Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | BYSY/2019-20/R/3 | 3,161 | 02/03/2020 | MBPY/2019-20/P/20 | 60,000 | 31/03/2020 | AGAV/2019-20/C/10 | 184,260 | 21/03/2020 | GGY/2019-20/J/1 | 2,000 | |||
02/03/2020 | BYSY/2019-20/R/4 | 70,000 | 03/03/2020 | BLDG/2019-20/P/3 | 337,039 | 31/03/2020 | AGAV/2019-20/C/11 | 455,681 | 31/03/2020 | ELECTION/2019-20/J/1 | 150,000 | |||
06/03/2020 | OWN/2019-20/R/8 | 372,000 | 03/03/2020 | BLDG/2019-20/P/4 | 497,214 | 31/03/2020 | AGAV/2019-20/C/12 | 209,976 | 31/03/2020 | OWN/2019-20/J/1 | 122,100 | |||
06/03/2020 | OWN/2019-20/R/9 | 372,000 | 03/03/2020 | GGY/2019-20/P/50 | 50,176 | 31/03/2020 | AGAV/2019-20/C/13 | 112,265 | 31/03/2020 | OWN/2019-20/J/2 | 32,900 | |||
07/03/2020 | 4THSFC/2019-20/R/5 | 1,372,581 | 03/03/2020 | GGY/2019-20/P/51 | 10,198 | 31/03/2020 | AGAV/2019-20/C/15 | 106,038 | ||||||
07/03/2020 | 4THSFC/2019-20/R/6 | 326,870 | 03/03/2020 | GGY/2019-20/P/52 | 7,215 | 31/03/2020 | AGAV/2019-20/C/16 | 111,853 | ||||||
07/03/2020 | 4THSFC/2019-20/R/7 | 3,051,784 | 03/03/2020 | IAY/2019-20/P/29 | 65,000 | 31/03/2020 | AGAV/2019-20/C/6 | 34,079 | ||||||
07/03/2020 | 4THSFC/2019-20/R/8 | 201,292 | 06/03/2020 | 4THSFC/2019-20/P/15 | 141,178 | 31/03/2020 | AGAV/2019-20/C/7 | 38,599 | ||||||
07/03/2020 | OWN/2019-20/R/5 | 155,000 | 06/03/2020 | 4THSFC/2019-20/P/16 | 70,035 | 31/03/2020 | AGAV/2019-20/C/8 | 79,567 | ||||||
08/03/2020 | 4THSFC/2019-20/R/9 | 91,198 | 06/03/2020 | AWC/2019-20/P/10 | 45,493 | 31/03/2020 | AGAV/2019-20/C/9 | 169,975 | ||||||
11/03/2020 | NOAPS/2019-20/R/36 | 7,214,000 | 06/03/2020 | AWC/2019-20/P/11 | 114,711 | |||||||||
11/03/2020 | NOAPS/2019-20/R/37 | 496,500 | 06/03/2020 | MBPY/2019-20/P/21 | 6,500 | |||||||||
16/03/2020 | MGNREGA/2019-20/R/19 | 37,500 | 06/03/2020 | MLALAD/2019-20/P/28 | 100,000 | |||||||||
16/03/2020 | MGNREGA/2019-20/R/20 | 420,238 | 06/03/2020 | OWN/2019-20/P/13 | 752,400 | |||||||||
17/03/2020 | MGNREGA/2019-20/R/21 | 15,000 | 07/03/2020 | OWN/2019-20/P/17 | 155,000 | |||||||||
20/03/2020 | MBPY/2019-20/R/10 | 9,552,000 | 11/03/2020 | IAY/2019-20/P/30 | 55,000 | |||||||||
20/03/2020 | MBPY/2019-20/R/11 | 13,173,511 | 11/03/2020 | MBPY/2019-20/P/22 | 7,214,000 | |||||||||
20/03/2020 | MBPY/2019-20/R/4 | 1,339,800 | 11/03/2020 | NOAPS/2019-20/P/20 | 7,710,500 | |||||||||
20/03/2020 | MBPY/2019-20/R/5 | 2,554,500 | 11/03/2020 | NWPS/2019-20/P/12 | 496,500 | |||||||||
20/03/2020 | MBPY/2019-20/R/6 | 1,158,000 | 13/03/2020 | AWC/2019-20/P/12 | 107,134 | |||||||||
20/03/2020 | MBPY/2019-20/R/7 | 422,011 | 13/03/2020 | AWC/2019-20/P/13 | 105,881 | |||||||||
20/03/2020 | MBPY/2019-20/R/8 | 60,000 | 13/03/2020 | FDR/2019-20/P/41 | 301,589 | |||||||||
20/03/2020 | MBPY/2019-20/R/9 | 5,315,100 | 13/03/2020 | IAY/2019-20/P/31 | 15,528 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/10 | 810 | 20/03/2020 | IAY/2019-20/P/32 | 120,000 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/11 | 326,631 | 20/03/2020 | IAY/2019-20/P/33 | 45,000 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/12 | 411,175 | 20/03/2020 | MBPY/2019-20/P/23 | 30,842,000 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/13 | 46,000 | 20/03/2020 | MBPY/2019-20/P/24 | 15,000,000 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/14 | 45,937 | 20/03/2020 | MGNREGA/2019-20/P/25 | 37,500 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/15 | 272,944 | 21/03/2020 | 4THSFC/2019-20/P/17 | 810 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/16 | 183,758 | 21/03/2020 | BLDG/2019-20/P/5 | 4,850 | |||||||||
21/03/2020 | BANISHREE/2019-20/R/5 | 2,000 | 21/03/2020 | BPGY/2019-20/P/1 | 10,000 | |||||||||
21/03/2020 | BLDG/2019-20/R/1 | 151,820 | 21/03/2020 | GGY/2019-20/P/53 | 54 | |||||||||
21/03/2020 | BPGY/2019-20/R/1 | 23,270 | 21/03/2020 | MDMS/2019-20/P/1 | 1,781,100 | |||||||||
21/03/2020 | FDR/2019-20/R/3 | 194,660 | 21/03/2020 | MJBY/2019-20/P/1 | 34,290 | |||||||||
21/03/2020 | FDR/2019-20/R/4 | 92,426 | 21/03/2020 | NOAPS/2019-20/P/21 | 14,999 | |||||||||
21/03/2020 | GGY/2019-20/R/5 | 54 | 21/03/2020 | OWN/2019-20/P/18 | 23,625 | |||||||||
21/03/2020 | GGY/2019-20/R/6 | 14,999 | 21/03/2020 | SSAOC/2019-20/P/64 | 2,028 | |||||||||
21/03/2020 | MDMS/2019-20/R/2 | 20,000 | 21/03/2020 | SSAOC/2019-20/P/65 | 135,923 | |||||||||
21/03/2020 | MGNREGA/2019-20/R/22 | 59,090 | 21/03/2020 | SSAOC/2019-20/P/66 | 61,500 | |||||||||
21/03/2020 | NOAPS/2019-20/R/38 | 100 | 21/03/2020 | SSAOC/2019-20/P/67 | 649 | |||||||||
21/03/2020 | NOAPS/2019-20/R/39 | 3,900 | 22/03/2020 | GGY/2019-20/P/54 | 3,000 | |||||||||
21/03/2020 | NWPS/2019-20/R/2 | 26,200 | 22/03/2020 | MPLADS/2019-20/P/5 | 2,140 | |||||||||
21/03/2020 | SSAOC/2019-20/R/64 | 91,367 | 30/03/2020 | 4THSFC/2019-20/P/18 | 113,228 | |||||||||
21/03/2020 | SSAOC/2019-20/R/65 | 125,000 | 30/03/2020 | 4THSFC/2019-20/P/19 | 50,531 | |||||||||
21/03/2020 | SSAOC/2019-20/R/66 | 40,000 | 30/03/2020 | 4THSFC/2019-20/P/20 | 40,680 | |||||||||
22/03/2020 | GGY/2019-20/R/7 | 3,000 | 30/03/2020 | 4THSFC/2019-20/P/21 | 40,580 | |||||||||
22/03/2020 | MLALAD/2019-20/R/6 | 187,405 | 30/03/2020 | AGAV/2019-20/P/10 | 41,079 | |||||||||
22/03/2020 | MPLADS/2019-20/R/7 | 2,140 | 30/03/2020 | AGAV/2019-20/P/9 | 57,201 | |||||||||
25/03/2020 | OWN/2019-20/R/10 | 225,000 | 30/03/2020 | AWC/2019-20/P/14 | 15,698 | |||||||||
25/03/2020 | OWN/2019-20/R/11 | 26,578 | 30/03/2020 | AWC/2019-20/P/15 | 35,037 | |||||||||
26/03/2020 | OWN/2019-20/R/12 | 1,000 | 30/03/2020 | BLDG/2019-20/P/6 | 11,000 | |||||||||
26/03/2020 | OWN/2019-20/R/13 | 500 | 30/03/2020 | CCR/2019-20/P/3 | 11,315 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/17 | 136,766 | 30/03/2020 | CCR/2019-20/P/4 | 3,692 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/18 | 2,000,000 | 30/03/2020 | CDPTF/2019-20/P/8 | 197,805 | |||||||||
31/03/2020 | AGAV/2019-20/R/3 | 1,500,000 | 30/03/2020 | CDPTF/2019-20/P/9 | 49,050 | |||||||||
31/03/2020 | AGAV/2019-20/R/4 | 51,702 | 30/03/2020 | FDR/2019-20/P/42 | 625,520 | |||||||||
31/03/2020 | AWC/2019-20/R/5 | 22,603 | 30/03/2020 | FDR/2019-20/P/43 | 201,500 | |||||||||
31/03/2020 | AWC/2019-20/R/6 | 88,597 | 30/03/2020 | GGY/2019-20/P/55 | 116,041 | |||||||||
31/03/2020 | BANISHREE/2019-20/R/6 | 4,832 | 30/03/2020 | GGY/2019-20/P/56 | 36,533 | |||||||||
31/03/2020 | BANISHREE/2019-20/R/7 | 2,000 | 30/03/2020 | IAY/2019-20/P/34 | 67,671 | |||||||||
31/03/2020 | BLDG/2019-20/R/2 | 47,248 | 30/03/2020 | MLALAD/2019-20/P/29 | 70,002 | |||||||||
31/03/2020 | BPGY/2019-20/R/2 | 928 | 30/03/2020 | MLALAD/2019-20/P/30 | 46,980 | |||||||||
31/03/2020 | BPGY/2019-20/R/3 | 339 | 30/03/2020 | MPLADS/2019-20/P/6 | 15,477 | |||||||||
31/03/2020 | BPL/2019-20/R/4 | 1,277 | 30/03/2020 | MPLADS/2019-20/P/7 | 10,500 | |||||||||
31/03/2020 | CCR/2019-20/R/1 | 5,305 | 30/03/2020 | MPLADS/2019-20/P/8 | 500,000 | |||||||||
31/03/2020 | CDPTF/2019-20/R/3 | 24,799 | 30/03/2020 | MPLADS/2019-20/P/9 | 500,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/10 | 29,650 | 30/03/2020 | OWN/2019-20/P/19 | 619 | |||||||||
31/03/2020 | ELECTION/2019-20/R/8 | 6,867 | 30/03/2020 | OWN/2019-20/P/20 | 1,885 | |||||||||
31/03/2020 | ELECTION/2019-20/R/9 | 1,083,000 | 30/03/2020 | SDPF/2019-20/P/7 | 13,017 | |||||||||
31/03/2020 | FDR/2019-20/R/5 | 29,921 | 30/03/2020 | SDPF/2019-20/P/8 | 7,000 | |||||||||
31/03/2020 | FDR/2019-20/R/6 | 40,735 | 30/03/2020 | SPPF/2019-20/P/6 | 25,131 | |||||||||
31/03/2020 | FDR/2019-20/R/7 | 158,130 | 30/03/2020 | SPPF/2019-20/P/7 | 11,750 | |||||||||
31/03/2020 | GGY/2019-20/R/10 | 218,772 | 30/03/2020 | SSDG/2019-20/P/4 | 1,950 | |||||||||
31/03/2020 | GGY/2019-20/R/8 | 141 | 31/03/2020 | AGAV/2019-20/P/11 | 1,013,336 | |||||||||
31/03/2020 | GGY/2019-20/R/9 | 1,000,000 | 31/03/2020 | AGAV/2019-20/P/12 | 863,241 | |||||||||
31/03/2020 | IAY/2019-20/R/3 | 15,000 | 31/03/2020 | AGAV/2019-20/P/14 | 2,617,740 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 10,000 | 31/03/2020 | AGAV/2019-20/P/15 | 6,836,966 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 1,537,000 | 31/03/2020 | AGAV/2019-20/P/16 | 649 | |||||||||
31/03/2020 | IAY/2019-20/R/6 | 502,936 | 31/03/2020 | AGAV/2019-20/P/17 | 1,326,494 | |||||||||
31/03/2020 | MDMS/2019-20/R/3 | 44,538 | 31/03/2020 | AGAV/2019-20/P/18 | 2,685,463 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/23 | 33,957 | 31/03/2020 | AWC/2019-20/P/16 | 315,992 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/24 | 50,800 | 31/03/2020 | ELECTION/2019-20/P/11 | 91,700 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/25 | 99,400 | 31/03/2020 | MBPY/2019-20/P/25 | 32,500 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/26 | 2,485 | 31/03/2020 | MBPY/2019-20/P/26 | 1,580,011 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/27 | 900,654 | 31/03/2020 | MGNREGA/2019-20/P/26 | 33,957 | |||||||||
31/03/2020 | MJBY/2019-20/R/1 | 500 | 31/03/2020 | MGNREGA/2019-20/P/27 | 50,800 | |||||||||
31/03/2020 | MLALAD/2019-20/R/7 | 96,021 | 31/03/2020 | MGNREGA/2019-20/P/28 | 99,400 | |||||||||
31/03/2020 | MLALAD/2019-20/R/8 | 67,229 | 31/03/2020 | NOAPS/2019-20/P/22 | 472,500 | |||||||||
31/03/2020 | MPLADS/2019-20/R/8 | 1,000,000 | 31/03/2020 | OWN/2019-20/P/21 | 1,500 | |||||||||
31/03/2020 | MPLADS/2019-20/R/9 | 127,969 | 31/03/2020 | SSAOC/2019-20/P/68 | 4,994 | |||||||||
31/03/2020 | NDPS/2019-20/R/3 | 903 | 31/03/2020 | SSAOC/2019-20/P/69 | 40,000 | |||||||||
31/03/2020 | NFBS/2019-20/R/1 | 23,269 | 31/03/2020 | SSAOC/2019-20/P/70 | 473,760 | |||||||||
31/03/2020 | NOAPS/2019-20/R/44 | 3,825 | 31/03/2020 | SSAOC/2019-20/P/71 | 619,287 | |||||||||
31/03/2020 | NRLM/2019-20/R/4 | 31,323 | 31/03/2020 | SSAOC/2019-20/P/72 | 692,223 | |||||||||
31/03/2020 | NRLM/2019-20/R/5 | 5,456 | 31/03/2020 | SSAOC/2019-20/P/73 | 472,898 | |||||||||
31/03/2020 | NRLM/2019-20/R/6 | 91,600 | 31/03/2020 | SSAOC/2019-20/P/74 | 102,882 | |||||||||
31/03/2020 | NRLM/2019-20/R/7 | 1,985 | 31/03/2020 | SSAOC/2019-20/P/75 | 1,311,745 | |||||||||
31/03/2020 | NRLM/2019-20/R/8 | 172,000 | 31/03/2020 | SSAOC/2019-20/P/76 | 1,016,392 | |||||||||
31/03/2020 | NRLM/2019-20/R/9 | 123,525 | 31/03/2020 | SSAOC/2019-20/P/77 | 74,234 | |||||||||
31/03/2020 | NWPS/2019-20/R/8 | 37,109 | 31/03/2020 | SSAOC/2019-20/P/78 | 426,259 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 4,977 | 31/03/2020 | SSAOC/2019-20/P/79 | 128,270 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 394 | 31/03/2020 | SSAOC/2019-20/P/80 | 582,418 | |||||||||
31/03/2020 | OWN/2019-20/R/17 | 310,860 | 31/03/2020 | SSAOC/2019-20/P/81 | 195,311 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 320,732 | 31/03/2020 | SSAOC/2019-20/P/82 | 582,066 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 109,695 | 31/03/2020 | SSAOC/2019-20/P/83 | 188,470 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 183,305 | 31/03/2020 | SSAOC/2019-20/P/84 | 236,917 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 739,200 | 31/03/2020 | SSAOC/2019-20/P/85 | 271,000 | |||||||||
31/03/2020 | RGPSA/2019-20/R/1 | 141 | 31/03/2020 | SSAOC/2019-20/P/86 | 316,686 | |||||||||
31/03/2020 | RGPSA/2019-20/R/2 | 7,026 | 31/03/2020 | SSAOC/2019-20/P/87 | 171,928 | |||||||||
31/03/2020 | RTI/2019-20/R/1 | 1,090 | 31/03/2020 | SSAOC/2019-20/P/88 | 64,308 | |||||||||
31/03/2020 | RTI/2019-20/R/2 | 976 | 31/03/2020 | SSAOC/2019-20/P/89 | 150,838 | |||||||||
31/03/2020 | SDPF/2019-20/R/2 | 49,295 | 31/03/2020 | SSAOC/2019-20/P/90 | 293,970 | |||||||||
31/03/2020 | SPPF/2019-20/R/2 | 75,962 | 31/03/2020 | SSAOC/2019-20/P/91 | 776,039 | |||||||||
31/03/2020 | SSAOC/2019-20/R/67 | 40,000 | 31/03/2020 | SSAOC/2019-20/P/92 | 161,174 | |||||||||
31/03/2020 | SSAOC/2019-20/R/68 | 4,000 | 31/03/2020 | SSAOC/2019-20/P/93 | 208,828 | |||||||||
31/03/2020 | SSAOC/2019-20/R/69 | 125,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/70 | 473,760 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/71 | 619,287 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/72 | 692,223 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/73 | 472,898 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/74 | 102,882 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/75 | 1,311,745 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/76 | 1,016,392 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/77 | 74,234 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/78 | 426,259 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/79 | 128,270 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/80 | 582,418 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/81 | 195,311 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/82 | 582,066 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/83 | 188,470 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/84 | 236,917 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/85 | 316,686 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/86 | 271,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/87 | 171,928 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/88 | 64,308 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/89 | 150,838 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/90 | 293,970 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/91 | 776,039 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/92 | 161,174 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/93 | 208,828 | ||||||||||||
31/03/2020 | SSDG/2019-20/R/3 | 141 | ||||||||||||
31/03/2020 | SSDG/2019-20/R/4 | 53,807 | ||||||||||||
31/03/2020 | SSDG/2019-20/R/5 | 123,000 | ||||||||||||
31/03/2020 | TSC/2019-20/R/1 | 551 | ||||||||||||
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