Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | ELECTION/2019-20/R/6 | 21,862 | 01/03/2020 | MGNREGA/2019-20/P/77 | 49,000 | 12/03/2020 | AWC/2019-20/C/1 | 1,430,350 | 01/03/2020 | ELECTION/2019-20/J/2 | 38,138 | |||
02/03/2020 | OWN/2019-20/R/83 | 4,640 | 02/03/2020 | SSAOC/2019-20/P/46 | 5,740 | 21/03/2020 | NOAPS/2019-20/C/12 | 4,200,000 | ||||||
02/03/2020 | OWN/2019-20/R/84 | 1,500 | 03/03/2020 | AWC/2019-20/P/50 | 146,320 | 31/03/2020 | BKBK/2019-20/C/1 | 225 | ||||||
02/03/2020 | SSAOC/2019-20/R/45 | 5,740 | 03/03/2020 | AWC/2019-20/P/51 | 146,738 | 31/03/2020 | CRF/2019-20/C/1 | 104,517 | ||||||
03/03/2020 | AWC/2019-20/R/9 | 106,585 | 03/03/2020 | AWC/2019-20/P/52 | 146,820 | 31/03/2020 | IAY/2019-20/C/1 | 109,402.5 | ||||||
03/03/2020 | BYSY/2019-20/R/3 | 42,500 | 03/03/2020 | BYSY/2019-20/P/6 | 170,000 | 31/03/2020 | IAY/2019-20/C/2 | 10,000 | ||||||
03/03/2020 | BYSY/2019-20/R/4 | 5,868 | 03/03/2020 | GGY/2019-20/P/41 | 272,240 | 31/03/2020 | IAY/2019-20/C/3 | 275 | ||||||
03/03/2020 | CDPTF/2019-20/R/3 | 1,442 | 03/03/2020 | GGY/2019-20/P/42 | 388,281 | 31/03/2020 | IAY/2019-20/C/4 | 65,225 | ||||||
03/03/2020 | CGF/2019-20/R/3 | 24,953 | 03/03/2020 | OWN/2019-20/P/52 | 377,570 | 31/03/2020 | IAY/2019-20/C/5 | 10,653 | ||||||
03/03/2020 | DMF/2019-20/R/5 | 34,677 | 03/03/2020 | SFC/2019-20/P/44 | 877,675 | 31/03/2020 | IWDP/2019-20/C/1 | 387,759 | ||||||
03/03/2020 | OWN/2019-20/R/85 | 15,517 | 03/03/2020 | SSAOC/2019-20/P/47 | 100,000 | 31/03/2020 | MLALAD/2019-20/C/1 | 67,304 | ||||||
03/03/2020 | OWN/2019-20/R/86 | 799 | 06/03/2020 | SFC/2019-20/P/45 | 270,406 | 31/03/2020 | MLALAD/2019-20/C/2 | 1,027 | ||||||
03/03/2020 | OWN/2019-20/R/87 | 34,800 | 06/03/2020 | SFC/2019-20/P/46 | 49,988 | 31/03/2020 | NOAPS/2019-20/C/13 | 135 | ||||||
03/03/2020 | OWN/2019-20/R/88 | 827 | 07/03/2020 | GGY/2019-20/P/43 | 130,378 | 31/03/2020 | RLTAP/2019-20/C/1 | 51,843 | ||||||
03/03/2020 | SSAOC/2019-20/R/46 | 100,000 | 07/03/2020 | GGY/2019-20/P/44 | 34,111 | |||||||||
06/03/2020 | AGAV/2019-20/R/63 | 10,360 | 07/03/2020 | OWN/2019-20/P/53 | 10,000 | |||||||||
06/03/2020 | AGAV/2019-20/R/64 | 2,870 | 11/03/2020 | CGF/2019-20/P/16 | 124,653 | |||||||||
06/03/2020 | AGAV/2019-20/R/65 | 5,775 | 11/03/2020 | DMF/2019-20/P/33 | 311,834 | |||||||||
06/03/2020 | MLALAD/2019-20/R/10 | 16,350 | 11/03/2020 | DMF/2019-20/P/34 | 6,236 | |||||||||
06/03/2020 | MLALAD/2019-20/R/11 | 7,125 | 11/03/2020 | DMF/2019-20/P/35 | 3,118 | |||||||||
06/03/2020 | OWN/2019-20/R/89 | 3,000 | 11/03/2020 | IAY/2019-20/P/41 | 693 | |||||||||
06/03/2020 | SDPF/2019-20/R/11 | 1,740 | 11/03/2020 | SFC/2019-20/P/47 | 425,556 | |||||||||
06/03/2020 | SDPF/2019-20/R/12 | 6,512 | 11/03/2020 | SFC/2019-20/P/48 | 369,977 | |||||||||
06/03/2020 | SDPF/2019-20/R/13 | 6,800 | 12/03/2020 | BKBK/2019-20/P/47 | 9,923 | |||||||||
07/03/2020 | AGAV/2019-20/R/66 | 3,020 | 12/03/2020 | GGY/2019-20/P/45 | 9,000 | |||||||||
07/03/2020 | AGAV/2019-20/R/67 | 1,815 | 12/03/2020 | NOAPS/2019-20/P/33 | 5,419,200 | |||||||||
07/03/2020 | FDR/2019-20/R/2 | 28,176 | 18/03/2020 | MGNREGA/2019-20/P/78 | 7,000 | |||||||||
07/03/2020 | IAY/2019-20/R/25 | 11,257 | 18/03/2020 | NOAPS/2019-20/P/34 | 250,000 | |||||||||
07/03/2020 | IWDP/2019-20/R/5 | 10,975 | 18/03/2020 | OWN/2019-20/P/54 | 34,800 | |||||||||
07/03/2020 | MDMS/2019-20/R/2 | 187 | 18/03/2020 | SDPF/2019-20/P/28 | 150,000 | |||||||||
07/03/2020 | OWN/2019-20/R/90 | 19,455 | 18/03/2020 | SDPF/2019-20/P/29 | 2,581 | |||||||||
07/03/2020 | OWN/2019-20/R/91 | 40,281 | 18/03/2020 | SDPF/2019-20/P/30 | 341 | |||||||||
12/03/2020 | NOAPS/2019-20/R/44 | 5,271,300 | 19/03/2020 | AWC/2019-20/P/53 | 75,000 | |||||||||
12/03/2020 | NOAPS/2019-20/R/45 | 2,405,700 | 19/03/2020 | SFC/2019-20/P/49 | 14,096 | |||||||||
12/03/2020 | NOAPS/2019-20/R/46 | 97,200 | 19/03/2020 | SFC/2019-20/P/50 | 1,825 | |||||||||
12/03/2020 | OWN/2019-20/R/92 | 3,480 | 19/03/2020 | SFC/2019-20/P/51 | 187,500 | |||||||||
16/03/2020 | AGAV/2019-20/R/68 | 8,737 | 20/03/2020 | OWN/2019-20/P/55 | 209,663 | |||||||||
16/03/2020 | AGAV/2019-20/R/69 | 3,930 | 20/03/2020 | SFC/2019-20/P/52 | 700 | |||||||||
16/03/2020 | BPGY/2019-20/R/25 | 128,000 | 21/03/2020 | BPGY/2019-20/P/38 | 285,000 | |||||||||
16/03/2020 | MLALAD/2019-20/R/12 | 7,445 | 21/03/2020 | IAY/2019-20/P/42 | 165,000 | |||||||||
16/03/2020 | MLALAD/2019-20/R/13 | 4,965 | 21/03/2020 | NOAPS/2019-20/P/35 | 21,544,000 | |||||||||
16/03/2020 | MLALAD/2019-20/R/14 | 3,325 | 25/03/2020 | OWN/2019-20/P/57 | 8,120 | |||||||||
16/03/2020 | MLALAD/2019-20/R/15 | 5,002 | 30/03/2020 | NOAPS/2019-20/P/36 | 24,000 | |||||||||
16/03/2020 | MLALAD/2019-20/R/16 | 6,000 | 30/03/2020 | OWN/2019-20/P/58 | 383,823 | |||||||||
16/03/2020 | SDPF/2019-20/R/14 | 128,513 | 31/03/2020 | IWDP/2019-20/P/2 | 200.6 | |||||||||
18/03/2020 | AGAV/2019-20/R/70 | 3,550 | 31/03/2020 | MGNREGA/2019-20/P/79 | 30,000 | |||||||||
18/03/2020 | MLALAD/2019-20/R/17 | 4,590 | 31/03/2020 | MGNREGA/2019-20/P/80 | 41,110 | |||||||||
18/03/2020 | MLALAD/2019-20/R/18 | 7,002 | 31/03/2020 | MGNREGA/2019-20/P/81 | 780 | |||||||||
19/03/2020 | OWN/2019-20/R/93 | 3,480 | 31/03/2020 | MGNREGA/2019-20/P/82 | 115,529 | |||||||||
19/03/2020 | OWN/2019-20/R/94 | 1,000 | 31/03/2020 | MGNREGA/2019-20/P/83 | 32,960 | |||||||||
20/03/2020 | AGAV/2019-20/R/71 | 3,609 | 31/03/2020 | MGNREGA/2019-20/P/84 | 39,326 | |||||||||
20/03/2020 | MLALAD/2019-20/R/19 | 12,400 | 31/03/2020 | MGNREGA/2019-20/P/85 | 56,000 | |||||||||
20/03/2020 | MLALAD/2019-20/R/20 | 12,410 | 31/03/2020 | MGNREGA/2019-20/P/86 | 3,375 | |||||||||
20/03/2020 | OWN/2019-20/R/95 | 14,655 | 31/03/2020 | MGNREGA/2019-20/P/87 | 17,760 | |||||||||
21/03/2020 | BPGY/2019-20/R/24 | 285,000 | 31/03/2020 | OWN/2019-20/P/60 | 10,000 | |||||||||
21/03/2020 | IAY/2019-20/R/26 | 165,000 | 31/03/2020 | SSAOC/2019-20/P/48 | 2,460 | |||||||||
21/03/2020 | NOAPS/2019-20/R/47 | 14,003,682 | 31/03/2020 | SSAOC/2019-20/P/49 | 361,381 | |||||||||
23/03/2020 | BYSY/2019-20/R/5 | 6,331 | 31/03/2020 | SSAOC/2019-20/P/50 | 492,560 | |||||||||
23/03/2020 | BYSY/2019-20/R/6 | 85,000 | 31/03/2020 | SSAOC/2019-20/P/51 | 33,282 | |||||||||
25/03/2020 | CCR/2019-20/R/2 | 1,280 | 31/03/2020 | SSAOC/2019-20/P/52 | 348,395 | |||||||||
25/03/2020 | CRF/2019-20/R/2 | 4,105 | 31/03/2020 | SSAOC/2019-20/P/53 | 392,912 | |||||||||
25/03/2020 | OWN/2019-20/R/96 | 25,075 | ||||||||||||
25/03/2020 | OWN/2019-20/R/97 | 24,500 | ||||||||||||
25/03/2020 | OWN/2019-20/R/98 | 22,313 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/41 | 314,925 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/42 | 607,291 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/43 | 98,442 | ||||||||||||
31/03/2020 | AGAV/2019-20/R/72 | 4,129 | ||||||||||||
31/03/2020 | AGAV/2019-20/R/73 | 360 | ||||||||||||
31/03/2020 | AGAV/2019-20/R/74 | 11,065 | ||||||||||||
31/03/2020 | BKBK/2019-20/R/16 | 5,541 | ||||||||||||
31/03/2020 | BKBK/2019-20/R/17 | 3,000,000 | ||||||||||||
31/03/2020 | BKBK/2019-20/R/18 | 38,992 | ||||||||||||
31/03/2020 | BPGY/2019-20/R/26 | 5,800 | ||||||||||||
31/03/2020 | BPGY/2019-20/R/27 | 8,506 | ||||||||||||
31/03/2020 | CCR/2019-20/R/3 | 869 | ||||||||||||
31/03/2020 | ELECTION/2019-20/R/7 | 2,505 | ||||||||||||
31/03/2020 | ELECTION/2019-20/R/8 | 2,141 | ||||||||||||
31/03/2020 | ELECTION/2019-20/R/9 | 485,000 | ||||||||||||
31/03/2020 | GGY/2019-20/R/4 | 241,970 | ||||||||||||
31/03/2020 | HTADASA/2019-20/R/2 | 2,035 | ||||||||||||
31/03/2020 | IWDP/2019-20/R/6 | 9,085 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/44 | 122 | ||||||||||||
31/03/2020 | MJBY/2019-20/R/2 | 2,553 | ||||||||||||
31/03/2020 | MLALAD/2019-20/R/21 | 75,830 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/3 | 300,000 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/4 | 55,855 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/48 | 28,918 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/49 | 17 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/50 | 1,522 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/51 | 32 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/52 | 82,928 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/53 | 97,200 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/54 | 3,704,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/100 | 14,955 | ||||||||||||
31/03/2020 | OWN/2019-20/R/101 | 694 | ||||||||||||
31/03/2020 | OWN/2019-20/R/102 | 15,117 | ||||||||||||
31/03/2020 | OWN/2019-20/R/103 | 41,313 | ||||||||||||
31/03/2020 | OWN/2019-20/R/104 | 23,023 | ||||||||||||
31/03/2020 | OWN/2019-20/R/105 | 499 | ||||||||||||
31/03/2020 | OWN/2019-20/R/106 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/107 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/108 | 324,283 | ||||||||||||
31/03/2020 | OWN/2019-20/R/109 | 180,262 | ||||||||||||
31/03/2020 | OWN/2019-20/R/110 | 14,765 | ||||||||||||
31/03/2020 | OWN/2019-20/R/111 | 4,019,709.15 | ||||||||||||
31/03/2020 | OWN/2019-20/R/112 | 3,373,177.85 | ||||||||||||
31/03/2020 | OWN/2019-20/R/99 | 175 | ||||||||||||
31/03/2020 | PPD/2019-20/R/2 | 210,139 | ||||||||||||
31/03/2020 | RGPSA/2019-20/R/2 | 411 | ||||||||||||
31/03/2020 | RLTAP/2019-20/R/2 | 78,833 | ||||||||||||
31/03/2020 | RLTAP/2019-20/R/3 | 10,000 | ||||||||||||
31/03/2020 | SDPF/2019-20/R/15 | 651 | ||||||||||||
31/03/2020 | SFC/2019-20/R/25 | 32,215 | ||||||||||||
31/03/2020 | SFC/2019-20/R/26 | 375,000 | ||||||||||||
31/03/2020 | SFC/2019-20/R/27 | 400,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/47 | 2,460 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/48 | 361,381 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/49 | 492,560 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/50 | 33,282 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/51 | 348,395 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/52 | 392,912 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/53 | 448,692.35 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/54 | 12,366 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/55 | 1,132 | ||||||||||||
31/03/2020 | SSDG/2019-20/R/2 | 3,063 | ||||||||||||
31/03/2020 | STATBUILD/2019-20/R/2 | 3,870 | ||||||||||||
31/03/2020 | TS/2019-20/R/1 | 1,558,093 | ||||||||||||
31/03/2020 | TS/2019-20/R/2 | 91,287 | ||||||||||||
31/03/2020 | TSC/2019-20/R/2 | 185,268 | ||||||||||||
31/03/2020 | WODC/2019-20/R/5 | 27,758 | ||||||||||||
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