Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | DRDA/2019-20/R/32 | 80,000 | 02/03/2020 | IAY/2019-20/P/81 | 6,650 | 13/03/2020 | AGAV/2019-20/J/38 | 230,400 | ||||||
04/03/2020 | PLIP/2019-20/R/6 | 1,504,000 | 02/03/2020 | MGNREGA/2019-20/P/126 | 28,871 | 16/03/2020 | BKY/2019-20/J/10 | 15,354,957 | ||||||
06/03/2020 | OWN/2019-20/R/20 | 100,063 | 02/03/2020 | MGNREGA/2019-20/P/127 | 300 | 16/03/2020 | BKY/2019-20/J/11 | 7,861,306 | ||||||
12/03/2020 | AWC/2019-20/R/5 | 4,356,000 | 02/03/2020 | MGNREGA/2019-20/P/128 | 70,546 | 16/03/2020 | BKY/2019-20/J/12 | 7,550,000 | ||||||
12/03/2020 | AWC/2019-20/R/6 | 536,296 | 02/03/2020 | MGNREGA/2019-20/P/129 | 250 | 16/03/2020 | BKY/2019-20/J/13 | 4,000,000 | ||||||
12/03/2020 | AWC/2019-20/R/7 | 802,143 | 02/03/2020 | MGNREGA/2019-20/P/130 | 5,910 | 16/03/2020 | BKY/2019-20/J/14 | 1,008,000 | ||||||
13/03/2020 | AGAV/2019-20/R/14 | 230,400 | 02/03/2020 | MGNREGA/2019-20/P/131 | 10,891 | 16/03/2020 | BKY/2019-20/J/15 | 4,020,452 | ||||||
21/03/2020 | AWC/2019-20/R/8 | 38,800,000 | 02/03/2020 | PLIP/2019-20/P/30 | 188,277 | 16/03/2020 | BKY/2019-20/J/16 | 9,168,810 | ||||||
21/03/2020 | SPPF/2019-20/R/3 | 6,000,000 | 02/03/2020 | PLIP/2019-20/P/31 | 271,791 | 16/03/2020 | BKY/2019-20/J/17 | 11,880,000 | ||||||
24/03/2020 | IAY/2019-20/R/7 | 5,000 | 03/03/2020 | DRDA/2019-20/P/126 | 636,993 | 16/03/2020 | BKY/2019-20/J/18 | 36,672,872 | ||||||
24/03/2020 | OWN/2019-20/R/5 | 450,000 | 03/03/2020 | DRDA/2019-20/P/127 | 10,000 | 16/03/2020 | BKY/2019-20/J/19 | 7,160,948 | ||||||
27/03/2020 | OWN/2019-20/R/22 | 1,200,000 | 03/03/2020 | DRDA/2019-20/P/128 | 3,121 | 16/03/2020 | BKY/2019-20/J/2 | 6,307,625 | ||||||
31/03/2020 | AGAV/2019-20/R/15 | 21,710 | 04/03/2020 | DRDA/2019-20/P/129 | 80,000 | 16/03/2020 | BKY/2019-20/J/20 | 171,158 | ||||||
31/03/2020 | AWC/2019-20/R/9 | 109,437 | 04/03/2020 | MLALAD/2019-20/P/6 | 5,000,000 | 16/03/2020 | BKY/2019-20/J/3 | 10,698,857 | ||||||
31/03/2020 | BGJY/2019-20/R/2 | 3,762,750.5 | 12/03/2020 | DRDA/2019-20/P/130 | 153,968 | 16/03/2020 | BKY/2019-20/J/4 | 11,601,843 | ||||||
31/03/2020 | BGJY/2019-20/R/3 | 1,832,374.3 | 12/03/2020 | DRDA/2019-20/P/131 | 3,079 | 16/03/2020 | BKY/2019-20/J/5 | 12,130,137 | ||||||
31/03/2020 | BGJY/2019-20/R/4 | 581,558 | 12/03/2020 | MGNREGA/2019-20/P/132 | 25,088 | 16/03/2020 | BKY/2019-20/J/6 | 8,400,000 | ||||||
31/03/2020 | BKY/2019-20/R/5 | 783,722 | 12/03/2020 | MGNREGA/2019-20/P/133 | 502 | 16/03/2020 | BKY/2019-20/J/7 | 2,711,432 | ||||||
31/03/2020 | BPGY/2019-20/R/8 | 273,855 | 12/03/2020 | MGNREGA/2019-20/P/134 | 16,000 | 16/03/2020 | BKY/2019-20/J/8 | 17,022,000 | ||||||
31/03/2020 | BPL/2019-20/R/2 | 73,495.28 | 12/03/2020 | MGNREGA/2019-20/P/135 | 320 | 16/03/2020 | BKY/2019-20/J/9 | 2,031,417 | ||||||
31/03/2020 | BPL/2019-20/R/3 | 87,520 | 13/03/2020 | AGAV/2019-20/P/9 | 11,520,000 | 16/03/2020 | SDPF/2019-20/J/1 | 199,270 | ||||||
31/03/2020 | BYSY/2019-20/R/10 | 24,169 | 13/03/2020 | MLALAD/2019-20/P/7 | 1,500,000 | 16/03/2020 | SDPF/2019-20/J/2 | 800,000 | ||||||
31/03/2020 | BYSY/2019-20/R/9 | 1,172.15 | 16/03/2020 | MLALAD/2019-20/P/8 | 600,000 | 16/03/2020 | SDPF/2019-20/J/3 | 2,300,000 | ||||||
31/03/2020 | CCR/2019-20/R/1 | 98,142 | 17/03/2020 | BGJY/2019-20/P/34 | 13,945 | 16/03/2020 | SDPF/2019-20/J/4 | 300,000 | ||||||
31/03/2020 | CDPTF/2019-20/R/1 | 114,176 | 17/03/2020 | IAY/2019-20/P/82 | 18,250 | 16/03/2020 | SDPF/2019-20/J/5 | 1,048,191 | ||||||
31/03/2020 | CUV/2019-20/R/1 | 51,269 | 17/03/2020 | IAY/2019-20/P/83 | 14,456 | 16/03/2020 | SDPF/2019-20/J/6 | 2,450,000 | ||||||
31/03/2020 | DRDA/2019-20/R/33 | 5,250 | 17/03/2020 | IAY/2019-20/P/84 | 16,681 | 16/03/2020 | SDPF/2019-20/J/7 | 2,000,000 | ||||||
31/03/2020 | DRDA/2019-20/R/34 | 105,251 | 17/03/2020 | IAY/2019-20/P/85 | 18,125 | 17/03/2020 | BPGY/2019-20/J/14 | 5,133,514 | ||||||
31/03/2020 | DRDA/2019-20/R/35 | 269,021 | 17/03/2020 | IAY/2019-20/P/86 | 399 | 17/03/2020 | IAY/2019-20/J/21 | 272,550 | ||||||
31/03/2020 | GGY/2019-20/R/1 | 437,523 | 17/03/2020 | IAY/2019-20/P/87 | 20,000 | 17/03/2020 | OWN/2019-20/J/44 | 1,006,000 | ||||||
31/03/2020 | IAY/2019-20/R/8 | 1,200,000 | 17/03/2020 | IAY/2019-20/P/88 | 440 | 17/03/2020 | OWN/2019-20/J/45 | 3,949,410 | ||||||
31/03/2020 | IAY/2019-20/R/9 | 550,000 | 17/03/2020 | MGNREGA/2019-20/P/136 | 18,800 | 17/03/2020 | OWN/2019-20/J/46 | 479,999 | ||||||
31/03/2020 | MGNREGA/2019-20/R/39 | 3,054,548 | 17/03/2020 | MGNREGA/2019-20/P/137 | 414 | 17/03/2020 | OWN/2019-20/J/47 | 1,000,000 | ||||||
31/03/2020 | MGNREGA/2019-20/R/40 | 23,200 | 17/03/2020 | MGNREGA/2019-20/P/138 | 1,598 | 17/03/2020 | OWN/2019-20/J/48 | 3,565,860 | ||||||
31/03/2020 | MGNREGA/2019-20/R/41 | 4,214 | 17/03/2020 | MGNREGA/2019-20/P/139 | 3,537 | 17/03/2020 | OWN/2019-20/J/49 | 621,757 | ||||||
31/03/2020 | MLALAD/2019-20/R/5 | 85,920 | 17/03/2020 | MGNREGA/2019-20/P/140 | 1,000 | 17/03/2020 | OWN/2019-20/J/50 | 500,000 | ||||||
31/03/2020 | NRHM/2019-20/R/1 | 17,062 | 18/03/2020 | DRDA/2019-20/P/132 | 82,915 | 17/03/2020 | OWN/2019-20/J/51 | 4,490,256 | ||||||
31/03/2020 | NRUM/2019-20/R/2 | 21,869 | 18/03/2020 | DRDA/2019-20/P/137 | 112,394 | 17/03/2020 | OWN/2019-20/J/52 | 2,000,000 | ||||||
31/03/2020 | NSPGY/2019-20/R/1 | 4,679 | 19/03/2020 | PLIP/2019-20/P/32 | 192,544 | 17/03/2020 | OWN/2019-20/J/53 | 2,500,000 | ||||||
31/03/2020 | OWN/2019-20/R/21 | 344,163 | 19/03/2020 | PLIP/2019-20/P/33 | 302,629 | 17/03/2020 | OWN/2019-20/J/54 | 232,767 | ||||||
31/03/2020 | OWN/2019-20/R/23 | 2,729,902.2 | 20/03/2020 | AGAV/2019-20/P/10 | 14,400,000 | 17/03/2020 | OWN/2019-20/J/55 | 100,063 | ||||||
31/03/2020 | OWN/2019-20/R/24 | 77,356 | 20/03/2020 | AGAV/2019-20/P/11 | 13,440,000 | 18/03/2020 | AGAV/2019-20/J/39 | 7,191,525 | ||||||
31/03/2020 | OWN/2019-20/R/25 | 46,637.4 | 20/03/2020 | DRDA/2019-20/P/133 | 7,853 | 18/03/2020 | AGAV/2019-20/J/40 | 6,878,727 | ||||||
31/03/2020 | OWN/2019-20/R/27 | 6,936 | 20/03/2020 | DRDA/2019-20/P/134 | 26,026 | 18/03/2020 | AGAV/2019-20/J/41 | 9,030,810 | ||||||
31/03/2020 | OWN/2019-20/R/29 | 3,734 | 20/03/2020 | DRDA/2019-20/P/135 | 7,806 | 18/03/2020 | AGAV/2019-20/J/42 | 7,256,406 | ||||||
31/03/2020 | OWN/2019-20/R/30 | 231.4 | 20/03/2020 | DRDA/2019-20/P/136 | 8,234 | 18/03/2020 | AGAV/2019-20/J/43 | 9,093,135 | ||||||
31/03/2020 | OWN/2019-20/R/31 | 133,751.35 | 20/03/2020 | MGNREGA/2019-20/P/141 | 10,000 | 18/03/2020 | AGAV/2019-20/J/44 | 6,950,000 | ||||||
31/03/2020 | OWN/2019-20/R/32 | 76,137 | 20/03/2020 | MGNREGA/2019-20/P/142 | 412 | 24/03/2020 | OWN/2019-20/J/56 | 450,000 | ||||||
31/03/2020 | OWN/2019-20/R/33 | 1,817,779.45 | 21/03/2020 | AWC/2019-20/P/2 | 38,800,000 | 24/03/2020 | OWN/2019-20/J/57 | 600,000 | ||||||
31/03/2020 | OWN/2019-20/R/34 | 19,079 | 21/03/2020 | BGJY/2019-20/P/35 | 3,183 | 31/03/2020 | AGAV/2019-20/J/45 | 70,000 | ||||||
31/03/2020 | OWN/2019-20/R/35 | 7,043 | 21/03/2020 | DRDA/2019-20/P/138 | 3,734 | 31/03/2020 | AGAV/2019-20/J/46 | 60,000 | ||||||
31/03/2020 | OWN/2019-20/R/36 | 2,281 | 24/03/2020 | DRDA/2019-20/P/139 | 8,570 | 31/03/2020 | AGAV/2019-20/J/47 | 125,000 | ||||||
31/03/2020 | OWN/2019-20/R/37 | 8,392 | 24/03/2020 | IAY/2019-20/P/89 | 12,220 | 31/03/2020 | AGAV/2019-20/J/48 | 40,000 | ||||||
31/03/2020 | OWN/2019-20/R/38 | 134.23 | 24/03/2020 | PLIP/2019-20/P/34 | 156,915 | 31/03/2020 | AGAV/2019-20/J/49 | 70,000 | ||||||
31/03/2020 | OWN/2019-20/R/39 | 7.77 | 27/03/2020 | DRDA/2019-20/P/140 | 6,180 | 31/03/2020 | AGAV/2019-20/J/50 | 70,000 | ||||||
31/03/2020 | OWN/2019-20/R/40 | 3,171 | 27/03/2020 | DRDA/2019-20/P/141 | 1,200,000 | 31/03/2020 | AGAV/2019-20/J/51 | 75,000 | ||||||
31/03/2020 | OWN/2019-20/R/41 | 41,427 | 27/03/2020 | IAY/2019-20/P/90 | 2,397 | 31/03/2020 | AGAV/2019-20/J/52 | 119,280 | ||||||
31/03/2020 | OWN/2019-20/R/42 | 515 | 27/03/2020 | IAY/2019-20/P/91 | 1,400 | 31/03/2020 | AGAV/2019-20/J/53 | 55,000 | ||||||
31/03/2020 | OWN/2019-20/R/43 | 32,482 | 27/03/2020 | IAY/2019-20/P/92 | 1,000 | 31/03/2020 | AGAV/2019-20/J/54 | 55,000 | ||||||
31/03/2020 | OWN/2019-20/R/6 | 151,118 | 27/03/2020 | MGNREGA/2019-20/P/143 | 9,382 | 31/03/2020 | AGAV/2019-20/J/55 | 60,000 | ||||||
31/03/2020 | PDS/2019-20/R/1 | 3,171 | 27/03/2020 | MLALAD/2019-20/P/13 | 500,000 | 31/03/2020 | AGAV/2019-20/J/56 | 55,000 | ||||||
31/03/2020 | PLIP/2019-20/R/7 | 1,921,974 | 27/03/2020 | MLALAD/2019-20/P/14 | 500,000 | 31/03/2020 | DRDA/2019-20/J/4 | 80,000 | ||||||
31/03/2020 | PLIP/2019-20/R/8 | 37,680 | 27/03/2020 | MLALAD/2019-20/P/15 | 500,000 | 31/03/2020 | IAY/2019-20/J/19 | 1,200,000 | ||||||
31/03/2020 | PLIP/2019-20/R/9 | 427,036 | 27/03/2020 | MLALAD/2019-20/P/16 | 500,000 | 31/03/2020 | IAY/2019-20/J/20 | 550,000 | ||||||
31/03/2020 | RGPSA/2019-20/R/1 | 49,983 | 27/03/2020 | MLALAD/2019-20/P/17 | 500,000 | 31/03/2020 | SPPF/2019-20/J/10 | 8,250,000 | ||||||
31/03/2020 | SPPF/2019-20/R/4 | 200,000 | 27/03/2020 | MLALAD/2019-20/P/18 | 500,000 | 31/03/2020 | SPPF/2019-20/J/11 | 4,450,000 | ||||||
31/03/2020 | SPPF/2019-20/R/5 | 103,849 | 27/03/2020 | MLALAD/2019-20/P/19 | 500,000 | 31/03/2020 | SPPF/2019-20/J/12 | 1,156,095 | ||||||
31/03/2020 | SSDG/2019-20/R/1 | 99,828 | 27/03/2020 | MLALAD/2019-20/P/20 | 500,000 | 31/03/2020 | SPPF/2019-20/J/3 | 200,000 | ||||||
27/03/2020 | MLALAD/2019-20/P/21 | 500,000 | 31/03/2020 | SPPF/2019-20/J/4 | 1,105,360 | |||||||||
27/03/2020 | MLALAD/2019-20/P/22 | 500,000 | 31/03/2020 | SPPF/2019-20/J/5 | 150,000 | |||||||||
27/03/2020 | MLALAD/2019-20/P/23 | 500,000 | 31/03/2020 | SPPF/2019-20/J/6 | 1,350,000 | |||||||||
27/03/2020 | MLALAD/2019-20/P/9 | 500,000 | 31/03/2020 | SPPF/2019-20/J/7 | 1,667,072 | |||||||||
30/03/2020 | IAY/2019-20/P/93 | 53,226 | 31/03/2020 | SPPF/2019-20/J/8 | 5,845,735 | |||||||||
31/03/2020 | IAY/2019-20/P/94 | 617,241.52 | 31/03/2020 | SPPF/2019-20/J/9 | 397,307 | |||||||||
31/03/2020 | MGNREGA/2019-20/P/144 | 2,571,500 | ||||||||||||
31/03/2020 | MJBY/2019-20/P/1 | 121,450 | ||||||||||||
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