Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | IAY/2019-20/R/14 | 20,800 | 02/03/2020 | IAY/2019-20/P/14 | 20,800 | |||||||||
02/03/2020 | IAY/2019-20/R/5 | 20,800 | 02/03/2020 | IAY/2019-20/P/15 | 20,800 | |||||||||
04/03/2020 | SSAOC/2019-20/R/9 | 468,378 | 02/03/2020 | OWN/2019-20/P/43 | 2,376 | |||||||||
17/03/2020 | MGNREGA/2019-20/R/14 | 14,300 | 03/03/2020 | AGAV/2019-20/P/83 | 150,000 | |||||||||
31/03/2020 | AGAV/2019-20/R/2 | 477,742 | 03/03/2020 | AGAV/2019-20/P/84 | 150,000 | |||||||||
31/03/2020 | BKBK/2019-20/R/1 | 177,731 | 03/03/2020 | ICDS/2019-20/P/44 | 59,613 | |||||||||
31/03/2020 | BKBK/2019-20/R/2 | 2,342,000 | 03/03/2020 | OWN/2019-20/P/44 | 200,000 | |||||||||
31/03/2020 | BKBK/2019-20/R/3 | 11,185 | 03/03/2020 | SSAOC/2019-20/P/7 | 1,185,020 | |||||||||
31/03/2020 | BKBK/2019-20/R/4 | 4,232 | 04/03/2020 | OWN/2019-20/P/45 | 52,000 | |||||||||
31/03/2020 | BKBK/2019-20/R/5 | 1,914 | 04/03/2020 | SSAOC/2019-20/P/8 | 468,378 | |||||||||
31/03/2020 | BKBK/2019-20/R/6 | 7,227 | 06/03/2020 | BKBK/2019-20/P/19 | 500,000 | |||||||||
31/03/2020 | BKBK/2019-20/R/7 | 2,110 | 06/03/2020 | GGY/2019-20/P/25 | 146,845 | |||||||||
31/03/2020 | BKBK/2019-20/R/8 | 5,867 | 06/03/2020 | OWN/2019-20/P/47 | 56,977 | |||||||||
31/03/2020 | BPGY/2019-20/R/2 | 62,438 | 06/03/2020 | RGPSA/2019-20/P/1 | 305,412 | |||||||||
31/03/2020 | BYSY/2019-20/R/1 | 25,992 | 06/03/2020 | RGPSA/2019-20/P/2 | 194,955 | |||||||||
31/03/2020 | CCR/2019-20/R/5 | 16,862 | 06/03/2020 | SFC/2019-20/P/30 | 220,000 | |||||||||
31/03/2020 | CGF/2019-20/R/6 | 44,864 | 17/03/2020 | MGNREGA/2019-20/P/17 | 14,300 | |||||||||
31/03/2020 | CRF/2019-20/R/1 | 4,588 | 17/03/2020 | SFC/2019-20/P/31 | 59,568 | |||||||||
31/03/2020 | ELECTION/2019-20/R/2 | 3,598 | 18/03/2020 | AGAV/2019-20/P/85 | 150,000 | |||||||||
31/03/2020 | GGY/2019-20/R/13 | 5,945 | 18/03/2020 | BKBK/2019-20/P/20 | 86,595 | |||||||||
31/03/2020 | IAY/2019-20/R/3 | 5,832 | 18/03/2020 | MLALAD/2019-20/P/30 | 100,000 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 11,502 | 18/03/2020 | SFC/2019-20/P/32 | 162,620 | |||||||||
31/03/2020 | ICDS/2019-20/R/1 | 328,282 | 20/03/2020 | AGAV/2019-20/P/86 | 150,000 | |||||||||
31/03/2020 | IWDP/2019-20/R/1 | 18,476 | 25/03/2020 | BKBK/2019-20/P/21 | 106,190 | |||||||||
31/03/2020 | IWDP/2019-20/R/2 | 314 | 30/03/2020 | OWN/2019-20/P/48 | 17,325 | |||||||||
31/03/2020 | IWDP/2019-20/R/3 | 11,126 | 31/03/2020 | BKBK/2019-20/P/22 | 33,994 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/15 | 1,068 | 31/03/2020 | BKBK/2019-20/P/23 | 11,185 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/16 | 12,240 | 31/03/2020 | BKBK/2019-20/P/24 | 4,232 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/17 | 19,780 | 31/03/2020 | BKBK/2019-20/P/25 | 1,914 | |||||||||
31/03/2020 | MLALAD/2019-20/R/3 | 121,337 | 31/03/2020 | BKBK/2019-20/P/26 | 7,227 | |||||||||
31/03/2020 | MLALAD/2019-20/R/4 | 1,850,000 | 31/03/2020 | BKBK/2019-20/P/27 | 2,110 | |||||||||
31/03/2020 | MLALAD/2019-20/R/5 | 1,196 | 31/03/2020 | BKBK/2019-20/P/28 | 5,867 | |||||||||
31/03/2020 | MLALAD/2019-20/R/6 | 500 | 31/03/2020 | GGY/2019-20/P/26 | 5,945 | |||||||||
31/03/2020 | MPLADS/2019-20/R/7 | 1,800,000 | 31/03/2020 | MLALAD/2019-20/P/31 | 1,196 | |||||||||
31/03/2020 | MPLADS/2019-20/R/8 | 79,330 | 31/03/2020 | MLALAD/2019-20/P/32 | 500 | |||||||||
31/03/2020 | MPLADS/2019-20/R/9 | 2,426 | 31/03/2020 | MPLADS/2019-20/P/19 | 1,196 | |||||||||
31/03/2020 | NOAPS/2019-20/R/14 | 272,919 | 31/03/2020 | MPLADS/2019-20/P/20 | 500 | |||||||||
31/03/2020 | NOAPS/2019-20/R/15 | 4,120,500 | 31/03/2020 | MPLADS/2019-20/P/21 | 2,426 | |||||||||
31/03/2020 | NOAPS/2019-20/R/18 | 8,537,500 | 31/03/2020 | NOAPS/2019-20/P/24 | 51,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/19 | 28,120,462 | 31/03/2020 | NOAPS/2019-20/P/25 | 5,239,300 | |||||||||
31/03/2020 | NOAPS/2019-20/R/20 | 879,000 | 31/03/2020 | NOAPS/2019-20/P/26 | 50,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/21 | 20,000 | 31/03/2020 | NOAPS/2019-20/P/27 | 21,422,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/22 | 703,800 | 31/03/2020 | NOAPS/2019-20/P/28 | 5,388,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/24 | 35,000 | 31/03/2020 | NOAPS/2019-20/P/29 | 11,110,500 | |||||||||
31/03/2020 | NOAPS/2019-20/R/29 | 5,239,300 | 31/03/2020 | NOAPS/2019-20/P/30 | 5,212,300 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 106,855 | 31/03/2020 | NOAPS/2019-20/P/31 | 879,000 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 50,000 | 31/03/2020 | NOAPS/2019-20/P/32 | 60,000 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 22,940 | 31/03/2020 | OWN/2019-20/P/49 | 631 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 5,817 | 31/03/2020 | OWN/2019-20/P/50 | 279,180 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 279,180 | 31/03/2020 | OWN/2019-20/P/51 | 2,348 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 2,348 | 31/03/2020 | OWN/2019-20/P/52 | 1,116 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 1,116 | 31/03/2020 | PPD/2019-20/P/1 | 65,000 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 631 | 31/03/2020 | SFC/2019-20/P/33 | 1,585 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 631 | 31/03/2020 | SFC/2019-20/P/34 | 5,075 | |||||||||
31/03/2020 | PPD/2019-20/R/1 | 90,097 | 31/03/2020 | SSAOC/2019-20/P/10 | 373,711 | |||||||||
31/03/2020 | PPD/2019-20/R/2 | 5,000 | 31/03/2020 | SSAOC/2019-20/P/11 | 606,934 | |||||||||
31/03/2020 | RGPSA/2019-20/R/1 | 57,794 | ||||||||||||
31/03/2020 | SFC/2019-20/R/10 | 800 | ||||||||||||
31/03/2020 | SFC/2019-20/R/11 | 983,399 | ||||||||||||
31/03/2020 | SFC/2019-20/R/12 | 326,870 | ||||||||||||
31/03/2020 | SFC/2019-20/R/13 | 1,585 | ||||||||||||
31/03/2020 | SFC/2019-20/R/14 | 5,075 | ||||||||||||
31/03/2020 | SFC/2019-20/R/4 | 200,000 | ||||||||||||
31/03/2020 | SFC/2019-20/R/5 | 2,000,000 | ||||||||||||
31/03/2020 | SFC/2019-20/R/6 | 1,905,228 | ||||||||||||
31/03/2020 | SFC/2019-20/R/7 | 2,809,788 | ||||||||||||
31/03/2020 | SFC/2019-20/R/8 | 65,000 | ||||||||||||
31/03/2020 | SFC/2019-20/R/9 | 6,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/10 | 373,711 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/11 | 606,934 | ||||||||||||
31/03/2020 | TSC/2019-20/R/1 | 73,522 | ||||||||||||
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