Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/38 | 25,000 | 03/03/2020 | AGAV/2019-20/P/26 | 380,000 | |||||||||
03/03/2020 | OWN/2019-20/R/39 | 1,307 | 07/03/2020 | WODC/2019-20/P/28 | 400,000 | |||||||||
03/03/2020 | OWN/2019-20/R/40 | 1,307 | 07/03/2020 | WODC/2019-20/P/29 | 500,000 | |||||||||
07/03/2020 | OWN/2019-20/R/20 | 5,216 | 11/03/2020 | AGAV/2019-20/P/28 | 30,000 | |||||||||
11/03/2020 | MBPY/2019-20/R/41 | 200,000 | 11/03/2020 | AGAV/2019-20/P/29 | 30,000 | |||||||||
12/03/2020 | NOAPS/2019-20/R/33 | 912,200 | 11/03/2020 | AGAV/2019-20/P/30 | 30,000 | |||||||||
13/03/2020 | WODC/2019-20/R/10 | 3,227 | 11/03/2020 | AGAV/2019-20/P/31 | 30,000 | |||||||||
18/03/2020 | AWC/2019-20/R/8 | 1,128 | 11/03/2020 | AGAV/2019-20/P/32 | 20,000 | |||||||||
18/03/2020 | AWC/2019-20/R/9 | 1,128 | 11/03/2020 | MBPY/2019-20/P/24 | 3,163,100 | |||||||||
19/03/2020 | SFC/2019-20/R/14 | 1,680 | 11/03/2020 | NDPS/2019-20/P/14 | 179,200 | |||||||||
19/03/2020 | SFC/2019-20/R/15 | 1,680 | 11/03/2020 | NOAPS/2019-20/P/14 | 1,680,000 | |||||||||
20/03/2020 | MBPY/2019-20/R/32 | 35,300 | 11/03/2020 | NWPS/2019-20/P/13 | 427,900 | |||||||||
20/03/2020 | MBPY/2019-20/R/42 | 50,000 | 17/03/2020 | AGAV/2019-20/P/27 | 30,000 | |||||||||
20/03/2020 | NDPS/2019-20/R/23 | 688,800 | 17/03/2020 | AGAV/2019-20/P/33 | 20,000 | |||||||||
20/03/2020 | NOAPS/2019-20/R/34 | 245,600 | 24/03/2020 | MBPY/2019-20/P/25 | 3,500,000 | |||||||||
20/03/2020 | SFC/2019-20/R/13 | 500,000 | 24/03/2020 | MBPY/2019-20/P/26 | 12,652,400 | |||||||||
22/03/2020 | NWPS/2019-20/R/23 | 1,732,800 | 24/03/2020 | MBPY/2019-20/P/27 | 7,500 | |||||||||
24/03/2020 | ELECTION/2019-20/R/10 | 602,000 | 24/03/2020 | NDPS/2019-20/P/12 | 716,800 | |||||||||
24/03/2020 | NOAPS/2019-20/R/35 | 3,500,000 | 24/03/2020 | NOAPS/2019-20/P/15 | 6,720,000 | |||||||||
24/03/2020 | OWN/2019-20/R/22 | 1,584,000 | 24/03/2020 | NWPS/2019-20/P/14 | 1,711,600 | |||||||||
24/03/2020 | OWN/2019-20/R/23 | 1,500,000 | 25/03/2020 | MGNREGA/2019-20/P/40 | 40,000 | |||||||||
25/03/2020 | BPGY/2019-20/R/4 | 2,239 | 25/03/2020 | MGNREGA/2019-20/P/41 | 33,760 | |||||||||
25/03/2020 | CCR/2019-20/R/4 | 48,887 | 25/03/2020 | MGNREGA/2019-20/P/42 | 16,277 | |||||||||
25/03/2020 | IAY/2019-20/R/1 | 6,910 | 25/03/2020 | MGNREGA/2019-20/P/43 | 20,600 | |||||||||
25/03/2020 | IAY/2019-20/R/2 | 16,834 | 25/03/2020 | MGNREGA/2019-20/P/44 | 84,295 | |||||||||
25/03/2020 | NDPS/2019-20/R/25 | 3,700 | 25/03/2020 | MGNREGA/2019-20/P/45 | 24,586 | |||||||||
25/03/2020 | NDPS/2019-20/R/26 | 8,755 | 25/03/2020 | MGNREGA/2019-20/P/46 | 19,800 | |||||||||
25/03/2020 | NDPS/2019-20/R/27 | 276,500 | 25/03/2020 | MGNREGA/2019-20/P/47 | 2,806 | |||||||||
25/03/2020 | NDPS/2019-20/R/28 | 5,500 | 25/03/2020 | MGNREGA/2019-20/P/48 | 7,815 | |||||||||
25/03/2020 | NDPS/2019-20/R/29 | 244,800 | 25/03/2020 | MGNREGA/2019-20/P/49 | 1,415 | |||||||||
25/03/2020 | NOAPS/2019-20/R/39 | 50,000 | 25/03/2020 | MGNREGA/2019-20/P/50 | 5,700 | |||||||||
25/03/2020 | NOAPS/2019-20/R/40 | 633 | 25/03/2020 | MGNREGA/2019-20/P/51 | 46,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/41 | 226 | 25/03/2020 | MGNREGA/2019-20/P/52 | 8,550 | |||||||||
25/03/2020 | NOAPS/2019-20/R/42 | 3,230 | 25/03/2020 | MGNREGA/2019-20/P/53 | 13,162 | |||||||||
25/03/2020 | NOAPS/2019-20/R/43 | 45,850 | 25/03/2020 | MGNREGA/2019-20/P/54 | 34,780 | |||||||||
25/03/2020 | NWPS/2019-20/R/25 | 7,800 | 25/03/2020 | MGNREGA/2019-20/P/55 | 20,600 | |||||||||
25/03/2020 | NWPS/2019-20/R/26 | 24,622 | 25/03/2020 | MGNREGA/2019-20/P/56 | 36,078 | |||||||||
25/03/2020 | RGPSA/2019-20/R/4 | 2,387 | 25/03/2020 | NFBS/2019-20/P/1 | 8,786 | |||||||||
25/03/2020 | RR/2019-20/R/4 | 1,940 | 25/03/2020 | NFBS/2019-20/P/2 | 200,000 | |||||||||
25/03/2020 | SSDG/2019-20/R/4 | 3,670 | 25/03/2020 | NFBS/2019-20/P/3 | 23,299 | |||||||||
25/03/2020 | TS/2019-20/R/1 | 2,128 | 25/03/2020 | NFBS/2019-20/P/6 | 1,370,000 | |||||||||
25/03/2020 | WODC/2019-20/R/11 | 1,900,000 | 25/03/2020 | NOAPS/2019-20/P/16 | 114,300 | |||||||||
25/03/2020 | WODC/2019-20/R/12 | 400,000 | 25/03/2020 | NWPS/2019-20/P/15 | 62,100 | |||||||||
25/03/2020 | WODC/2019-20/R/13 | 248,388 | 25/03/2020 | NWPS/2019-20/P/16 | 500 | |||||||||
29/03/2020 | MBPY/2019-20/R/43 | 202,574 | 25/03/2020 | OWN/2019-20/P/79 | 45,386 | |||||||||
29/03/2020 | NOAPS/2019-20/R/36 | 45,398 | 25/03/2020 | OWN/2019-20/P/80 | 115,893 | |||||||||
30/03/2020 | AWC/2019-20/R/10 | 36,940 | 25/03/2020 | OWN/2019-20/P/81 | 142,439 | |||||||||
30/03/2020 | AWC/2019-20/R/11 | 35,847 | 25/03/2020 | OWN/2019-20/P/82 | 130,500 | |||||||||
30/03/2020 | BPGY/2019-20/R/5 | 1,416 | 25/03/2020 | OWN/2019-20/P/83 | 67,050 | |||||||||
30/03/2020 | BPGY/2019-20/R/6 | 1,446 | 25/03/2020 | OWN/2019-20/P/84 | 107,500 | |||||||||
30/03/2020 | BPGY/2019-20/R/7 | 1,443 | 25/03/2020 | OWN/2019-20/P/85 | 47,900 | |||||||||
30/03/2020 | BPGY/2019-20/R/8 | 125,856 | 25/03/2020 | OWN/2019-20/P/86 | 96,031 | |||||||||
30/03/2020 | BPGY/2019-20/R/9 | 1,669 | 25/03/2020 | OWN/2019-20/P/87 | 22,909 | |||||||||
30/03/2020 | CGF/2019-20/R/5 | 913 | 25/03/2020 | OWN/2019-20/P/88 | 69,882 | |||||||||
30/03/2020 | CGF/2019-20/R/6 | 356 | 25/03/2020 | OWN/2019-20/P/89 | 132,270 | |||||||||
30/03/2020 | MJBY/2019-20/R/1 | 105 | 25/03/2020 | OWN/2019-20/P/90 | 147,404 | |||||||||
30/03/2020 | MJBY/2019-20/R/2 | 105 | 25/03/2020 | OWN/2019-20/P/91 | 72,282 | |||||||||
30/03/2020 | MJBY/2019-20/R/3 | 105 | 25/03/2020 | OWN/2019-20/P/92 | 77,482 | |||||||||
30/03/2020 | MPLADS/2019-20/R/14 | 34,256 | 25/03/2020 | PPD/2019-20/P/4 | 784,000 | |||||||||
30/03/2020 | MPLADS/2019-20/R/15 | 40,337 | 25/03/2020 | PPD/2019-20/P/5 | 588,000 | |||||||||
30/03/2020 | MPLADS/2019-20/R/16 | 36,226 | 25/03/2020 | PPD/2019-20/P/6 | 3,270 | |||||||||
30/03/2020 | NDPS/2019-20/R/24 | 9,983 | 25/03/2020 | SAGY/2019-20/P/1 | 50,000 | |||||||||
30/03/2020 | NWPS/2019-20/R/24 | 30,186 | 25/03/2020 | SAGY/2019-20/P/2 | 106.2 | |||||||||
30/03/2020 | RGPSA/2019-20/R/5 | 2,488 | 31/03/2020 | OWN/2019-20/P/46 | 4,000 | |||||||||
30/03/2020 | RGPSA/2019-20/R/6 | 2,483 | ||||||||||||
30/03/2020 | RGPSA/2019-20/R/7 | 2,477 | ||||||||||||
30/03/2020 | RGPSA/2019-20/R/8 | 57.25 | ||||||||||||
30/03/2020 | RR/2019-20/R/5 | 1,968 | ||||||||||||
30/03/2020 | RR/2019-20/R/6 | 1,986 | ||||||||||||
30/03/2020 | RR/2019-20/R/7 | 1,981 | ||||||||||||
30/03/2020 | RR/2019-20/R/8 | 1,977 | ||||||||||||
30/03/2020 | SSDG/2019-20/R/5 | 3,932 | ||||||||||||
30/03/2020 | SSDG/2019-20/R/6 | 3,957 | ||||||||||||
30/03/2020 | SSDG/2019-20/R/7 | 3,924 | ||||||||||||
30/03/2020 | SSDG/2019-20/R/8 | 3,914 | ||||||||||||
31/03/2020 | AGAV/2019-20/R/26 | 6 | ||||||||||||
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