Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2020 | MGNREGA/2019-20/R/15 | 690 | 02/03/2020 | MLALAD/2019-20/P/152 | 10,000 | 31/03/2020 | OWN/2019-20/C/11 | 10,000,000 | 31/03/2020 | OWN/2019-20/J/2 | 8,000 | |||
25/03/2020 | OWN/2019-20/R/32 | 1,623,889 | 03/03/2020 | MBPY/2019-20/P/24 | 4,814,400 | 31/03/2020 | OWN/2019-20/C/12 | 5,000,000 | 31/03/2020 | OWN/2019-20/J/3 | 70,000 | |||
25/03/2020 | OWN/2019-20/R/33 | 371,523 | 03/03/2020 | NOAPS/2019-20/P/27 | 709,000 | 31/03/2020 | OWN/2019-20/C/13 | 10,000,000 | ||||||
28/03/2020 | FDR/2019-20/R/8 | 554,501 | 03/03/2020 | NOAPS/2019-20/P/34 | 311,300 | 31/03/2020 | OWN/2019-20/C/14 | 3,000,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/16 | 716,520 | 03/03/2020 | NOAPS/2019-20/P/49 | 3,418,400 | |||||||||
31/03/2020 | AGAV/2019-20/R/4 | 26,986 | 04/03/2020 | AGAV/2019-20/P/56 | 400,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/4 | 117 | 04/03/2020 | OWN/2019-20/P/170 | 19,950 | |||||||||
31/03/2020 | MBPY/2019-20/R/16 | 1,670,532 | 04/03/2020 | OWN/2019-20/P/171 | 4,360 | |||||||||
31/03/2020 | NFBS/2019-20/R/5 | 13,302 | 06/03/2020 | GGY/2019-20/P/217 | 6,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/31 | 7,564,082 | 06/03/2020 | OWN/2019-20/P/172 | 2,933 | |||||||||
31/03/2020 | NOAPS/2019-20/R/32 | 1,627,331 | 07/03/2020 | 4THSFC/2019-20/P/121 | 200,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/33 | 461,666 | 07/03/2020 | MLALAD/2019-20/P/153 | 100,000 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 8,000 | 11/03/2020 | 4THSFC/2019-20/P/122 | 40,580 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 8,000 | 11/03/2020 | AGAV/2019-20/P/57 | 200,000 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 32,232,000 | 11/03/2020 | AGAV/2019-20/P/58 | 300,000 | |||||||||
11/03/2020 | OWN/2019-20/P/173 | 25,000 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/P/123 | 214,308 | ||||||||||||
12/03/2020 | AWC/2019-20/P/68 | 141,815 | ||||||||||||
13/03/2020 | OWN/2019-20/P/174 | 2,000 | ||||||||||||
16/03/2020 | CCR/2019-20/P/56 | 5,322 | ||||||||||||
16/03/2020 | CCR/2019-20/P/57 | 5,000 | ||||||||||||
16/03/2020 | GGY/2019-20/P/218 | 12,000 | ||||||||||||
16/03/2020 | GGY/2019-20/P/219 | 3,000 | ||||||||||||
17/03/2020 | MLALAD/2019-20/P/154 | 3,000 | ||||||||||||
18/03/2020 | GGY/2019-20/P/220 | 100,000 | ||||||||||||
18/03/2020 | GGY/2019-20/P/221 | 3,000 | ||||||||||||
18/03/2020 | MDMS/2019-20/P/1 | 7,300 | ||||||||||||
18/03/2020 | OWN/2019-20/P/175 | 215,000 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/124 | 3,000 | ||||||||||||
19/03/2020 | AGAV/2019-20/P/59 | 270,000 | ||||||||||||
19/03/2020 | AGAV/2019-20/P/60 | 250,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/176 | 6,123 | ||||||||||||
19/03/2020 | OWN/2019-20/P/177 | 7,347 | ||||||||||||
19/03/2020 | OWN/2019-20/P/192 | 400,000 | ||||||||||||
21/03/2020 | 4THSFC/2019-20/P/113 | 10,644 | ||||||||||||
21/03/2020 | AWC/2019-20/P/69 | 205,922 | ||||||||||||
21/03/2020 | CCR/2019-20/P/58 | 3,510 | ||||||||||||
21/03/2020 | GGY/2019-20/P/222 | 100,000 | ||||||||||||
21/03/2020 | MGNREGA/2019-20/P/33 | 28,000 | ||||||||||||
21/03/2020 | MLALAD/2019-20/P/155 | 1,500 | ||||||||||||
21/03/2020 | MLALAD/2019-20/P/156 | 1,200 | ||||||||||||
21/03/2020 | MLALAD/2019-20/P/157 | 1,500 | ||||||||||||
21/03/2020 | MPLADS/2019-20/P/8 | 73,001 | ||||||||||||
21/03/2020 | OWN/2019-20/P/178 | 7,015 | ||||||||||||
23/03/2020 | OWN/2019-20/P/181 | 8,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/182 | 8,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/183 | 13,924 | ||||||||||||
23/03/2020 | OWN/2019-20/P/184 | 4,032 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/125 | 6,000 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/126 | 10,000 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/127 | 14,000 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/128 | 3,000 | ||||||||||||
26/03/2020 | AWC/2019-20/P/70 | 172,288 | ||||||||||||
26/03/2020 | AWC/2019-20/P/71 | 192,450 | ||||||||||||
26/03/2020 | AWC/2019-20/P/72 | 12,500 | ||||||||||||
26/03/2020 | AWC/2019-20/P/73 | 2,000 | ||||||||||||
26/03/2020 | AWC/2019-20/P/74 | 14,104 | ||||||||||||
26/03/2020 | AWC/2019-20/P/75 | 2,700 | ||||||||||||
26/03/2020 | AWC/2019-20/P/76 | 3,500 | ||||||||||||
26/03/2020 | AWC/2019-20/P/77 | 8,400 | ||||||||||||
26/03/2020 | AWC/2019-20/P/78 | 1,100 | ||||||||||||
26/03/2020 | AWC/2019-20/P/79 | 14,500 | ||||||||||||
26/03/2020 | GGY/2019-20/P/223 | 5,000 | ||||||||||||
26/03/2020 | GGY/2019-20/P/224 | 7,500 | ||||||||||||
26/03/2020 | GGY/2019-20/P/225 | 3,000 | ||||||||||||
26/03/2020 | GGY/2019-20/P/226 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/193 | 60,000 | ||||||||||||
31/03/2020 | GGY/2019-20/P/227 | 200,000 | ||||||||||||
31/03/2020 | GGY/2019-20/P/228 | 6,300 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/34 | 28,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/35 | 448,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/185 | 4,740 | ||||||||||||
31/03/2020 | OWN/2019-20/P/186 | 27,094 | ||||||||||||
31/03/2020 | OWN/2019-20/P/187 | 1,500,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/188 | 18,720 | ||||||||||||
31/03/2020 | OWN/2019-20/P/189 | 20,780 | ||||||||||||
31/03/2020 | OWN/2019-20/P/190 | 313,320 | ||||||||||||
31/03/2020 | OWN/2019-20/P/191 | 476,997 | ||||||||||||
31/03/2020 | OWN/2019-20/P/199 | 350,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/201 | 931,468 | ||||||||||||
31/03/2020 | OWN/2019-20/P/202 | 214,794 | ||||||||||||
31/03/2020 | OWN/2019-20/P/203 | 12,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/204 | 19,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/205 | 231,036 | ||||||||||||
31/03/2020 | OWN/2019-20/P/206 | 202,517 | ||||||||||||
31/03/2020 | RGPSA/2019-20/P/2 | 15,000 | ||||||||||||
|