Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/27 | 38,335 | 02/03/2020 | AWC/2019-20/P/16 | 15,690 | 01/03/2020 | MDMS/2019-20/C/1 | 9,936,667 | 30/03/2020 | CRF/2019-20/J/1 | 300,000 | |||
03/03/2020 | MBPY/2019-20/R/12 | 11,700 | 02/03/2020 | AWC/2019-20/P/17 | 15,690 | 30/03/2020 | CRF/2019-20/J/10 | 484,500 | ||||||
03/03/2020 | NWPS/2019-20/R/9 | 100 | 02/03/2020 | AWC/2019-20/P/18 | 10,880 | 30/03/2020 | CRF/2019-20/J/11 | 200,000 | ||||||
12/03/2020 | MBPY/2019-20/R/13 | 28,100 | 02/03/2020 | CCR/2019-20/P/5 | 6,518 | 30/03/2020 | CRF/2019-20/J/12 | 188,500 | ||||||
12/03/2020 | NDPS/2019-20/R/12 | 8,200 | 02/03/2020 | CCR/2019-20/P/6 | 2,000 | 30/03/2020 | CRF/2019-20/J/13 | 200,000 | ||||||
12/03/2020 | NWPS/2019-20/R/10 | 25,300 | 02/03/2020 | CCR/2019-20/P/7 | 2,000 | 30/03/2020 | CRF/2019-20/J/14 | 284,000 | ||||||
13/03/2020 | IAY/2019-20/R/38 | 25,000 | 02/03/2020 | FDR/2019-20/P/3 | 5,920 | 30/03/2020 | CRF/2019-20/J/15 | 150,000 | ||||||
21/03/2020 | MBPY/2019-20/R/15 | 17,298,100 | 02/03/2020 | FDR/2019-20/P/4 | 2,000 | 30/03/2020 | CRF/2019-20/J/16 | 233,000 | ||||||
21/03/2020 | NDPS/2019-20/R/14 | 794,400 | 02/03/2020 | FDR/2019-20/P/5 | 2,000 | 30/03/2020 | CRF/2019-20/J/17 | 150,000 | ||||||
21/03/2020 | NWPS/2019-20/R/12 | 3,516,800 | 02/03/2020 | GGY/2019-20/P/71 | 376,404 | 30/03/2020 | CRF/2019-20/J/18 | 500,500 | ||||||
23/03/2020 | MBPY/2019-20/R/14 | 28,300 | 02/03/2020 | GGY/2019-20/P/72 | 116,450 | 30/03/2020 | CRF/2019-20/J/19 | 150,000 | ||||||
23/03/2020 | NDPS/2019-20/R/13 | 2,400 | 02/03/2020 | GGY/2019-20/P/73 | 116,450 | 30/03/2020 | CRF/2019-20/J/2 | 163,500 | ||||||
23/03/2020 | NWPS/2019-20/R/11 | 8,500 | 02/03/2020 | MLALAD/2019-20/P/27 | 5,000 | 30/03/2020 | CRF/2019-20/J/20 | 255,000 | ||||||
25/03/2020 | MBPY/2019-20/R/16 | 200,000 | 02/03/2020 | MLALAD/2019-20/P/28 | 47,220 | 30/03/2020 | CRF/2019-20/J/21 | 300,000 | ||||||
30/03/2020 | AWC/2019-20/R/8 | 95,832 | 02/03/2020 | MLALAD/2019-20/P/29 | 25,943 | 30/03/2020 | CRF/2019-20/J/22 | 136,500 | ||||||
30/03/2020 | BYSY/2019-20/R/6 | 1,062 | 02/03/2020 | MPLADS/2019-20/P/3 | 4,129 | 30/03/2020 | CRF/2019-20/J/23 | 400,000 | ||||||
30/03/2020 | ELECTION/2019-20/R/11 | 10,000 | 02/03/2020 | MPLADS/2019-20/P/4 | 4,000 | 30/03/2020 | CRF/2019-20/J/24 | 63,000 | ||||||
30/03/2020 | IAY/2019-20/R/39 | 18,234 | 02/03/2020 | OWN/2019-20/P/69 | 21,249 | 30/03/2020 | CRF/2019-20/J/25 | 400,000 | ||||||
30/03/2020 | IAY/2019-20/R/40 | 4,176 | 02/03/2020 | OWN/2019-20/P/70 | 67,849 | 30/03/2020 | CRF/2019-20/J/26 | 337,000 | ||||||
30/03/2020 | MDMS/2019-20/R/3 | 144,698 | 02/03/2020 | SFC/2019-20/P/54 | 69,481 | 30/03/2020 | CRF/2019-20/J/27 | 500,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/17 | 510,526 | 02/03/2020 | SFC/2019-20/P/55 | 69,481 | 30/03/2020 | CRF/2019-20/J/28 | 46,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/18 | 1,888 | 02/03/2020 | SFC/2019-20/P/56 | 218,519 | 30/03/2020 | CRF/2019-20/J/29 | 100,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/19 | 718 | 02/03/2020 | SPPF/2019-20/P/10 | 3,831 | 30/03/2020 | CRF/2019-20/J/3 | 300,000 | ||||||
30/03/2020 | MLALAD/2019-20/R/5 | 3,000 | 02/03/2020 | SPPF/2019-20/P/8 | 66,177 | 30/03/2020 | CRF/2019-20/J/30 | 260,000 | ||||||
30/03/2020 | MLALAD/2019-20/R/6 | 36,071 | 02/03/2020 | SPPF/2019-20/P/9 | 24,329 | 30/03/2020 | CRF/2019-20/J/4 | 371,500 | ||||||
30/03/2020 | MPLADS/2019-20/R/8 | 10,329 | 04/03/2020 | OWN/2019-20/P/66 | 8,960 | 30/03/2020 | CRF/2019-20/J/5 | 500,000 | ||||||
30/03/2020 | NOAPS/2019-20/R/4 | 80,000 | 04/03/2020 | SFC/2019-20/P/49 | 50,000 | 30/03/2020 | CRF/2019-20/J/6 | 141,500 | ||||||
30/03/2020 | OWN/2019-20/R/28 | 221,133 | 06/03/2020 | OWN/2019-20/P/67 | 7,500 | 30/03/2020 | CRF/2019-20/J/7 | 150,000 | ||||||
30/03/2020 | OWN/2019-20/R/29 | 128,787 | 06/03/2020 | OWN/2019-20/P/68 | 2,225 | 30/03/2020 | CRF/2019-20/J/8 | 255,500 | ||||||
30/03/2020 | RGPSA/2019-20/R/5 | 57,185 | 06/03/2020 | SFC/2019-20/P/50 | 65,000 | 30/03/2020 | CRF/2019-20/J/9 | 150,000 | ||||||
30/03/2020 | SFC/2019-20/R/16 | 192,367 | 06/03/2020 | SFC/2019-20/P/51 | 169,668 | 30/03/2020 | OWN/2019-20/J/4 | 120,000 | ||||||
30/03/2020 | SPPF/2019-20/R/6 | 5,789 | 06/03/2020 | SFC/2019-20/P/52 | 120,913 | 30/03/2020 | OWN/2019-20/J/5 | 250,000 | ||||||
31/03/2020 | SSAOC/2019-20/R/9 | 2,618,253 | 06/03/2020 | SFC/2019-20/P/53 | 140,000 | |||||||||
07/03/2020 | IAY/2019-20/P/55 | 18,500 | ||||||||||||
07/03/2020 | OWN/2019-20/P/71 | 90,000 | ||||||||||||
07/03/2020 | SFC/2019-20/P/57 | 40,680 | ||||||||||||
07/03/2020 | SFC/2019-20/P/58 | 100,000 | ||||||||||||
07/03/2020 | SFC/2019-20/P/59 | 132,114 | ||||||||||||
12/03/2020 | IAY/2019-20/P/56 | 4,176 | ||||||||||||
12/03/2020 | MBPY/2019-20/P/32 | 6,000 | ||||||||||||
12/03/2020 | MBPY/2019-20/P/33 | 5,697,100 | ||||||||||||
12/03/2020 | NDPS/2019-20/P/12 | 169,000 | ||||||||||||
12/03/2020 | NWPS/2019-20/P/12 | 549,500 | ||||||||||||
13/03/2020 | MLALAD/2019-20/P/30 | 100,000 | ||||||||||||
18/03/2020 | GGY/2019-20/P/74 | 145,000 | ||||||||||||
18/03/2020 | GGY/2019-20/P/75 | 200,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/72 | 9,000 | ||||||||||||
21/03/2020 | MBPY/2019-20/P/35 | 11,349,200 | ||||||||||||
21/03/2020 | NDPS/2019-20/P/13 | 335,600 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/14 | 100,000 | ||||||||||||
21/03/2020 | NWPS/2019-20/P/13 | 1,063,000 | ||||||||||||
21/03/2020 | SFC/2019-20/P/60 | 6,000 | ||||||||||||
23/03/2020 | SFC/2019-20/P/61 | 10,000 | ||||||||||||
25/03/2020 | MBPY/2019-20/P/36 | 70,000 | ||||||||||||
26/03/2020 | SFC/2019-20/P/62 | 30,000 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/37 | 11,349,200 | ||||||||||||
27/03/2020 | NDPS/2019-20/P/14 | 335,600 | ||||||||||||
27/03/2020 | NWPS/2019-20/P/14 | 1,063,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/6 | 2,618,253 | ||||||||||||
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