Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/9 | 10,000 | 03/03/2020 | OWN/2019-20/P/86 | 54,390 | |||||||||
20/03/2020 | MBPY/2019-20/R/11 | 16,000,000 | 04/03/2020 | OWN/2019-20/P/89 | 37,590 | |||||||||
20/03/2020 | OWN/2019-20/R/10 | 4,275.5 | 07/03/2020 | BYSY/2019-20/P/7 | 30,000 | |||||||||
23/03/2020 | NDPS/2019-20/R/9 | 234,000 | 07/03/2020 | BYSY/2019-20/P/8 | 25,000 | |||||||||
23/03/2020 | NOAPS/2019-20/R/25 | 39,200 | 07/03/2020 | MGNREGA/2019-20/P/64 | 49,950 | |||||||||
23/03/2020 | NWPS/2019-20/R/7 | 1,063,100 | 11/03/2020 | MBPY/2019-20/P/15 | 3,412,500 | |||||||||
24/03/2020 | OWN/2019-20/R/11 | 10,000 | 12/03/2020 | MGNREGA/2019-20/P/92 | 15,000 | |||||||||
24/03/2020 | OWN/2019-20/R/12 | 4,000 | 18/03/2020 | 4THSFC/2019-20/P/10 | 175,000 | |||||||||
24/03/2020 | OWN/2019-20/R/13 | 35,000 | 18/03/2020 | BPGY/2019-20/P/70 | 65,500 | |||||||||
24/03/2020 | OWN/2019-20/R/14 | 6,000 | 19/03/2020 | BPGY/2019-20/P/71 | 66,900 | |||||||||
24/03/2020 | OWN/2019-20/R/15 | 100,000 | 19/03/2020 | GGY/2019-20/P/62 | 123,227 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/4 | 15,019 | 19/03/2020 | GGY/2019-20/P/63 | 4,000 | |||||||||
25/03/2020 | BKY/2019-20/R/4 | 68,163 | 19/03/2020 | GGY/2019-20/P/64 | 8,000 | |||||||||
25/03/2020 | BKY/2019-20/R/5 | 1,784 | 19/03/2020 | MGNREGA/2019-20/P/65 | 8,000 | |||||||||
25/03/2020 | BKY/2019-20/R/6 | 300,000 | 19/03/2020 | MGNREGA/2019-20/P/66 | 119,880 | |||||||||
25/03/2020 | BLDG/2019-20/R/1 | 2,669 | 20/03/2020 | MBPY/2019-20/P/16 | 9,792,400 | |||||||||
25/03/2020 | BPGY/2019-20/R/1 | 293 | 20/03/2020 | MGNREGA/2019-20/P/59 | 149,100 | |||||||||
25/03/2020 | BYSY/2019-20/R/8 | 8,604 | 20/03/2020 | NDPS/2019-20/P/1 | 254,800 | |||||||||
25/03/2020 | CCR/2019-20/R/4 | 65,696 | 20/03/2020 | NOAPS/2019-20/P/7 | 16,000,000 | |||||||||
25/03/2020 | CMRF/2019-20/R/1 | 30,000 | 20/03/2020 | NOAPS/2019-20/P/9 | 2,090,800 | |||||||||
25/03/2020 | CMRF/2019-20/R/2 | 20,445 | 20/03/2020 | NWPS/2019-20/P/3 | 1,712,000 | |||||||||
25/03/2020 | CRF/2019-20/R/1 | 37,758 | 21/03/2020 | BPGY/2019-20/P/72 | 12,580 | |||||||||
25/03/2020 | DRM/2019-20/R/1 | 292,218 | 21/03/2020 | BPGY/2019-20/P/73 | 15,115 | |||||||||
25/03/2020 | ELECTION/2019-20/R/1 | 8,013 | 24/03/2020 | OWN/2019-20/P/87 | 19,500 | |||||||||
25/03/2020 | GGY/2019-20/R/2 | 310,294 | 24/03/2020 | OWN/2019-20/P/88 | 37,255 | |||||||||
25/03/2020 | GGY/2019-20/R/3 | 4,000 | 25/03/2020 | BKY/2019-20/P/34 | 383,255 | |||||||||
25/03/2020 | HTADASA/2019-20/R/1 | 736 | 25/03/2020 | BKY/2019-20/P/35 | 8,000 | |||||||||
25/03/2020 | MDMS/2019-20/R/1 | 782 | 25/03/2020 | BKY/2019-20/P/36 | 10,000 | |||||||||
25/03/2020 | MIP/2019-20/R/1 | 6,114 | 25/03/2020 | MGNREGA/2019-20/P/67 | 14,810 | |||||||||
25/03/2020 | NFBS/2019-20/R/5 | 31,931 | 25/03/2020 | MGNREGA/2019-20/P/68 | 10,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/14 | 83,568 | 25/03/2020 | MGNREGA/2019-20/P/69 | 9,440 | |||||||||
25/03/2020 | NRHM/2019-20/R/1 | 37,487 | 26/03/2020 | OWN/2019-20/P/41 | 35,000 | |||||||||
25/03/2020 | NRLM/2019-20/R/4 | 338 | 27/03/2020 | OWN/2019-20/P/39 | 100,000 | |||||||||
25/03/2020 | OBB/2019-20/R/2 | 5,438 | 27/03/2020 | OWN/2019-20/P/40 | 5,500 | |||||||||
25/03/2020 | OWN/2019-20/R/27 | 300,298 | 27/03/2020 | OWN/2019-20/P/42 | 8,000 | |||||||||
25/03/2020 | RR/2019-20/R/1 | 12,034 | 27/03/2020 | OWN/2019-20/P/43 | 4,500 | |||||||||
25/03/2020 | SSAOC/2019-20/R/1 | 2,213 | 31/03/2020 | BKY/2019-20/P/37 | 19,500 | |||||||||
25/03/2020 | TS/2019-20/R/1 | 2,349 | 31/03/2020 | GGY/2019-20/P/60 | 449,073 | |||||||||
28/03/2020 | MLALAD/2019-20/R/1 | 2,833 | 31/03/2020 | GGY/2019-20/P/61 | 300,000 | |||||||||
28/03/2020 | MPLADS/2019-20/R/1 | 243,688 | 31/03/2020 | GGY/2019-20/P/65 | 5,319 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/7 | 600,000 | 31/03/2020 | OWN/2019-20/P/90 | 2,026 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/8 | 379,269 | ||||||||||||
30/03/2020 | OWN/2019-20/R/28 | 500,000 | ||||||||||||
31/03/2020 | AGAV/2019-20/R/3 | 203,661 | ||||||||||||
31/03/2020 | AWC/2019-20/R/3 | 9,321 | ||||||||||||
31/03/2020 | AWC/2019-20/R/6 | 73,534 | ||||||||||||
31/03/2020 | BPGY/2019-20/R/2 | 120,467 | ||||||||||||
31/03/2020 | MBPY/2019-20/R/12 | 60,687 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/13 | 1,632 | ||||||||||||
31/03/2020 | NFBS/2019-20/R/4 | 3,737 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/26 | 95,821 | ||||||||||||
31/03/2020 | NWPS/2019-20/R/10 | 72,306 | ||||||||||||
31/03/2020 | PMGAY/2019-20/R/1 | 226 | ||||||||||||
31/03/2020 | SAGY/2019-20/R/2 | 805 | ||||||||||||
31/03/2020 | SDPF/2019-20/R/1 | 44,945 | ||||||||||||
|