Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | IAY/2019-20/R/137 | 4,465,000 | 02/03/2020 | PPD/2019-20/P/5 | 876 | 04/03/2020 | AGAV/2019-20/C/128 | 2,407 | 06/03/2020 | OWN/2019-20/J/1 | 50,000 | |||
04/03/2020 | IAY/2019-20/R/138 | 855,000 | 03/03/2020 | GGY/2019-20/P/87 | 300,000 | 04/03/2020 | AGAV/2019-20/C/129 | 1,191 | ||||||
06/03/2020 | IAY/2019-20/R/139 | 1,075,000 | 03/03/2020 | GGY/2019-20/P/88 | 210,000 | 04/03/2020 | AGAV/2019-20/C/134 | 5,076 | ||||||
06/03/2020 | IAY/2019-20/R/140 | 2,430,000 | 03/03/2020 | GGY/2019-20/P/89 | 177,000 | 19/03/2020 | AGAV/2019-20/C/130 | 4,688 | ||||||
07/03/2020 | NOAPS/2019-20/R/22 | 42,000 | 03/03/2020 | IAY/2019-20/P/167 | 4,465,000 | 19/03/2020 | AGAV/2019-20/C/131 | 5,427 | ||||||
07/03/2020 | NOAPS/2019-20/R/23 | 4,553,400 | 03/03/2020 | MPLADS/2019-20/P/19 | 250,000 | 19/03/2020 | AGAV/2019-20/C/132 | 1,620 | ||||||
13/03/2020 | IAY/2019-20/R/141 | 4,165,000 | 03/03/2020 | MPLADS/2019-20/P/20 | 118,394 | 19/03/2020 | AGAV/2019-20/C/133 | 2,364 | ||||||
13/03/2020 | MGNREGA/2019-20/R/29 | 1,875 | 03/03/2020 | OWN/2019-20/P/27 | 201,620 | 19/03/2020 | MLALAD/2019-20/C/12 | 2,918 | ||||||
13/03/2020 | MGNREGA/2019-20/R/30 | 12,760 | 04/03/2020 | AGAV/2019-20/P/387 | 187,857 | 25/03/2020 | SPPF/2019-20/C/3 | 7,145 | ||||||
16/03/2020 | IAY/2019-20/R/142 | 2,310,000 | 04/03/2020 | AGAV/2019-20/P/388 | 3,580 | |||||||||
19/03/2020 | IAY/2019-20/R/143 | 4,020,000 | 04/03/2020 | AGAV/2019-20/P/389 | 1,859 | |||||||||
20/03/2020 | IAY/2019-20/R/144 | 870,000 | 04/03/2020 | AGAV/2019-20/P/390 | 404,560 | |||||||||
20/03/2020 | NOAPS/2019-20/R/24 | 1,100,000 | 04/03/2020 | AGAV/2019-20/P/391 | 91,956 | |||||||||
21/03/2020 | BPGY/2019-20/R/36 | 45,000 | 04/03/2020 | AGAV/2019-20/P/392 | 1,048 | |||||||||
21/03/2020 | IAY/2019-20/R/145 | 695,000 | 04/03/2020 | AGAV/2019-20/P/393 | 893 | |||||||||
24/03/2020 | IAY/2019-20/R/146 | 1,040,000 | 04/03/2020 | AGAV/2019-20/P/406 | 2,532 | |||||||||
25/03/2020 | TSC/2019-20/R/7 | 13,744,965 | 04/03/2020 | AGAV/2019-20/P/407 | 4,161 | |||||||||
27/03/2020 | DMF/2019-20/R/1 | 1,500,000 | 04/03/2020 | IAY/2019-20/P/168 | 855,000 | |||||||||
31/03/2020 | AGAV/2019-20/R/15 | 102 | 06/03/2020 | IAY/2019-20/P/166 | 1,075,000 | |||||||||
31/03/2020 | AWC/2019-20/R/7 | 59,637 | 06/03/2020 | IAY/2019-20/P/169 | 2,430,000 | |||||||||
31/03/2020 | BANISHREE/2019-20/R/5 | 500 | 06/03/2020 | NOAPS/2019-20/P/35 | 300 | |||||||||
31/03/2020 | BLDG/2019-20/R/5 | 446 | 06/03/2020 | OWN/2019-20/P/28 | 50,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/37 | 4,599 | 06/03/2020 | SFC/2019-20/P/46 | 250,000 | |||||||||
31/03/2020 | BYSY/2019-20/R/6 | 67,500 | 07/03/2020 | IAY/2019-20/P/170 | 14,100 | |||||||||
31/03/2020 | BYSY/2019-20/R/7 | 3,662 | 07/03/2020 | IAY/2019-20/P/171 | 149,500 | |||||||||
31/03/2020 | CDPTF/2019-20/R/5 | 93,532 | 07/03/2020 | MGNREGA/2019-20/P/51 | 1,663 | |||||||||
31/03/2020 | CGF/2019-20/R/5 | 4,862 | 07/03/2020 | NOAPS/2019-20/P/36 | 5,651,300 | |||||||||
31/03/2020 | DRM/2019-20/R/3 | 315 | 07/03/2020 | NOAPS/2019-20/P/37 | 7,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/9 | 2,680 | 07/03/2020 | SFC/2019-20/P/45 | 250,000 | |||||||||
31/03/2020 | FDR/2019-20/R/4 | 7,678 | 12/03/2020 | AWC/2019-20/P/8 | 200,000 | |||||||||
31/03/2020 | GGY/2019-20/R/23 | 54,048 | 12/03/2020 | NOAPS/2019-20/P/38 | 69,200 | |||||||||
31/03/2020 | HTADASA/2019-20/R/5 | 173 | 12/03/2020 | SFC/2019-20/P/44 | 31,589 | |||||||||
31/03/2020 | IAY/2019-20/R/147 | 760,400 | 13/03/2020 | IAY/2019-20/P/172 | 4,165,000 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/5 | 8,274 | 13/03/2020 | MGNREGA/2019-20/P/52 | 1,875 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/6 | 168,000 | 13/03/2020 | MGNREGA/2019-20/P/53 | 12,760 | |||||||||
31/03/2020 | MDMS/2019-20/R/3 | 1,004 | 16/03/2020 | IAY/2019-20/P/173 | 2,310,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/31 | 3,808 | 18/03/2020 | SFC/2019-20/P/47 | 100,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/32 | 237,900 | 18/03/2020 | SFC/2019-20/P/48 | 100,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/33 | 1,376,650 | 18/03/2020 | SFC/2019-20/P/49 | 210,000 | |||||||||
31/03/2020 | MLALAD/2019-20/R/5 | 30,363 | 19/03/2020 | AGAV/2019-20/P/394 | 400,000 | |||||||||
31/03/2020 | NDPS/2019-20/R/7 | 15,840 | 19/03/2020 | AGAV/2019-20/P/395 | 5,226 | |||||||||
31/03/2020 | NDPS/2019-20/R/8 | 678,900 | 19/03/2020 | AGAV/2019-20/P/396 | 4,000 | |||||||||
31/03/2020 | NFBS/2019-20/R/10 | 13,278 | 19/03/2020 | AGAV/2019-20/P/397 | 250,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/25 | 7,895,400 | 19/03/2020 | AGAV/2019-20/P/398 | 3,426 | |||||||||
31/03/2020 | NOAPS/2019-20/R/26 | 261,256 | 19/03/2020 | AGAV/2019-20/P/399 | 2,500 | |||||||||
31/03/2020 | NRLM/2019-20/R/6 | 316 | 19/03/2020 | AGAV/2019-20/P/400 | 119,907 | |||||||||
31/03/2020 | NRLM/2019-20/R/7 | 32,445 | 19/03/2020 | AGAV/2019-20/P/401 | 1,157 | |||||||||
31/03/2020 | NWPS/2019-20/R/7 | 3,038,400 | 19/03/2020 | AGAV/2019-20/P/402 | 1,299 | |||||||||
31/03/2020 | NWPS/2019-20/R/8 | 182,651 | 19/03/2020 | AGAV/2019-20/P/403 | 212,329 | |||||||||
31/03/2020 | OBB/2019-20/R/2 | 870 | 19/03/2020 | AGAV/2019-20/P/404 | 1,316 | |||||||||
31/03/2020 | OWN/2019-20/R/17 | 2,896 | 19/03/2020 | AGAV/2019-20/P/405 | 2,100 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 254,000 | 19/03/2020 | GGY/2019-20/P/90 | 210,000 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 750,000 | 19/03/2020 | IAY/2019-20/P/175 | 4,020,000 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 12,510 | 19/03/2020 | MLALAD/2019-20/P/41 | 222,675 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 7,850 | 19/03/2020 | MLALAD/2019-20/P/42 | 4,361 | |||||||||
31/03/2020 | PPD/2019-20/R/7 | 3,114 | 19/03/2020 | MLALAD/2019-20/P/43 | 2,226 | |||||||||
31/03/2020 | RGPSA/2019-20/R/2 | 4,139 | 20/03/2020 | HTADASA/2019-20/P/4 | 155,100 | |||||||||
31/03/2020 | RTI/2019-20/R/3 | 13 | 20/03/2020 | IAY/2019-20/P/174 | 12,880 | |||||||||
31/03/2020 | SFC/2019-20/R/18 | 2,920,000 | 20/03/2020 | IAY/2019-20/P/176 | 870,000 | |||||||||
31/03/2020 | SFC/2019-20/R/19 | 120,246 | 21/03/2020 | BPGY/2019-20/P/33 | 45,000 | |||||||||
31/03/2020 | SPPF/2019-20/R/6 | 492 | 21/03/2020 | GGY/2019-20/P/93 | 210,000 | |||||||||
31/03/2020 | SSA/2019-20/R/1 | 47,370 | 21/03/2020 | IAY/2019-20/P/177 | 695,000 | |||||||||
31/03/2020 | SSAOC/2019-20/R/12 | 4,677,282 | 21/03/2020 | NOAPS/2019-20/P/39 | 28,000 | |||||||||
31/03/2020 | TSC/2019-20/R/6 | 4,459 | 21/03/2020 | NOAPS/2019-20/P/40 | 23,959,200 | |||||||||
21/03/2020 | NOAPS/2019-20/P/41 | 4,000,000 | ||||||||||||
24/03/2020 | GGY/2019-20/P/91 | 200,000 | ||||||||||||
24/03/2020 | GGY/2019-20/P/92 | 210,000 | ||||||||||||
24/03/2020 | IAY/2019-20/P/178 | 1,040,000 | ||||||||||||
25/03/2020 | SPPF/2019-20/P/11 | 300,000 | ||||||||||||
25/03/2020 | SPPF/2019-20/P/12 | 3,000 | ||||||||||||
25/03/2020 | SPPF/2019-20/P/13 | 9,143 | ||||||||||||
25/03/2020 | TSC/2019-20/P/4 | 13,744,965 | ||||||||||||
31/03/2020 | AWC/2019-20/P/10 | 7,000 | ||||||||||||
31/03/2020 | AWC/2019-20/P/11 | 46,506 | ||||||||||||
31/03/2020 | AWC/2019-20/P/9 | 5,514 | ||||||||||||
31/03/2020 | CGF/2019-20/P/3 | 7,641 | ||||||||||||
31/03/2020 | CGF/2019-20/P/4 | 7,000 | ||||||||||||
31/03/2020 | DRM/2019-20/P/3 | 708 | ||||||||||||
31/03/2020 | DRM/2019-20/P/4 | 630 | ||||||||||||
31/03/2020 | GGY/2019-20/P/94 | 162,401 | ||||||||||||
31/03/2020 | GGY/2019-20/P/95 | 51,970 | ||||||||||||
31/03/2020 | GGY/2019-20/P/96 | 37,892 | ||||||||||||
31/03/2020 | IAY/2019-20/P/179 | 1,335 | ||||||||||||
31/03/2020 | IAY/2019-20/P/180 | 2,763 | ||||||||||||
31/03/2020 | IAY/2019-20/P/181 | 8,741 | ||||||||||||
31/03/2020 | MDMS/2019-20/P/1 | 15,397 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/54 | 1,376,650 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/44 | 11,331 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/45 | 7,000 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/21 | 13,402 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/22 | 13,412 | ||||||||||||
31/03/2020 | NFBS/2019-20/P/5 | 9,567 | ||||||||||||
31/03/2020 | OWN/2019-20/P/29 | 13,196 | ||||||||||||
31/03/2020 | OWN/2019-20/P/30 | 18,891 | ||||||||||||
31/03/2020 | OWN/2019-20/P/31 | 18 | ||||||||||||
31/03/2020 | PPD/2019-20/P/6 | 3,872 | ||||||||||||
31/03/2020 | PPD/2019-20/P/7 | 2,000 | ||||||||||||
31/03/2020 | PPD/2019-20/P/8 | 35,376 | ||||||||||||
31/03/2020 | RGPSA/2019-20/P/4 | 8,777 | ||||||||||||
31/03/2020 | RGPSA/2019-20/P/5 | 6,000 | ||||||||||||
31/03/2020 | RGPSA/2019-20/P/6 | 35.4 | ||||||||||||
31/03/2020 | SSA/2019-20/P/1 | 15,398 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/13 | 4,677,282 | ||||||||||||
31/03/2020 | TSC/2019-20/P/3 | 9,256 | ||||||||||||
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