Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/20 | 12,200 | 03/03/2020 | AGAV/2019-20/P/325 | 218,251 | 13/03/2020 | SSAOC/2019-20/C/2 | 3,000 | 19/03/2020 | ELECTION/2019-20/J/17 | 30,970 | |||
06/03/2020 | NOAPS/2019-20/R/35 | 3,390,600 | 03/03/2020 | AWC/2019-20/P/33 | 7,181 | 19/03/2020 | ELECTION/2019-20/J/18 | 3,252 | ||||||
06/03/2020 | NOAPS/2019-20/R/36 | 634,500 | 03/03/2020 | AWC/2019-20/P/34 | 120,437 | 21/03/2020 | MBPY/2019-20/J/5 | 118,800 | ||||||
07/03/2020 | BPL/2019-20/R/4 | 310 | 03/03/2020 | PMGAY/2019-20/P/44 | 1,000 | 21/03/2020 | NOAPS/2019-20/J/5 | 288,000 | ||||||
11/03/2020 | OWN/2019-20/R/21 | 870 | 11/03/2020 | 4THSFC/2019-20/P/135 | 291,268 | 21/03/2020 | NWPS/2019-20/J/2 | 20,000 | ||||||
11/03/2020 | OWN/2019-20/R/22 | 870 | 11/03/2020 | 4THSFC/2019-20/P/136 | 431,435 | 24/03/2020 | NOAPS/2019-20/J/6 | 14,000 | ||||||
12/03/2020 | AWC/2019-20/R/14 | 140,208 | 11/03/2020 | ELECTION/2019-20/P/42 | 33,100 | |||||||||
12/03/2020 | BKBK/2019-20/R/10 | 41,300 | 11/03/2020 | MBPY/2019-20/P/36 | 4,702,900 | |||||||||
12/03/2020 | BYSY/2019-20/R/5 | 6,589 | 11/03/2020 | MBPY/2019-20/P/37 | 20,000 | |||||||||
12/03/2020 | BYSY/2019-20/R/7 | 57,500 | 11/03/2020 | NDPS/2019-20/P/17 | 246,500 | |||||||||
12/03/2020 | CDPTF/2019-20/R/4 | 58,823 | 11/03/2020 | NOAPS/2019-20/P/27 | 2,929,600 | |||||||||
12/03/2020 | CGF/2019-20/R/5 | 207 | 11/03/2020 | NWPS/2019-20/P/17 | 1,102,500 | |||||||||
12/03/2020 | ELECTION/2019-20/R/16 | 8,800 | 11/03/2020 | PMGAY/2019-20/P/47 | 1,000 | |||||||||
12/03/2020 | ELECTION/2019-20/R/17 | 1,441 | 12/03/2020 | AWC/2019-20/P/35 | 41.5 | |||||||||
12/03/2020 | GGY/2019-20/R/4 | 8,600 | 12/03/2020 | BKBK/2019-20/P/8 | 20.5 | |||||||||
12/03/2020 | HTADASA/2019-20/R/6 | 3,010 | 12/03/2020 | CDPTF/2019-20/P/12 | 72 | |||||||||
12/03/2020 | HY/2019-20/R/6 | 23,400 | 12/03/2020 | GGY/2019-20/P/12 | 18 | |||||||||
12/03/2020 | HY/2019-20/R/7 | 1,885 | 12/03/2020 | MGNREGA/2019-20/P/42 | 54 | |||||||||
12/03/2020 | KL GRANT/2019-20/R/4 | 2,141 | 12/03/2020 | MGNREGA/2019-20/P/43 | 2.5 | |||||||||
12/03/2020 | MGNREGA/2019-20/R/32 | 10 | 12/03/2020 | RGPSA/2019-20/P/3 | 54 | |||||||||
12/03/2020 | MGNREGA/2019-20/R/33 | 30,300 | 12/03/2020 | SPPF/2019-20/P/17 | 290 | |||||||||
12/03/2020 | NRLM/2019-20/R/6 | 924 | 12/03/2020 | UNF/2019-20/P/3 | 54 | |||||||||
12/03/2020 | RGPSA/2019-20/R/6 | 121 | 13/03/2020 | AGAV/2019-20/P/326 | 62,718 | |||||||||
12/03/2020 | SDPF/2019-20/R/4 | 65,348 | 13/03/2020 | AWC/2019-20/P/36 | 62,815 | |||||||||
12/03/2020 | SPPF/2019-20/R/5 | 27,799 | 13/03/2020 | PMGAY/2019-20/P/45 | 9,790 | |||||||||
12/03/2020 | UNF/2019-20/R/4 | 9,884 | 13/03/2020 | PMGAY/2019-20/P/48 | 2,000 | |||||||||
17/03/2020 | OWN/2019-20/R/23 | 600 | 13/03/2020 | SSAOC/2019-20/P/127 | 3,000 | |||||||||
17/03/2020 | SSAOC/2019-20/R/120 | 3,000 | 18/03/2020 | IECTRNCB/2019-20/P/17 | 114,000 | |||||||||
18/03/2020 | SSAOC/2019-20/R/114 | 8,770 | 18/03/2020 | SSAOC/2019-20/P/128 | 8,036 | |||||||||
18/03/2020 | SSAOC/2019-20/R/115 | 10,291 | 18/03/2020 | SSAOC/2019-20/P/129 | 5,771 | |||||||||
18/03/2020 | SSAOC/2019-20/R/116 | 86,722 | 18/03/2020 | SSAOC/2019-20/P/130 | 10,291 | |||||||||
18/03/2020 | SSAOC/2019-20/R/117 | 141,203 | 18/03/2020 | SSAOC/2019-20/P/131 | 86,722 | |||||||||
18/03/2020 | SSAOC/2019-20/R/118 | 144,636 | 18/03/2020 | SSAOC/2019-20/P/132 | 141,203 | |||||||||
18/03/2020 | SSAOC/2019-20/R/119 | 101,551 | 18/03/2020 | SSAOC/2019-20/P/133 | 144,636 | |||||||||
18/03/2020 | SSAOC/2019-20/R/121 | 35,795 | 18/03/2020 | SSAOC/2019-20/P/134 | 8,770 | |||||||||
18/03/2020 | SSAOC/2019-20/R/122 | 1,709 | 18/03/2020 | SSAOC/2019-20/P/135 | 101,551 | |||||||||
18/03/2020 | SSAOC/2019-20/R/123 | 3,000 | 18/03/2020 | SSAOC/2019-20/P/136 | 3,000 | |||||||||
19/03/2020 | PMGAY/2019-20/R/6 | 5,100 | 18/03/2020 | SSAOC/2019-20/P/137 | 1,709 | |||||||||
19/03/2020 | PMGAY/2019-20/R/7 | 5,100 | 19/03/2020 | PMGAY/2019-20/P/46 | 6,300 | |||||||||
19/03/2020 | PMGAY/2019-20/R/8 | 5,000 | 19/03/2020 | SSAOC/2019-20/P/138 | 115,789 | |||||||||
19/03/2020 | PMGAY/2019-20/R/9 | 100 | 19/03/2020 | SSAOC/2019-20/P/139 | 304,345 | |||||||||
19/03/2020 | RGPSA/2019-20/R/7 | 152,000 | 19/03/2020 | SSAOC/2019-20/P/140 | 16,718 | |||||||||
19/03/2020 | SSAOC/2019-20/R/124 | 115,789 | 19/03/2020 | SSAOC/2019-20/P/141 | 304,345 | |||||||||
19/03/2020 | SSAOC/2019-20/R/130 | 304,345 | 19/03/2020 | SSAOC/2019-20/P/142 | 115,789 | |||||||||
19/03/2020 | SSAOC/2019-20/R/131 | 16,718 | 19/03/2020 | SSAOC/2019-20/P/143 | 1,421 | |||||||||
19/03/2020 | SSAOC/2019-20/R/132 | 304,345 | 19/03/2020 | SSAOC/2019-20/P/144 | 5,608 | |||||||||
19/03/2020 | SSAOC/2019-20/R/133 | 115,789 | 19/03/2020 | SSAOC/2019-20/P/145 | 7,926 | |||||||||
19/03/2020 | SSAOC/2019-20/R/134 | 1,421 | 20/03/2020 | PMGAY/2019-20/P/49 | 1,000 | |||||||||
19/03/2020 | SSAOC/2019-20/R/135 | 5,608 | 21/03/2020 | AGAV/2019-20/P/327 | 185,865 | |||||||||
19/03/2020 | SSAOC/2019-20/R/136 | 7,926 | 21/03/2020 | CDPTF/2019-20/P/13 | 720,000 | |||||||||
20/03/2020 | MBPY/2019-20/R/54 | 39,000 | 21/03/2020 | MBPY/2019-20/P/38 | 106,000 | |||||||||
21/03/2020 | PMGAY/2019-20/R/10 | 14,600 | 21/03/2020 | PMGAY/2019-20/P/50 | 14,600 | |||||||||
21/03/2020 | PMGAY/2019-20/R/11 | 3,500 | 21/03/2020 | PMGAY/2019-20/P/51 | 2,000 | |||||||||
21/03/2020 | PMGAY/2019-20/R/12 | 60,000 | 24/03/2020 | AGAV/2019-20/P/328 | 200,000 | |||||||||
21/03/2020 | PMGAY/2019-20/R/13 | 10,000 | 24/03/2020 | MBPY/2019-20/P/39 | 18,805,200 | |||||||||
21/03/2020 | PMGAY/2019-20/R/14 | 20,000 | 24/03/2020 | MBPY/2019-20/P/40 | 84,000 | |||||||||
21/03/2020 | PMGAY/2019-20/R/16 | 10,000 | 24/03/2020 | NDPS/2019-20/P/18 | 1,000,800 | |||||||||
21/03/2020 | SSAOC/2019-20/R/137 | 94,704 | 24/03/2020 | NOAPS/2019-20/P/28 | 11,718,000 | |||||||||
23/03/2020 | NDPS/2019-20/R/25 | 121,200 | 24/03/2020 | NWPS/2019-20/P/18 | 4,380,000 | |||||||||
23/03/2020 | NDPS/2019-20/R/26 | 93,600 | 24/03/2020 | SSAOC/2019-20/P/146 | 14,718 | |||||||||
23/03/2020 | NDPS/2019-20/R/27 | 326,400 | 24/03/2020 | SSAOC/2019-20/P/147 | 121,611 | |||||||||
23/03/2020 | NOAPS/2019-20/R/37 | 207,200 | 24/03/2020 | SSAOC/2019-20/P/148 | 2,995 | |||||||||
23/03/2020 | NOAPS/2019-20/R/38 | 56,000 | 24/03/2020 | SSAOC/2019-20/P/149 | 94,704 | |||||||||
23/03/2020 | NOAPS/2019-20/R/39 | 75,200 | 24/03/2020 | SSAOC/2019-20/P/150 | 244,123 | |||||||||
23/03/2020 | NOAPS/2019-20/R/40 | 40,400 | 24/03/2020 | SSAOC/2019-20/P/151 | 15,000 | |||||||||
23/03/2020 | NOAPS/2019-20/R/41 | 18,000 | 24/03/2020 | SSAOC/2019-20/P/153 | 14,552 | |||||||||
23/03/2020 | NOAPS/2019-20/R/42 | 13,200 | 24/03/2020 | SSAOC/2019-20/P/154 | 20,000 | |||||||||
23/03/2020 | NOAPS/2019-20/R/43 | 2,309,400 | 25/03/2020 | AGAV/2019-20/P/329 | 153,560 | |||||||||
23/03/2020 | NOAPS/2019-20/R/44 | 1,708,200 | 25/03/2020 | AGAV/2019-20/P/330 | 97,631 | |||||||||
23/03/2020 | NOAPS/2019-20/R/45 | 6,154,200 | 25/03/2020 | AWC/2019-20/P/37 | 8,988 | |||||||||
24/03/2020 | MBPY/2019-20/R/62 | 4,800,000 | 25/03/2020 | AWC/2019-20/P/38 | 13,416 | |||||||||
24/03/2020 | NDPS/2019-20/R/28 | 600,000 | 25/03/2020 | CDPTF/2019-20/P/14 | 137,995 | |||||||||
24/03/2020 | NOAPS/2019-20/R/46 | 7,100,000 | 25/03/2020 | CDPTF/2019-20/P/15 | 43,052 | |||||||||
24/03/2020 | SSAOC/2019-20/R/125 | 244,123 | 25/03/2020 | GGY/2019-20/P/13 | 3,000 | |||||||||
24/03/2020 | SSAOC/2019-20/R/126 | 15,000 | 25/03/2020 | GGY/2019-20/P/14 | 9,344 | |||||||||
24/03/2020 | SSAOC/2019-20/R/127 | 20,000 | 25/03/2020 | IECTRNCB/2019-20/P/22 | 3,810 | |||||||||
24/03/2020 | SSAOC/2019-20/R/128 | 14,552 | 25/03/2020 | IECTRNCB/2019-20/P/24 | 7,799 | |||||||||
24/03/2020 | SSAOC/2019-20/R/138 | 2,995 | 25/03/2020 | KL GRANT/2019-20/P/2 | 1,844 | |||||||||
24/03/2020 | SSAOC/2019-20/R/139 | 121,611 | 25/03/2020 | MPLADS/2019-20/P/12 | 4,608 | |||||||||
24/03/2020 | SSAOC/2019-20/R/140 | 14,718 | 25/03/2020 | MPLADS/2019-20/P/13 | 2,230 | |||||||||
25/03/2020 | MBPY/2019-20/R/55 | 2,000 | 25/03/2020 | PMGAY/2019-20/P/52 | 300 | |||||||||
25/03/2020 | MBPY/2019-20/R/56 | 2,500 | 25/03/2020 | SPPF/2019-20/P/18 | 5,267 | |||||||||
25/03/2020 | MBPY/2019-20/R/57 | 2,500 | 25/03/2020 | SPPF/2019-20/P/19 | 14,731 | |||||||||
25/03/2020 | MBPY/2019-20/R/58 | 2,000 | 25/03/2020 | UNF/2019-20/P/4 | 568 | |||||||||
25/03/2020 | MBPY/2019-20/R/59 | 2,500 | 25/03/2020 | UNF/2019-20/P/5 | 574 | |||||||||
25/03/2020 | MBPY/2019-20/R/60 | 50,000 | 26/03/2020 | PMGAY/2019-20/P/53 | 1,000 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/15 | 127,743 | 27/03/2020 | AGAV/2019-20/P/339 | 150,000 | |||||||||
26/03/2020 | AGAV/2019-20/R/20 | 35,392 | 27/03/2020 | AGAV/2019-20/P/340 | 200,000 | |||||||||
26/03/2020 | BPGY/2019-20/R/3 | 1,343 | 27/03/2020 | AGAV/2019-20/P/341 | 133,196 | |||||||||
26/03/2020 | CRF/2019-20/R/4 | 2,555 | 27/03/2020 | UNF/2019-20/P/6 | 2.36 | |||||||||
26/03/2020 | IECTRNCB/2019-20/R/24 | 86,163 | 28/03/2020 | PMGAY/2019-20/P/54 | 1,000 | |||||||||
26/03/2020 | MBPY/2019-20/R/61 | 2,481 | 30/03/2020 | AWC/2019-20/P/39 | 80,000 | |||||||||
26/03/2020 | MDMS/2019-20/R/5 | 69,684 | 30/03/2020 | AWC/2019-20/P/40 | 1,349 | |||||||||
26/03/2020 | MGNREGA/2019-20/R/34 | 12,789 | 30/03/2020 | AWC/2019-20/P/41 | 800 | |||||||||
26/03/2020 | MLALAD/2019-20/R/4 | 46,579 | 30/03/2020 | PMGAY/2019-20/P/55 | 1,000 | |||||||||
26/03/2020 | MPLADS/2019-20/R/4 | 19,524 | 30/03/2020 | PMGAY/2019-20/P/57 | 1,000 | |||||||||
26/03/2020 | NOAPS/2019-20/R/47 | 30,644 | 30/03/2020 | PMGAY/2019-20/P/58 | 1,000 | |||||||||
26/03/2020 | OWN/2019-20/R/24 | 1,918 | 30/03/2020 | PMGAY/2019-20/P/59 | 1,000 | |||||||||
26/03/2020 | PMGAY/2019-20/R/17 | 33,049 | 30/03/2020 | SSAOC/2019-20/P/152 | 114,795 | |||||||||
26/03/2020 | SSAOC/2019-20/R/141 | 2,078 | 30/03/2020 | SSAOC/2019-20/P/155 | 45,039 | |||||||||
26/03/2020 | TS/2019-20/R/4 | 4,935 | 30/03/2020 | SSAOC/2019-20/P/156 | 10,000 | |||||||||
27/03/2020 | AGAV/2019-20/R/23 | 140,861 | 30/03/2020 | SSAOC/2019-20/P/157 | 8,136 | |||||||||
27/03/2020 | AGAV/2019-20/R/24 | 187,893 | 30/03/2020 | SSAOC/2019-20/P/158 | 81,110 | |||||||||
27/03/2020 | AGAV/2019-20/R/25 | 126,947 | 30/03/2020 | SSAOC/2019-20/P/159 | 15,745 | |||||||||
27/03/2020 | AGAV/2019-20/R/26 | 188,098 | 30/03/2020 | SSAOC/2019-20/P/160 | 47,571 | |||||||||
27/03/2020 | PMGAY/2019-20/R/15 | 10,000 | 30/03/2020 | SSAOC/2019-20/P/161 | 121,799 | |||||||||
30/03/2020 | SDPF/2019-20/R/5 | 800,000 | 30/03/2020 | SSAOC/2019-20/P/162 | 38,528 | |||||||||
30/03/2020 | SSAOC/2019-20/R/129 | 114,795 | 30/03/2020 | SSAOC/2019-20/P/163 | 18,166 | |||||||||
30/03/2020 | SSAOC/2019-20/R/142 | 38,528 | 31/03/2020 | 4THSFC/2019-20/P/137 | 152,322 | |||||||||
30/03/2020 | SSAOC/2019-20/R/143 | 18,166 | 31/03/2020 | 4THSFC/2019-20/P/138 | 49,848 | |||||||||
30/03/2020 | SSAOC/2019-20/R/144 | 121,799 | 31/03/2020 | 4THSFC/2019-20/P/143 | 54,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/145 | 47,571 | 31/03/2020 | BKBK/2019-20/P/9 | 10.62 | |||||||||
30/03/2020 | SSAOC/2019-20/R/146 | 81,110 | 31/03/2020 | HY/2019-20/P/1 | 30,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/147 | 15,745 | 31/03/2020 | HY/2019-20/P/2 | 5.5 | |||||||||
30/03/2020 | SSAOC/2019-20/R/148 | 8,136 | 31/03/2020 | IECTRNCB/2019-20/P/21 | 200.6 | |||||||||
30/03/2020 | SSAOC/2019-20/R/149 | 45,099 | 31/03/2020 | KL GRANT/2019-20/P/3 | 88.5 | |||||||||
30/03/2020 | SSAOC/2019-20/R/150 | 10,000 | 31/03/2020 | MGNREGA/2019-20/P/44 | 73,100 | |||||||||
31/03/2020 | AWC/2019-20/R/15 | 73 | 31/03/2020 | MGNREGA/2019-20/P/45 | 21,000 | |||||||||
31/03/2020 | AWC/2019-20/R/16 | 177 | 31/03/2020 | MGNREGA/2019-20/P/46 | 273,000 | |||||||||
31/03/2020 | BKBK/2019-20/R/11 | 1,259 | 31/03/2020 | TSC/2019-20/P/3 | 200.6 | |||||||||
31/03/2020 | BKBK/2019-20/R/12 | 35 | ||||||||||||
31/03/2020 | BKBK/2019-20/R/13 | 108 | ||||||||||||
31/03/2020 | BKBK/2019-20/R/14 | 89 | ||||||||||||
31/03/2020 | BKBK/2019-20/R/15 | 12,078 | ||||||||||||
31/03/2020 | BKBK/2019-20/R/16 | 444 | ||||||||||||
31/03/2020 | BYSY/2019-20/R/6 | 126 | ||||||||||||
31/03/2020 | CCR/2019-20/R/4 | 32,076 | ||||||||||||
31/03/2020 | CDPTF/2019-20/R/5 | 144 | ||||||||||||
31/03/2020 | ELECTION/2019-20/R/18 | 132,000 | ||||||||||||
31/03/2020 | ELECTION/2019-20/R/19 | 791,000 | ||||||||||||
31/03/2020 | GGY/2019-20/R/5 | 132 | ||||||||||||
31/03/2020 | IECTRNCB/2019-20/R/25 | 299 | ||||||||||||
31/03/2020 | IECTRNCB/2019-20/R/26 | 3,000 | ||||||||||||
31/03/2020 | IECTRNCB/2019-20/R/27 | 101 | ||||||||||||
31/03/2020 | IECTRNCB/2019-20/R/28 | 101 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/35 | 41,550 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/36 | 361,729 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/37 | 2.5 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/38 | 108 | ||||||||||||
31/03/2020 | RGPSA/2019-20/R/8 | 144 | ||||||||||||
31/03/2020 | SDPF/2019-20/R/6 | 26.5 | ||||||||||||
31/03/2020 | SPPF/2019-20/R/6 | 290 | ||||||||||||
31/03/2020 | TSC/2019-20/R/7 | 1,483 | ||||||||||||
31/03/2020 | TSC/2019-20/R/8 | 1,533 | ||||||||||||
31/03/2020 | UNF/2019-20/R/5 | 144 | ||||||||||||
31/03/2020 | UNF/2019-20/R/6 | 354 | ||||||||||||
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