Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | OWN/2019-20/R/31 | 2,290 | 04/03/2020 | NOAPS/2019-20/P/31 | 1,978,200 | 11/03/2020 | BKBK/2019-20/C/21 | 16,246 | ||||||
13/03/2020 | OWN/2019-20/R/32 | 2,716 | 07/03/2020 | OWN/2019-20/P/81 | 8,642 | 11/03/2020 | BKBK/2019-20/C/22 | 6,000 | ||||||
13/03/2020 | OWN/2019-20/R/33 | 4,825 | 07/03/2020 | OWN/2019-20/P/82 | 1,650 | 11/03/2020 | BKBK/2019-20/C/23 | 23,003 | ||||||
13/03/2020 | OWN/2019-20/R/34 | 12,029 | 12/03/2020 | MBPY/2019-20/P/26 | 12,000 | 11/03/2020 | BKBK/2019-20/C/24 | 24,283 | ||||||
13/03/2020 | OWN/2019-20/R/35 | 3,586 | 12/03/2020 | MBPY/2019-20/P/27 | 4,159,500 | 11/03/2020 | BKBK/2019-20/C/25 | 17,380 | ||||||
13/03/2020 | OWN/2019-20/R/36 | 10,650 | 12/03/2020 | MBPY/2019-20/P/28 | 1,000 | 11/03/2020 | MLALAD/2019-20/C/19 | 1,000 | ||||||
13/03/2020 | OWN/2019-20/R/37 | 16,340 | 12/03/2020 | NOAPS/2019-20/P/32 | 2,851,600 | 11/03/2020 | MLALAD/2019-20/C/20 | 2,937 | ||||||
13/03/2020 | OWN/2019-20/R/38 | 7,341 | 13/03/2020 | OWN/2019-20/P/83 | 7,980 | 11/03/2020 | MLALAD/2019-20/C/21 | 824 | ||||||
13/03/2020 | OWN/2019-20/R/39 | 18,212 | 13/03/2020 | OWN/2019-20/P/84 | 60,000 | 11/03/2020 | MLALAD/2019-20/C/22 | 826 | ||||||
13/03/2020 | OWN/2019-20/R/40 | 5,162 | 14/03/2020 | 4THSFC/2019-20/P/62 | 6,488 | 19/03/2020 | AGAV/2019-20/C/79 | 850 | ||||||
13/03/2020 | OWN/2019-20/R/41 | 5,616 | 14/03/2020 | 4THSFC/2019-20/P/63 | 3,044 | 19/03/2020 | AGAV/2019-20/C/80 | 1,898 | ||||||
21/03/2020 | NOAPS/2019-20/R/59 | 2,549,000 | 14/03/2020 | 4THSFC/2019-20/P/64 | 19,596 | 19/03/2020 | AGAV/2019-20/C/81 | 1,857 | ||||||
21/03/2020 | NOAPS/2019-20/R/60 | 1,520,000 | 14/03/2020 | 4THSFC/2019-20/P/65 | 75,798 | 19/03/2020 | AGAV/2019-20/C/82 | 1,655 | ||||||
21/03/2020 | NOAPS/2019-20/R/61 | 438,600 | 16/03/2020 | PMGAY/2019-20/P/16 | 20,000 | 19/03/2020 | AGAV/2019-20/C/83 | 4,362 | ||||||
21/03/2020 | NOAPS/2019-20/R/62 | 438,600 | 18/03/2020 | AWC/2019-20/P/8 | 200,000 | 19/03/2020 | BKBK/2019-20/C/26 | 4,231 | ||||||
23/03/2020 | NOAPS/2019-20/R/63 | 9,595,820 | 18/03/2020 | FDR/2019-20/P/41 | 250,000 | 19/03/2020 | BKBK/2019-20/C/27 | 3,000 | ||||||
23/03/2020 | OWN/2019-20/R/42 | 1,419,014.5 | 18/03/2020 | PMGAY/2019-20/P/17 | 14,785 | 19/03/2020 | BKBK/2019-20/C/28 | 2,250 | ||||||
23/03/2020 | OWN/2019-20/R/43 | 204,352 | 19/03/2020 | AGAV/2019-20/P/111 | 33,276 | 19/03/2020 | BKBK/2019-20/C/29 | 5,498 | ||||||
24/03/2020 | MBPY/2019-20/R/44 | 154,000 | 19/03/2020 | AGAV/2019-20/P/112 | 87,306 | 19/03/2020 | BKBK/2019-20/C/30 | 2,010 | ||||||
24/03/2020 | MBPY/2019-20/R/45 | 1,640,500 | 19/03/2020 | AGAV/2019-20/P/113 | 82,659 | 19/03/2020 | BKBK/2019-20/C/31 | 5,644 | ||||||
24/03/2020 | MBPY/2019-20/R/46 | 260,500 | 19/03/2020 | AGAV/2019-20/P/114 | 127,084 | 19/03/2020 | BKBK/2019-20/C/32 | 1,234 | ||||||
24/03/2020 | MBPY/2019-20/R/47 | 1,038,800 | 19/03/2020 | AGAV/2019-20/P/115 | 200,000 | 21/03/2020 | MLALAD/2019-20/C/23 | 1,227 | ||||||
24/03/2020 | MBPY/2019-20/R/48 | 274,100 | 19/03/2020 | BKBK/2019-20/P/50 | 400,000 | 26/03/2020 | AGAV/2019-20/C/84 | 116,983 | ||||||
24/03/2020 | MBPY/2019-20/R/49 | 15,000 | 19/03/2020 | BKBK/2019-20/P/51 | 300,000 | 26/03/2020 | BKBK/2019-20/C/33 | 86,593 | ||||||
24/03/2020 | MBPY/2019-20/R/50 | 70,400 | 19/03/2020 | BKBK/2019-20/P/52 | 198,483 | 26/03/2020 | MLALAD/2019-20/C/24 | 3,745 | ||||||
24/03/2020 | MBPY/2019-20/R/51 | 5,540,400 | 19/03/2020 | BKBK/2019-20/P/53 | 400,000 | 26/03/2020 | SPPF/2019-20/C/1 | 600 | ||||||
24/03/2020 | MBPY/2019-20/R/53 | 669,000 | 19/03/2020 | BKBK/2019-20/P/54 | 200,764 | |||||||||
24/03/2020 | MBPY/2019-20/R/54 | 3,780,653 | 19/03/2020 | BKBK/2019-20/P/55 | 400,000 | |||||||||
26/03/2020 | AGAV/2019-20/R/4 | 823 | 19/03/2020 | BKBK/2019-20/P/56 | 78,895 | |||||||||
26/03/2020 | BKBK/2019-20/R/5 | 1,470,000 | 19/03/2020 | OWN/2019-20/P/85 | 38,000 | |||||||||
31/03/2020 | MBPY/2019-20/R/52 | 21,600 | 19/03/2020 | WODC/2019-20/P/15 | 188,737 | |||||||||
31/03/2020 | MBPY/2019-20/R/55 | 82,196 | 19/03/2020 | WODC/2019-20/P/16 | 253,109 | |||||||||
31/03/2020 | MBPY/2019-20/R/56 | 360,000 | 21/03/2020 | MLALAD/2019-20/P/28 | 100,000 | |||||||||
31/03/2020 | MBPY/2019-20/R/57 | 282,480 | 21/03/2020 | NOAPS/2019-20/P/33 | 4,061,700 | |||||||||
31/03/2020 | MBPY/2019-20/R/58 | 208,780 | 21/03/2020 | NOAPS/2019-20/P/34 | 14,112,900 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/51 | 20,300 | 22/03/2020 | AGAV/2019-20/P/116 | 192,726 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/52 | 20,300 | 22/03/2020 | AGAV/2019-20/P/117 | 121,602 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/53 | 20,300 | 22/03/2020 | BKBK/2019-20/P/57 | 481,801 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/54 | 18,045 | 22/03/2020 | BKBK/2019-20/P/58 | 83,235 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/55 | 44,850 | 22/03/2020 | MLALAD/2019-20/P/29 | 53,686 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/56 | 41,249 | 22/03/2020 | MLALAD/2019-20/P/30 | 22,170 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/57 | 70,000 | 23/03/2020 | NOAPS/2019-20/P/35 | 11,473,100 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/58 | 77,000 | 23/03/2020 | NOAPS/2019-20/P/36 | 3,780,653 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/59 | 86,032 | 24/03/2020 | MBPY/2019-20/P/29 | 16,946,700 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/60 | 8,580 | 24/03/2020 | OWN/2019-20/P/86 | 3,360 | |||||||||
31/03/2020 | NOAPS/2019-20/R/64 | 1,473,000 | 24/03/2020 | OWN/2019-20/P/87 | 7,488 | |||||||||
31/03/2020 | NOAPS/2019-20/R/65 | 507,900 | 26/03/2020 | 4THSFC/2019-20/P/66 | 229,478 | |||||||||
31/03/2020 | NOAPS/2019-20/R/66 | 83,610 | 26/03/2020 | 4THSFC/2019-20/P/67 | 300,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/67 | 174,000 | 26/03/2020 | AGAV/2019-20/P/118 | 65,791 | |||||||||
31/03/2020 | NOAPS/2019-20/R/68 | 57,400 | 26/03/2020 | AGAV/2019-20/P/119 | 54,935 | |||||||||
31/03/2020 | NOAPS/2019-20/R/69 | 45,400 | 26/03/2020 | AWC/2019-20/P/10 | 14,971 | |||||||||
31/03/2020 | NOAPS/2019-20/R/70 | 172,800 | 26/03/2020 | AWC/2019-20/P/9 | 4,753 | |||||||||
31/03/2020 | NOAPS/2019-20/R/71 | 45,400 | 26/03/2020 | BKBK/2019-20/P/59 | 340,435 | |||||||||
31/03/2020 | NOAPS/2019-20/R/72 | 176,800 | 26/03/2020 | BKBK/2019-20/P/60 | 69,345 | |||||||||
31/03/2020 | NOAPS/2019-20/R/73 | 14,843 | 26/03/2020 | CDPTF/2019-20/P/10 | 179,212 | |||||||||
31/03/2020 | NOAPS/2019-20/R/74 | 4,600 | 26/03/2020 | CDPTF/2019-20/P/11 | 58,560 | |||||||||
31/03/2020 | NOAPS/2019-20/R/75 | 21,700 | 26/03/2020 | FDR/2019-20/P/42 | 625,967 | |||||||||
31/03/2020 | NOAPS/2019-20/R/76 | 85,400 | 26/03/2020 | FDR/2019-20/P/43 | 104,988 | |||||||||
31/03/2020 | NOAPS/2019-20/R/77 | 6,400 | 26/03/2020 | GGY/2019-20/P/68 | 189,805 | |||||||||
31/03/2020 | NOAPS/2019-20/R/78 | 16,600 | 26/03/2020 | GGY/2019-20/P/69 | 108,095 | |||||||||
31/03/2020 | NOAPS/2019-20/R/79 | 30,700 | 26/03/2020 | MLALAD/2019-20/P/31 | 2,765 | |||||||||
31/03/2020 | NOAPS/2019-20/R/80 | 162,465 | 26/03/2020 | MLALAD/2019-20/P/32 | 3,090 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 2,702 | 26/03/2020 | MPLADS/2019-20/P/8 | 21,058 | |||||||||
31/03/2020 | OWN/2019-20/R/45 | 94,700 | 26/03/2020 | MPLADS/2019-20/P/9 | 29,214 | |||||||||
31/03/2020 | OWN/2019-20/R/46 | 714,000 | 26/03/2020 | SPPF/2019-20/P/14 | 390 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 120,000 | 26/03/2020 | SPPF/2019-20/P/15 | 500 | |||||||||
31/03/2020 | OWN/2019-20/R/48 | 2,290 | 26/03/2020 | WODC/2019-20/P/17 | 30,548 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 7,341 | 26/03/2020 | WODC/2019-20/P/18 | 22,473 | |||||||||
31/03/2020 | OWN/2019-20/R/50 | 16,340 | 30/03/2020 | OWN/2019-20/P/88 | 20,841 | |||||||||
31/03/2020 | OWN/2019-20/R/51 | 10,650 | 31/03/2020 | MBPY/2019-20/P/30 | 52,000 | |||||||||
31/03/2020 | OWN/2019-20/R/52 | 3,586 | 31/03/2020 | MGNREGA/2019-20/P/47 | 60,900 | |||||||||
31/03/2020 | OWN/2019-20/R/53 | 12,029 | 31/03/2020 | MGNREGA/2019-20/P/48 | 104,144 | |||||||||
31/03/2020 | OWN/2019-20/R/54 | 4,825 | 31/03/2020 | MGNREGA/2019-20/P/49 | 241,612 | |||||||||
31/03/2020 | OWN/2019-20/R/55 | 2,716 | 31/03/2020 | NOAPS/2019-20/P/37 | 445,000 | |||||||||
31/03/2020 | OWN/2019-20/R/56 | 18,212 | 31/03/2020 | OWN/2019-20/P/89 | 9,238 | |||||||||
31/03/2020 | OWN/2019-20/R/57 | 5,162 | 31/03/2020 | OWN/2019-20/P/90 | 1,575 | |||||||||
31/03/2020 | OWN/2019-20/P/91 | 24,749 | ||||||||||||
31/03/2020 | PMGAY/2019-20/P/18 | 67,875 | ||||||||||||
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