Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | AGAV/2019-20/R/4 | 713 | 01/03/2020 | AGAV/2019-20/P/141 | 673.1 | 31/03/2020 | IAY/2019-20/C/1 | 185,000 | 31/03/2020 | ELECTION/2019-20/J/2 | 254,800 | |||
02/03/2020 | AWC/2019-20/R/4 | 198,699 | 04/03/2020 | CRF/2019-20/P/190 | 432,000 | 31/03/2020 | IAY/2019-20/C/2 | 170,000 | ||||||
02/03/2020 | CRF/2019-20/R/14 | 9,316 | 04/03/2020 | CRF/2019-20/P/191 | 108,000 | |||||||||
02/03/2020 | ELECTION/2019-20/R/7 | 747 | 04/03/2020 | CRF/2019-20/P/192 | 162,000 | |||||||||
02/03/2020 | GGY/2019-20/R/4 | 159,117 | 04/03/2020 | CRF/2019-20/P/193 | 200,000 | |||||||||
02/03/2020 | SDPF/2019-20/R/6 | 64,504 | 04/03/2020 | CRF/2019-20/P/194 | 200,000 | |||||||||
13/03/2020 | BYSY/2019-20/R/10 | 5,000 | 04/03/2020 | SFC/2019-20/P/56 | 100,000 | |||||||||
17/03/2020 | OWN/2019-20/R/18 | 65,000 | 04/03/2020 | SFC/2019-20/P/58 | 100,000 | |||||||||
20/03/2020 | ELECTION/2019-20/R/8 | 4,704 | 04/03/2020 | SFC/2019-20/P/60 | 100,000 | |||||||||
23/03/2020 | ELECTION/2019-20/R/11 | 1,274,000 | 04/03/2020 | SFC/2019-20/P/61 | 200,000 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/5 | 57,656 | 04/03/2020 | SFC/2019-20/P/62 | 200,000 | |||||||||
25/03/2020 | CRF/2019-20/R/11 | 1,000,000 | 06/03/2020 | 4THSFC/2019-20/P/12 | 125,000 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/11 | 10,819 | 06/03/2020 | 4THSFC/2019-20/P/13 | 468,000 | |||||||||
25/03/2020 | SFC/2019-20/R/12 | 240,724 | 06/03/2020 | SFC/2019-20/P/63 | 200,000 | |||||||||
25/03/2020 | SPPF/2019-20/R/9 | 3,384 | 06/03/2020 | SPPF/2019-20/P/12 | 4.72 | |||||||||
30/03/2020 | ELECTION/2019-20/R/12 | 204,000 | 07/03/2020 | SFC/2019-20/P/59 | 40,580 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/12 | 644,130 | 11/03/2020 | CRF/2019-20/P/195 | 200,000 | |||||||||
30/03/2020 | UNNATI/2019-20/R/7 | 33,600 | 11/03/2020 | CRF/2019-20/P/196 | 200,000 | |||||||||
31/03/2020 | AGAV/2019-20/R/5 | 30,119 | 11/03/2020 | CRF/2019-20/P/197 | 200,000 | |||||||||
31/03/2020 | CRF/2019-20/R/12 | 419,177 | 11/03/2020 | CRF/2019-20/P/198 | 200,000 | |||||||||
31/03/2020 | CRF/2019-20/R/20 | 523,613 | 11/03/2020 | CRF/2019-20/P/199 | 200,000 | |||||||||
31/03/2020 | FDR/2019-20/R/5 | 97,939 | 11/03/2020 | CRF/2019-20/P/200 | 200,000 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 1,510,216.48 | 11/03/2020 | CRF/2019-20/P/201 | 200,000 | |||||||||
31/03/2020 | IAY/2019-20/R/6 | 71,877 | 11/03/2020 | CRF/2019-20/P/202 | 200,000 | |||||||||
31/03/2020 | IAY/2019-20/R/7 | 185,000 | 11/03/2020 | CRF/2019-20/P/203 | 200,000 | |||||||||
31/03/2020 | MDMS/2019-20/R/1 | 3,251 | 11/03/2020 | GGY/2019-20/P/113 | 100,000 | |||||||||
31/03/2020 | MDMS/2019-20/R/2 | 33,539 | 11/03/2020 | MLALAD/2019-20/P/43 | 100,000 | |||||||||
31/03/2020 | MDMS/2019-20/R/3 | 353,569 | 11/03/2020 | MLALAD/2019-20/P/44 | 100,000 | |||||||||
31/03/2020 | MDMS/2019-20/R/4 | 138,819 | 11/03/2020 | MLALAD/2019-20/P/45 | 80,000 | |||||||||
31/03/2020 | MDMS/2019-20/R/5 | 32,755 | 11/03/2020 | NFBS/2019-20/P/4 | 70.8 | |||||||||
31/03/2020 | MDMS/2019-20/R/6 | 363,678 | 11/03/2020 | SPPF/2019-20/P/11 | 100,000 | |||||||||
31/03/2020 | MDMS/2019-20/R/7 | 2,580,000 | 12/03/2020 | CRF/2019-20/P/204 | 382,701 | |||||||||
31/03/2020 | MDMS/2019-20/R/8 | 67,245 | 12/03/2020 | CRF/2019-20/P/205 | 100,429 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/13 | 237,200 | 12/03/2020 | IAY/2019-20/P/12 | 24,770 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/19 | 63 | 12/03/2020 | OWN/2019-20/P/29 | 25,461 | |||||||||
31/03/2020 | MJBY/2019-20/R/4 | 6,191 | 12/03/2020 | OWN/2019-20/P/30 | 14,440 | |||||||||
31/03/2020 | NFBS/2019-20/R/10 | 180,000 | 12/03/2020 | SDPF/2019-20/P/45 | 200,000 | |||||||||
12/03/2020 | SDPF/2019-20/P/46 | 50,000 | ||||||||||||
17/03/2020 | 4THSFC/2019-20/P/14 | 168,112 | ||||||||||||
17/03/2020 | CRF/2019-20/P/207 | 270,000 | ||||||||||||
17/03/2020 | CRF/2019-20/P/208 | 162,000 | ||||||||||||
17/03/2020 | CRF/2019-20/P/209 | 162,000 | ||||||||||||
17/03/2020 | CRF/2019-20/P/211 | 200,000 | ||||||||||||
17/03/2020 | CRF/2019-20/P/336 | 54,000 | ||||||||||||
17/03/2020 | CRF/2019-20/P/337 | 200,000 | ||||||||||||
17/03/2020 | ELECTION/2019-20/P/10 | 68,850 | ||||||||||||
17/03/2020 | MLALAD/2019-20/P/53 | 400,000 | ||||||||||||
17/03/2020 | SDPF/2019-20/P/51 | 100,000 | ||||||||||||
17/03/2020 | SFC/2019-20/P/65 | 100,000 | ||||||||||||
17/03/2020 | SFC/2019-20/P/66 | 100,000 | ||||||||||||
17/03/2020 | SFC/2019-20/P/67 | 100,000 | ||||||||||||
18/03/2020 | CRF/2019-20/P/212 | 68,930 | ||||||||||||
18/03/2020 | CRF/2019-20/P/213 | 20,165 | ||||||||||||
18/03/2020 | CRF/2019-20/P/214 | 200,000 | ||||||||||||
18/03/2020 | CRF/2019-20/P/215 | 100,882 | ||||||||||||
18/03/2020 | SFC/2019-20/P/68 | 200,000 | ||||||||||||
18/03/2020 | SFC/2019-20/P/69 | 100,000 | ||||||||||||
18/03/2020 | SFC/2019-20/P/70 | 100,000 | ||||||||||||
18/03/2020 | SFC/2019-20/P/71 | 150,000 | ||||||||||||
19/03/2020 | 4THSFC/2019-20/P/7 | 100,000 | ||||||||||||
19/03/2020 | GGY/2019-20/P/114 | 100,000 | ||||||||||||
19/03/2020 | MLALAD/2019-20/P/47 | 50,000 | ||||||||||||
19/03/2020 | MLALAD/2019-20/P/48 | 30,000 | ||||||||||||
19/03/2020 | MLALAD/2019-20/P/49 | 100,000 | ||||||||||||
19/03/2020 | SFC/2019-20/P/72 | 200,000 | ||||||||||||
21/03/2020 | AGAV/2019-20/P/132 | 100,000 | ||||||||||||
21/03/2020 | AGAV/2019-20/P/133 | 100,000 | ||||||||||||
21/03/2020 | AGAV/2019-20/P/134 | 70,708 | ||||||||||||
21/03/2020 | AGAV/2019-20/P/135 | 65,571 | ||||||||||||
21/03/2020 | AGAV/2019-20/P/136 | 100,000 | ||||||||||||
21/03/2020 | AGAV/2019-20/P/137 | 200,000 | ||||||||||||
21/03/2020 | AGAV/2019-20/P/138 | 100,000 | ||||||||||||
21/03/2020 | AGAV/2019-20/P/139 | 200,000 | ||||||||||||
21/03/2020 | AGAV/2019-20/P/140 | 134,766 | ||||||||||||
24/03/2020 | CRF/2019-20/P/216 | 200,000 | ||||||||||||
24/03/2020 | CRF/2019-20/P/217 | 111,027 | ||||||||||||
24/03/2020 | MLALAD/2019-20/P/50 | 100,000 | ||||||||||||
26/03/2020 | MLALAD/2019-20/P/51 | 193.52 | ||||||||||||
27/03/2020 | MPLADS/2019-20/P/39 | 72 | ||||||||||||
30/03/2020 | BPGY/2019-20/P/7 | 61,600 | ||||||||||||
30/03/2020 | IAY/2019-20/P/13 | 422,240 | ||||||||||||
30/03/2020 | IAY/2019-20/P/14 | 20,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/17 | 694,680 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/18 | 165,750 | ||||||||||||
31/03/2020 | AWC/2019-20/P/16 | 114,202 | ||||||||||||
31/03/2020 | AWC/2019-20/P/17 | 177 | ||||||||||||
31/03/2020 | FDR/2019-20/P/5 | 14,294,000 | ||||||||||||
31/03/2020 | FDR/2019-20/P/6 | 500,000 | ||||||||||||
31/03/2020 | GGY/2019-20/P/115 | 100,000 | ||||||||||||
31/03/2020 | GGY/2019-20/P/116 | 100,000 | ||||||||||||
31/03/2020 | GGY/2019-20/P/118 | 4,500,000 | ||||||||||||
31/03/2020 | GGY/2019-20/P/119 | 1,071,000 | ||||||||||||
31/03/2020 | HTADASA/2019-20/P/1 | 1,411,200 | ||||||||||||
31/03/2020 | IAY/2019-20/P/15 | 20,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/16 | 230,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/17 | 176,133 | ||||||||||||
31/03/2020 | IAY/2019-20/P/18 | 13,520 | ||||||||||||
31/03/2020 | IAY/2019-20/P/19 | 61,386 | ||||||||||||
31/03/2020 | IAY/2019-20/P/20 | 10,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/21 | 2,957 | ||||||||||||
31/03/2020 | IAY/2019-20/P/22 | 20,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/23 | 166,600 | ||||||||||||
31/03/2020 | IAY/2019-20/P/24 | 29,098 | ||||||||||||
31/03/2020 | IAY/2019-20/P/25 | 75,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/26 | 37,796 | ||||||||||||
31/03/2020 | IAY/2019-20/P/27 | 20,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/28 | 20,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/29 | 19,395 | ||||||||||||
31/03/2020 | IAY/2019-20/P/30 | 20,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/31 | 11,200 | ||||||||||||
31/03/2020 | IAY/2019-20/P/32 | 150,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/33 | 20,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/34 | 2,100 | ||||||||||||
31/03/2020 | IAY/2019-20/P/35 | 21,759 | ||||||||||||
31/03/2020 | IAY/2019-20/P/36 | 160,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/37 | 89,325 | ||||||||||||
31/03/2020 | IAY/2019-20/P/38 | 20,000 | ||||||||||||
31/03/2020 | MDMS/2019-20/P/1 | 10,000,000 | ||||||||||||
31/03/2020 | MDMS/2019-20/P/2 | 1,100,000 | ||||||||||||
31/03/2020 | MDMS/2019-20/P/3 | 100,000 | ||||||||||||
31/03/2020 | MDMS/2019-20/P/4 | 17.7 | ||||||||||||
31/03/2020 | MDMS/2019-20/P/5 | 70.8 | ||||||||||||
31/03/2020 | MDMS/2019-20/P/6 | 72 | ||||||||||||
31/03/2020 | NFBS/2019-20/P/5 | 180,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/31 | 186 | ||||||||||||
31/03/2020 | OWN/2019-20/P/32 | 33,282 | ||||||||||||
31/03/2020 | OWN/2019-20/P/33 | 15,500 | ||||||||||||
31/03/2020 | SFC/2019-20/P/73 | 400,000 | ||||||||||||
31/03/2020 | SSDG/2019-20/P/5 | 108 | ||||||||||||
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