Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | BPGY/2019-20/R/9 | 40,000 | 03/03/2020 | BPGY/2019-20/P/5 | 40,000 | |||||||||
03/03/2020 | PMGAY/2019-20/R/112 | 130,000 | 03/03/2020 | PMGAY/2019-20/P/139 | 130,000 | |||||||||
03/03/2020 | PMGAY/2019-20/R/113 | 30,000 | 03/03/2020 | PMGAY/2019-20/P/140 | 30,000 | |||||||||
03/03/2020 | PMGAY/2019-20/R/114 | 50,000 | 03/03/2020 | PMGAY/2019-20/P/141 | 50,000 | |||||||||
03/03/2020 | PMGAY/2019-20/R/115 | 20,000 | 03/03/2020 | PMGAY/2019-20/P/142 | 20,000 | |||||||||
03/03/2020 | PMGAY/2019-20/R/116 | 30,000 | 03/03/2020 | PMGAY/2019-20/P/143 | 30,000 | |||||||||
03/03/2020 | PMGAY/2019-20/R/117 | 40,000 | 03/03/2020 | PMGAY/2019-20/P/144 | 40,000 | |||||||||
03/03/2020 | PMGAY/2019-20/R/118 | 110,000 | 03/03/2020 | PMGAY/2019-20/P/145 | 110,000 | |||||||||
03/03/2020 | SSAOC/2019-20/R/119 | 80,730 | 03/03/2020 | SSAOC/2019-20/P/123 | 80,730 | |||||||||
03/03/2020 | SSAOC/2019-20/R/120 | 55,661 | 03/03/2020 | SSAOC/2019-20/P/124 | 55,661 | |||||||||
03/03/2020 | SSAOC/2019-20/R/121 | 16,880 | 03/03/2020 | SSAOC/2019-20/P/125 | 16,880 | |||||||||
03/03/2020 | SSAOC/2019-20/R/122 | 524,793 | 03/03/2020 | SSAOC/2019-20/P/126 | 524,793 | |||||||||
03/03/2020 | SSAOC/2019-20/R/123 | 19,054 | 03/03/2020 | SSAOC/2019-20/P/127 | 19,054 | |||||||||
04/03/2020 | SSAOC/2019-20/R/124 | 18,816 | 04/03/2020 | AWC/2019-20/P/34 | 8,579 | |||||||||
04/03/2020 | SSAOC/2019-20/R/125 | 10,000 | 04/03/2020 | CDPTF/2019-20/P/13 | 207,009 | |||||||||
04/03/2020 | SSAOC/2019-20/R/126 | 5,000 | 04/03/2020 | CGF/2019-20/P/15 | 29,932 | |||||||||
04/03/2020 | SSAOC/2019-20/R/127 | 30,000 | 04/03/2020 | GGY/2019-20/P/103 | 281,993 | |||||||||
04/03/2020 | SSAOC/2019-20/R/128 | 35,000 | 04/03/2020 | MLALAD/2019-20/P/25 | 16,965 | |||||||||
04/03/2020 | SSAOC/2019-20/R/129 | 9,017 | 04/03/2020 | OWN/2019-20/P/38 | 39,180 | |||||||||
04/03/2020 | SSAOC/2019-20/R/130 | 245,817 | 04/03/2020 | SSAOC/2019-20/P/128 | 18,816 | |||||||||
04/03/2020 | SSAOC/2019-20/R/131 | 113,681 | 04/03/2020 | SSAOC/2019-20/P/129 | 10,000 | |||||||||
04/03/2020 | SSAOC/2019-20/R/132 | 32,430 | 04/03/2020 | SSAOC/2019-20/P/130 | 5,000 | |||||||||
07/03/2020 | SFC/2019-20/R/14 | 2,050,000 | 04/03/2020 | SSAOC/2019-20/P/132 | 30,000 | |||||||||
07/03/2020 | SFC/2019-20/R/15 | 780,000 | 04/03/2020 | SSAOC/2019-20/P/133 | 35,000 | |||||||||
10/03/2020 | PMGAY/2019-20/R/119 | 50,000 | 04/03/2020 | SSAOC/2019-20/P/134 | 9,017 | |||||||||
10/03/2020 | PMGAY/2019-20/R/120 | 120,000 | 04/03/2020 | SSAOC/2019-20/P/135 | 245,817 | |||||||||
10/03/2020 | PMGAY/2019-20/R/121 | 40,000 | 04/03/2020 | SSAOC/2019-20/P/136 | 113,681 | |||||||||
10/03/2020 | PMGAY/2019-20/R/122 | 70,000 | 04/03/2020 | SSAOC/2019-20/P/137 | 32,430 | |||||||||
10/03/2020 | PMGAY/2019-20/R/123 | 40,000 | 06/03/2020 | AWC/2019-20/P/35 | 11,345 | |||||||||
10/03/2020 | PMGAY/2019-20/R/124 | 20,000 | 06/03/2020 | CDPTF/2019-20/P/14 | 65,880 | |||||||||
10/03/2020 | PMGAY/2019-20/R/125 | 40,000 | 06/03/2020 | CGF/2019-20/P/16 | 10,000 | |||||||||
10/03/2020 | PMGAY/2019-20/R/126 | 20,000 | 06/03/2020 | GGY/2019-20/P/104 | 101,139 | |||||||||
10/03/2020 | PMGAY/2019-20/R/127 | 180,000 | 06/03/2020 | MLALAD/2019-20/P/26 | 5,750 | |||||||||
10/03/2020 | PMGAY/2019-20/R/128 | 40,000 | 06/03/2020 | NOAPS/2019-20/P/32 | 5,738,000 | |||||||||
10/03/2020 | PMGAY/2019-20/R/129 | 60,000 | 06/03/2020 | NOAPS/2019-20/P/33 | 5,000 | |||||||||
10/03/2020 | PMGAY/2019-20/R/130 | 20,000 | 06/03/2020 | OWN/2019-20/P/39 | 32,693 | |||||||||
10/03/2020 | PMGAY/2019-20/R/131 | 80,000 | 07/03/2020 | NOAPS/2019-20/P/37 | 34.22 | |||||||||
10/03/2020 | PMGAY/2019-20/R/132 | 30,000 | 10/03/2020 | PMGAY/2019-20/P/146 | 50,000 | |||||||||
10/03/2020 | PMGAY/2019-20/R/133 | 100,000 | 10/03/2020 | PMGAY/2019-20/P/147 | 120,000 | |||||||||
11/03/2020 | AGAV/2019-20/R/17 | 12,137 | 10/03/2020 | PMGAY/2019-20/P/148 | 40,000 | |||||||||
13/03/2020 | OWN/2019-20/R/27 | 6,590 | 10/03/2020 | PMGAY/2019-20/P/149 | 70,000 | |||||||||
18/03/2020 | PMGAY/2019-20/R/154 | 3,200 | 10/03/2020 | PMGAY/2019-20/P/150 | 40,000 | |||||||||
19/03/2020 | IECTRNCB/2019-20/R/1 | 140,000 | 10/03/2020 | PMGAY/2019-20/P/151 | 20,000 | |||||||||
19/03/2020 | OWN/2019-20/R/28 | 40,000 | 10/03/2020 | PMGAY/2019-20/P/152 | 40,000 | |||||||||
20/03/2020 | BPGY/2019-20/R/10 | 20,000 | 10/03/2020 | PMGAY/2019-20/P/153 | 20,000 | |||||||||
20/03/2020 | NOAPS/2019-20/R/33 | 1,110,000 | 10/03/2020 | PMGAY/2019-20/P/154 | 180,000 | |||||||||
20/03/2020 | PMGAY/2019-20/R/134 | 260,000 | 10/03/2020 | PMGAY/2019-20/P/155 | 40,000 | |||||||||
20/03/2020 | PMGAY/2019-20/R/135 | 40,000 | 10/03/2020 | PMGAY/2019-20/P/156 | 60,000 | |||||||||
20/03/2020 | PMGAY/2019-20/R/136 | 80,000 | 10/03/2020 | PMGAY/2019-20/P/157 | 20,000 | |||||||||
20/03/2020 | PMGAY/2019-20/R/137 | 20,000 | 10/03/2020 | PMGAY/2019-20/P/158 | 80,000 | |||||||||
20/03/2020 | PMGAY/2019-20/R/138 | 50,000 | 10/03/2020 | PMGAY/2019-20/P/159 | 30,000 | |||||||||
20/03/2020 | PMGAY/2019-20/R/139 | 70,000 | 10/03/2020 | PMGAY/2019-20/P/160 | 100,000 | |||||||||
20/03/2020 | PMGAY/2019-20/R/140 | 10,000 | 13/03/2020 | AWC/2019-20/P/36 | 7,500 | |||||||||
20/03/2020 | PMGAY/2019-20/R/141 | 250,000 | 13/03/2020 | GGY/2019-20/P/105 | 9,200 | |||||||||
21/03/2020 | BPGY/2019-20/R/11 | 20,000 | 13/03/2020 | GGY/2019-20/P/106 | 10,000 | |||||||||
21/03/2020 | BPGY/2019-20/R/12 | 20,000 | 13/03/2020 | MPLADS/2019-20/P/12 | 235,728 | |||||||||
21/03/2020 | PMGAY/2019-20/R/142 | 130,000 | 13/03/2020 | OWN/2019-20/P/40 | 20,608 | |||||||||
21/03/2020 | PMGAY/2019-20/R/143 | 90,000 | 13/03/2020 | OWN/2019-20/P/41 | 3,930 | |||||||||
21/03/2020 | PMGAY/2019-20/R/144 | 20,000 | 13/03/2020 | OWN/2019-20/P/42 | 15,000 | |||||||||
21/03/2020 | PMGAY/2019-20/R/145 | 110,000 | 13/03/2020 | PMGAY/2019-20/P/116 | 99,200 | |||||||||
23/03/2020 | NOAPS/2019-20/R/35 | 13,000,000 | 16/03/2020 | SFC/2019-20/P/146 | 114,907 | |||||||||
23/03/2020 | PMGAY/2019-20/R/146 | 270,000 | 16/03/2020 | SFC/2019-20/P/147 | 93,596 | |||||||||
23/03/2020 | PMGAY/2019-20/R/147 | 210,000 | 17/03/2020 | PMGAY/2019-20/P/180 | 73.16 | |||||||||
24/03/2020 | PMGAY/2019-20/R/148 | 20,000 | 19/03/2020 | SFC/2019-20/P/148 | 123,702 | |||||||||
24/03/2020 | PMGAY/2019-20/R/149 | 310,000 | 19/03/2020 | SFC/2019-20/P/149 | 12,500 | |||||||||
24/03/2020 | PMGAY/2019-20/R/150 | 100,000 | 19/03/2020 | SFC/2019-20/P/150 | 12,500 | |||||||||
24/03/2020 | PMGAY/2019-20/R/151 | 80,000 | 19/03/2020 | SFC/2019-20/P/151 | 4,233 | |||||||||
24/03/2020 | PMGAY/2019-20/R/152 | 20,000 | 20/03/2020 | AWC/2019-20/P/37 | 200,000 | |||||||||
25/03/2020 | BPGY/2019-20/R/7 | 509 | 20/03/2020 | AWC/2019-20/P/38 | 75,000 | |||||||||
25/03/2020 | NDPS/2019-20/R/13 | 156,000 | 20/03/2020 | BPGY/2019-20/P/6 | 20,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/34 | 7,339,200 | 20/03/2020 | GGY/2019-20/P/107 | 7,522 | |||||||||
25/03/2020 | SFC/2019-20/R/17 | 151,075 | 20/03/2020 | OWN/2019-20/P/43 | 937,000 | |||||||||
25/03/2020 | SSAOC/2019-20/R/133 | 800 | 20/03/2020 | PMGAY/2019-20/P/117 | 6,000 | |||||||||
27/03/2020 | DMF/2019-20/R/1 | 2,000,000 | 20/03/2020 | PMGAY/2019-20/P/118 | 43,282 | |||||||||
27/03/2020 | OWN/2019-20/R/26 | 1,300,000 | 20/03/2020 | PMGAY/2019-20/P/161 | 260,000 | |||||||||
30/03/2020 | ELECTION/2019-20/R/17 | 132,000 | 20/03/2020 | PMGAY/2019-20/P/162 | 40,000 | |||||||||
30/03/2020 | ELECTION/2019-20/R/18 | 29,000 | 20/03/2020 | PMGAY/2019-20/P/163 | 80,000 | |||||||||
30/03/2020 | ELECTION/2019-20/R/19 | 784,000 | 20/03/2020 | PMGAY/2019-20/P/164 | 20,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/35 | 96,000 | 20/03/2020 | PMGAY/2019-20/P/165 | 50,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/36 | 39,154 | 20/03/2020 | PMGAY/2019-20/P/166 | 70,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/37 | 100,000 | 20/03/2020 | PMGAY/2019-20/P/167 | 10,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/38 | 232,600 | 20/03/2020 | PMGAY/2019-20/P/168 | 250,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/39 | 85,454 | 21/03/2020 | BPGY/2019-20/P/7 | 20,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/40 | 42,300 | 21/03/2020 | BPGY/2019-20/P/8 | 20,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/41 | 5,294 | 21/03/2020 | PMGAY/2019-20/P/169 | 130,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/42 | 30,000 | 21/03/2020 | PMGAY/2019-20/P/170 | 90,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/43 | 33,702 | 21/03/2020 | PMGAY/2019-20/P/171 | 20,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/44 | 200,000 | 21/03/2020 | PMGAY/2019-20/P/172 | 110,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/45 | 188,400 | 23/03/2020 | BPGY/2019-20/P/3 | 54,208 | |||||||||
30/03/2020 | OWN/2019-20/R/29 | 200,000 | 23/03/2020 | NDPS/2019-20/P/6 | 806,400 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/50 | 897,395 | 23/03/2020 | NOAPS/2019-20/P/34 | 17,485,800 | |||||||||
31/03/2020 | PMGAY/2019-20/R/96 | 7,375,000 | 23/03/2020 | NOAPS/2019-20/P/35 | 905,600 | |||||||||
31/03/2020 | TSC/2019-20/R/25 | 2,112,000 | 23/03/2020 | NOAPS/2019-20/P/36 | 20,000 | |||||||||
23/03/2020 | NWPS/2019-20/P/5 | 3,716,400 | ||||||||||||
23/03/2020 | PMGAY/2019-20/P/173 | 270,000 | ||||||||||||
23/03/2020 | PMGAY/2019-20/P/174 | 210,000 | ||||||||||||
23/03/2020 | SFC/2019-20/P/152 | 500,000 | ||||||||||||
24/03/2020 | PMGAY/2019-20/P/175 | 20,000 | ||||||||||||
24/03/2020 | PMGAY/2019-20/P/176 | 310,000 | ||||||||||||
24/03/2020 | PMGAY/2019-20/P/177 | 100,000 | ||||||||||||
24/03/2020 | PMGAY/2019-20/P/178 | 80,000 | ||||||||||||
24/03/2020 | PMGAY/2019-20/P/179 | 20,000 | ||||||||||||
25/03/2020 | SSAOC/2019-20/P/138 | 162.26 | ||||||||||||
25/03/2020 | SSAOC/2019-20/P/140 | 162.26 | ||||||||||||
25/03/2020 | SSAOC/2019-20/P/141 | 162.26 | ||||||||||||
25/03/2020 | SSAOC/2019-20/P/142 | 162.26 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/58 | 897,395 | ||||||||||||
31/03/2020 | PMGAY/2019-20/P/123 | 7,375,000 | ||||||||||||
31/03/2020 | TSC/2019-20/P/14 | 888,000 | ||||||||||||
31/03/2020 | TSC/2019-20/P/18 | 2,112,000 | ||||||||||||
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