Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | BPGY/2019-20/R/30 | 60,000 | 04/03/2020 | BPGY/2019-20/P/28 | 60,000 | 02/03/2020 | MIP/2019-20/C/2 | 100 | 12/03/2020 | MGNREGA/2019-20/J/1 | 20,000 | |||
04/03/2020 | IAY/2019-20/R/45 | 9,300,000 | 04/03/2020 | IAY/2019-20/P/84 | 9,300,000 | 20/03/2020 | OWN/2019-20/C/9 | 1,800 | ||||||
04/03/2020 | NSPGY/2019-20/R/21 | 370,000 | 04/03/2020 | NSPGY/2019-20/P/21 | 370,000 | 31/03/2020 | NWPS/2019-20/C/1 | 2,000 | ||||||
11/03/2020 | MBPY/2019-20/R/14 | 615,900 | 06/03/2020 | SFC/2019-20/P/33 | 499,768 | |||||||||
11/03/2020 | NDPS/2019-20/R/9 | 312,000 | 06/03/2020 | SFC/2019-20/P/34 | 73,278 | |||||||||
11/03/2020 | NOAPS/2019-20/R/10 | 3,926,100 | 11/03/2020 | MBPY/2019-20/P/34 | 3,354,700 | |||||||||
11/03/2020 | NWPS/2019-20/R/8 | 4,550,400 | 11/03/2020 | MBPY/2019-20/P/35 | 305,100 | |||||||||
12/03/2020 | BYSY/2019-20/R/2 | 57,500 | 11/03/2020 | NDPS/2019-20/P/18 | 161,000 | |||||||||
12/03/2020 | BYSY/2019-20/R/3 | 57,500 | 11/03/2020 | NDPS/2019-20/P/19 | 8,400 | |||||||||
12/03/2020 | BYSY/2019-20/R/4 | 6,002 | 11/03/2020 | NOAPS/2019-20/P/20 | 2,177,200 | |||||||||
12/03/2020 | BYSY/2019-20/R/5 | 57,500 | 11/03/2020 | NOAPS/2019-20/P/21 | 155,800 | |||||||||
12/03/2020 | SSAOC/2019-20/R/139 | 33,120 | 11/03/2020 | NWPS/2019-20/P/19 | 781,100 | |||||||||
12/03/2020 | SSAOC/2019-20/R/140 | 10,106 | 11/03/2020 | NWPS/2019-20/P/20 | 21,500 | |||||||||
13/03/2020 | MGNREGA/2019-20/R/69 | 999,381 | 12/03/2020 | BYSY/2019-20/P/2 | 29,652 | |||||||||
13/03/2020 | MGNREGA/2019-20/R/70 | 85,817 | 12/03/2020 | BYSY/2019-20/P/3 | 460,000 | |||||||||
18/03/2020 | SSAOC/2019-20/R/141 | 3,000 | 12/03/2020 | BYSY/2019-20/P/4 | 57,500 | |||||||||
18/03/2020 | SSAOC/2019-20/R/142 | 7,000 | 12/03/2020 | BYSY/2019-20/P/5 | 230,000 | |||||||||
18/03/2020 | SSAOC/2019-20/R/143 | 3,000 | 12/03/2020 | BYSY/2019-20/P/6 | 57,500 | |||||||||
18/03/2020 | SSAOC/2019-20/R/144 | 80,000 | 12/03/2020 | BYSY/2019-20/P/7 | 57,500 | |||||||||
18/03/2020 | SSAOC/2019-20/R/145 | 10,000 | 12/03/2020 | SSAOC/2019-20/P/232 | 10,106 | |||||||||
18/03/2020 | SSAOC/2019-20/R/146 | 45,000 | 13/03/2020 | MGNREGA/2019-20/P/83 | 999,381 | |||||||||
19/03/2020 | OWN/2019-20/R/20 | 1,800 | 13/03/2020 | MGNREGA/2019-20/P/84 | 85,817 | |||||||||
19/03/2020 | SSAOC/2019-20/R/171 | 153,219.5 | 13/03/2020 | MGNREGA/2019-20/P/85 | 15,000 | |||||||||
20/03/2020 | BPGY/2019-20/R/31 | 90,000 | 18/03/2020 | AGAV/2019-20/P/132 | 200,000 | |||||||||
20/03/2020 | IAY/2019-20/R/46 | 32,240,000 | 18/03/2020 | SFC/2019-20/P/35 | 73,278 | |||||||||
20/03/2020 | NSPGY/2019-20/R/22 | 30,000 | 18/03/2020 | SFC/2019-20/P/36 | 73,278 | |||||||||
21/03/2020 | ELECTION/2019-20/R/8 | 93,572 | 18/03/2020 | SFC/2019-20/P/37 | 73,278 | |||||||||
21/03/2020 | ELECTION/2019-20/R/9 | 17,000 | 19/03/2020 | AGAV/2019-20/P/133 | 250,000 | |||||||||
23/03/2020 | SSAOC/2019-20/R/147 | 22,805 | 19/03/2020 | AGAV/2019-20/P/134 | 300,000 | |||||||||
23/03/2020 | SSAOC/2019-20/R/148 | 38,041 | 19/03/2020 | SFC/2019-20/P/38 | 73,278 | |||||||||
23/03/2020 | SSAOC/2019-20/R/149 | 65,855 | 19/03/2020 | SFC/2019-20/P/39 | 73,278 | |||||||||
23/03/2020 | SSAOC/2019-20/R/150 | 11,270 | 19/03/2020 | SSAOC/2019-20/P/233 | 5,582 | |||||||||
23/03/2020 | SSAOC/2019-20/R/151 | 6,404 | 19/03/2020 | SSAOC/2019-20/P/234 | 18,953 | |||||||||
23/03/2020 | SSAOC/2019-20/R/152 | 16,348 | 19/03/2020 | SSAOC/2019-20/P/235 | 114,740 | |||||||||
23/03/2020 | SSAOC/2019-20/R/153 | 17,659 | 20/03/2020 | AGAV/2019-20/P/135 | 74,234 | |||||||||
23/03/2020 | SSAOC/2019-20/R/154 | 212,925 | 20/03/2020 | AGAV/2019-20/P/136 | 195,168 | |||||||||
23/03/2020 | SSAOC/2019-20/R/155 | 29,091 | 20/03/2020 | BKBK/2019-20/P/5 | 465,968 | |||||||||
23/03/2020 | SSAOC/2019-20/R/156 | 20,483 | 20/03/2020 | BKBK/2019-20/P/6 | 4,106 | |||||||||
23/03/2020 | SSAOC/2019-20/R/157 | 60,282 | 20/03/2020 | BPGY/2019-20/P/29 | 90,000 | |||||||||
23/03/2020 | SSAOC/2019-20/R/158 | 45,961 | 20/03/2020 | CCR/2019-20/P/2 | 42,600 | |||||||||
23/03/2020 | SSAOC/2019-20/R/159 | 19,986 | 20/03/2020 | CRF/2019-20/P/2 | 3,448 | |||||||||
23/03/2020 | SSAOC/2019-20/R/160 | 100,000 | 20/03/2020 | GGY/2019-20/P/24 | 13,355 | |||||||||
23/03/2020 | SSAOC/2019-20/R/161 | 6,144 | 20/03/2020 | GGY/2019-20/P/25 | 85,208 | |||||||||
24/03/2020 | ELECTION/2019-20/R/10 | 8,800 | 20/03/2020 | IAY/2019-20/P/85 | 32,240,000 | |||||||||
24/03/2020 | ELECTION/2019-20/R/11 | 819,000 | 20/03/2020 | MADA/2019-20/P/8 | 2,600 | |||||||||
24/03/2020 | ELECTION/2019-20/R/12 | 144,000 | 20/03/2020 | MIP/2019-20/P/2 | 25,930 | |||||||||
24/03/2020 | IAY/2019-20/R/47 | 1,535,000 | 20/03/2020 | MIP/2019-20/P/3 | 9,227 | |||||||||
25/03/2020 | BYSY/2019-20/R/6 | 6,294 | 20/03/2020 | MLALAD/2019-20/P/25 | 18,338 | |||||||||
27/03/2020 | MADA/2019-20/R/3 | 180,306 | 20/03/2020 | MLALAD/2019-20/P/26 | 124,542 | |||||||||
27/03/2020 | MADA/2019-20/R/4 | 201,627 | 20/03/2020 | MLALAD/2019-20/P/27 | 99,740 | |||||||||
27/03/2020 | MADA/2019-20/R/5 | 83,727 | 20/03/2020 | MLALAD/2019-20/P/28 | 50,000 | |||||||||
30/03/2020 | MIP/2019-20/R/2 | 902,996 | 20/03/2020 | MLALAD/2019-20/P/29 | 100,000 | |||||||||
30/03/2020 | SFC/2019-20/R/18 | 567,665 | 20/03/2020 | MPLADS/2019-20/P/3 | 75,326 | |||||||||
30/03/2020 | SSAOC/2019-20/R/162 | 79,829 | 20/03/2020 | NSPGY/2019-20/P/22 | 30,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/163 | 86,728 | 20/03/2020 | PPD/2019-20/P/56 | 56,780 | |||||||||
30/03/2020 | SSAOC/2019-20/R/164 | 6,615 | 20/03/2020 | PPD/2019-20/P/57 | 70,949 | |||||||||
30/03/2020 | SSAOC/2019-20/R/165 | 13,230 | 20/03/2020 | SDPF/2019-20/P/12 | 25,450 | |||||||||
30/03/2020 | SSAOC/2019-20/R/166 | 123,003 | 20/03/2020 | SDPF/2019-20/P/13 | 6,338 | |||||||||
30/03/2020 | SSAOC/2019-20/R/167 | 32,402 | 20/03/2020 | UNF/2019-20/P/1 | 16,411 | |||||||||
30/03/2020 | SSAOC/2019-20/R/168 | 12,726 | 20/03/2020 | UNF/2019-20/P/2 | 20,259 | |||||||||
30/03/2020 | SSAOC/2019-20/R/169 | 8,435 | 21/03/2020 | SFC/2019-20/P/40 | 73,278 | |||||||||
30/03/2020 | SSAOC/2019-20/R/170 | 1,190 | 23/03/2020 | MBPY/2019-20/P/36 | 13,867,600 | |||||||||
23/03/2020 | MBPY/2019-20/P/37 | 1,232,000 | ||||||||||||
23/03/2020 | NDPS/2019-20/P/20 | 635,400 | ||||||||||||
23/03/2020 | NDPS/2019-20/P/21 | 33,600 | ||||||||||||
23/03/2020 | NOAPS/2019-20/P/22 | 9,936,700 | ||||||||||||
23/03/2020 | NOAPS/2019-20/P/23 | 756,400 | ||||||||||||
23/03/2020 | NWPS/2019-20/P/21 | 3,217,000 | ||||||||||||
23/03/2020 | NWPS/2019-20/P/22 | 86,000 | ||||||||||||
23/03/2020 | SSAOC/2019-20/P/236 | 22,805 | ||||||||||||
23/03/2020 | SSAOC/2019-20/P/237 | 38,041 | ||||||||||||
23/03/2020 | SSAOC/2019-20/P/238 | 65,855 | ||||||||||||
23/03/2020 | SSAOC/2019-20/P/239 | 11,270 | ||||||||||||
23/03/2020 | SSAOC/2019-20/P/240 | 6,404 | ||||||||||||
23/03/2020 | SSAOC/2019-20/P/241 | 16,348 | ||||||||||||
23/03/2020 | SSAOC/2019-20/P/242 | 17,659 | ||||||||||||
23/03/2020 | SSAOC/2019-20/P/243 | 212,925 | ||||||||||||
23/03/2020 | SSAOC/2019-20/P/244 | 29,091 | ||||||||||||
23/03/2020 | SSAOC/2019-20/P/245 | 20,483 | ||||||||||||
23/03/2020 | SSAOC/2019-20/P/246 | 60,282 | ||||||||||||
23/03/2020 | SSAOC/2019-20/P/247 | 45,961 | ||||||||||||
23/03/2020 | SSAOC/2019-20/P/248 | 19,986 | ||||||||||||
23/03/2020 | SSAOC/2019-20/P/249 | 100,000 | ||||||||||||
23/03/2020 | SSAOC/2019-20/P/250 | 6,144 | ||||||||||||
24/03/2020 | IAY/2019-20/P/86 | 1,535,000 | ||||||||||||
25/03/2020 | SFC/2019-20/P/41 | 116,455 | ||||||||||||
25/03/2020 | SFC/2019-20/P/42 | 91,967 | ||||||||||||
28/03/2020 | MBPY/2019-20/P/38 | 3,500 | ||||||||||||
28/03/2020 | MBPY/2019-20/P/39 | 7,000 | ||||||||||||
28/03/2020 | MBPY/2019-20/P/40 | 63,000 | ||||||||||||
28/03/2020 | MBPY/2019-20/P/41 | 63,000 | ||||||||||||
28/03/2020 | MBPY/2019-20/P/42 | 10,500 | ||||||||||||
28/03/2020 | MBPY/2019-20/P/43 | 21,000 | ||||||||||||
28/03/2020 | MBPY/2019-20/P/44 | 101,500 | ||||||||||||
28/03/2020 | MBPY/2019-20/P/45 | 24,500 | ||||||||||||
28/03/2020 | MBPY/2019-20/P/46 | 7,000 | ||||||||||||
28/03/2020 | MBPY/2019-20/P/47 | 21,000 | ||||||||||||
28/03/2020 | MBPY/2019-20/P/48 | 45,500 | ||||||||||||
28/03/2020 | MBPY/2019-20/P/49 | 94,500 | ||||||||||||
28/03/2020 | MBPY/2019-20/P/50 | 56,000 | ||||||||||||
28/03/2020 | MBPY/2019-20/P/51 | 35,000 | ||||||||||||
28/03/2020 | MBPY/2019-20/P/52 | 42,000 | ||||||||||||
28/03/2020 | MBPY/2019-20/P/53 | 14,000 | ||||||||||||
28/03/2020 | MBPY/2019-20/P/54 | 136,500 | ||||||||||||
28/03/2020 | MBPY/2019-20/P/55 | 7,000 | ||||||||||||
28/03/2020 | MBPY/2019-20/P/56 | 56,000 | ||||||||||||
28/03/2020 | MBPY/2019-20/P/57 | 73,000 | ||||||||||||
28/03/2020 | MBPY/2019-20/P/58 | 31,500 | ||||||||||||
28/03/2020 | NDPS/2019-20/P/22 | 3,500 | ||||||||||||
28/03/2020 | NDPS/2019-20/P/23 | 1,000 | ||||||||||||
28/03/2020 | NOAPS/2019-20/P/24 | 3,500 | ||||||||||||
28/03/2020 | NOAPS/2019-20/P/25 | 3,500 | ||||||||||||
28/03/2020 | NOAPS/2019-20/P/26 | 3,500 | ||||||||||||
28/03/2020 | NOAPS/2019-20/P/27 | 42,000 | ||||||||||||
28/03/2020 | NOAPS/2019-20/P/28 | 24,500 | ||||||||||||
28/03/2020 | NOAPS/2019-20/P/29 | 3,500 | ||||||||||||
28/03/2020 | NOAPS/2019-20/P/30 | 3,500 | ||||||||||||
28/03/2020 | NOAPS/2019-20/P/31 | 3,500 | ||||||||||||
28/03/2020 | NOAPS/2019-20/P/32 | 3,500 | ||||||||||||
28/03/2020 | NOAPS/2019-20/P/33 | 14,000 | ||||||||||||
28/03/2020 | NOAPS/2019-20/P/34 | 4,500 | ||||||||||||
28/03/2020 | NWPS/2019-20/P/23 | 17,500 | ||||||||||||
28/03/2020 | NWPS/2019-20/P/24 | 3,500 | ||||||||||||
28/03/2020 | NWPS/2019-20/P/25 | 7,000 | ||||||||||||
28/03/2020 | NWPS/2019-20/P/26 | 3,500 | ||||||||||||
28/03/2020 | NWPS/2019-20/P/27 | 7,000 | ||||||||||||
28/03/2020 | NWPS/2019-20/P/28 | 10,500 | ||||||||||||
28/03/2020 | NWPS/2019-20/P/29 | 3,500 | ||||||||||||
28/03/2020 | NWPS/2019-20/P/30 | 3,500 | ||||||||||||
28/03/2020 | NWPS/2019-20/P/31 | 3,500 | ||||||||||||
28/03/2020 | NWPS/2019-20/P/32 | 3,500 | ||||||||||||
28/03/2020 | NWPS/2019-20/P/33 | 7,000 | ||||||||||||
30/03/2020 | SFC/2019-20/P/43 | 100,000 | ||||||||||||
30/03/2020 | SFC/2019-20/P/44 | 100,000 | ||||||||||||
30/03/2020 | SFC/2019-20/P/45 | 100,000 | ||||||||||||
30/03/2020 | SFC/2019-20/P/46 | 100,000 | ||||||||||||
30/03/2020 | SFC/2019-20/P/47 | 100,000 | ||||||||||||
30/03/2020 | SFC/2019-20/P/48 | 100,000 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/251 | 79,829 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/252 | 86,728 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/253 | 6,615 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/254 | 13,230 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/255 | 123,003 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/256 | 32,402 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/257 | 12,726 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/258 | 8,435 | ||||||||||||
31/03/2020 | AGAV/2019-20/P/137 | 126,404 | ||||||||||||
31/03/2020 | AGAV/2019-20/P/138 | 148,321 | ||||||||||||
31/03/2020 | AGAV/2019-20/P/139 | 200,000 | ||||||||||||
31/03/2020 | AGAV/2019-20/P/140 | 200,000 | ||||||||||||
31/03/2020 | NWPS/2019-20/P/34 | 2,275,200 | ||||||||||||
31/03/2020 | PPD/2019-20/P/58 | 74,983 | ||||||||||||
|