Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | MGNREGA/2019-20/R/8 | 29,100 | 02/03/2020 | MGNREGA/2019-20/P/62 | 8,000 | 06/03/2020 | MBPY/2019-20/C/12 | 52,500 | 30/03/2020 | OWN/2019-20/J/1 | 10,000 | |||
20/03/2020 | NOAPS/2019-20/R/10 | 6,597 | 02/03/2020 | MGNREGA/2019-20/P/63 | 1,000 | 06/03/2020 | MBPY/2019-20/C/13 | 11,000 | 30/03/2020 | OWN/2019-20/J/2 | 40,000 | |||
20/03/2020 | NOAPS/2019-20/R/14 | 197,200 | 02/03/2020 | NFBS/2019-20/P/4 | 10,000 | 12/03/2020 | OWN/2019-20/C/2 | 10,050 | ||||||
20/03/2020 | NOAPS/2019-20/R/9 | 142,399 | 03/03/2020 | 4THSFC/2019-20/P/71 | 36,290 | 30/03/2020 | SSAOC/2019-20/C/2 | 4,210 | ||||||
20/03/2020 | NWPS/2019-20/R/10 | 886,800 | 03/03/2020 | 4THSFC/2019-20/P/72 | 425,556 | 30/03/2020 | TS/2019-20/C/3 | 8,390 | ||||||
25/03/2020 | AGAV/2019-20/R/10 | 12,732 | 03/03/2020 | 4THSFC/2019-20/P/73 | 4,256 | |||||||||
25/03/2020 | AGAV/2019-20/R/11 | 18,571 | 03/03/2020 | 4THSFC/2019-20/P/74 | 9,940 | |||||||||
25/03/2020 | AGAV/2019-20/R/12 | 20,367 | 03/03/2020 | BKY/2019-20/P/147 | 300,000 | |||||||||
25/03/2020 | AGAV/2019-20/R/13 | 11,356 | 03/03/2020 | BKY/2019-20/P/148 | 10,013 | |||||||||
25/03/2020 | AGAV/2019-20/R/14 | 1,633 | 03/03/2020 | BKY/2019-20/P/149 | 3,000 | |||||||||
25/03/2020 | AGAV/2019-20/R/15 | 21,026 | 03/03/2020 | BPGY/2019-20/P/23 | 52,400 | |||||||||
25/03/2020 | AGAV/2019-20/R/16 | 31,709 | 03/03/2020 | BPGY/2019-20/P/24 | 4,327 | |||||||||
25/03/2020 | AGAV/2019-20/R/17 | 13,280 | 03/03/2020 | BPGY/2019-20/P/25 | 20,310 | |||||||||
25/03/2020 | AGAV/2019-20/R/18 | 12,483 | 03/03/2020 | BPGY/2019-20/P/26 | 11,840 | |||||||||
25/03/2020 | AGAV/2019-20/R/26 | 339 | 03/03/2020 | MGNREGA/2019-20/P/64 | 41,807 | |||||||||
25/03/2020 | AGAV/2019-20/R/27 | 2,724 | 03/03/2020 | MGNREGA/2019-20/P/65 | 28,080 | |||||||||
25/03/2020 | BANISHREE/2019-20/R/4 | 4,580 | 06/03/2020 | 4THSFC/2019-20/P/75 | 272,985 | |||||||||
25/03/2020 | ELECTION/2019-20/R/12 | 10,569 | 06/03/2020 | 4THSFC/2019-20/P/76 | 8,325 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/11 | 23,206 | 06/03/2020 | 4THSFC/2019-20/P/77 | 2,702 | |||||||||
25/03/2020 | OWN/2019-20/R/10 | 1,462,537 | 06/03/2020 | MBPY/2019-20/P/45 | 41,500 | |||||||||
28/03/2020 | CRF/2019-20/R/6 | 13,556 | 06/03/2020 | MLALAD/2019-20/P/27 | 35,007 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/11 | 405,086 | 06/03/2020 | MLALAD/2019-20/P/28 | 525 | |||||||||
30/03/2020 | AGAV/2019-20/R/19 | 13,985 | 06/03/2020 | MLALAD/2019-20/P/29 | 400 | |||||||||
30/03/2020 | AGAV/2019-20/R/20 | 24,286 | 06/03/2020 | OWN/2019-20/P/104 | 2,000 | |||||||||
30/03/2020 | AGAV/2019-20/R/21 | 17,938 | 11/03/2020 | MBPY/2019-20/P/46 | 7,500 | |||||||||
30/03/2020 | AGAV/2019-20/R/22 | 10,920 | 11/03/2020 | MGNREGA/2019-20/P/66 | 258,720 | |||||||||
30/03/2020 | AGAV/2019-20/R/9 | 13,440,000 | 11/03/2020 | NOAPS/2019-20/P/26 | 591,500 | |||||||||
30/03/2020 | AWC/2019-20/R/3 | 2,600,000 | 12/03/2020 | BKY/2019-20/P/150 | 4,000 | |||||||||
30/03/2020 | AWC/2019-20/R/4 | 445,440 | 12/03/2020 | CCR/2019-20/P/15 | 4,817 | |||||||||
30/03/2020 | BKY/2019-20/R/10 | 596,013 | 12/03/2020 | GGY/2019-20/P/135 | 6,000 | |||||||||
30/03/2020 | BKY/2019-20/R/11 | 8,896 | 12/03/2020 | GGY/2019-20/P/136 | 6,000 | |||||||||
30/03/2020 | BKY/2019-20/R/12 | 668 | 12/03/2020 | MBPY/2019-20/P/47 | 2,679,000 | |||||||||
30/03/2020 | BKY/2019-20/R/13 | 617 | 12/03/2020 | NDPS/2019-20/P/13 | 93,500 | |||||||||
30/03/2020 | BKY/2019-20/R/14 | 830 | 12/03/2020 | NOAPS/2019-20/P/27 | 145,600 | |||||||||
30/03/2020 | BKY/2019-20/R/15 | 1,096 | 12/03/2020 | NWPS/2019-20/P/12 | 365,000 | |||||||||
30/03/2020 | BKY/2019-20/R/16 | 824 | 16/03/2020 | FDR/2019-20/P/60 | 100,000 | |||||||||
30/03/2020 | BKY/2019-20/R/17 | 601 | 16/03/2020 | FDR/2019-20/P/61 | 2,686 | |||||||||
30/03/2020 | BPGY/2019-20/R/2 | 271,602 | 16/03/2020 | FDR/2019-20/P/62 | 1,000 | |||||||||
30/03/2020 | BYSY/2019-20/R/5 | 5,986 | 16/03/2020 | MLALAD/2019-20/P/30 | 24,084 | |||||||||
30/03/2020 | CCR/2019-20/R/5 | 9,768 | 16/03/2020 | MLALAD/2019-20/P/31 | 200,000 | |||||||||
30/03/2020 | CGF/2019-20/R/1 | 6,858 | 16/03/2020 | MLALAD/2019-20/P/32 | 6,568 | |||||||||
30/03/2020 | GGY/2019-20/R/16 | 294,711 | 16/03/2020 | MLALAD/2019-20/P/33 | 2,000 | |||||||||
30/03/2020 | GGY/2019-20/R/19 | 744 | 16/03/2020 | OWN/2019-20/P/105 | 13,872 | |||||||||
30/03/2020 | GGY/2019-20/R/20 | 661 | 18/03/2020 | ELECTION/2019-20/P/7 | 10,000 | |||||||||
30/03/2020 | HTADASA/2019-20/R/4 | 2,050 | 18/03/2020 | UNF/2019-20/P/1 | 9,000 | |||||||||
30/03/2020 | IWDP/2019-20/R/1 | 166 | 20/03/2020 | MBPY/2019-20/P/48 | 500,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/12 | 1,023 | 20/03/2020 | MBPY/2019-20/P/49 | 2,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/9 | 2,611,000 | 20/03/2020 | MBPY/2019-20/P/50 | 30,000 | |||||||||
30/03/2020 | MJBY/2019-20/R/1 | 24,756 | 20/03/2020 | MBPY/2019-20/P/51 | 10,832,000 | |||||||||
30/03/2020 | MLALAD/2019-20/R/2 | 500,000 | 20/03/2020 | MGNREGA/2019-20/P/67 | 2,095 | |||||||||
30/03/2020 | MLALAD/2019-20/R/4 | 253,550 | 20/03/2020 | NDPS/2019-20/P/14 | 374,000 | |||||||||
30/03/2020 | MPLADS/2019-20/R/1 | 123,104 | 20/03/2020 | NOAPS/2019-20/P/28 | 1,200 | |||||||||
30/03/2020 | MPLADS/2019-20/R/2 | 1,389 | 20/03/2020 | NOAPS/2019-20/P/29 | 582,400 | |||||||||
30/03/2020 | NDPS/2019-20/R/10 | 625,800 | 20/03/2020 | NOAPS/2019-20/P/30 | 2,366,000 | |||||||||
30/03/2020 | NWPS/2019-20/R/11 | 500,000 | 20/03/2020 | NWPS/2019-20/P/13 | 1,460,000 | |||||||||
30/03/2020 | OWN/2019-20/R/11 | 117,484 | 20/03/2020 | OWN/2019-20/P/106 | 26,613 | |||||||||
30/03/2020 | OWN/2019-20/R/12 | 11,202 | 25/03/2020 | AGAV/2019-20/P/125 | 91,531 | |||||||||
30/03/2020 | PMGAY/2019-20/R/3 | 1,196 | 25/03/2020 | AGAV/2019-20/P/126 | 163,881 | |||||||||
30/03/2020 | RR/2019-20/R/1 | 27,296 | 25/03/2020 | AGAV/2019-20/P/127 | 233,974 | |||||||||
30/03/2020 | SSAOC/2019-20/R/22 | 6,290 | 25/03/2020 | AGAV/2019-20/P/128 | 91,713 | |||||||||
30/03/2020 | TS/2019-20/R/1 | 690,000 | 25/03/2020 | AGAV/2019-20/P/129 | 37,893 | |||||||||
30/03/2020 | TSC/2019-20/R/1 | 5,750 | 25/03/2020 | AGAV/2019-20/P/130 | 300,000 | |||||||||
30/03/2020 | TSC/2019-20/R/2 | 78 | 25/03/2020 | AGAV/2019-20/P/131 | 281,684 | |||||||||
30/03/2020 | UNF/2019-20/R/1 | 41,330 | 25/03/2020 | AGAV/2019-20/P/132 | 102,962 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 116,235 | 25/03/2020 | AGAV/2019-20/P/133 | 221,600 | |||||||||
31/03/2020 | MBPY/2019-20/R/19 | 951,491 | 26/03/2020 | MGNREGA/2019-20/P/68 | 29,100 | |||||||||
31/03/2020 | MLALAD/2019-20/R/3 | 15,456 | 26/03/2020 | MGNREGA/2019-20/P/69 | 40,000 | |||||||||
31/03/2020 | NDPS/2019-20/R/7 | 25,396 | 26/03/2020 | MJBY/2019-20/P/1 | 30,000 | |||||||||
31/03/2020 | NFBS/2019-20/R/3 | 6,823 | 27/03/2020 | BKY/2019-20/P/151 | 200,000 | |||||||||
31/03/2020 | NWPS/2019-20/R/8 | 20,352 | 27/03/2020 | BKY/2019-20/P/152 | 6,311 | |||||||||
31/03/2020 | PMGAY/2019-20/R/4 | 7,000 | 27/03/2020 | BKY/2019-20/P/153 | 2,000 | |||||||||
31/03/2020 | SDPF/2019-20/R/1 | 48,669 | 30/03/2020 | AGAV/2019-20/P/134 | 113,854 | |||||||||
31/03/2020 | SFC/2019-20/R/1 | 1,842 | 30/03/2020 | AGAV/2019-20/P/135 | 300,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/20 | 949,126 | 30/03/2020 | AGAV/2019-20/P/136 | 176,007 | |||||||||
31/03/2020 | SSAOC/2019-20/R/21 | 109,202 | 30/03/2020 | AGAV/2019-20/P/137 | 107,737 | |||||||||
31/03/2020 | SSDG/2019-20/R/1 | 697 | 30/03/2020 | AGAV/2019-20/P/138 | 3,878 | |||||||||
31/03/2020 | TS/2019-20/R/2 | 60,000 | 30/03/2020 | AGAV/2019-20/P/139 | 1,800 | |||||||||
31/03/2020 | TS/2019-20/R/3 | 4,000 | 30/03/2020 | AGAV/2019-20/P/140 | 5,880 | |||||||||
31/03/2020 | TS/2019-20/R/4 | 35,000 | 30/03/2020 | AGAV/2019-20/P/141 | 3,000 | |||||||||
30/03/2020 | AGAV/2019-20/P/142 | 2,534 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/143 | 1,032 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/144 | 3,169 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/145 | 1,100 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/146 | 2,532 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/147 | 1,000 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/148 | 2,697 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/149 | 1,572 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/150 | 5,199 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/151 | 2,260 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/152 | 2,256 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/153 | 900 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/154 | 113 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/155 | 464 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/156 | 5,391 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/157 | 3,000 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/158 | 6,999 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/159 | 3,200 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/160 | 3,061 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/161 | 1,000 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/162 | 2,792 | ||||||||||||
30/03/2020 | AGAV/2019-20/P/163 | 2,343 | ||||||||||||
30/03/2020 | BKY/2019-20/P/154 | 8,896 | ||||||||||||
30/03/2020 | BKY/2019-20/P/155 | 668 | ||||||||||||
30/03/2020 | BKY/2019-20/P/156 | 617 | ||||||||||||
30/03/2020 | BKY/2019-20/P/157 | 830 | ||||||||||||
30/03/2020 | BKY/2019-20/P/158 | 1,096 | ||||||||||||
30/03/2020 | BKY/2019-20/P/159 | 824 | ||||||||||||
30/03/2020 | BKY/2019-20/P/160 | 601 | ||||||||||||
30/03/2020 | ELECTION/2019-20/P/8 | 52,500 | ||||||||||||
30/03/2020 | GGY/2019-20/P/140 | 744 | ||||||||||||
30/03/2020 | GGY/2019-20/P/141 | 661 | ||||||||||||
30/03/2020 | HTADASA/2019-20/P/5 | 163,560 | ||||||||||||
30/03/2020 | MPLADS/2019-20/P/17 | 1,389 | ||||||||||||
30/03/2020 | OWN/2019-20/P/109 | 10,050 | ||||||||||||
30/03/2020 | OWN/2019-20/P/110 | 11,014 | ||||||||||||
31/03/2020 | GGY/2019-20/P/137 | 350,000 | ||||||||||||
31/03/2020 | GGY/2019-20/P/138 | 11,646 | ||||||||||||
31/03/2020 | GGY/2019-20/P/139 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/107 | 112,151 | ||||||||||||
31/03/2020 | OWN/2019-20/P/108 | 8,179,000 | ||||||||||||
31/03/2020 | PMGAY/2019-20/P/11 | 446,400 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/18 | 936,126 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/19 | 2,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/20 | 11,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/21 | 109,202 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/22 | 6,290 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/23 | 4,210 | ||||||||||||
31/03/2020 | TS/2019-20/P/3 | 8,390 | ||||||||||||
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