Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | MBPY/2019-20/R/26 | 37,100 | 02/03/2020 | IAY/2019-20/P/10 | 7,000 | 01/03/2020 | MBPY/2019-20/C/1 | 303,500 | 02/03/2020 | MBPY/2019-20/J/1 | 178,600 | |||
01/03/2020 | NOAPS/2019-20/R/16 | 20,500 | 02/03/2020 | IAY/2019-20/P/11 | 12,750 | 01/03/2020 | MBPY/2019-20/C/2 | 54,600 | 02/03/2020 | MBPY/2019-20/J/2 | 250,500 | |||
02/03/2020 | AGAV/2019-20/R/2 | 33,374 | 02/03/2020 | IAY/2019-20/P/12 | 450 | 01/03/2020 | NOAPS/2019-20/C/1 | 20,500 | 02/03/2020 | MBPY/2019-20/J/3 | 284,600 | |||
02/03/2020 | CRF/2019-20/R/1 | 7,052 | 02/03/2020 | IAY/2019-20/P/13 | 2,335 | 01/03/2020 | OWN/2019-20/C/1 | 4,800 | 02/03/2020 | MBPY/2019-20/J/4 | 169,800 | |||
02/03/2020 | CRF/2019-20/R/2 | 6,910 | 02/03/2020 | IAY/2019-20/P/14 | 1,040 | 02/03/2020 | MBPY/2019-20/J/5 | 37,100 | ||||||
02/03/2020 | IAY/2019-20/R/2 | 4,903 | 02/03/2020 | IAY/2019-20/P/15 | 6,500 | 02/03/2020 | MBPY/2019-20/J/6 | 2,200 | ||||||
02/03/2020 | IAY/2019-20/R/3 | 4,043 | 02/03/2020 | IAY/2019-20/P/16 | 12,960 | 02/03/2020 | NOAPS/2019-20/J/1 | 385,200 | ||||||
02/03/2020 | IAY/2019-20/R/4 | 3,924 | 02/03/2020 | IAY/2019-20/P/17 | 2,480 | 02/03/2020 | NOAPS/2019-20/J/2 | 45,000 | ||||||
02/03/2020 | IAY/2019-20/R/6 | 1,240 | 02/03/2020 | IAY/2019-20/P/18 | 2,059 | 02/03/2020 | NOAPS/2019-20/J/3 | 22,000 | ||||||
02/03/2020 | IAY/2019-20/R/7 | 14,014 | 02/03/2020 | IAY/2019-20/P/19 | 2,000 | 02/03/2020 | NOAPS/2019-20/J/4 | 20,500 | ||||||
02/03/2020 | IAY/2019-20/R/8 | 12,210 | 02/03/2020 | IAY/2019-20/P/20 | 3,894 | |||||||||
02/03/2020 | IAY/2019-20/R/9 | 9,943 | 02/03/2020 | IAY/2019-20/P/21 | 4,600 | |||||||||
02/03/2020 | MBPY/2019-20/R/27 | 15,300 | 02/03/2020 | IAY/2019-20/P/22 | 1,900 | |||||||||
02/03/2020 | MBPY/2019-20/R/28 | 2,200 | 02/03/2020 | IAY/2019-20/P/23 | 1,049 | |||||||||
02/03/2020 | MBPY/2019-20/R/29 | 10,100 | 02/03/2020 | IAY/2019-20/P/9 | 154,500 | |||||||||
02/03/2020 | MBPY/2019-20/R/30 | 234,300 | 02/03/2020 | SSAOC/2019-20/P/32 | 13,938 | |||||||||
02/03/2020 | MBPY/2019-20/R/31 | 527,100 | 02/03/2020 | SSAOC/2019-20/P/33 | 10,237 | |||||||||
02/03/2020 | MBPY/2019-20/R/32 | 527,100 | 02/03/2020 | SSAOC/2019-20/P/34 | 2,495 | |||||||||
02/03/2020 | MBPY/2019-20/R/33 | 133,800 | 02/03/2020 | SSAOC/2019-20/P/35 | 5,748 | |||||||||
02/03/2020 | MBPY/2019-20/R/34 | 133,800 | 02/03/2020 | SSAOC/2019-20/P/36 | 17,352 | |||||||||
02/03/2020 | MBPY/2019-20/R/35 | 525,000 | 02/03/2020 | SSAOC/2019-20/P/37 | 233,145 | |||||||||
02/03/2020 | MBPY/2019-20/R/36 | 6,319,500 | 02/03/2020 | SSAOC/2019-20/P/38 | 116,088 | |||||||||
02/03/2020 | MBPY/2019-20/R/37 | 179,169 | 02/03/2020 | SSAOC/2019-20/P/39 | 224,901 | |||||||||
02/03/2020 | MLALAD/2019-20/R/24 | 3,620 | 02/03/2020 | SSAOC/2019-20/P/40 | 46,531 | |||||||||
02/03/2020 | NDPS/2019-20/R/12 | 91,500 | 02/03/2020 | SSAOC/2019-20/P/41 | 24,764 | |||||||||
02/03/2020 | NOAPS/2019-20/R/12 | 4,452,000 | 02/03/2020 | SSAOC/2019-20/P/42 | 8,120 | |||||||||
02/03/2020 | NOAPS/2019-20/R/13 | 1,461,000 | 02/03/2020 | SSAOC/2019-20/P/43 | 72,563 | |||||||||
02/03/2020 | OWN/2019-20/R/12 | 18,720 | 02/03/2020 | SSAOC/2019-20/P/44 | 18,144 | |||||||||
02/03/2020 | OWN/2019-20/R/13 | 2,584 | 02/03/2020 | SSAOC/2019-20/P/45 | 102,539 | |||||||||
02/03/2020 | OWN/2019-20/R/14 | 430 | 02/03/2020 | SSAOC/2019-20/P/46 | 8,870 | |||||||||
02/03/2020 | OWN/2019-20/R/15 | 411 | 02/03/2020 | SSAOC/2019-20/P/47 | 347,734 | |||||||||
02/03/2020 | OWN/2019-20/R/16 | 126,000 | 02/03/2020 | SSAOC/2019-20/P/48 | 458,046 | |||||||||
02/03/2020 | OWN/2019-20/R/17 | 183,000 | 02/03/2020 | SSAOC/2019-20/P/49 | 36,606 | |||||||||
02/03/2020 | OWN/2019-20/R/18 | 176,000 | 02/03/2020 | SSAOC/2019-20/P/50 | 209,583 | |||||||||
02/03/2020 | OWN/2019-20/R/19 | 130,000 | 02/03/2020 | SSAOC/2019-20/P/51 | 120,523 | |||||||||
02/03/2020 | OWN/2019-20/R/20 | 100,000 | 02/03/2020 | SSAOC/2019-20/P/52 | 140,000 | |||||||||
02/03/2020 | OWN/2019-20/R/21 | 130,000 | 02/03/2020 | SSAOC/2019-20/P/53 | 432,345 | |||||||||
02/03/2020 | OWN/2019-20/R/22 | 132,000 | 02/03/2020 | SSAOC/2019-20/P/54 | 747,988 | |||||||||
02/03/2020 | OWN/2019-20/R/23 | 126,000 | 02/03/2020 | SSAOC/2019-20/P/55 | 767,251 | |||||||||
02/03/2020 | OWN/2019-20/R/24 | 102,000 | 02/03/2020 | SSAOC/2019-20/P/56 | 89,212 | |||||||||
02/03/2020 | OWN/2019-20/R/29 | 5,000 | 02/03/2020 | SSAOC/2019-20/P/57 | 661,143 | |||||||||
02/03/2020 | OWN/2019-20/R/30 | 3,000 | 02/03/2020 | SSAOC/2019-20/P/58 | 651,868 | |||||||||
02/03/2020 | OWN/2019-20/R/31 | 4,400 | 02/03/2020 | SSAOC/2019-20/P/59 | 5,228 | |||||||||
02/03/2020 | OWN/2019-20/R/32 | 4,400 | 02/03/2020 | SSAOC/2019-20/P/60 | 619,406 | |||||||||
02/03/2020 | OWN/2019-20/R/43 | 325,000 | 02/03/2020 | SSAOC/2019-20/P/61 | 26,629 | |||||||||
02/03/2020 | OWN/2019-20/R/44 | 300 | 02/03/2020 | SSAOC/2019-20/P/62 | 101,108 | |||||||||
02/03/2020 | OWN/2019-20/R/45 | 12,910 | 03/03/2020 | IAY/2019-20/P/24 | 29,900 | |||||||||
02/03/2020 | OWN/2019-20/R/46 | 800 | 03/03/2020 | IAY/2019-20/P/25 | 2,152 | |||||||||
02/03/2020 | OWN/2019-20/R/47 | 2,000 | 03/03/2020 | IAY/2019-20/P/26 | 9,440 | |||||||||
02/03/2020 | OWN/2019-20/R/48 | 8,761 | 03/03/2020 | IAY/2019-20/P/27 | 28,400 | |||||||||
02/03/2020 | OWN/2019-20/R/49 | 7,000 | 03/03/2020 | IAY/2019-20/P/28 | 10,510 | |||||||||
02/03/2020 | OWN/2019-20/R/50 | 111,000 | 03/03/2020 | IAY/2019-20/P/29 | 5,850 | |||||||||
02/03/2020 | PPD/2019-20/R/1 | 6,801 | 03/03/2020 | IAY/2019-20/P/30 | 133,000 | |||||||||
02/03/2020 | PPD/2019-20/R/2 | 6,142 | 03/03/2020 | IAY/2019-20/P/31 | 89,500 | |||||||||
02/03/2020 | SSAOC/2019-20/R/32 | 13,938 | 03/03/2020 | IAY/2019-20/P/32 | 94,000 | |||||||||
02/03/2020 | SSAOC/2019-20/R/33 | 10,237 | 06/03/2020 | OWN/2019-20/P/41 | 197,215 | |||||||||
02/03/2020 | SSAOC/2019-20/R/34 | 2,495 | 06/03/2020 | SSAOC/2019-20/P/63 | 646,980 | |||||||||
02/03/2020 | SSAOC/2019-20/R/35 | 5,748 | 07/03/2020 | SSAOC/2019-20/P/64 | 32,869 | |||||||||
02/03/2020 | SSAOC/2019-20/R/36 | 17,352 | 12/03/2020 | MBPY/2019-20/P/25 | 1,861,100 | |||||||||
02/03/2020 | SSAOC/2019-20/R/37 | 233,145 | 12/03/2020 | NDPS/2019-20/P/11 | 72,800 | |||||||||
02/03/2020 | SSAOC/2019-20/R/38 | 116,088 | 12/03/2020 | NOAPS/2019-20/P/14 | 1,091,500 | |||||||||
02/03/2020 | SSAOC/2019-20/R/39 | 224,901 | 12/03/2020 | NWPS/2019-20/P/11 | 592,000 | |||||||||
02/03/2020 | SSAOC/2019-20/R/40 | 46,531 | 12/03/2020 | WODC/2019-20/P/24 | 500,000 | |||||||||
02/03/2020 | SSAOC/2019-20/R/41 | 24,764 | 13/03/2020 | SSAOC/2019-20/P/65 | 93,188 | |||||||||
02/03/2020 | SSAOC/2019-20/R/42 | 8,120 | 16/03/2020 | MGNREGA/2019-20/P/58 | 41,200 | |||||||||
02/03/2020 | SSAOC/2019-20/R/43 | 72,563 | 16/03/2020 | MGNREGA/2019-20/P/59 | 1,500 | |||||||||
02/03/2020 | SSAOC/2019-20/R/44 | 18,144 | 16/03/2020 | OWN/2019-20/P/42 | 6,000 | |||||||||
02/03/2020 | SSAOC/2019-20/R/45 | 102,539 | 17/03/2020 | IAY/2019-20/P/7 | 20,922 | |||||||||
02/03/2020 | SSAOC/2019-20/R/46 | 8,870 | 17/03/2020 | IAY/2019-20/P/8 | 1,240 | |||||||||
02/03/2020 | SSAOC/2019-20/R/47 | 347,734 | 19/03/2020 | SSAOC/2019-20/P/66 | 22,000 | |||||||||
02/03/2020 | SSAOC/2019-20/R/48 | 458,046 | 19/03/2020 | SSAOC/2019-20/P/67 | 260,850 | |||||||||
02/03/2020 | SSAOC/2019-20/R/49 | 36,606 | 20/03/2020 | MBPY/2019-20/P/26 | 2,820,000 | |||||||||
02/03/2020 | SSAOC/2019-20/R/50 | 209,583 | 20/03/2020 | SSAOC/2019-20/P/68 | 29,760 | |||||||||
02/03/2020 | SSAOC/2019-20/R/51 | 120,523 | 21/03/2020 | OWN/2019-20/P/43 | 1,387,497 | |||||||||
02/03/2020 | SSAOC/2019-20/R/52 | 140,000 | 23/03/2020 | MBPY/2019-20/P/27 | 9,816,400 | |||||||||
02/03/2020 | SSAOC/2019-20/R/53 | 432,345 | 23/03/2020 | MGNREGA/2019-20/P/60 | 19,273 | |||||||||
02/03/2020 | SSAOC/2019-20/R/54 | 747,988 | 23/03/2020 | MGNREGA/2019-20/P/61 | 100,100 | |||||||||
02/03/2020 | SSAOC/2019-20/R/55 | 767,251 | 23/03/2020 | NDPS/2019-20/P/12 | 291,200 | |||||||||
02/03/2020 | SSAOC/2019-20/R/56 | 89,212 | 23/03/2020 | NOAPS/2019-20/P/15 | 4,368,800 | |||||||||
02/03/2020 | SSAOC/2019-20/R/57 | 661,143 | 23/03/2020 | NWPS/2019-20/P/12 | 2,368,000 | |||||||||
02/03/2020 | SSAOC/2019-20/R/58 | 651,868 | 30/03/2020 | OWN/2019-20/P/44 | 190,711 | |||||||||
02/03/2020 | SSAOC/2019-20/R/59 | 5,228 | ||||||||||||
02/03/2020 | SSAOC/2019-20/R/60 | 619,406 | ||||||||||||
02/03/2020 | SSAOC/2019-20/R/61 | 26,629 | ||||||||||||
02/03/2020 | SSAOC/2019-20/R/62 | 260,850 | ||||||||||||
02/03/2020 | SSAOC/2019-20/R/63 | 101,108 | ||||||||||||
06/03/2020 | SSAOC/2019-20/R/64 | 646,980 | ||||||||||||
07/03/2020 | OWN/2019-20/R/25 | 134,000 | ||||||||||||
07/03/2020 | SSAOC/2019-20/R/65 | 32,869 | ||||||||||||
13/03/2020 | OWN/2019-20/R/26 | 82,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/27 | 128,000 | ||||||||||||
13/03/2020 | SSAOC/2019-20/R/66 | 93,188 | ||||||||||||
17/03/2020 | IAY/2019-20/R/1 | 1,240 | ||||||||||||
18/03/2020 | OWN/2019-20/R/51 | 7,090 | ||||||||||||
19/03/2020 | SSAOC/2019-20/R/67 | 22,000 | ||||||||||||
20/03/2020 | NWPS/2019-20/R/11 | 1,420,800 | ||||||||||||
20/03/2020 | SSAOC/2019-20/R/68 | 29,760 | ||||||||||||
20/03/2020 | SSAOC/2019-20/R/69 | 4,060 | ||||||||||||
20/03/2020 | SSAOC/2019-20/R/70 | 4,060 | ||||||||||||
20/03/2020 | SSAOC/2019-20/R/71 | 281,195 | ||||||||||||
20/03/2020 | SSAOC/2019-20/R/72 | 4,060 | ||||||||||||
20/03/2020 | SSAOC/2019-20/R/73 | 241,145 | ||||||||||||
20/03/2020 | SSAOC/2019-20/R/74 | 4,060 | ||||||||||||
20/03/2020 | SSAOC/2019-20/R/75 | 4,060 | ||||||||||||
20/03/2020 | SSAOC/2019-20/R/76 | 239,225 | ||||||||||||
20/03/2020 | SSAOC/2019-20/R/77 | 4,060 | ||||||||||||
21/03/2020 | NDPS/2019-20/R/13 | 343,200 | ||||||||||||
21/03/2020 | NOAPS/2019-20/R/14 | 4,200,000 | ||||||||||||
21/03/2020 | NWPS/2019-20/R/12 | 2,100,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/52 | 1,584,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/53 | 1,500,000 | ||||||||||||
25/03/2020 | AGAV/2019-20/R/3 | 22,376 | ||||||||||||
25/03/2020 | BYSY/2019-20/R/22 | 441 | ||||||||||||
25/03/2020 | CCR/2019-20/R/1 | 1,723 | ||||||||||||
25/03/2020 | CRF/2019-20/R/3 | 7,119 | ||||||||||||
25/03/2020 | DMF/2019-20/R/9 | 3,147 | ||||||||||||
25/03/2020 | ELECTION/2019-20/R/4 | 3,297 | ||||||||||||
25/03/2020 | ELECTION/2019-20/R/5 | 2,589 | ||||||||||||
25/03/2020 | ELECTION/2019-20/R/6 | 2,784 | ||||||||||||
25/03/2020 | ELECTION/2019-20/R/7 | 3,032 | ||||||||||||
25/03/2020 | GGY/2019-20/R/4 | 173,600 | ||||||||||||
25/03/2020 | IAY/2019-20/R/5 | 4,119 | ||||||||||||
25/03/2020 | MGNREGA/2019-20/R/35 | 358 | ||||||||||||
25/03/2020 | MGNREGA/2019-20/R/36 | 12,940 | ||||||||||||
25/03/2020 | MPLADS/2019-20/R/5 | 35,330 | ||||||||||||
25/03/2020 | NOAPS/2019-20/R/10 | 9,868 | ||||||||||||
25/03/2020 | NRLM/2019-20/R/7 | 768 | ||||||||||||
25/03/2020 | OWN/2019-20/R/28 | 3,484 | ||||||||||||
25/03/2020 | OWN/2019-20/R/33 | 8,793 | ||||||||||||
25/03/2020 | OWN/2019-20/R/34 | 7,999 | ||||||||||||
25/03/2020 | OWN/2019-20/R/35 | 7,848 | ||||||||||||
25/03/2020 | OWN/2019-20/R/36 | 7,769 | ||||||||||||
25/03/2020 | OWN/2019-20/R/37 | 67,386 | ||||||||||||
25/03/2020 | OWN/2019-20/R/38 | 56,397 | ||||||||||||
25/03/2020 | OWN/2019-20/R/39 | 97,991 | ||||||||||||
25/03/2020 | OWN/2019-20/R/40 | 97,216 | ||||||||||||
25/03/2020 | OWN/2019-20/R/41 | 92,878 | ||||||||||||
25/03/2020 | OWN/2019-20/R/42 | 4,800 | ||||||||||||
25/03/2020 | OWN/2019-20/R/54 | 4,898 | ||||||||||||
25/03/2020 | RGPSA/2019-20/R/1 | 19 | ||||||||||||
25/03/2020 | RGPSA/2019-20/R/2 | 19 | ||||||||||||
25/03/2020 | RGPSA/2019-20/R/3 | 18 | ||||||||||||
25/03/2020 | RGPSA/2019-20/R/4 | 18 | ||||||||||||
25/03/2020 | SDPF/2019-20/R/5 | 195 | ||||||||||||
25/03/2020 | SFC/2019-20/R/13 | 93,073 | ||||||||||||
25/03/2020 | SPPF/2019-20/R/14 | 1,156 | ||||||||||||
25/03/2020 | SSAOC/2019-20/R/78 | 240,606 | ||||||||||||
25/03/2020 | WODC/2019-20/R/5 | 69,837 | ||||||||||||
30/03/2020 | NDPS/2019-20/R/14 | 2,420 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/15 | 111,637 | ||||||||||||
30/03/2020 | NWPS/2019-20/R/13 | 12,275 | ||||||||||||
30/03/2020 | SPPF/2019-20/R/18 | 39,973 | ||||||||||||
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