Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | IAY/2019-20/R/8 | 20,000 | 04/03/2020 | GGY/2019-20/P/83 | 100,000 | 07/03/2020 | MBPY/2019-20/C/5 | 900 | 25/03/2020 | ELECTION/2019-20/J/1 | 50,000 | |||
03/03/2020 | IAY/2019-20/R/9 | 20,000 | 04/03/2020 | NWPS/2019-20/P/6 | 126,900 | 25/03/2020 | MGNREGA/2019-20/J/1 | 50,000 | ||||||
03/03/2020 | MBPY/2019-20/R/12 | 150,000 | 11/03/2020 | AGAV/2019-20/P/160 | 9,794 | 25/03/2020 | MGNREGA/2019-20/J/2 | 50,000 | ||||||
06/03/2020 | MBPY/2019-20/R/14 | 4,700 | 11/03/2020 | AGAV/2019-20/P/161 | 4,524 | 25/03/2020 | NOAPS/2019-20/J/1 | 40,000 | ||||||
07/03/2020 | MBPY/2019-20/R/13 | 900 | 11/03/2020 | AGAV/2019-20/P/162 | 61,298 | 25/03/2020 | NOAPS/2019-20/J/2 | 70,000 | ||||||
11/03/2020 | AGAV/2019-20/R/15 | 448,160 | 11/03/2020 | AGAV/2019-20/P/163 | 149,117 | 25/03/2020 | OWN/2019-20/J/1 | 70,000 | ||||||
11/03/2020 | BKBK/2019-20/R/7 | 195,330 | 11/03/2020 | AGAV/2019-20/P/164 | 126,929 | 25/03/2020 | OWN/2019-20/J/2 | 150,000 | ||||||
12/03/2020 | NOAPS/2019-20/R/16 | 1,505,200 | 11/03/2020 | AGAV/2019-20/P/165 | 124,527 | 25/03/2020 | OWN/2019-20/J/3 | 60,000 | ||||||
13/03/2020 | NWPS/2019-20/R/10 | 3,319,200 | 11/03/2020 | AWC/2019-20/P/13 | 200,000 | 25/03/2020 | OWN/2019-20/J/4 | 30,000 | ||||||
17/03/2020 | IAY/2019-20/R/10 | 2,000,000 | 11/03/2020 | BKBK/2019-20/P/39 | 7,046 | |||||||||
21/03/2020 | MBPY/2019-20/R/15 | 5,650,000 | 11/03/2020 | BKBK/2019-20/P/40 | 2,000 | |||||||||
21/03/2020 | NDPS/2019-20/R/6 | 505,200 | 11/03/2020 | BKBK/2019-20/P/41 | 200,000 | |||||||||
21/03/2020 | NOAPS/2019-20/R/17 | 9,837,200 | 12/03/2020 | MBPY/2019-20/P/26 | 3,372,500 | |||||||||
26/03/2020 | MBPY/2019-20/R/16 | 19,500,000 | 12/03/2020 | MBPY/2019-20/P/27 | 223,700 | |||||||||
26/03/2020 | NWPS/2019-20/R/11 | 1,275,000 | 12/03/2020 | MBPY/2019-20/P/28 | 202,200 | |||||||||
27/03/2020 | NOAPS/2019-20/R/18 | 5,852,000 | 12/03/2020 | NDPS/2019-20/P/8 | 67,200 | |||||||||
31/03/2020 | AGAV/2019-20/R/16 | 203 | 12/03/2020 | NOAPS/2019-20/P/19 | 3,912,000 | |||||||||
31/03/2020 | AWC/2019-20/R/5 | 67,457 | 12/03/2020 | NWPS/2019-20/P/7 | 1,438,000 | |||||||||
31/03/2020 | BKBK/2019-20/R/8 | 6,898 | 18/03/2020 | AWC/2019-20/P/14 | 156,139 | |||||||||
31/03/2020 | BKBK/2019-20/R/9 | 5,997 | 19/03/2020 | IAY/2019-20/P/28 | 22,859 | |||||||||
31/03/2020 | BPGY/2019-20/R/2 | 3,744 | 23/03/2020 | DMF/2019-20/P/1 | 27,042 | |||||||||
31/03/2020 | CCR/2019-20/R/1 | 63,593 | 23/03/2020 | IAY/2019-20/P/29 | 37,878 | |||||||||
31/03/2020 | CGF/2019-20/R/2 | 4,600 | 23/03/2020 | MPLADS/2019-20/P/13 | 65,668 | |||||||||
31/03/2020 | CRF/2019-20/R/2 | 49,811 | 23/03/2020 | NDPS/2019-20/P/10 | 900,000 | |||||||||
31/03/2020 | DMF/2019-20/R/2 | 12,482 | 23/03/2020 | NOAPS/2019-20/P/20 | 9,800,000 | |||||||||
31/03/2020 | ELECTION/2019-20/R/7 | 1,296 | 26/03/2020 | MBPY/2019-20/P/31 | 30,836,560 | |||||||||
31/03/2020 | ELECTION/2019-20/R/8 | 8,472 | 26/03/2020 | NWPS/2019-20/P/8 | 8,800,000 | |||||||||
31/03/2020 | GGY/2019-20/R/4 | 92,616 | 31/03/2020 | BKBK/2019-20/P/42 | 53.1 | |||||||||
31/03/2020 | IAY/2019-20/R/11 | 18,683 | 31/03/2020 | CCR/2019-20/P/2 | 35.4 | |||||||||
31/03/2020 | IAY/2019-20/R/12 | 55 | 31/03/2020 | CRF/2019-20/P/1 | 200.6 | |||||||||
31/03/2020 | MDMS/2019-20/R/2 | 41,134 | 31/03/2020 | GGY/2019-20/P/84 | 817.74 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/19 | 14,112 | 31/03/2020 | IAY/2019-20/P/30 | 83,333 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/20 | 1,557,116 | 31/03/2020 | MGNREGA/2019-20/P/27 | 8.8 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/21 | 9,733 | 31/03/2020 | MGNREGA/2019-20/P/28 | 19,944 | |||||||||
31/03/2020 | MJBY/2019-20/R/1 | 2,905 | 31/03/2020 | MJBY/2019-20/P/1 | 59 | |||||||||
31/03/2020 | MLALAD/2019-20/R/3 | 72,182 | 31/03/2020 | OWN/2019-20/P/35 | 76.7 | |||||||||
31/03/2020 | MPLADS/2019-20/R/3 | 38,526 | 31/03/2020 | OWN/2019-20/P/36 | 59 | |||||||||
31/03/2020 | NDPS/2019-20/R/7 | 203,400 | 31/03/2020 | OWN/2019-20/P/37 | 200.6 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 14,001 | 31/03/2020 | OWN/2019-20/P/38 | 200.6 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 12,500 | 31/03/2020 | PMGSY/2019-20/P/1 | 200.6 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 9,798 | 31/03/2020 | RGPSA/2019-20/P/1 | 35.4 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 42,357 | 31/03/2020 | RLTAP/2019-20/P/1 | 200.6 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 12,848 | 31/03/2020 | SFC/2019-20/P/34 | 233,240 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 2,371,000 | 31/03/2020 | SFC/2019-20/P/35 | 39,648 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 4,400 | 31/03/2020 | SFC/2019-20/P/36 | 218,112 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 38,400 | 31/03/2020 | SSAOC/2019-20/P/1 | 200.6 | |||||||||
31/03/2020 | OWN/2019-20/R/36 | 10,428 | 31/03/2020 | SSAOC/2019-20/P/3 | 4,265,974 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 41,930 | ||||||||||||
31/03/2020 | OWN/2019-20/R/38 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/39 | 36 | ||||||||||||
31/03/2020 | OWN/2019-20/R/40 | 105,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/41 | 4,348 | ||||||||||||
31/03/2020 | PMGSY/2019-20/R/2 | 7,718 | ||||||||||||
31/03/2020 | RGPSA/2019-20/R/2 | 6,666 | ||||||||||||
31/03/2020 | RLTAP/2019-20/R/1 | 28,506 | ||||||||||||
31/03/2020 | SFC/2019-20/R/13 | 2,442 | ||||||||||||
31/03/2020 | SFC/2019-20/R/14 | 515,280 | ||||||||||||
31/03/2020 | SFC/2019-20/R/15 | 2,059,788 | ||||||||||||
31/03/2020 | SFC/2019-20/R/16 | 500,000 | ||||||||||||
31/03/2020 | SFC/2019-20/R/17 | 194,773 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/1 | 1,115 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/3 | 4,265,974 | ||||||||||||
31/03/2020 | TS/2019-20/R/3 | 17,353 | ||||||||||||
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