 | 101,587 | 04/03/2020 | SFC/2019-20/P/71 | 200,000 | |||||||||
30/03/2020 | FDR/2019-20/R/16 | 86,205 | 06/03/2020 | CGF/2019-20/P/15 | 98,080 | |||||||||
30/03/2020 | FDR/2019-20/R/17 | 779,745 | 06/03/2020 | SDPF/2019-20/P/16 | 129,835 | |||||||||
30/03/2020 | MPLADS/2019-20/R/10 | 137,653 | 06/03/2020 | SFC/2019-20/P/66 | 40,880 | |||||||||
30/03/2020 | RGPSA/2019-20/R/4 | 60,828 | 07/03/2020 | AGAV/2019-20/P/170 | 165,620 | |||||||||
31/03/2020 | MBPY/2019-20/R/26 | 151,856 | 11/03/2020 | FDR/2019-20/P/151 | 150,000 | |||||||||
31/03/2020 | NDPS/2019-20/R/16 | 98 | 11/03/2020 | FDR/2019-20/P/152 | 150,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/19 | 4,741 | 11/03/2020 | FDR/2019-20/P/153 | 56,714 | |||||||||
11/03/2020 | FDR/2019-20/P/154 | 200,000 | ||||||||||||
11/03/2020 | FDR/2019-20/P/155 | 200,000 | ||||||||||||
11/03/2020 | FDR/2019-20/P/156 | 20,071 | ||||||||||||
11/03/2020 | FDR/2019-20/P/157 | 46,000 | ||||||||||||
11/03/2020 | NDPS/2019-20/P/14 | 349,300 | ||||||||||||
11/03/2020 | NOAPS/2019-20/P/16 | 3,020,600 | ||||||||||||
11/03/2020 | NWPS/2019-20/P/13 | 944,500 | ||||||||||||
13/03/2020 | FDR/2019-20/P/158 | 200,000 | ||||||||||||
13/03/2020 | GGY/2019-20/P/56 | 500,000 | ||||||||||||
13/03/2020 | MPLADS/2019-20/P/39 | 200,000 | ||||||||||||
14/03/2020 | MBPY/2019-20/P/40 | 9,104,300 | ||||||||||||
14/03/2020 | SDPF/2019-20/P/17 | 200,000 | ||||||||||||
16/03/2020 | MLALAD/2019-20/P/108 | 67,000 | ||||||||||||
16/03/2020 | MLALAD/2019-20/P/109 | 28,900 | ||||||||||||
16/03/2020 | SFC/2019-20/P/72 | 200,000 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/171 | 107,842 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/172 | 490,000 | ||||||||||||
17/03/2020 | BLDG/2019-20/P/2 | 140,931 | ||||||||||||
17/03/2020 | CMRF/2019-20/P/2 | 688,000 | ||||||||||||
17/03/2020 | FDR/2019-20/P/159 | 201,869 | ||||||||||||
17/03/2020 | FDR/2019-20/P/160 | 300,000 | ||||||||||||
17/03/2020 | FDR/2019-20/P/161 | 324,093 | ||||||||||||
17/03/2020 | FDR/2019-20/P/162 | 200,000 | ||||||||||||
17/03/2020 | MGNREGA/2019-20/P/31 | 177,861 | ||||||||||||
17/03/2020 | SDPF/2019-20/P/18 | 100,000 | ||||||||||||
17/03/2020 | SFC/2019-20/P/73 | 1,177,840 | ||||||||||||
18/03/2020 | BLDG/2019-20/P/4 | 443,686 | ||||||||||||
18/03/2020 | BLDG/2019-20/P/5 | 434,308 | ||||||||||||
18/03/2020 | MGNREGA/2019-20/P/32 | 17,836 | ||||||||||||
19/03/2020 | AWC/2019-20/P/22 | 200,000 | ||||||||||||
19/03/2020 | AWC/2019-20/P/23 | 199,998 | ||||||||||||
19/03/2020 | FDR/2019-20/P/163 | 150,000 | ||||||||||||
19/03/2020 | GGY/2019-20/P/57 | 100,000 | ||||||||||||
19/03/2020 | GGY/2019-20/P/58 | 100,000 | ||||||||||||
19/03/2020 | IAY/2019-20/P/42 | 60,000 | ||||||||||||
19/03/2020 | IAY/2019-20/P/43 | 60,000 | ||||||||||||
19/03/2020 | MLALAD/2019-20/P/110 | 30,200 | ||||||||||||
19/03/2020 | MLALAD/2019-20/P/111 | 200,000 | ||||||||||||
20/03/2020 | AGAV/2019-20/P/173 | 294,000 | ||||||||||||
20/03/2020 | SDPF/2019-20/P/19 | 118,430 | ||||||||||||
20/03/2020 | SFC/2019-20/P/74 | 179,894 | ||||||||||||
21/03/2020 | SFC/2019-20/P/75 | 97,466 | ||||||||||||
27/03/2020 | AGAV/2019-20/P/174 | 137,339 | ||||||||||||
27/03/2020 | AGAV/2019-20/P/175 | 127,375 | ||||||||||||
27/03/2020 | AGAV/2019-20/P/176 | 171,916 | ||||||||||||
27/03/2020 | AGAV/2019-20/P/177 | 148,493 | ||||||||||||
27/03/2020 | FDR/2019-20/P/164 | 100,000 | ||||||||||||
27/03/2020 | FDR/2019-20/P/165 | 200,000 | ||||||||||||
27/03/2020 | FDR/2019-20/P/166 | 200,000 | ||||||||||||
27/03/2020 | FDR/2019-20/P/167 | 200,000 | ||||||||||||
27/03/2020 | FDR/2019-20/P/168 | 200,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/41 | 18,846,600 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/42 | 18,846,600 | ||||||||||||
27/03/2020 | RGPSA/2019-20/P/22 | 471,705 | ||||||||||||
27/03/2020 | RGPSA/2019-20/P/23 | 274,127 | ||||||||||||
27/03/2020 | RGPSA/2019-20/P/24 | 11,080 | ||||||||||||
27/03/2020 | SDPF/2019-20/P/20 | 200,000 | ||||||||||||
27/03/2020 | SSAOC/2019-20/P/37 | 2,850 | ||||||||||||
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