Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/14 | 811 | 02/03/2020 | 4THSFC/2019-20/P/103 | 200,000 | 11/03/2020 | SPPF/2019-20/C/18 | 6,185 | 06/03/2020 | NRLM/2019-20/J/1 | 50,000 | |||
13/03/2020 | NOAPS/2019-20/R/13 | 39,000 | 02/03/2020 | 4THSFC/2019-20/P/104 | 500,000 | 13/03/2020 | SPPF/2019-20/C/19 | 13,140 | 06/03/2020 | NRLM/2019-20/J/2 | 71,280 | |||
13/03/2020 | NOAPS/2019-20/R/14 | 29,000 | 02/03/2020 | 4THSFC/2019-20/P/105 | 500,000 | 17/03/2020 | MLALAD/2019-20/C/34 | 5,233 | 12/03/2020 | IAY/2019-20/J/1 | 1,853 | |||
13/03/2020 | NOAPS/2019-20/R/15 | 9,700 | 02/03/2020 | 4THSFC/2019-20/P/106 | 40,880 | 18/03/2020 | MLALAD/2019-20/C/35 | 1,048 | 13/03/2020 | NOAPS/2019-20/J/10 | 204,800 | |||
13/03/2020 | OWN/2019-20/R/15 | 355,324 | 03/03/2020 | IAY/2019-20/P/66 | 39,680 | 19/03/2020 | MLALAD/2019-20/C/36 | 4,395 | 13/03/2020 | NOAPS/2019-20/J/7 | 230,700 | |||
20/03/2020 | MBPY/2019-20/R/9 | 14,112,900 | 06/03/2020 | NRLM/2019-20/P/2 | 89,100 | 23/03/2020 | SPPF/2019-20/C/20 | 5,136 | 13/03/2020 | NOAPS/2019-20/J/9 | 244,000 | |||
23/03/2020 | MBPY/2019-20/R/10 | 8,309,000 | 07/03/2020 | 4THSFC/2019-20/P/107 | 150,000 | |||||||||
23/03/2020 | NOAPS/2019-20/R/16 | 5,451,800 | 07/03/2020 | 4THSFC/2019-20/P/108 | 100,000 | |||||||||
23/03/2020 | NWPS/2019-20/R/7 | 1,965,800 | 07/03/2020 | 4THSFC/2019-20/P/109 | 450,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | 253,791 | 07/03/2020 | 4THSFC/2019-20/P/110 | 500,000 | |||||||||
31/03/2020 | BANISHREE/2019-20/R/1 | 4,500 | 11/03/2020 | BKBK/2019-20/P/28 | 427,276 | |||||||||
31/03/2020 | BKBK/2019-20/R/1 | 34,244 | 11/03/2020 | BKBK/2019-20/P/29 | 108,000 | |||||||||
31/03/2020 | BKBK/2019-20/R/2 | 45,644 | 11/03/2020 | CGF/2019-20/P/3 | 3,033 | |||||||||
31/03/2020 | ELECTION/2019-20/R/10 | 120,000 | 11/03/2020 | CGF/2019-20/P/4 | 2,019 | |||||||||
31/03/2020 | ELECTION/2019-20/R/11 | 507,750 | 11/03/2020 | GGY/2019-20/P/166 | 216,702 | |||||||||
31/03/2020 | ELECTION/2019-20/R/7 | 24,000 | 11/03/2020 | GGY/2019-20/P/167 | 113,813 | |||||||||
31/03/2020 | ELECTION/2019-20/R/8 | 119,000 | 11/03/2020 | MGNREGA/2019-20/P/35 | 2,730 | |||||||||
31/03/2020 | ELECTION/2019-20/R/9 | 707,000 | 11/03/2020 | MGNREGA/2019-20/P/36 | 2,000 | |||||||||
31/03/2020 | GGY/2019-20/R/1 | 32,896 | 11/03/2020 | MLALAD/2019-20/P/35 | 67,882 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 4,359 | 11/03/2020 | MLALAD/2019-20/P/36 | 36,079 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/22 | 47,420 | 11/03/2020 | MPLADS/2019-20/P/4 | 23,402 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/23 | 125,214 | 11/03/2020 | MPLADS/2019-20/P/5 | 10,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/24 | 60,000 | 11/03/2020 | OWN/2019-20/P/76 | 22,726 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/25 | 51,000 | 11/03/2020 | OWN/2019-20/P/77 | 17,300 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/26 | 273,000 | 11/03/2020 | SPPF/2019-20/P/18 | 200,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/27 | 4,500 | 11/03/2020 | SPPF/2019-20/P/19 | 65,302 | |||||||||
31/03/2020 | MLALAD/2019-20/R/4 | 185,445 | 11/03/2020 | SPPF/2019-20/P/20 | 30,059 | |||||||||
31/03/2020 | MLALAD/2019-20/R/5 | 221,205 | 11/03/2020 | WODC/2019-20/P/27 | 184,144 | |||||||||
31/03/2020 | NOAPS/2019-20/R/17 | 100 | 11/03/2020 | WODC/2019-20/P/28 | 71,176 | |||||||||
31/03/2020 | NOAPS/2019-20/R/18 | 5,852 | 12/03/2020 | 4THSFC/2019-20/P/111 | 60,105 | |||||||||
31/03/2020 | NOAPS/2019-20/R/19 | 101,200 | 12/03/2020 | IAY/2019-20/P/67 | 3,900 | |||||||||
31/03/2020 | NOAPS/2019-20/R/20 | 33,600 | 12/03/2020 | MBPY/2019-20/P/17 | 2,010,000 | |||||||||
31/03/2020 | NWPS/2019-20/R/8 | 28,400 | 12/03/2020 | MBPY/2019-20/P/18 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 1,023,070 | 12/03/2020 | NDPS/2019-20/P/6 | 293,300 | |||||||||
31/03/2020 | OWN/2019-20/R/17 | 52,721 | 12/03/2020 | NOAPS/2019-20/P/12 | 4,133,600 | |||||||||
31/03/2020 | SSAOC/2019-20/R/52 | 49,722 | 12/03/2020 | NWPS/2019-20/P/8 | 858,500 | |||||||||
31/03/2020 | WODC/2019-20/R/2 | 400,000 | 13/03/2020 | 4THSFC/2019-20/P/112 | 200,000 | |||||||||
31/03/2020 | WODC/2019-20/R/3 | 30,489 | 13/03/2020 | AGAV/2019-20/P/100 | 251,844 | |||||||||
31/03/2020 | WODC/2019-20/R/4 | 34,699 | 13/03/2020 | AGAV/2019-20/P/101 | 200,000 | |||||||||
13/03/2020 | ELECTION/2019-20/P/10 | 17,565 | ||||||||||||
13/03/2020 | NOAPS/2019-20/P/13 | 13,700 | ||||||||||||
13/03/2020 | OWN/2019-20/P/78 | 50,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/79 | 87,866 | ||||||||||||
13/03/2020 | OWN/2019-20/P/80 | 240 | ||||||||||||
13/03/2020 | OWN/2019-20/P/81 | 60,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/82 | 400 | ||||||||||||
13/03/2020 | OWN/2019-20/P/83 | 5,200 | ||||||||||||
13/03/2020 | SPPF/2019-20/P/21 | 300,000 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/102 | 189,484 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/103 | 100,000 | ||||||||||||
17/03/2020 | IAY/2019-20/P/68 | 31,522 | ||||||||||||
17/03/2020 | MLALAD/2019-20/P/37 | 200,000 | ||||||||||||
17/03/2020 | WODC/2019-20/P/29 | 221,921 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/113 | 100,000 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/114 | 150,000 | ||||||||||||
18/03/2020 | 4THSFC/2019-20/P/115 | 100,000 | ||||||||||||
18/03/2020 | MLALAD/2019-20/P/38 | 47,121 | ||||||||||||
19/03/2020 | IAY/2019-20/P/69 | 12,050 | ||||||||||||
19/03/2020 | IAY/2019-20/P/70 | 26,106 | ||||||||||||
19/03/2020 | MLALAD/2019-20/P/39 | 100,000 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/116 | 100,000 | ||||||||||||
20/03/2020 | AGAV/2019-20/P/104 | 70,729 | ||||||||||||
20/03/2020 | OWN/2019-20/P/84 | 15,874 | ||||||||||||
20/03/2020 | SPPF/2019-20/P/22 | 80,000 | ||||||||||||
23/03/2020 | MBPY/2019-20/P/19 | 18,300,600 | ||||||||||||
23/03/2020 | MBPY/2019-20/P/20 | 791,000 | ||||||||||||
23/03/2020 | MBPY/2019-20/P/21 | 10,000 | ||||||||||||
23/03/2020 | NOAPS/2019-20/P/14 | 7,475,000 | ||||||||||||
23/03/2020 | NWPS/2019-20/P/9 | 3,115,000 | ||||||||||||
26/03/2020 | MBPY/2019-20/P/22 | 7,000 | ||||||||||||
26/03/2020 | SPPF/2019-20/P/23 | 166,448 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/117 | 303,916 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/105 | 40,899 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/106 | 109,008 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/118 | 25,265.5 | ||||||||||||
31/03/2020 | AGAV/2019-20/P/107 | 35.4 | ||||||||||||
31/03/2020 | BKBK/2019-20/P/30 | 9 | ||||||||||||
31/03/2020 | BPGY/2019-20/P/10 | 3,275 | ||||||||||||
31/03/2020 | BPGY/2019-20/P/9 | 59 | ||||||||||||
31/03/2020 | CGF/2019-20/P/5 | 2,200,000 | ||||||||||||
31/03/2020 | ELECTION/2019-20/P/11 | 872,526 | ||||||||||||
31/03/2020 | GGY/2019-20/P/168 | 544,508 | ||||||||||||
31/03/2020 | GGY/2019-20/P/169 | 8,292 | ||||||||||||
31/03/2020 | GGY/2019-20/P/170 | 167,840 | ||||||||||||
31/03/2020 | IAY/2019-20/P/71 | 7,036 | ||||||||||||
31/03/2020 | IAY/2019-20/P/72 | 100 | ||||||||||||
31/03/2020 | MADA/2019-20/P/1 | 66,722 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/37 | 47,420 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/38 | 125,214 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/39 | 273,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/40 | 51,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/41 | 4,500 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/42 | 60,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/43 | 7,208 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/44 | 500,550 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/40 | 6,472,949.67 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/6 | 570,499 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/7 | 3,450,000 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/8 | 4,900 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/15 | 10,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/16 | 40,907,638 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 400,691 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/52 | 649 | ||||||||||||
31/03/2020 | WODC/2019-20/P/30 | 20,498 | ||||||||||||
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