Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | AAYS/2019-20/R/4 | 760 | 01/03/2020 | BPGY/2019-20/P/8 | 25,000 | 01/03/2020 | AGAV/2019-20/C/25 | 283,891 | 31/03/2020 | OWN/2019-20/J/10 | 10,000 | |||
01/03/2020 | BPGY/2019-20/R/5 | 7,613 | 01/03/2020 | CRF/2019-20/P/1 | 69,970 | 01/03/2020 | AGAV/2019-20/C/26 | 12,500 | 31/03/2020 | OWN/2019-20/J/4 | 109,450 | |||
01/03/2020 | BYSY/2019-20/R/11 | 658 | 01/03/2020 | IAY/2019-20/P/18 | 86,187 | 27/03/2020 | AGAV/2019-20/C/24 | 20,000 | 31/03/2020 | OWN/2019-20/J/5 | 400,000 | |||
01/03/2020 | BYSY/2019-20/R/9 | 47,500 | 01/03/2020 | NFBS/2019-20/P/7 | 70,000 | 31/03/2020 | OWN/2019-20/J/6 | 109,050 | ||||||
01/03/2020 | CCR/2019-20/R/4 | 46,328 | 01/03/2020 | NFBS/2019-20/P/8 | 150,000 | 31/03/2020 | OWN/2019-20/J/7 | 20,000 | ||||||
01/03/2020 | CRF/2019-20/R/1 | 317,510 | 01/03/2020 | OWN/2019-20/P/87 | 14.16 | 31/03/2020 | OWN/2019-20/J/8 | 15,000 | ||||||
01/03/2020 | CRF/2019-20/R/2 | 2,284 | 01/03/2020 | OWN/2019-20/P/88 | 345,000 | 31/03/2020 | OWN/2019-20/J/9 | 100,000 | ||||||
01/03/2020 | CRF/2019-20/R/3 | 2,329 | 01/03/2020 | OWN/2019-20/P/89 | 56.64 | |||||||||
01/03/2020 | CRF/2019-20/R/4 | 2,279 | 01/03/2020 | UNNATI/2019-20/P/15 | 483,000 | |||||||||
01/03/2020 | CRF/2019-20/R/5 | 2,000 | 03/03/2020 | AGAV/2019-20/P/27 | 881,800 | |||||||||
01/03/2020 | CRF/2019-20/R/6 | 2,232 | 06/03/2020 | MPLADS/2019-20/P/18 | 200,000 | |||||||||
01/03/2020 | CRF/2019-20/R/8 | 2,314 | 06/03/2020 | OWN/2019-20/P/80 | 17,880 | |||||||||
01/03/2020 | ELECTION/2019-20/R/7 | 159 | 07/03/2020 | 4THSFC/2019-20/P/69 | 317,900 | |||||||||
01/03/2020 | ELECTION/2019-20/R/8 | 10,000 | 07/03/2020 | 4THSFC/2019-20/P/70 | 317,900 | |||||||||
01/03/2020 | IAY/2019-20/R/12 | 120,000 | 07/03/2020 | 4THSFC/2019-20/P/71 | 115,683 | |||||||||
01/03/2020 | IAY/2019-20/R/13 | 4,507 | 07/03/2020 | 4THSFC/2019-20/P/72 | 200,000 | |||||||||
01/03/2020 | IAY/2019-20/R/14 | 9,922 | 11/03/2020 | SSAOC/2019-20/P/110 | 16,262 | |||||||||
01/03/2020 | MBPY/2019-20/R/25 | 36,100 | 11/03/2020 | SSAOC/2019-20/P/111 | 50,887 | |||||||||
01/03/2020 | MBPY/2019-20/R/26 | 12,900 | 11/03/2020 | SSAOC/2019-20/P/112 | 16,005 | |||||||||
01/03/2020 | MGNREGA/2019-20/R/76 | 2,061 | 11/03/2020 | SSAOC/2019-20/P/113 | 136,599 | |||||||||
01/03/2020 | MGNREGA/2019-20/R/77 | 19,304 | 11/03/2020 | SSAOC/2019-20/P/114 | 20,092 | |||||||||
01/03/2020 | MGNREGA/2019-20/R/78 | 50,640 | 11/03/2020 | SSAOC/2019-20/P/115 | 85,000 | |||||||||
01/03/2020 | MGNREGA/2019-20/R/79 | 500 | 11/03/2020 | SSAOC/2019-20/P/116 | 205,810 | |||||||||
01/03/2020 | MGNREGA/2019-20/R/80 | 500 | 12/03/2020 | MBPY/2019-20/P/20 | 2,921,600 | |||||||||
01/03/2020 | MPLADS/2019-20/R/12 | 257 | 12/03/2020 | MDMS/2019-20/P/3 | 2.66 | |||||||||
01/03/2020 | NRHM/2019-20/R/3 | 10,649 | 12/03/2020 | NDPS/2019-20/P/12 | 119,100 | |||||||||
01/03/2020 | OWN/2019-20/R/101 | 11,693 | 12/03/2020 | NOAPS/2019-20/P/22 | 2,206,300 | |||||||||
01/03/2020 | OWN/2019-20/R/102 | 1,110 | 12/03/2020 | NWPS/2019-20/P/14 | 644,000 | |||||||||
01/03/2020 | OWN/2019-20/R/103 | 1,110 | 13/03/2020 | AGAV/2019-20/P/28 | 769,000 | |||||||||
01/03/2020 | OWN/2019-20/R/104 | 1,110 | 13/03/2020 | GGY/2019-20/P/130 | 200,000 | |||||||||
01/03/2020 | OWN/2019-20/R/105 | 3,190 | 13/03/2020 | IAY/2019-20/P/13 | 19,900 | |||||||||
01/03/2020 | OWN/2019-20/R/106 | 15,640 | 13/03/2020 | IAY/2019-20/P/14 | 9,922 | |||||||||
01/03/2020 | OWN/2019-20/R/107 | 4,100 | 13/03/2020 | OWN/2019-20/P/81 | 3,500 | |||||||||
01/03/2020 | OWN/2019-20/R/108 | 4,800 | 13/03/2020 | OWN/2019-20/P/82 | 18,800 | |||||||||
01/03/2020 | OWN/2019-20/R/109 | 410 | 16/03/2020 | 4THSFC/2019-20/P/73 | 550,000 | |||||||||
01/03/2020 | OWN/2019-20/R/110 | 2,900 | 16/03/2020 | IAY/2019-20/P/15 | 8,700 | |||||||||
01/03/2020 | OWN/2019-20/R/111 | 15,640 | 16/03/2020 | OWN/2019-20/P/83 | 2,700 | |||||||||
01/03/2020 | OWN/2019-20/R/112 | 410 | 16/03/2020 | SPPF/2019-20/P/26 | 300,000 | |||||||||
01/03/2020 | OWN/2019-20/R/113 | 9,280 | 17/03/2020 | SSAOC/2019-20/P/117 | 290,415 | |||||||||
01/03/2020 | OWN/2019-20/R/114 | 2,320 | 17/03/2020 | SSAOC/2019-20/P/118 | 62,353 | |||||||||
01/03/2020 | OWN/2019-20/R/115 | 15,640 | 17/03/2020 | SSAOC/2019-20/P/119 | 1,100,000 | |||||||||
01/03/2020 | OWN/2019-20/R/116 | 410 | 17/03/2020 | SSAOC/2019-20/P/120 | 9,616 | |||||||||
01/03/2020 | OWN/2019-20/R/117 | 27,840 | 18/03/2020 | GGY/2019-20/P/131 | 113,251 | |||||||||
01/03/2020 | OWN/2019-20/R/118 | 3,480 | 18/03/2020 | GGY/2019-20/P/132 | 196,000 | |||||||||
01/03/2020 | OWN/2019-20/R/119 | 2,400 | 18/03/2020 | OWN/2019-20/P/84 | 8,344 | |||||||||
01/03/2020 | OWN/2019-20/R/120 | 9,840 | 21/03/2020 | NDPS/2019-20/P/13 | 476,400 | |||||||||
01/03/2020 | OWN/2019-20/R/121 | 9,840 | 21/03/2020 | NWPS/2019-20/P/16 | 2,576,000 | |||||||||
01/03/2020 | OWN/2019-20/R/122 | 11,045 | 23/03/2020 | MBPY/2019-20/P/21 | 11,686,400 | |||||||||
01/03/2020 | OWN/2019-20/R/126 | 410 | 23/03/2020 | MPLADS/2019-20/P/19 | 200,000 | |||||||||
01/03/2020 | OWN/2019-20/R/129 | 50 | 23/03/2020 | OWN/2019-20/P/85 | 40,025 | |||||||||
01/03/2020 | OWN/2019-20/R/131 | 1,602 | 23/03/2020 | OWN/2019-20/P/86 | 10,000 | |||||||||
01/03/2020 | OWN/2019-20/R/132 | 1,508 | 23/03/2020 | SPPF/2019-20/P/27 | 125,147 | |||||||||
01/03/2020 | OWN/2019-20/R/133 | 1,409 | 23/03/2020 | SPPF/2019-20/P/28 | 56,229 | |||||||||
01/03/2020 | OWN/2019-20/R/62 | 11,280 | 23/03/2020 | SPPF/2019-20/P/29 | 300,000 | |||||||||
01/03/2020 | OWN/2019-20/R/63 | 69,809 | 23/03/2020 | SPPF/2019-20/P/30 | 269,700 | |||||||||
01/03/2020 | OWN/2019-20/R/64 | 370,000 | 25/03/2020 | NOAPS/2019-20/P/23 | 8,825,200 | |||||||||
01/03/2020 | OWN/2019-20/R/65 | 57,000 | 25/03/2020 | NWPS/2019-20/P/15 | 600,000 | |||||||||
01/03/2020 | OWN/2019-20/R/66 | 44,831 | 25/03/2020 | SSAOC/2019-20/P/121 | 20,000 | |||||||||
01/03/2020 | OWN/2019-20/R/67 | 50,000 | 25/03/2020 | SSAOC/2019-20/P/122 | 14,824 | |||||||||
01/03/2020 | OWN/2019-20/R/68 | 75,300 | 25/03/2020 | SSAOC/2019-20/P/123 | 7,176 | |||||||||
01/03/2020 | OWN/2019-20/R/69 | 9,058 | 25/03/2020 | SSAOC/2019-20/P/124 | 10,000 | |||||||||
01/03/2020 | OWN/2019-20/R/70 | 675 | 25/03/2020 | SSAOC/2019-20/P/127 | 1,200 | |||||||||
01/03/2020 | OWN/2019-20/R/71 | 681 | 26/03/2020 | 4THSFC/2019-20/P/74 | 200,000 | |||||||||
01/03/2020 | OWN/2019-20/R/72 | 679 | 27/03/2020 | 4THSFC/2019-20/P/75 | 317,900 | |||||||||
01/03/2020 | OWN/2019-20/R/73 | 6,800 | 27/03/2020 | 4THSFC/2019-20/P/76 | 200,000 | |||||||||
01/03/2020 | OWN/2019-20/R/74 | 4,400 | 27/03/2020 | AGAV/2019-20/P/29 | 703,395 | |||||||||
01/03/2020 | OWN/2019-20/R/75 | 775 | 30/03/2020 | IAY/2019-20/P/16 | 10,990 | |||||||||
01/03/2020 | OWN/2019-20/R/76 | 195 | 30/03/2020 | MPLADS/2019-20/P/20 | 200,000 | |||||||||
01/03/2020 | OWN/2019-20/R/77 | 141 | 31/03/2020 | ELECTION/2019-20/P/1 | 36 | |||||||||
01/03/2020 | OWN/2019-20/R/78 | 2,225 | 31/03/2020 | IAY/2019-20/P/17 | 79.96 | |||||||||
01/03/2020 | OWN/2019-20/R/79 | 7,357 | 31/03/2020 | OWN/2019-20/P/90 | 4,440,275.26 | |||||||||
01/03/2020 | OWN/2019-20/R/80 | 20,000 | ||||||||||||
01/03/2020 | OWN/2019-20/R/81 | 20,000 | ||||||||||||
01/03/2020 | OWN/2019-20/R/82 | 18 | ||||||||||||
01/03/2020 | OWN/2019-20/R/83 | 72,568 | ||||||||||||
01/03/2020 | OWN/2019-20/R/84 | 71,509 | ||||||||||||
01/03/2020 | OWN/2019-20/R/85 | 524 | ||||||||||||
01/03/2020 | OWN/2019-20/R/86 | 144,748 | ||||||||||||
01/03/2020 | OWN/2019-20/R/87 | 9,472 | ||||||||||||
01/03/2020 | OWN/2019-20/R/88 | 505 | ||||||||||||
01/03/2020 | OWN/2019-20/R/89 | 23,024 | ||||||||||||
01/03/2020 | OWN/2019-20/R/90 | 1,109 | ||||||||||||
01/03/2020 | OWN/2019-20/R/91 | 1,915 | ||||||||||||
01/03/2020 | OWN/2019-20/R/92 | 1,356 | ||||||||||||
01/03/2020 | OWN/2019-20/R/93 | 48,751 | ||||||||||||
01/03/2020 | OWN/2019-20/R/94 | 3,786 | ||||||||||||
01/03/2020 | OWN/2019-20/R/95 | 100,481 | ||||||||||||
01/03/2020 | OWN/2019-20/R/96 | 81,045 | ||||||||||||
01/03/2020 | OWN/2019-20/R/97 | 616 | ||||||||||||
01/03/2020 | SSAOC/2019-20/R/132 | 1,518 | ||||||||||||
01/03/2020 | SSAOC/2019-20/R/133 | 4,165 | ||||||||||||
01/03/2020 | SSAOC/2019-20/R/134 | 16,654 | ||||||||||||
01/03/2020 | SSAOC/2019-20/R/135 | 1,547 | ||||||||||||
01/03/2020 | SSAOC/2019-20/R/136 | 1,489 | ||||||||||||
01/03/2020 | SSAOC/2019-20/R/137 | 1,666 | ||||||||||||
01/03/2020 | SSAOC/2019-20/R/138 | 19,734 | ||||||||||||
01/03/2020 | SSAOC/2019-20/R/139 | 19,323 | ||||||||||||
01/03/2020 | TS/2019-20/R/3 | 44 | ||||||||||||
01/03/2020 | UNNATI/2019-20/R/14 | 2,922 | ||||||||||||
01/03/2020 | UNNATI/2019-20/R/15 | 483,000 | ||||||||||||
02/03/2020 | MBPY/2019-20/R/27 | 2,000 | ||||||||||||
02/03/2020 | OWN/2019-20/R/123 | 15,640 | ||||||||||||
03/03/2020 | OWN/2019-20/R/124 | 25,000 | ||||||||||||
03/03/2020 | OWN/2019-20/R/125 | 1,230 | ||||||||||||
07/03/2020 | BYSY/2019-20/R/10 | 54,400 | ||||||||||||
07/03/2020 | ELECTION/2019-20/R/9 | 67,929 | ||||||||||||
11/03/2020 | MBPY/2019-20/R/28 | 45,000 | ||||||||||||
11/03/2020 | SSAOC/2019-20/R/110 | 16,262 | ||||||||||||
11/03/2020 | SSAOC/2019-20/R/111 | 50,887 | ||||||||||||
11/03/2020 | SSAOC/2019-20/R/112 | 16,005 | ||||||||||||
11/03/2020 | SSAOC/2019-20/R/113 | 136,599 | ||||||||||||
11/03/2020 | SSAOC/2019-20/R/114 | 20,092 | ||||||||||||
11/03/2020 | SSAOC/2019-20/R/115 | 85,000 | ||||||||||||
11/03/2020 | SSAOC/2019-20/R/116 | 205,810 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/R/11 | 5,600 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/R/12 | 6,000 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/R/13 | 2,000,000 | ||||||||||||
12/03/2020 | 4THSFC/2019-20/R/14 | 132,315 | ||||||||||||
12/03/2020 | BKBK/2019-20/R/5 | 24,000 | ||||||||||||
12/03/2020 | BKBK/2019-20/R/6 | 36,000 | ||||||||||||
12/03/2020 | BKBK/2019-20/R/7 | 36,000 | ||||||||||||
12/03/2020 | BKBK/2019-20/R/8 | 36,000 | ||||||||||||
12/03/2020 | BKBK/2019-20/R/9 | 54,201 | ||||||||||||
12/03/2020 | GGY/2019-20/R/11 | 109,425 | ||||||||||||
12/03/2020 | MDMS/2019-20/R/4 | 35,813 | ||||||||||||
12/03/2020 | NDPS/2019-20/R/19 | 118,800 | ||||||||||||
12/03/2020 | NOAPS/2019-20/R/19 | 625,500 | ||||||||||||
12/03/2020 | NOAPS/2019-20/R/20 | 2,527,800 | ||||||||||||
12/03/2020 | NOAPS/2019-20/R/21 | 1,200 | ||||||||||||
12/03/2020 | NWPS/2019-20/R/10 | 1,926,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/98 | 1,583 | ||||||||||||
12/03/2020 | SDPF/2019-20/R/3 | 2,106 | ||||||||||||
12/03/2020 | SPPF/2019-20/R/4 | 2,300,000 | ||||||||||||
12/03/2020 | SPPF/2019-20/R/5 | 74,249 | ||||||||||||
13/03/2020 | OWN/2019-20/R/58 | 18,800 | ||||||||||||
17/03/2020 | OWN/2019-20/R/134 | 34,210 | ||||||||||||
17/03/2020 | SSAOC/2019-20/R/117 | 290,415 | ||||||||||||
17/03/2020 | SSAOC/2019-20/R/118 | 62,353 | ||||||||||||
17/03/2020 | SSAOC/2019-20/R/119 | 1,100,000 | ||||||||||||
17/03/2020 | SSAOC/2019-20/R/120 | 9,616 | ||||||||||||
18/03/2020 | GGY/2019-20/R/10 | 196,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/127 | 1,160 | ||||||||||||
19/03/2020 | BANISHREE/2019-20/R/1 | 148,000 | ||||||||||||
19/03/2020 | BANISHREE/2019-20/R/2 | 57 | ||||||||||||
19/03/2020 | BANISHREE/2019-20/R/3 | 1,306 | ||||||||||||
19/03/2020 | BANISHREE/2019-20/R/4 | 500,000 | ||||||||||||
19/03/2020 | MBPY/2019-20/R/29 | 462,956 | ||||||||||||
19/03/2020 | RTI/2019-20/R/6 | 1,196 | ||||||||||||
19/03/2020 | RTI/2019-20/R/7 | 24 | ||||||||||||
20/03/2020 | MBPY/2019-20/R/30 | 100,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/59 | 20,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/60 | 20,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/61 | 20,000 | ||||||||||||
21/03/2020 | IAY/2019-20/R/15 | 180,000 | ||||||||||||
22/03/2020 | MBPY/2019-20/R/33 | 5,226,047 | ||||||||||||
23/03/2020 | ELECTION/2019-20/R/10 | 686,000 | ||||||||||||
23/03/2020 | NOAPS/2019-20/R/22 | 600,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/99 | 1,545 | ||||||||||||
24/03/2020 | OWN/2019-20/R/128 | 5,800 | ||||||||||||
25/03/2020 | ELECTION/2019-20/R/11 | 120,000 | ||||||||||||
25/03/2020 | MPLADS/2019-20/R/13 | 102 | ||||||||||||
25/03/2020 | NDPS/2019-20/R/20 | 94,800 | ||||||||||||
25/03/2020 | NDPS/2019-20/R/21 | 27,600 | ||||||||||||
25/03/2020 | NDPS/2019-20/R/22 | 170,400 | ||||||||||||
25/03/2020 | NDPS/2019-20/R/23 | 36,000 | ||||||||||||
25/03/2020 | NDPS/2019-20/R/24 | 76,800 | ||||||||||||
25/03/2020 | NDPS/2019-20/R/25 | 30,000 | ||||||||||||
25/03/2020 | NOAPS/2019-20/R/23 | 200,000 | ||||||||||||
25/03/2020 | NOAPS/2019-20/R/24 | 13,200 | ||||||||||||
25/03/2020 | NOAPS/2019-20/R/25 | 34,400 | ||||||||||||
25/03/2020 | NOAPS/2019-20/R/26 | 9,600 | ||||||||||||
25/03/2020 | NOAPS/2019-20/R/27 | 56,800 | ||||||||||||
25/03/2020 | NWPS/2019-20/R/11 | 1,965,600 | ||||||||||||
25/03/2020 | OWN/2019-20/R/130 | 3 | ||||||||||||
25/03/2020 | SSAOC/2019-20/R/128 | 20,000 | ||||||||||||
25/03/2020 | SSAOC/2019-20/R/129 | 14,824 | ||||||||||||
25/03/2020 | SSAOC/2019-20/R/130 | 7,176 | ||||||||||||
25/03/2020 | SSAOC/2019-20/R/131 | 10,000 | ||||||||||||
26/03/2020 | MBPY/2019-20/R/31 | 360,000 | ||||||||||||
28/03/2020 | AGAV/2019-20/R/2 | 19,734 | ||||||||||||
28/03/2020 | AGAV/2019-20/R/3 | 19,323 | ||||||||||||
28/03/2020 | BKBK/2019-20/R/10 | 91,682 | ||||||||||||
28/03/2020 | ELECTION/2019-20/R/12 | 830 | ||||||||||||
28/03/2020 | SDPF/2019-20/R/4 | 2,037 | ||||||||||||
28/03/2020 | SPPF/2019-20/R/6 | 77,167 | ||||||||||||
30/03/2020 | BANISHREE/2019-20/R/5 | 1,816 | ||||||||||||
30/03/2020 | CGF/2019-20/R/5 | 12,828 | ||||||||||||
30/03/2020 | CRF/2019-20/R/7 | 1,000,000 | ||||||||||||
30/03/2020 | MBPY/2019-20/R/32 | 175,906 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/66 | 56,753 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/67 | 20,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/68 | 50,640 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/69 | 23,280 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/70 | 56,753 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/71 | 50,640 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/72 | 13,100 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/73 | 5,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/74 | 36,753 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/75 | 151,802 | ||||||||||||
30/03/2020 | NDPS/2019-20/R/26 | 7,917 | ||||||||||||
30/03/2020 | NFBS/2019-20/R/10 | 1,231 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/28 | 4,548,600 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/29 | 89,877 | ||||||||||||
30/03/2020 | NWPS/2019-20/R/12 | 79,018 | ||||||||||||
30/03/2020 | OWN/2019-20/R/100 | 1,496 | ||||||||||||
31/03/2020 | IAY/2019-20/R/16 | 720,000 | ||||||||||||
|