Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/33 | 3,091 | 02/03/2020 | IAY/2019-20/P/31 | 183,360 | |||||||||
04/03/2020 | OWN/2019-20/R/34 | 210 | 02/03/2020 | ICDS/2019-20/P/50 | 75,000 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/1 | 92,596 | 02/03/2020 | OWN/2019-20/P/36 | 46,100 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/10 | 119,785 | 03/03/2020 | 4THSFC/2019-20/P/44 | 8,940 | |||||||||
07/03/2020 | AAYS/2019-20/R/3 | 63 | 03/03/2020 | 4THSFC/2019-20/P/45 | 42,705 | |||||||||
07/03/2020 | AGAV/2019-20/R/10 | 33,803 | 03/03/2020 | 4THSFC/2019-20/P/46 | 160,786 | |||||||||
07/03/2020 | BKBK/2019-20/R/10 | 53,552 | 03/03/2020 | 4THSFC/2019-20/P/47 | 146,556 | |||||||||
07/03/2020 | BKBK/2019-20/R/6 | 41,313 | 03/03/2020 | 4THSFC/2019-20/P/48 | 12,720 | |||||||||
07/03/2020 | BKBK/2019-20/R/9 | 96,000 | 03/03/2020 | 4THSFC/2019-20/P/49 | 643,383 | |||||||||
07/03/2020 | BPGY/2019-20/R/6 | 4,550 | 03/03/2020 | AGAV/2019-20/P/125 | 150,000 | |||||||||
07/03/2020 | BYSY/2019-20/R/7 | 872 | 03/03/2020 | AGAV/2019-20/P/126 | 150,000 | |||||||||
07/03/2020 | CCR/2019-20/R/4 | 7,693 | 03/03/2020 | MGNREGA/2019-20/P/43 | 36,753 | |||||||||
07/03/2020 | ELECTION/2019-20/R/4 | 323 | 03/03/2020 | MLALAD/2019-20/P/29 | 400,000 | |||||||||
07/03/2020 | IAY/2019-20/R/15 | 11,257 | 03/03/2020 | OWN/2019-20/P/37 | 565,628 | |||||||||
07/03/2020 | IAY/2019-20/R/20 | 829 | 03/03/2020 | OWN/2019-20/P/38 | 1,820 | |||||||||
07/03/2020 | MDMS/2019-20/R/4 | 243,547 | 06/03/2020 | OWN/2019-20/P/47 | 100,000 | |||||||||
07/03/2020 | MGNREGA/2019-20/R/35 | 328 | 07/03/2020 | MGNREGA/2019-20/P/53 | 111,895 | |||||||||
07/03/2020 | MJBY/2019-20/R/4 | 2,091 | 11/03/2020 | IAY/2019-20/P/34 | 21,188 | |||||||||
07/03/2020 | MPLADS/2019-20/R/4 | 3,455 | 11/03/2020 | NOAPS/2019-20/P/45 | 84,700 | |||||||||
07/03/2020 | NOAPS/2019-20/R/36 | 6,176 | 11/03/2020 | NOAPS/2019-20/P/46 | 1,835,500 | |||||||||
07/03/2020 | NOAPS/2019-20/R/37 | 10,000 | 11/03/2020 | NOAPS/2019-20/P/47 | 2,509,600 | |||||||||
07/03/2020 | NRLM/2019-20/R/6 | 1,264 | 11/03/2020 | NWPS/2019-20/P/11 | 582,000 | |||||||||
07/03/2020 | OWN/2019-20/R/35 | 781 | 11/03/2020 | SPPF/2019-20/P/24 | 3,000 | |||||||||
07/03/2020 | RGPSA/2019-20/R/4 | 2,534 | 12/03/2020 | AGAV/2019-20/P/116 | 115,620 | |||||||||
07/03/2020 | SSDG/2019-20/R/4 | 539 | 12/03/2020 | GGY/2019-20/P/113 | 250,000 | |||||||||
19/03/2020 | NOAPS/2019-20/R/38 | 150,000 | 16/03/2020 | AGAV/2019-20/P/127 | 150,000 | |||||||||
19/03/2020 | NOAPS/2019-20/R/39 | 200,000 | 16/03/2020 | IAY/2019-20/P/32 | 47,121 | |||||||||
19/03/2020 | NOAPS/2019-20/R/40 | 100,000 | 16/03/2020 | SSAOC/2019-20/P/2 | 150,000 | |||||||||
19/03/2020 | NOAPS/2019-20/R/73 | 230,000 | 17/03/2020 | MGNREGA/2019-20/P/44 | 20,000 | |||||||||
20/03/2020 | NOAPS/2019-20/R/74 | 100,000 | 20/03/2020 | NOAPS/2019-20/P/48 | 10,038,400 | |||||||||
21/03/2020 | IAY/2019-20/R/16 | 180,000 | 20/03/2020 | NOAPS/2019-20/P/51 | 4,617,500 | |||||||||
25/03/2020 | ELECTION/2019-20/R/10 | 361 | 20/03/2020 | NOAPS/2019-20/P/52 | 7,342,000 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/23 | 5,184 | 20/03/2020 | NOAPS/2019-20/P/53 | 338,800 | |||||||||
25/03/2020 | MLALAD/2019-20/R/26 | 158 | 20/03/2020 | NWPS/2019-20/P/12 | 2,328,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/29 | 3,700,600 | 24/03/2020 | NOAPS/2019-20/P/50 | 2,678,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/55 | 282,400 | 25/03/2020 | NOAPS/2019-20/P/49 | 1,701,800 | |||||||||
25/03/2020 | NWPS/2019-20/R/10 | 1,386,000 | 30/03/2020 | AGAV/2019-20/P/128 | 127,883 | |||||||||
25/03/2020 | OWN/2019-20/R/36 | 8,734 | 30/03/2020 | AGAV/2019-20/P/129 | 150,000 | |||||||||
25/03/2020 | SFC/2019-20/R/9 | 34 | 30/03/2020 | BKBK/2019-20/P/14 | 500,000 | |||||||||
26/03/2020 | NOAPS/2019-20/R/75 | 360,000 | 30/03/2020 | IAY/2019-20/P/33 | 23,754 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/24 | 64,680 | 30/03/2020 | ICDS/2019-20/P/52 | 70,383 | |||||||||
29/03/2020 | GGY/2019-20/R/10 | 1,450 | 30/03/2020 | ICDS/2019-20/P/53 | 70,383 | |||||||||
30/03/2020 | BKBK/2019-20/R/11 | 72,000 | 30/03/2020 | MGNREGA/2019-20/P/45 | 3,717 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/25 | 291,740 | 30/03/2020 | MGNREGA/2019-20/P/46 | 59,364 | |||||||||
30/03/2020 | NOAPS/2019-20/R/41 | 1,000,000 | 30/03/2020 | MGNREGA/2019-20/P/47 | 158,620 | |||||||||
31/03/2020 | CGF/2019-20/R/4 | 25,085 | 30/03/2020 | MGNREGA/2019-20/P/48 | 20,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/26 | 163,081 | 31/03/2020 | AGAV/2019-20/P/130 | 353,015 | |||||||||
31/03/2020 | NFBS/2019-20/R/5 | 12,608 | 31/03/2020 | BKBK/2019-20/P/15 | 500,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/30 | 191,856 | 31/03/2020 | BKBK/2019-20/P/16 | 2,000,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/42 | 87,000 | 31/03/2020 | BKBK/2019-20/P/17 | 489,720 | |||||||||
31/03/2020 | NOAPS/2019-20/R/56 | 88,214 | 31/03/2020 | GGY/2019-20/P/138 | 219,708 | |||||||||
31/03/2020 | NOAPS/2019-20/R/76 | 209,990 | 31/03/2020 | ICDS/2019-20/P/51 | 43,547 | |||||||||
31/03/2020 | NWPS/2019-20/R/11 | 50,325 | 31/03/2020 | MLALAD/2019-20/P/30 | 269,948 | |||||||||
31/03/2020 | MLALAD/2019-20/P/31 | 1,000,000 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/10 | 36,011 | ||||||||||||
31/03/2020 | OWN/2019-20/P/39 | 27,627 | ||||||||||||
31/03/2020 | SPPF/2019-20/P/25 | 321,468 | ||||||||||||
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