Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | AWC/2019-20/R/8 | 4,000,000 | 01/03/2020 | AWC/2019-20/P/9 | 50 | 01/03/2020 | ELECTION/2019-20/C/1 | 55,233 | 15/03/2020 | MBPY/2019-20/J/1 | 265,300 | |||
02/03/2020 | MGNREGA/2019-20/R/1 | 331,525 | 01/03/2020 | ELECTION/2019-20/P/13 | 73,000 | 02/03/2020 | AWC/2019-20/C/2 | 1,615,392 | 24/03/2020 | ELECTION/2019-20/J/1 | 28,000 | |||
06/03/2020 | GGY/2019-20/R/9 | 5,100 | 01/03/2020 | MBPY/2019-20/P/62 | 2,760,800 | 03/03/2020 | AWC/2019-20/C/1 | 5,671,342 | 24/03/2020 | ELECTION/2019-20/J/2 | 28,900 | |||
07/03/2020 | CRF/2019-20/R/2 | 394,800 | 02/03/2020 | AGAV/2019-20/P/70 | 200,000 | 23/03/2020 | MBPY/2019-20/C/6 | 12,516,000 | 24/03/2020 | MBPY/2019-20/J/2 | 135,000 | |||
07/03/2020 | GGY/2019-20/R/7 | 4,500 | 02/03/2020 | MBPY/2019-20/P/77 | 233,500 | 24/03/2020 | MBPY/2019-20/J/3 | 233,500 | ||||||
07/03/2020 | MGNREGA/2019-20/R/3 | 4,253 | 02/03/2020 | MGNREGA/2019-20/P/76 | 13,520 | 24/03/2020 | MBPY/2019-20/J/4 | 130,200 | ||||||
07/03/2020 | MGNREGA/2019-20/R/6 | 93,581 | 02/03/2020 | MGNREGA/2019-20/P/77 | 20,370 | 24/03/2020 | MBPY/2019-20/J/5 | 252,000 | ||||||
07/03/2020 | MGNREGA/2019-20/R/8 | 1,674,400 | 02/03/2020 | MLALAD/2019-20/P/52 | 50,000 | 24/03/2020 | MBPY/2019-20/J/6 | 15,000 | ||||||
15/03/2020 | 4THSFC/2019-20/R/1 | 1,050 | 02/03/2020 | MLALAD/2019-20/P/53 | 200,000 | 24/03/2020 | MBPY/2019-20/J/7 | 29,500 | ||||||
15/03/2020 | 4THSFC/2019-20/R/3 | 6,088 | 03/03/2020 | OWN/2019-20/P/46 | 76,970 | 24/03/2020 | MBPY/2019-20/J/8 | 12,500 | ||||||
15/03/2020 | 4THSFC/2019-20/R/4 | 4,236 | 03/03/2020 | SPPF/2019-20/P/10 | 63,786 | 24/03/2020 | MBPY/2019-20/J/9 | 100,000 | ||||||
15/03/2020 | BKY/2019-20/R/1 | 1,321 | 04/03/2020 | AGAV/2019-20/P/71 | 200,000 | |||||||||
15/03/2020 | BKY/2019-20/R/2 | 1,675 | 04/03/2020 | CRF/2019-20/P/1 | 381,500 | |||||||||
15/03/2020 | GGY/2019-20/R/2 | 6,015 | 05/03/2020 | MLALAD/2019-20/P/54 | 149,971 | |||||||||
15/03/2020 | GGY/2019-20/R/3 | 1,654 | 05/03/2020 | MLALAD/2019-20/P/55 | 149,971 | |||||||||
15/03/2020 | GGY/2019-20/R/4 | 1,237 | 05/03/2020 | MLALAD/2019-20/P/56 | 149,971 | |||||||||
15/03/2020 | GGY/2019-20/R/5 | 12,000 | 05/03/2020 | MLALAD/2019-20/P/57 | 149,971 | |||||||||
15/03/2020 | GGY/2019-20/R/6 | 6,868 | 05/03/2020 | MLALAD/2019-20/P/58 | 149,971 | |||||||||
15/03/2020 | MBPY/2019-20/R/2 | 265,300 | 05/03/2020 | MLALAD/2019-20/P/59 | 149,971 | |||||||||
15/03/2020 | MLALAD/2019-20/R/5 | 3,984 | 05/03/2020 | MLALAD/2019-20/P/60 | 149,971 | |||||||||
15/03/2020 | MPLADS/2019-20/R/1 | 1,499 | 05/03/2020 | MLALAD/2019-20/P/61 | 149,971 | |||||||||
17/03/2020 | RR/2019-20/R/1 | 382,896 | 05/03/2020 | MLALAD/2019-20/P/62 | 149,971 | |||||||||
20/03/2020 | OWN/2019-20/R/22 | 14,300 | 05/03/2020 | MLALAD/2019-20/P/63 | 149,971 | |||||||||
21/03/2020 | 4THSFC/2019-20/R/7 | 5,622,460 | 05/03/2020 | MLALAD/2019-20/P/64 | 149,971 | |||||||||
23/03/2020 | MBPY/2019-20/R/31 | 1,586,400 | 05/03/2020 | MLALAD/2019-20/P/65 | 149,971 | |||||||||
24/03/2020 | MBPY/2019-20/R/13 | 106,000 | 06/03/2020 | BKY/2019-20/P/61 | 300,000 | |||||||||
24/03/2020 | OWN/2019-20/R/21 | 1,815 | 06/03/2020 | ELECTION/2019-20/P/15 | 2,280 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/5 | 990,791 | 06/03/2020 | MBPY/2019-20/P/43 | 3,127,500 | |||||||||
25/03/2020 | BKY/2019-20/R/3 | 661,010 | 06/03/2020 | MBPY/2019-20/P/65 | 2,839,000 | |||||||||
25/03/2020 | BPGY/2019-20/R/2 | 21,905 | 07/03/2020 | GGY/2019-20/P/132 | 466,144 | |||||||||
25/03/2020 | ELECTION/2019-20/R/5 | 5,372 | 07/03/2020 | GGY/2019-20/P/133 | 300,000 | |||||||||
25/03/2020 | FDR/2019-20/R/1 | 168,352 | 07/03/2020 | GGY/2019-20/P/134 | 4,500 | |||||||||
25/03/2020 | HY/2019-20/R/1 | 43 | 07/03/2020 | MGNREGA/2019-20/P/79 | 15,750 | |||||||||
25/03/2020 | IAY/2019-20/R/4 | 21,716 | 07/03/2020 | MLALAD/2019-20/P/66 | 100,000 | |||||||||
25/03/2020 | MBPY/2019-20/R/33 | 9,961 | 07/03/2020 | SDPF/2019-20/P/22 | 6,000 | |||||||||
25/03/2020 | MLALAD/2019-20/R/6 | 383,163 | 11/03/2020 | AGAV/2019-20/P/72 | 200,000 | |||||||||
25/03/2020 | MPLADS/2019-20/R/3 | 275,108 | 11/03/2020 | AGAV/2019-20/P/73 | 200,000 | |||||||||
25/03/2020 | OWN/2019-20/R/26 | 27,997 | 11/03/2020 | BKY/2019-20/P/62 | 171,621 | |||||||||
25/03/2020 | SPPF/2019-20/R/2 | 282,323 | 11/03/2020 | MLALAD/2019-20/P/68 | 92,531 | |||||||||
25/03/2020 | SPPF/2019-20/R/3 | 9,600 | 11/03/2020 | OWN/2019-20/P/43 | 12,000 | |||||||||
25/03/2020 | SSAOC/2019-20/R/2 | 75,169 | 12/03/2020 | AGAV/2019-20/P/74 | 230,400 | |||||||||
26/03/2020 | SSAOC/2019-20/R/3 | 22,378,650 | 12/03/2020 | AGAV/2019-20/P/75 | 200,000 | |||||||||
27/03/2020 | CMRF/2019-20/R/2 | 226,000 | 12/03/2020 | AGAV/2019-20/P/76 | 195,444 | |||||||||
28/03/2020 | CCR/2019-20/R/3 | 144,418 | 12/03/2020 | GGY/2019-20/P/135 | 500,000 | |||||||||
28/03/2020 | OWN/2019-20/R/14 | 597,336 | 12/03/2020 | GGY/2019-20/P/136 | 400,000 | |||||||||
28/03/2020 | OWN/2019-20/R/15 | 597,336 | 12/03/2020 | MBPY/2019-20/P/49 | 45,500 | |||||||||
28/03/2020 | OWN/2019-20/R/16 | 814 | 12/03/2020 | SPPF/2019-20/P/11 | 500,000 | |||||||||
30/03/2020 | AWC/2019-20/R/3 | 139,558 | 13/03/2020 | AGAV/2019-20/P/85 | 200,000 | |||||||||
30/03/2020 | CRF/2019-20/R/1 | 275,312 | 15/03/2020 | 4THSFC/2019-20/P/39 | 6,088 | |||||||||
30/03/2020 | MBPY/2019-20/R/10 | 839,792 | 15/03/2020 | 4THSFC/2019-20/P/41 | 1,050 | |||||||||
30/03/2020 | MBPY/2019-20/R/37 | 3,198 | 15/03/2020 | 4THSFC/2019-20/P/42 | 4,236 | |||||||||
30/03/2020 | MLALAD/2019-20/R/7 | 4,050,000 | 15/03/2020 | AWC/2019-20/P/7 | 700 | |||||||||
30/03/2020 | OWN/2019-20/R/24 | 403,576 | 15/03/2020 | BKY/2019-20/P/65 | 1,675 | |||||||||
30/03/2020 | TS/2019-20/R/1 | 477,419 | 15/03/2020 | BKY/2019-20/P/66 | 1,321 | |||||||||
31/03/2020 | AWC/2019-20/R/2 | 313,650 | 15/03/2020 | BKY/2019-20/P/67 | 854 | |||||||||
31/03/2020 | AWC/2019-20/R/5 | 101,629 | 15/03/2020 | BKY/2019-20/P/68 | 27,720 | |||||||||
31/03/2020 | MBPY/2019-20/R/12 | 94,842 | 15/03/2020 | GGY/2019-20/P/139 | 6,015 | |||||||||
31/03/2020 | MBPY/2019-20/R/22 | 316,938 | 15/03/2020 | GGY/2019-20/P/140 | 1,654 | |||||||||
31/03/2020 | MBPY/2019-20/R/3 | 1,339,624 | 15/03/2020 | GGY/2019-20/P/141 | 1,237 | |||||||||
31/03/2020 | MBPY/2019-20/R/39 | 1,186,800 | 15/03/2020 | GGY/2019-20/P/142 | 12,000 | |||||||||
31/03/2020 | RR/2019-20/R/2 | 15,355 | 15/03/2020 | GGY/2019-20/P/143 | 6,868 | |||||||||
31/03/2020 | SDPF/2019-20/R/1 | 418,403 | 15/03/2020 | MBPY/2019-20/P/50 | 1,896,300 | |||||||||
15/03/2020 | MBPY/2019-20/P/51 | 602,900 | ||||||||||||
15/03/2020 | MBPY/2019-20/P/52 | 1,496,000 | ||||||||||||
15/03/2020 | MBPY/2019-20/P/53 | 475,700 | ||||||||||||
15/03/2020 | MBPY/2019-20/P/55 | 2,000,000 | ||||||||||||
15/03/2020 | MBPY/2019-20/P/56 | 10,000,000 | ||||||||||||
15/03/2020 | MLALAD/2019-20/P/98 | 3,984 | ||||||||||||
15/03/2020 | MPLADS/2019-20/P/15 | 1,499 | ||||||||||||
15/03/2020 | OWN/2019-20/P/49 | 20,000 | ||||||||||||
15/03/2020 | OWN/2019-20/P/50 | 18,625 | ||||||||||||
15/03/2020 | SDPF/2019-20/P/30 | 440,000 | ||||||||||||
17/03/2020 | 4THSFC/2019-20/P/37 | 78,847 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/77 | 200,000 | ||||||||||||
17/03/2020 | AGAV/2019-20/P/78 | 200,000 | ||||||||||||
17/03/2020 | MBPY/2019-20/P/44 | 2,500 | ||||||||||||
17/03/2020 | MGNREGA/2019-20/P/82 | 82,400 | ||||||||||||
17/03/2020 | MGNREGA/2019-20/P/83 | 124,800 | ||||||||||||
18/03/2020 | IAY/2019-20/P/24 | 9,681 | ||||||||||||
18/03/2020 | MGNREGA/2019-20/P/81 | 3,542 | ||||||||||||
19/03/2020 | AGAV/2019-20/P/79 | 199,843 | ||||||||||||
19/03/2020 | IAY/2019-20/P/25 | 35,800 | ||||||||||||
19/03/2020 | OWN/2019-20/P/51 | 3,126 | ||||||||||||
20/03/2020 | 4THSFC/2019-20/P/43 | 800 | ||||||||||||
20/03/2020 | OWN/2019-20/P/52 | 10,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/53 | 5,210 | ||||||||||||
20/03/2020 | OWN/2019-20/P/54 | 40,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/55 | 4,100 | ||||||||||||
23/03/2020 | AGAV/2019-20/P/80 | 52,226 | ||||||||||||
23/03/2020 | AGAV/2019-20/P/81 | 200,000 | ||||||||||||
23/03/2020 | BKY/2019-20/P/63 | 119,190 | ||||||||||||
23/03/2020 | BKY/2019-20/P/64 | 200,000 | ||||||||||||
23/03/2020 | GGY/2019-20/P/137 | 6,000 | ||||||||||||
23/03/2020 | MBPY/2019-20/P/45 | 12,516,000 | ||||||||||||
23/03/2020 | MBPY/2019-20/P/47 | 10,045,200 | ||||||||||||
23/03/2020 | MBPY/2019-20/P/82 | 1,178,800 | ||||||||||||
23/03/2020 | MLALAD/2019-20/P/67 | 15,000 | ||||||||||||
23/03/2020 | SDPF/2019-20/P/23 | 250,000 | ||||||||||||
24/03/2020 | AGAV/2019-20/P/82 | 200,000 | ||||||||||||
24/03/2020 | AGAV/2019-20/P/83 | 200,000 | ||||||||||||
24/03/2020 | BPGY/2019-20/P/6 | 23,395 | ||||||||||||
24/03/2020 | IAY/2019-20/P/20 | 1,498,900 | ||||||||||||
24/03/2020 | IAY/2019-20/P/21 | 147,224 | ||||||||||||
24/03/2020 | IAY/2019-20/P/27 | 6,433 | ||||||||||||
24/03/2020 | MGNREGA/2019-20/P/78 | 243,648 | ||||||||||||
24/03/2020 | MGNREGA/2019-20/P/80 | 12,360 | ||||||||||||
24/03/2020 | OWN/2019-20/P/47 | 11,280 | ||||||||||||
25/03/2020 | CCR/2019-20/P/10 | 500,000 | ||||||||||||
25/03/2020 | MPLADS/2019-20/P/14 | 100,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/48 | 2,733 | ||||||||||||
26/03/2020 | SSAOC/2019-20/P/3 | 22,378,350 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/38 | 54,000 | ||||||||||||
27/03/2020 | GGY/2019-20/P/138 | 300,000 | ||||||||||||
27/03/2020 | GGY/2019-20/P/144 | 200,000 | ||||||||||||
27/03/2020 | MGNREGA/2019-20/P/84 | 20,370 | ||||||||||||
27/03/2020 | MGNREGA/2019-20/P/85 | 13,520 | ||||||||||||
27/03/2020 | NRLM/2019-20/P/10 | 2,625 | ||||||||||||
27/03/2020 | NRLM/2019-20/P/9 | 23,835 | ||||||||||||
27/03/2020 | SDPF/2019-20/P/24 | 68,290 | ||||||||||||
27/03/2020 | SDPF/2019-20/P/25 | 86,635 | ||||||||||||
27/03/2020 | SDPF/2019-20/P/26 | 56,098 | ||||||||||||
27/03/2020 | SDPF/2019-20/P/27 | 18,973 | ||||||||||||
27/03/2020 | SDPF/2019-20/P/29 | 84,308 | ||||||||||||
31/03/2020 | CMRF/2019-20/P/7 | 130,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/75 | 64,213 | ||||||||||||
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