Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | BPGY/2019-20/R/11 | 26,500 | 01/03/2020 | IECTRNCB/2019-20/P/2 | 30,000 | 31/03/2020 | IAY/2019-20/C/1 | 22,212 | ||||||
04/03/2020 | AGAV/2019-20/R/33 | 21,473 | 04/03/2020 | BPGY/2019-20/P/12 | 26,500 | 31/03/2020 | WODC/2019-20/C/1 | 14,728.44 | ||||||
04/03/2020 | SSDG/2019-20/R/5 | 2,300,000 | 04/03/2020 | OWN/2019-20/P/74 | 4,000 | |||||||||
04/03/2020 | SSDG/2019-20/R/6 | 1,062,000 | 04/03/2020 | SSDG/2019-20/P/22 | 260,988 | |||||||||
04/03/2020 | SSDG/2019-20/R/7 | 120,000 | 04/03/2020 | SSDG/2019-20/P/23 | 125,567 | |||||||||
04/03/2020 | SSDG/2019-20/R/8 | 620,000 | 07/03/2020 | MGNREGA/2019-20/P/24 | 14,100 | |||||||||
07/03/2020 | PMGAY/2019-20/R/23 | 8,778 | 11/03/2020 | BYSY/2019-20/P/7 | 32,500 | |||||||||
13/03/2020 | AGAV/2019-20/R/34 | 11,510 | 13/03/2020 | PMGAY/2019-20/P/27 | 18,800 | |||||||||
13/03/2020 | PMGAY/2019-20/R/24 | 10,000 | 13/03/2020 | SFC/2019-20/P/35 | 78,571 | |||||||||
17/03/2020 | AGAV/2019-20/R/35 | 6,438 | 17/03/2020 | OWN/2019-20/P/75 | 19,830 | |||||||||
19/03/2020 | PMGAY/2019-20/R/25 | 5,000 | 17/03/2020 | OWN/2019-20/P/76 | 3,000 | |||||||||
20/03/2020 | AGAV/2019-20/R/36 | 6,291 | 17/03/2020 | SFC/2019-20/P/36 | 9,915 | |||||||||
20/03/2020 | PMGAY/2019-20/R/26 | 4,000 | 19/03/2020 | OWN/2019-20/P/77 | 5,000 | |||||||||
24/03/2020 | PMGAY/2019-20/R/27 | 7,000 | 19/03/2020 | OWN/2019-20/P/78 | 7,800 | |||||||||
25/03/2020 | ELECTION/2019-20/R/7 | 2,053 | 19/03/2020 | PMGAY/2019-20/P/28 | 5,294 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/51 | 28,580 | 20/03/2020 | SFC/2019-20/P/37 | 200,000 | |||||||||
28/03/2020 | BPGY/2019-20/R/9 | 14,564 | 24/03/2020 | PMGAY/2019-20/P/29 | 7,500 | |||||||||
28/03/2020 | NRLM/2019-20/R/10 | 1,345 | 26/03/2020 | OWN/2019-20/P/79 | 14,000 | |||||||||
28/03/2020 | PMGAY/2019-20/R/28 | 2,878 | 31/03/2020 | IAY/2019-20/P/1 | 1,508,889 | |||||||||
31/03/2020 | IAY/2019-20/R/10 | 26,499.62 | 31/03/2020 | IAY/2019-20/P/3 | 3,602,392 | |||||||||
31/03/2020 | IAY/2019-20/R/7 | 171,245 | 31/03/2020 | IAY/2019-20/P/4 | 171,245 | |||||||||
31/03/2020 | IAY/2019-20/R/8 | 439,001 | 31/03/2020 | IAY/2019-20/P/5 | 691,273.38 | |||||||||
31/03/2020 | IAY/2019-20/R/9 | 691,273.38 | 31/03/2020 | IAY/2019-20/P/6 | 439,001 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/52 | 10,742 | 31/03/2020 | OWN/2019-20/P/33 | 2,000,000 | |||||||||
31/03/2020 | MLALAD/2019-20/R/11 | 20,168 | 31/03/2020 | OWN/2019-20/P/36 | 293,640 | |||||||||
31/03/2020 | MLALAD/2019-20/R/12 | 1,626 | 31/03/2020 | SSAOC/2019-20/P/2 | 1,011,433 | |||||||||
31/03/2020 | MLALAD/2019-20/R/13 | 2,150 | 31/03/2020 | WODC/2019-20/P/12 | 44,078 | |||||||||
31/03/2020 | MLALAD/2019-20/R/14 | 1,366 | 31/03/2020 | WODC/2019-20/P/13 | 5,476 | |||||||||
31/03/2020 | MLALAD/2019-20/R/15 | 1,617 | ||||||||||||
31/03/2020 | MLALAD/2019-20/R/16 | 5,197 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/13 | 69,414 | ||||||||||||
31/03/2020 | NRLM/2019-20/R/11 | 6,259 | ||||||||||||
31/03/2020 | OWN/2019-20/R/14 | 643,234 | ||||||||||||
31/03/2020 | OWN/2019-20/R/15 | 200,220 | ||||||||||||
31/03/2020 | OWN/2019-20/R/16 | 2,000,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/17 | 1,405 | ||||||||||||
31/03/2020 | OWN/2019-20/R/18 | 236,966.33 | ||||||||||||
31/03/2020 | SDPF/2019-20/R/6 | 33,372 | ||||||||||||
31/03/2020 | SDPF/2019-20/R/7 | 14,645 | ||||||||||||
31/03/2020 | SFC/2019-20/R/11 | 32,495 | ||||||||||||
31/03/2020 | SPPF/2019-20/R/5 | 110,443 | ||||||||||||
31/03/2020 | SPPF/2019-20/R/6 | 3,199 | ||||||||||||
31/03/2020 | SPPF/2019-20/R/7 | 4,354 | ||||||||||||
31/03/2020 | SPPF/2019-20/R/8 | 4,007 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/2 | 990,057 | ||||||||||||
31/03/2020 | WODC/2019-20/R/13 | 47,959 | ||||||||||||
31/03/2020 | WODC/2019-20/R/14 | 5,957 | ||||||||||||
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