Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | 4THSFC/2019-20/R/10 | 3,700 | 02/03/2020 | 4THSFC/2019-20/P/32 | 40,000 | |||||||||
02/03/2020 | 4THSFC/2019-20/R/11 | 1,951,378 | 02/03/2020 | 4THSFC/2019-20/P/33 | 57,631 | |||||||||
02/03/2020 | 4THSFC/2019-20/R/13 | 1,500,000 | 02/03/2020 | BPGY/2019-20/P/17 | 15,000 | |||||||||
02/03/2020 | 4THSFC/2019-20/R/14 | 1,150,000 | 02/03/2020 | GGY/2019-20/P/16 | 197,912 | |||||||||
02/03/2020 | MGNREGA/2019-20/R/22 | 41,100 | 02/03/2020 | GGY/2019-20/P/17 | 195,000 | |||||||||
02/03/2020 | MGNREGA/2019-20/R/23 | 686,756.2 | 02/03/2020 | GGY/2019-20/P/18 | 114,619 | |||||||||
02/03/2020 | OWN/2019-20/R/17 | 63,336 | 02/03/2020 | MGNREGA/2019-20/P/27 | 327,600 | |||||||||
02/03/2020 | OWN/2019-20/R/18 | 500,000 | 02/03/2020 | WODC/2019-20/P/20 | 114,355 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/12 | 710,524 | 03/03/2020 | 4THSFC/2019-20/P/34 | 33,760 | |||||||||
03/03/2020 | SFC/2019-20/R/6 | 1,150,000 | 03/03/2020 | AGAV/2019-20/P/113 | 190,102 | |||||||||
07/03/2020 | MLALAD/2019-20/R/11 | 1,750,000 | 03/03/2020 | AGAV/2019-20/P/114 | 188,158 | |||||||||
11/03/2020 | IAY/2019-20/R/7 | 1,824,000 | 03/03/2020 | AGAV/2019-20/P/115 | 200,000 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/9 | 12,476 | 03/03/2020 | AGAV/2019-20/P/116 | 200,000 | |||||||||
25/03/2020 | CCR/2019-20/R/2 | 3,480 | 03/03/2020 | AGAV/2019-20/P/117 | 200,000 | |||||||||
25/03/2020 | GGY/2019-20/R/4 | 276,807 | 03/03/2020 | AGAV/2019-20/P/121 | 200,000 | |||||||||
25/03/2020 | GGY/2019-20/R/5 | 36 | 03/03/2020 | AGAV/2019-20/P/122 | 100,000 | |||||||||
25/03/2020 | MLALAD/2019-20/R/12 | 2,704 | 03/03/2020 | MGNREGA/2019-20/P/26 | 41,100 | |||||||||
25/03/2020 | MLALAD/2019-20/R/13 | 217,592 | 03/03/2020 | OWN/2019-20/P/75 | 25,434 | |||||||||
25/03/2020 | MPLADS/2019-20/R/2 | 1,230 | 03/03/2020 | OWN/2019-20/P/76 | 200,000 | |||||||||
25/03/2020 | NRHM/2019-20/R/1 | 3,664 | 03/03/2020 | OWN/2019-20/P/77 | 200,000 | |||||||||
25/03/2020 | OWN/2019-20/R/14 | 117,103 | 11/03/2020 | BPGY/2019-20/P/18 | 47,175 | |||||||||
25/03/2020 | SDPF/2019-20/R/4 | 8,800 | 17/03/2020 | OWN/2019-20/P/78 | 34,537 | |||||||||
31/03/2020 | AGAV/2019-20/R/3 | 783,565 | 19/03/2020 | AGAV/2019-20/P/118 | 150,000 | |||||||||
31/03/2020 | BYSY/2019-20/R/8 | 17,126 | 19/03/2020 | AGAV/2019-20/P/119 | 200,000 | |||||||||
31/03/2020 | CDPTF/2019-20/R/1 | 1,464,000 | 19/03/2020 | AGAV/2019-20/P/120 | 200,000 | |||||||||
31/03/2020 | CGF/2019-20/R/2 | 50,804 | 19/03/2020 | OWN/2019-20/P/79 | 475,500 | |||||||||
31/03/2020 | FDR/2019-20/R/1 | 2,561 | 19/03/2020 | WODC/2019-20/P/21 | 298,154 | |||||||||
31/03/2020 | IAY/2019-20/R/8 | 8,177 | 21/03/2020 | GGY/2019-20/P/13 | 200,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/21 | 4,920 | 21/03/2020 | GGY/2019-20/P/14 | 200,000 | |||||||||
31/03/2020 | MJBY/2019-20/R/1 | 10,180 | 21/03/2020 | GGY/2019-20/P/15 | 200,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/3 | 40,778 | 21/03/2020 | OWN/2019-20/P/80 | 158,467 | |||||||||
31/03/2020 | NOAPS/2019-20/R/2 | 70,054 | 30/03/2020 | 4THSFC/2019-20/P/36 | 319,314 | |||||||||
31/03/2020 | NOAPS/2019-20/R/3 | 2,426,622 | 30/03/2020 | 4THSFC/2019-20/P/37 | 437,065 | |||||||||
31/03/2020 | NOAPS/2019-20/R/4 | 918,865 | 30/03/2020 | 4THSFC/2019-20/P/38 | 90,730 | |||||||||
31/03/2020 | NOAPS/2019-20/R/5 | 112,367 | 30/03/2020 | 4THSFC/2019-20/P/39 | 48,002 | |||||||||
31/03/2020 | NOAPS/2019-20/R/6 | 1,040,000 | 30/03/2020 | 4THSFC/2019-20/P/40 | 59,758 | |||||||||
31/03/2020 | NOAPS/2019-20/R/7 | 817,259 | 30/03/2020 | AGAV/2019-20/P/123 | 100,000 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 3,029 | 30/03/2020 | MLALAD/2019-20/P/19 | 120,000 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 4,346 | 30/03/2020 | MPLADS/2019-20/P/5 | 28,152 | |||||||||
31/03/2020 | SDPF/2019-20/R/5 | 38,125 | 30/03/2020 | MPLADS/2019-20/P/6 | 300,000 | |||||||||
31/03/2020 | WODC/2019-20/R/2 | 501,696 | 30/03/2020 | MPLADS/2019-20/P/7 | 227,424 | |||||||||
30/03/2020 | OWN/2019-20/P/81 | 21,836 | ||||||||||||
30/03/2020 | OWN/2019-20/P/82 | 73,012 | ||||||||||||
30/03/2020 | OWN/2019-20/P/83 | 27,864 | ||||||||||||
30/03/2020 | OWN/2019-20/P/84 | 4,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/85 | 4,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/86 | 15,425 | ||||||||||||
30/03/2020 | OWN/2019-20/P/87 | 25,434 | ||||||||||||
30/03/2020 | OWN/2019-20/P/88 | 13,112 | ||||||||||||
30/03/2020 | OWN/2019-20/P/89 | 34,537 | ||||||||||||
30/03/2020 | OWN/2019-20/P/90 | 475,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/91 | 200,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/92 | 200,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/93 | 158,467 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/35 | 16,880 | ||||||||||||
|