Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | IECTRNCB/2019-20/R/2 | 4,624 | 02/03/2020 | BPGY/2019-20/P/96 | 290,000 | 01/03/2020 | SFC/2019-20/C/1 | 113,512 | ||||||
03/03/2020 | GGY/2019-20/R/5 | 298,521 | 02/03/2020 | GGY/2019-20/P/132 | 44,171 | |||||||||
03/03/2020 | GGY/2019-20/R/6 | 124,102 | 02/03/2020 | IAY/2019-20/P/23 | 7,448 | |||||||||
04/03/2020 | GGY/2019-20/R/7 | 1,892 | 02/03/2020 | IAY/2019-20/P/24 | 27,952 | |||||||||
07/03/2020 | RLTAP/2019-20/R/10 | 1,500,000 | 02/03/2020 | PPD/2019-20/P/2 | 39,375 | |||||||||
07/03/2020 | SFC/2019-20/R/16 | 123,702 | 03/03/2020 | ELECTION/2019-20/P/13 | 123,114 | |||||||||
07/03/2020 | SFC/2019-20/R/17 | 3,000,000 | 04/03/2020 | IAY/2019-20/P/25 | 67,200 | |||||||||
12/03/2020 | HTADASA/2019-20/R/1 | 800 | 04/03/2020 | NOAPS/2019-20/P/23 | 550 | |||||||||
18/03/2020 | SFC/2019-20/R/18 | 260,000 | 06/03/2020 | BPGY/2019-20/P/97 | 45,000 | |||||||||
18/03/2020 | SFC/2019-20/R/19 | 1,000,000 | 06/03/2020 | RLTAP/2019-20/P/9 | 238,780 | |||||||||
19/03/2020 | SFC/2019-20/R/20 | 44,000 | 06/03/2020 | TSC/2019-20/P/22 | 89,440 | |||||||||
20/03/2020 | MBPY/2019-20/R/14 | 1,150,000 | 07/03/2020 | MBPY/2019-20/P/31 | 3,207,300 | |||||||||
20/03/2020 | NWPS/2019-20/R/14 | 2,806,200 | 07/03/2020 | NDPS/2019-20/P/17 | 204,700 | |||||||||
21/03/2020 | MBPY/2019-20/R/9 | 10,000,000 | 07/03/2020 | NOAPS/2019-20/P/24 | 1,391,800 | |||||||||
21/03/2020 | NDPS/2019-20/R/17 | 700,000 | 07/03/2020 | NWPS/2019-20/P/18 | 820,700 | |||||||||
21/03/2020 | NOAPS/2019-20/R/25 | 3,000,000 | 12/03/2020 | HTADASA/2019-20/P/1 | 9,570 | |||||||||
21/03/2020 | NWPS/2019-20/R/13 | 1,600,000 | 12/03/2020 | HTADASA/2019-20/P/2 | 649 | |||||||||
23/03/2020 | AGAV/2019-20/R/77 | 299,274 | 18/03/2020 | IAY/2019-20/P/26 | 35,000 | |||||||||
23/03/2020 | SPPF/2019-20/R/7 | 5,689 | 21/03/2020 | MBPY/2019-20/P/32 | 700,000 | |||||||||
23/03/2020 | SPPF/2019-20/R/8 | 25,583 | 21/03/2020 | MBPY/2019-20/P/33 | 1,600,000 | |||||||||
25/03/2020 | MBPY/2019-20/R/15 | 7,493,656 | 21/03/2020 | MBPY/2019-20/P/34 | 3,000,000 | |||||||||
25/03/2020 | NDPS/2019-20/R/18 | 225,600 | 21/03/2020 | MBPY/2019-20/P/35 | 13,631,600 | |||||||||
25/03/2020 | RR/2019-20/R/1 | 3,435 | 21/03/2020 | NDPS/2019-20/P/18 | 900,900 | |||||||||
25/03/2020 | SFC/2019-20/R/21 | 11,330 | 21/03/2020 | NOAPS/2019-20/P/25 | 5,760,100 | |||||||||
25/03/2020 | SFC/2019-20/R/22 | 881,428 | 21/03/2020 | NWPS/2019-20/P/19 | 3,577,400 | |||||||||
27/03/2020 | TSC/2019-20/R/11 | 3,330,000 | 26/03/2020 | TSC/2019-20/P/23 | 2,090,650 | |||||||||
27/03/2020 | TSC/2019-20/R/12 | 4,321 | 26/03/2020 | TSC/2019-20/P/25 | 1,120,640 | |||||||||
27/03/2020 | TSC/2019-20/R/13 | 65,941 | 26/03/2020 | TSC/2019-20/P/26 | 67,405 | |||||||||
28/03/2020 | MLALAD/2019-20/R/24 | 15,945 | 26/03/2020 | TSC/2019-20/P/29 | 287,141 | |||||||||
28/03/2020 | UNF/2019-20/R/10 | 875 | 27/03/2020 | AWC/2019-20/P/10 | 46,048 | |||||||||
28/03/2020 | UNF/2019-20/R/11 | 100,000 | 27/03/2020 | AWC/2019-20/P/4 | 46,049 | |||||||||
28/03/2020 | UNF/2019-20/R/12 | 33,382 | 27/03/2020 | AWC/2019-20/P/5 | 157,264 | |||||||||
28/03/2020 | UNF/2019-20/R/13 | 7,640 | 27/03/2020 | AWC/2019-20/P/6 | 115,402 | |||||||||
28/03/2020 | UNF/2019-20/R/7 | 38,981 | 27/03/2020 | AWC/2019-20/P/7 | 6,271 | |||||||||
28/03/2020 | UNF/2019-20/R/8 | 2,000 | 27/03/2020 | AWC/2019-20/P/8 | 3,174 | |||||||||
28/03/2020 | UNF/2019-20/R/9 | 5,000 | 27/03/2020 | AWC/2019-20/P/9 | 104,340 | |||||||||
30/03/2020 | BLDG/2019-20/R/1 | 905 | 27/03/2020 | RLTAP/2019-20/P/10 | 200,000 | |||||||||
30/03/2020 | BPGY/2019-20/R/2 | 789 | 27/03/2020 | RLTAP/2019-20/P/11 | 200,000 | |||||||||
30/03/2020 | BYSY/2019-20/R/7 | 25,807 | 27/03/2020 | RLTAP/2019-20/P/8 | 200,000 | |||||||||
30/03/2020 | BYSY/2019-20/R/8 | 191,400 | 27/03/2020 | SFC/2019-20/P/28 | 215,000 | |||||||||
30/03/2020 | ELECTION/2019-20/R/15 | 438,953 | 27/03/2020 | SFC/2019-20/P/29 | 300,000 | |||||||||
30/03/2020 | IECTRNCB/2019-20/R/1 | 4,624 | 27/03/2020 | SFC/2019-20/P/30 | 300,000 | |||||||||
30/03/2020 | MBPY/2019-20/R/16 | 136,056 | 27/03/2020 | SFC/2019-20/P/31 | 220,000 | |||||||||
30/03/2020 | MBPY/2019-20/R/21 | 1,955 | 27/03/2020 | SFC/2019-20/P/32 | 240,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/25 | 46 | 27/03/2020 | SFC/2019-20/P/33 | 130,000 | |||||||||
30/03/2020 | NDPS/2019-20/R/19 | 1,513 | 27/03/2020 | SFC/2019-20/P/34 | 81,760 | |||||||||
30/03/2020 | NDPS/2019-20/R/20 | 102 | 27/03/2020 | SFC/2019-20/P/36 | 4,088 | |||||||||
30/03/2020 | NOAPS/2019-20/R/26 | 14,924 | 27/03/2020 | SFC/2019-20/P/37 | 4,088 | |||||||||
30/03/2020 | NWPS/2019-20/R/15 | 8,160 | 27/03/2020 | SFC/2019-20/P/38 | 4,088 | |||||||||
30/03/2020 | NWPS/2019-20/R/16 | 595 | 27/03/2020 | SFC/2019-20/P/39 | 40,880 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/26 | 500 | 27/03/2020 | SFC/2019-20/P/40 | 215,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/27 | 75,660 | 27/03/2020 | SFC/2019-20/P/41 | 200,000 | |||||||||
27/03/2020 | SFC/2019-20/P/42 | 130,000 | ||||||||||||
27/03/2020 | SFC/2019-20/P/44 | 127,789 | ||||||||||||
27/03/2020 | SFC/2019-20/P/45 | 40,880 | ||||||||||||
27/03/2020 | SFC/2019-20/P/46 | 200,000 | ||||||||||||
27/03/2020 | SFC/2019-20/P/47 | 215,000 | ||||||||||||
27/03/2020 | SFC/2019-20/P/48 | 215,000 | ||||||||||||
27/03/2020 | SFC/2019-20/P/49 | 215,000 | ||||||||||||
27/03/2020 | SFC/2019-20/P/50 | 130,000 | ||||||||||||
27/03/2020 | SFC/2019-20/P/51 | 114,308 | ||||||||||||
27/03/2020 | SFC/2019-20/P/52 | 300,000 | ||||||||||||
27/03/2020 | SFC/2019-20/P/53 | 39,448 | ||||||||||||
27/03/2020 | SFC/2019-20/P/54 | 755,749 | ||||||||||||
27/03/2020 | UNF/2019-20/P/10 | 156,000 | ||||||||||||
27/03/2020 | UNF/2019-20/P/9 | 90,000 | ||||||||||||
28/03/2020 | TSC/2019-20/P/28 | 2,459,964 | ||||||||||||
30/03/2020 | BPGY/2019-20/P/98 | 285,000 | ||||||||||||
30/03/2020 | IAY/2019-20/P/27 | 29,302 | ||||||||||||
30/03/2020 | IAY/2019-20/P/28 | 22,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/52 | 16,880 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/53 | 16,480 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/54 | 148,604 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/55 | 14,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/56 | 83,253 | ||||||||||||
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