Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NOAPS/2019-20/R/12 | 319,200 | 03/03/2020 | GGY/2019-20/P/76 | 200,000 | |||||||||
03/03/2020 | SFC/2019-20/R/9 | 1,150,000 | 03/03/2020 | GGY/2019-20/P/77 | 500,000 | |||||||||
05/03/2020 | OWN/2019-20/R/16 | 305,000 | 03/03/2020 | MGNREGA/2019-20/P/54 | 133,000 | |||||||||
07/03/2020 | MGNREGA/2019-20/R/35 | 37,800 | 03/03/2020 | SFC/2019-20/P/50 | 300,000 | |||||||||
11/03/2020 | NOAPS/2019-20/R/18 | 59,200 | 03/03/2020 | SFC/2019-20/P/51 | 500,000 | |||||||||
11/03/2020 | PMGAY/2019-20/R/4 | 432,000 | 04/03/2020 | MGNREGA/2019-20/P/57 | 21,919 | |||||||||
17/03/2020 | MGNREGA/2019-20/R/80 | 410,970 | 04/03/2020 | PMGAY/2019-20/P/7 | 40,000 | |||||||||
18/03/2020 | PMGAY/2019-20/R/5 | 4,800 | 04/03/2020 | SFC/2019-20/P/52 | 142,000 | |||||||||
20/03/2020 | OWN/2019-20/R/17 | 13,200 | 06/03/2020 | MPLADS/2019-20/P/41 | 104,192 | |||||||||
21/03/2020 | NFBS/2019-20/R/18 | 50,000 | 07/03/2020 | MGNREGA/2019-20/P/58 | 53,550 | |||||||||
21/03/2020 | RGPSA/2019-20/R/1 | 179,000 | 11/03/2020 | GGY/2019-20/P/71 | 21,300 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/36 | 6,009 | 11/03/2020 | MDMS/2019-20/P/1 | 55,611 | |||||||||
25/03/2020 | NFBS/2019-20/R/6 | 116,075 | 11/03/2020 | MDMS/2019-20/P/10 | 65,829 | |||||||||
25/03/2020 | SFC/2019-20/R/14 | 123,296 | 11/03/2020 | MDMS/2019-20/P/11 | 48,601 | |||||||||
25/03/2020 | TS/2019-20/R/2 | 10,462 | 11/03/2020 | MDMS/2019-20/P/12 | 64,123 | |||||||||
27/03/2020 | SFC/2019-20/R/15 | 147,594 | 11/03/2020 | MDMS/2019-20/P/2 | 59,822 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/37 | 20,600 | 11/03/2020 | MDMS/2019-20/P/3 | 57,421 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/38 | 50,000 | 11/03/2020 | MDMS/2019-20/P/4 | 54,377 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/39 | 42,840 | 11/03/2020 | MDMS/2019-20/P/5 | 52,489 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/40 | 50,000 | 11/03/2020 | MDMS/2019-20/P/6 | 54,499 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/41 | 19,990 | 11/03/2020 | MDMS/2019-20/P/7 | 57,884 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/42 | 3,578 | 11/03/2020 | MDMS/2019-20/P/8 | 61,691 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/43 | 42,000 | 11/03/2020 | MDMS/2019-20/P/9 | 67,210 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/44 | 20,000 | 11/03/2020 | SSDG/2019-20/P/19 | 46,250 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/45 | 19,660 | 12/03/2020 | SSDG/2019-20/P/23 | 30,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/46 | 200,000 | 13/03/2020 | MGNREGA/2019-20/P/59 | 41,100 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/47 | 50,000 | 13/03/2020 | MGNREGA/2019-20/P/60 | 281,775 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/48 | 50,000 | 13/03/2020 | PMGAY/2019-20/P/5 | 144,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/49 | 105,000 | 13/03/2020 | SFC/2019-20/P/53 | 100,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/50 | 58,800 | 17/03/2020 | MDMS/2019-20/P/13 | 392,353 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/51 | 3,494 | 17/03/2020 | MGNREGA/2019-20/P/61 | 410,970 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/52 | 21,400 | 17/03/2020 | WODC/2019-20/P/24 | 13,555 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/53 | 20,600 | 19/03/2020 | GGY/2019-20/P/78 | 240,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/54 | 13,195 | 19/03/2020 | SFC/2019-20/P/44 | 14,990 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/55 | 42,000 | 19/03/2020 | SFC/2019-20/P/54 | 142,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/56 | 21,919 | 20/03/2020 | MLALAD/2019-20/P/34 | 100,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/58 | 50,000 | 21/03/2020 | NFBS/2019-20/P/10 | 500,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/62 | 42,000 | 23/03/2020 | GGY/2019-20/P/79 | 200,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/64 | 20,000 | 23/03/2020 | GGY/2019-20/P/80 | 180,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/66 | 200,000 | 23/03/2020 | MLALAD/2019-20/P/35 | 100,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/70 | 133,000 | 25/03/2020 | OWN/2019-20/P/20 | 5,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/76 | 42,000 | 31/03/2020 | SSAOC/2019-20/P/12 | 3,504,555 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/78 | 210,970 | ||||||||||||
30/03/2020 | OWN/2019-20/R/18 | 500,000 | ||||||||||||
31/03/2020 | CDPTF/2019-20/R/1 | 1,464,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/23 | 61,468 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/24 | 227,734 | ||||||||||||
31/03/2020 | NOAPS/2019-20/R/29 | 366,938 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/12 | 3,504,555 | ||||||||||||
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