Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | ELECTION/2019-20/R/1 | 49,082.06 | 02/03/2020 | AGAV/2019-20/P/74 | 200,000 | 02/03/2020 | IAY/2019-20/J/1 | 50,162 | ||||||
21/03/2020 | NOAPS/2019-20/R/97 | 27,381,674.8 | 02/03/2020 | AGAV/2019-20/P/75 | 100,000 | |||||||||
25/03/2020 | BPGY/2019-20/R/10 | 11,054 | 02/03/2020 | AGAV/2019-20/P/76 | 100,000 | |||||||||
25/03/2020 | BYSY/2019-20/R/7 | 2,238 | 02/03/2020 | AGAV/2019-20/P/77 | 100,000 | |||||||||
25/03/2020 | IAY/2019-20/R/10 | 24,067 | 02/03/2020 | AGAV/2019-20/P/78 | 150,000 | |||||||||
25/03/2020 | OWN/2019-20/R/29 | 18,151 | 02/03/2020 | IAY/2019-20/P/52 | 3,150 | |||||||||
31/03/2020 | BPGY/2019-20/R/11 | 8,390,000 | 02/03/2020 | IAY/2019-20/P/53 | 7,505 | |||||||||
31/03/2020 | IAY/2019-20/R/11 | 182,620,000 | 04/03/2020 | IAY/2019-20/P/54 | 20,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/1 | 2,870,947 | 04/03/2020 | IAY/2019-20/P/55 | 7,023 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/2 | 1,369,200 | 04/03/2020 | OWN/2019-20/P/41 | 9,487 | |||||||||
05/03/2020 | IAY/2019-20/P/56 | 8,000 | ||||||||||||
05/03/2020 | IAY/2019-20/P/57 | 8,875 | ||||||||||||
05/03/2020 | IAY/2019-20/P/58 | 10,000 | ||||||||||||
07/03/2020 | FDR/2019-20/P/86 | 200,000 | ||||||||||||
07/03/2020 | FDR/2019-20/P/87 | 200,000 | ||||||||||||
07/03/2020 | GGY/2019-20/P/23 | 150,000 | ||||||||||||
07/03/2020 | GGY/2019-20/P/24 | 131,996 | ||||||||||||
07/03/2020 | ICDS/2019-20/P/2 | 200,000 | ||||||||||||
07/03/2020 | ICDS/2019-20/P/3 | 200,000 | ||||||||||||
07/03/2020 | MPLADS/2019-20/P/2 | 100,000 | ||||||||||||
07/03/2020 | SPPF/2019-20/P/15 | 100,000 | ||||||||||||
08/03/2020 | GGY/2019-20/P/25 | 70,000 | ||||||||||||
08/03/2020 | GGY/2019-20/P/26 | 56,480 | ||||||||||||
11/03/2020 | OWN/2019-20/P/42 | 56,350 | ||||||||||||
12/03/2020 | ELECTION/2019-20/P/2 | 20,000 | ||||||||||||
12/03/2020 | FDR/2019-20/P/88 | 200,000 | ||||||||||||
12/03/2020 | FDR/2019-20/P/89 | 200,000 | ||||||||||||
12/03/2020 | NOAPS/2019-20/P/15 | 7,600,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/43 | 1,950 | ||||||||||||
12/03/2020 | OWN/2019-20/P/44 | 3,700 | ||||||||||||
12/03/2020 | SDPF/2019-20/P/10 | 100,000 | ||||||||||||
12/03/2020 | SDPF/2019-20/P/11 | 200,000 | ||||||||||||
13/03/2020 | ELECTION/2019-20/P/3 | 24,000 | ||||||||||||
13/03/2020 | ELECTION/2019-20/P/4 | 2,000 | ||||||||||||
13/03/2020 | ELECTION/2019-20/P/5 | 6,369 | ||||||||||||
13/03/2020 | ELECTION/2019-20/P/6 | 78,000 | ||||||||||||
13/03/2020 | ELECTION/2019-20/P/7 | 29,000 | ||||||||||||
13/03/2020 | ELECTION/2019-20/P/8 | 7,200 | ||||||||||||
13/03/2020 | ELECTION/2019-20/P/9 | 12,000 | ||||||||||||
18/03/2020 | FDR/2019-20/P/90 | 163,007 | ||||||||||||
18/03/2020 | FDR/2019-20/P/91 | 174,957 | ||||||||||||
18/03/2020 | FDR/2019-20/P/92 | 145,712 | ||||||||||||
18/03/2020 | FDR/2019-20/P/93 | 154,829 | ||||||||||||
18/03/2020 | FDR/2019-20/P/94 | 161,344 | ||||||||||||
20/03/2020 | NOAPS/2019-20/P/9 | 14,737 | ||||||||||||
20/03/2020 | SPPF/2019-20/P/16 | 200,000 | ||||||||||||
21/03/2020 | FDR/2019-20/P/95 | 16,900,000 | ||||||||||||
21/03/2020 | FDR/2019-20/P/96 | 3,250,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/16 | 33,500,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/45 | 4,350 | ||||||||||||
21/03/2020 | OWN/2019-20/P/46 | 4,400 | ||||||||||||
22/03/2020 | HTADASA/2019-20/P/1 | 29.5 | ||||||||||||
22/03/2020 | NOAPS/2019-20/P/17 | 10,050 | ||||||||||||
22/03/2020 | NOAPS/2019-20/P/18 | 6,295 | ||||||||||||
22/03/2020 | NOAPS/2019-20/P/19 | 94,500 | ||||||||||||
24/03/2020 | IAY/2019-20/P/59 | 20,000 | ||||||||||||
24/03/2020 | NOAPS/2019-20/P/20 | 174,600 | ||||||||||||
24/03/2020 | NOAPS/2019-20/P/21 | 25,000 | ||||||||||||
24/03/2020 | NOAPS/2019-20/P/22 | 78,500 | ||||||||||||
24/03/2020 | NOAPS/2019-20/P/23 | 50,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/47 | 5,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/48 | 2,393 | ||||||||||||
24/03/2020 | OWN/2019-20/P/49 | 20,650 | ||||||||||||
24/03/2020 | OWN/2019-20/P/50 | 2,840 | ||||||||||||
24/03/2020 | OWN/2019-20/P/51 | 23,240 | ||||||||||||
24/03/2020 | OWN/2019-20/P/52 | 35,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/53 | 4,781 | ||||||||||||
24/03/2020 | OWN/2019-20/P/54 | 5,932 | ||||||||||||
24/03/2020 | OWN/2019-20/P/55 | 8,594 | ||||||||||||
31/03/2020 | AGAV/2019-20/P/79 | 200,000 | ||||||||||||
31/03/2020 | BPGY/2019-20/P/2 | 8,390,000 | ||||||||||||
31/03/2020 | CCR/2019-20/P/2 | 92,530 | ||||||||||||
31/03/2020 | FDR/2019-20/P/97 | 133,483 | ||||||||||||
31/03/2020 | FDR/2019-20/P/98 | 132,017 | ||||||||||||
31/03/2020 | GGY/2019-20/P/27 | 155,159 | ||||||||||||
31/03/2020 | GGY/2019-20/P/28 | 21,120 | ||||||||||||
31/03/2020 | IAY/2019-20/P/60 | 182,620,000 | ||||||||||||
31/03/2020 | ICDS/2019-20/P/4 | 13,838 | ||||||||||||
31/03/2020 | ICDS/2019-20/P/5 | 6,500 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/1 | 2,870,947 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/2 | 1,369,200 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/18 | 24,245 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/19 | 14,000 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/3 | 53,199 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/4 | 3,000 | ||||||||||||
31/03/2020 | SDPF/2019-20/P/12 | 9,289 | ||||||||||||
31/03/2020 | SDPF/2019-20/P/13 | 2,395 | ||||||||||||
31/03/2020 | SDPF/2019-20/P/15 | 14,500 | ||||||||||||
31/03/2020 | SFC/2019-20/P/15 | 19,481 | ||||||||||||
31/03/2020 | SFC/2019-20/P/16 | 350,000 | ||||||||||||
31/03/2020 | SPPF/2019-20/P/17 | 50,605 | ||||||||||||
31/03/2020 | SPPF/2019-20/P/18 | 20,994 | ||||||||||||
|