Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | MBPY/2019-20/R/9 | 150,000 | 02/03/2020 | IAY/2019-20/P/21 | 7,750 | 01/03/2020 | BKBK/2019-20/C/13 | 3,566 | ||||||
08/03/2020 | SSAOC/2019-20/R/37 | 452,953 | 02/03/2020 | IAY/2019-20/P/22 | 2,000 | 13/03/2020 | AGAV/2019-20/C/13 | 3,093 | ||||||
13/03/2020 | NDPS/2019-20/R/10 | 79,200 | 02/03/2020 | MGNREGA/2019-20/P/33 | 1,800 | 13/03/2020 | MLALAD/2019-20/C/6 | 3,093 | ||||||
13/03/2020 | NWPS/2019-20/R/10 | 1,339,200 | 02/03/2020 | MGNREGA/2019-20/P/34 | 7,760 | 17/03/2020 | MLALAD/2019-20/C/7 | 2,554 | ||||||
16/03/2020 | SSAOC/2019-20/R/38 | 61,268 | 02/03/2020 | MGNREGA/2019-20/P/35 | 7,760 | 18/03/2020 | AGAV/2019-20/C/14 | 14,273 | ||||||
17/03/2020 | IAY/2019-20/R/7 | 1,000,000 | 02/03/2020 | OWN/2019-20/P/13 | 4,142 | 19/03/2020 | AGAV/2019-20/C/15 | 4,458 | ||||||
17/03/2020 | NOAPS/2019-20/R/15 | 4,091,800 | 07/03/2020 | AGAV/2019-20/P/17 | 21,820 | 30/03/2020 | AGAV/2019-20/C/16 | 1,398 | ||||||
18/03/2020 | MLALAD/2019-20/R/7 | 200,000 | 07/03/2020 | AGAV/2019-20/P/18 | 7,700 | 30/03/2020 | AGAV/2019-20/C/17 | 4,944,000 | ||||||
21/03/2020 | ICDS/2019-20/R/5 | 2,682 | 07/03/2020 | BKBK/2019-20/P/13 | 186,241 | 30/03/2020 | AGAV/2019-20/C/18 | 450 | ||||||
21/03/2020 | ICDS/2019-20/R/6 | 2,682 | 07/03/2020 | BKBK/2019-20/P/14 | 52,550 | 30/03/2020 | BKBK/2019-20/C/14 | 3,636 | ||||||
21/03/2020 | NDPS/2019-20/R/11 | 69,600 | 07/03/2020 | MLALAD/2019-20/P/6 | 82,604 | |||||||||
21/03/2020 | NOAPS/2019-20/R/16 | 1,212,800 | 07/03/2020 | MLALAD/2019-20/P/7 | 25,002 | |||||||||
22/03/2020 | SSAOC/2019-20/R/39 | 151,234 | 08/03/2020 | SSAOC/2019-20/P/34 | 452,953 | |||||||||
23/03/2020 | MBPY/2019-20/R/10 | 4,372 | 12/03/2020 | MBPY/2019-20/P/10 | 1,280,500 | |||||||||
25/03/2020 | BKBK/2019-20/R/7 | 59,971 | 12/03/2020 | MGNREGA/2019-20/P/36 | 146,067 | |||||||||
25/03/2020 | BPGY/2019-20/R/4 | 27,705 | 12/03/2020 | NDPS/2019-20/P/4 | 52,500 | |||||||||
25/03/2020 | BYSY/2019-20/R/6 | 1,435 | 12/03/2020 | NOAPS/2019-20/P/19 | 1,520,500 | |||||||||
25/03/2020 | CCR/2019-20/R/4 | 15,541 | 12/03/2020 | NWPS/2019-20/P/3 | 561,000 | |||||||||
25/03/2020 | CMRF/2019-20/R/4 | 19,379 | 13/03/2020 | MLALAD/2019-20/P/14 | 250,000 | |||||||||
25/03/2020 | DRM/2019-20/R/4 | 758 | 13/03/2020 | SFC/2019-20/P/28 | 329,502 | |||||||||
25/03/2020 | ELECTION/2019-20/R/10 | 2,457 | 16/03/2020 | SSAOC/2019-20/P/35 | 61,268 | |||||||||
25/03/2020 | FFC/2019-20/R/4 | 17,162 | 17/03/2020 | MLALAD/2019-20/P/15 | 221,611 | |||||||||
25/03/2020 | GGY/2019-20/R/7 | 121 | 18/03/2020 | AGAV/2019-20/P/19 | 800,000 | |||||||||
25/03/2020 | IAY/2019-20/R/8 | 10,935 | 18/03/2020 | BKBK/2019-20/P/15 | 250,000 | |||||||||
25/03/2020 | ICDS/2019-20/R/7 | 35,581 | 18/03/2020 | ICDS/2019-20/P/18 | 200,000 | |||||||||
25/03/2020 | IWDP/2019-20/R/4 | 4,379 | 18/03/2020 | OWN/2019-20/P/14 | 200,000 | |||||||||
25/03/2020 | MDMS/2019-20/R/4 | 44,961 | 19/03/2020 | AGAV/2019-20/P/20 | 200,000 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/17 | 7,177 | 19/03/2020 | IAY/2019-20/P/23 | 39,400 | |||||||||
25/03/2020 | MJBY/2019-20/R/4 | 64 | 19/03/2020 | MGNREGA/2019-20/P/37 | 7,760 | |||||||||
25/03/2020 | MLALAD/2019-20/R/8 | 32,119 | 19/03/2020 | MGNREGA/2019-20/P/38 | 2,200 | |||||||||
25/03/2020 | NOAPS/2019-20/R/26 | 88,610 | 20/03/2020 | BKBK/2019-20/P/16 | 265.5 | |||||||||
25/03/2020 | NOAPS/2019-20/R/27 | 12,271,200 | 20/03/2020 | MLALAD/2019-20/P/11 | 265 | |||||||||
25/03/2020 | NRHM/2019-20/R/4 | 152 | 21/03/2020 | ICDS/2019-20/P/10 | 75,000 | |||||||||
25/03/2020 | OWN/2019-20/R/7 | 79,202 | 21/03/2020 | MBPY/2019-20/P/9 | 4,720,500 | |||||||||
25/03/2020 | RGPSA/2019-20/R/5 | 1,968 | 21/03/2020 | NOAPS/2019-20/P/20 | 6,074,000 | |||||||||
25/03/2020 | SFC/2019-20/R/13 | 60,617 | 22/03/2020 | SSAOC/2019-20/P/36 | 151,234 | |||||||||
25/03/2020 | SSAOC/2019-20/R/47 | 3,575 | 23/03/2020 | NDPS/2019-20/P/3 | 212,800 | |||||||||
25/03/2020 | TS/2019-20/R/4 | 7,328 | 23/03/2020 | NWPS/2019-20/P/4 | 2,244,000 | |||||||||
25/03/2020 | TSC/2019-20/R/4 | 2,208 | 26/03/2020 | FFC/2019-20/P/3 | 3,000 | |||||||||
26/03/2020 | GGY/2019-20/R/11 | 5,124 | 26/03/2020 | SSAOC/2019-20/P/37 | 194,417 | |||||||||
26/03/2020 | IAY/2019-20/R/9 | 59,100 | 26/03/2020 | SSAOC/2019-20/P/38 | 175,436 | |||||||||
26/03/2020 | SFC/2019-20/R/14 | 50,000 | 27/03/2020 | IAY/2019-20/P/27 | 3,806.47 | |||||||||
26/03/2020 | SFC/2019-20/R/15 | 1,355 | 28/03/2020 | SSAOC/2019-20/P/39 | 29.5 | |||||||||
26/03/2020 | SSAOC/2019-20/R/41 | 194,417 | 28/03/2020 | SSAOC/2019-20/P/40 | 56,490 | |||||||||
26/03/2020 | SSAOC/2019-20/R/42 | 175,436 | 30/03/2020 | BKBK/2019-20/P/17 | 76,338 | |||||||||
27/03/2020 | IAY/2019-20/R/10 | 38,445.87 | 30/03/2020 | HTADASA/2019-20/P/1 | 214,320 | |||||||||
27/03/2020 | NOAPS/2019-20/R/17 | 3,056,500 | 30/03/2020 | HTADASA/2019-20/P/2 | 12,960 | |||||||||
28/03/2020 | AGAV/2019-20/R/3 | 944 | 30/03/2020 | MGNREGA/2019-20/P/40 | 195,588 | |||||||||
28/03/2020 | SSAOC/2019-20/R/43 | 56,490 | 30/03/2020 | MGNREGA/2019-20/P/41 | 314,315 | |||||||||
30/03/2020 | HTADASA/2019-20/R/1 | 12,960 | 30/03/2020 | OWN/2019-20/P/18 | 5,000 | |||||||||
30/03/2020 | HTADASA/2019-20/R/2 | 214,320 | 30/03/2020 | OWN/2019-20/P/19 | 118 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/18 | 49,000 | 31/03/2020 | BKBK/2019-20/P/21 | 105,155 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/19 | 95,000 | 31/03/2020 | CMRF/2019-20/P/2 | 20,759 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/20 | 96,000 | 31/03/2020 | MGNREGA/2019-20/P/42 | 200 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/21 | 20,600 | 31/03/2020 | MLALAD/2019-20/P/16 | 42,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/22 | 20,600 | 31/03/2020 | MLALAD/2019-20/P/17 | 31,755.5 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/23 | 7,760 | 31/03/2020 | NFBS/2019-20/P/2 | 800,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/24 | 7,760 | 31/03/2020 | NOAPS/2019-20/P/25 | 500 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/25 | 49,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/26 | 7,766 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/27 | 20,600 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/28 | 21,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/29 | 49,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/30 | 20,600 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/31 | 125,067 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/32 | 53 | ||||||||||||
30/03/2020 | OWN/2019-20/R/8 | 759,000 | ||||||||||||
31/03/2020 | DMF/2019-20/R/4 | 4,515 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/33 | 53 | ||||||||||||
31/03/2020 | NDPS/2019-20/R/12 | 59,400 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/28 | 18,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/29 | 32,400 | ||||||||||||
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