Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | MBPY/2019-20/R/32 | 41,900 | 02/03/2020 | NDPS/2019-20/P/10 | 56,700 | 23/03/2020 | MBPY/2019-20/C/2 | 32,266,837 | 01/03/2020 | MBPY/2019-20/J/22 | 25,000 | |||
02/03/2020 | MBPY/2019-20/R/33 | 8,700 | 03/03/2020 | OWN/2019-20/P/45 | 680 | 25/03/2020 | MBPY/2019-20/C/3 | 2,065,800 | 02/03/2020 | MBPY/2019-20/J/10 | 172,600 | |||
02/03/2020 | MBPY/2019-20/R/34 | 31,300 | 03/03/2020 | SPPF/2019-20/P/76 | 10,894 | 02/03/2020 | MBPY/2019-20/J/11 | 269,200 | ||||||
02/03/2020 | MBPY/2019-20/R/35 | 16,000 | 06/03/2020 | GGY/2019-20/P/42 | 200,000 | 02/03/2020 | MBPY/2019-20/J/13 | 116,300 | ||||||
02/03/2020 | MBPY/2019-20/R/36 | 13,500 | 06/03/2020 | MLALAD/2019-20/P/78 | 240,154 | 02/03/2020 | MBPY/2019-20/J/14 | 163,800 | ||||||
02/03/2020 | MBPY/2019-20/R/37 | 18,200 | 06/03/2020 | MLALAD/2019-20/P/79 | 200,000 | 02/03/2020 | MBPY/2019-20/J/15 | 100,600 | ||||||
02/03/2020 | MBPY/2019-20/R/38 | 4,500 | 06/03/2020 | MLALAD/2019-20/P/80 | 100,000 | 02/03/2020 | MBPY/2019-20/J/16 | 75,800 | ||||||
02/03/2020 | MBPY/2019-20/R/39 | 5,500 | 06/03/2020 | MLALAD/2019-20/P/81 | 300,000 | 02/03/2020 | MBPY/2019-20/J/17 | 115,000 | ||||||
02/03/2020 | MBPY/2019-20/R/40 | 8,000 | 06/03/2020 | OWN/2019-20/P/46 | 3,000 | 02/03/2020 | MBPY/2019-20/J/6 | 201,800 | ||||||
02/03/2020 | MBPY/2019-20/R/41 | 9,100 | 06/03/2020 | SPPF/2019-20/P/77 | 250,000 | 02/03/2020 | MBPY/2019-20/J/7 | 130,400 | ||||||
02/03/2020 | MBPY/2019-20/R/42 | 11,700 | 06/03/2020 | WODC/2019-20/P/74 | 264,551 | 02/03/2020 | MBPY/2019-20/J/8 | 205,600 | ||||||
02/03/2020 | MGNREGA/2019-20/R/23 | 30,300 | 07/03/2020 | 4THSFC/2019-20/P/45 | 539,454 | 02/03/2020 | MBPY/2019-20/J/9 | 42,000 | ||||||
02/03/2020 | NOAPS/2019-20/R/17 | 2,100 | 07/03/2020 | AWC/2019-20/P/26 | 200,000 | 02/03/2020 | NOAPS/2019-20/J/10 | 59,100 | ||||||
02/03/2020 | NOAPS/2019-20/R/18 | 1,500 | 07/03/2020 | IAY/2019-20/P/30 | 59,970 | 02/03/2020 | NOAPS/2019-20/J/11 | 197,200 | ||||||
02/03/2020 | NOAPS/2019-20/R/19 | 2,200 | 07/03/2020 | IAY/2019-20/P/31 | 39,294 | 02/03/2020 | NOAPS/2019-20/J/12 | 92,000 | ||||||
02/03/2020 | NOAPS/2019-20/R/20 | 1,900 | 07/03/2020 | IAY/2019-20/P/32 | 1,731 | 02/03/2020 | NOAPS/2019-20/J/13 | 137,000 | ||||||
02/03/2020 | NOAPS/2019-20/R/21 | 8,000 | 07/03/2020 | MLALAD/2019-20/P/77 | 54,300 | 02/03/2020 | NOAPS/2019-20/J/14 | 139,300 | ||||||
02/03/2020 | NOAPS/2019-20/R/22 | 4,200 | 07/03/2020 | SPPF/2019-20/P/78 | 303,190 | 02/03/2020 | NOAPS/2019-20/J/15 | 83,700 | ||||||
02/03/2020 | NOAPS/2019-20/R/23 | 10,400 | 10/03/2020 | OWN/2019-20/P/47 | 5,000 | 02/03/2020 | NOAPS/2019-20/J/16 | 110,200 | ||||||
02/03/2020 | NOAPS/2019-20/R/24 | 6,900 | 12/03/2020 | MBPY/2019-20/P/61 | 2,891,100 | 02/03/2020 | NOAPS/2019-20/J/17 | 46,800 | ||||||
02/03/2020 | NOAPS/2019-20/R/25 | 32,300 | 12/03/2020 | NOAPS/2019-20/P/50 | 1,536,200 | 02/03/2020 | NOAPS/2019-20/J/18 | 114,500 | ||||||
02/03/2020 | NOAPS/2019-20/R/26 | 15,400 | 12/03/2020 | NWPS/2019-20/P/10 | 556,500 | 02/03/2020 | NOAPS/2019-20/J/4 | 150,500 | ||||||
02/03/2020 | NOAPS/2019-20/R/27 | 17,400 | 16/03/2020 | 4THSFC/2019-20/P/46 | 40,880 | 02/03/2020 | NOAPS/2019-20/J/5 | 19,400 | ||||||
02/03/2020 | NOAPS/2019-20/R/28 | 11,000 | 16/03/2020 | 4THSFC/2019-20/P/48 | 5,395 | 02/03/2020 | NOAPS/2019-20/J/6 | 114,500 | ||||||
02/03/2020 | NOAPS/2019-20/R/29 | 6,600 | 16/03/2020 | SSAOC/2019-20/P/15 | 9,987 | 02/03/2020 | NOAPS/2019-20/J/7 | 38,100 | ||||||
02/03/2020 | NOAPS/2019-20/R/30 | 19,700 | 16/03/2020 | SSAOC/2019-20/P/16 | 2,000 | 02/03/2020 | NOAPS/2019-20/J/8 | 32,800 | ||||||
16/03/2020 | MBPY/2019-20/R/43 | 9,200 | 16/03/2020 | SSAOC/2019-20/P/17 | 3,943,811 | 02/03/2020 | NOAPS/2019-20/J/9 | 119,500 | ||||||
16/03/2020 | MBPY/2019-20/R/44 | 3,500 | 16/03/2020 | SSAOC/2019-20/P/18 | 1,190,704 | 16/03/2020 | MBPY/2019-20/J/24 | 25,000 | ||||||
16/03/2020 | MBPY/2019-20/R/45 | 32,400 | 18/03/2020 | OWN/2019-20/P/48 | 7,000 | 16/03/2020 | MBPY/2019-20/J/25 | 53,800 | ||||||
16/03/2020 | MBPY/2019-20/R/46 | 7,400 | 20/03/2020 | 4THSFC/2019-20/P/47 | 10,790 | 16/03/2020 | MBPY/2019-20/J/27 | 71,800 | ||||||
16/03/2020 | SSAOC/2019-20/R/16 | 9,987 | 20/03/2020 | IAY/2019-20/P/33 | 10,404 | 16/03/2020 | MBPY/2019-20/J/28 | 180,300 | ||||||
16/03/2020 | SSAOC/2019-20/R/17 | 2,000 | 20/03/2020 | MBPY/2019-20/P/62 | 17,000 | 16/03/2020 | MBPY/2019-20/J/29 | 100,200 | ||||||
16/03/2020 | SSAOC/2019-20/R/18 | 3,943,811 | 20/03/2020 | MBPY/2019-20/P/64 | 11,900,000 | |||||||||
16/03/2020 | SSAOC/2019-20/R/19 | 1,190,704 | 21/03/2020 | CGF/2019-20/P/13 | 78,942 | |||||||||
20/03/2020 | MBPY/2019-20/R/28 | 50,000 | 21/03/2020 | CGF/2019-20/P/14 | 30,500 | |||||||||
20/03/2020 | NDPS/2019-20/R/10 | 158,400 | 21/03/2020 | CGF/2019-20/P/16 | 12,167 | |||||||||
20/03/2020 | NWPS/2019-20/R/9 | 1,473,600 | 21/03/2020 | MLALAD/2019-20/P/83 | 283,920 | |||||||||
22/03/2020 | SSAOC/2019-20/R/20 | 233,173 | 21/03/2020 | MLALAD/2019-20/P/93 | 5,906 | |||||||||
23/03/2020 | SSAOC/2019-20/R/21 | 290,405 | 21/03/2020 | MLALAD/2019-20/P/94 | 4,693 | |||||||||
24/03/2020 | IAY/2019-20/R/4 | 1,584,000 | 21/03/2020 | MPLADS/2019-20/P/10 | 7,095 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/13 | 235,701 | 21/03/2020 | MPLADS/2019-20/P/11 | 1,336 | |||||||||
25/03/2020 | AGAV/2019-20/R/6 | 19,440,000 | 21/03/2020 | MPLADS/2019-20/P/12 | 1,625 | |||||||||
25/03/2020 | AGAV/2019-20/R/7 | 3,499 | 21/03/2020 | MPLADS/2019-20/P/5 | 1,697 | |||||||||
25/03/2020 | AWC/2019-20/R/6 | 18,796 | 21/03/2020 | MPLADS/2019-20/P/6 | 1,615 | |||||||||
25/03/2020 | AWC/2019-20/R/7 | 60 | 21/03/2020 | MPLADS/2019-20/P/7 | 370 | |||||||||
25/03/2020 | BPGY/2019-20/R/3 | 8,734 | 21/03/2020 | MPLADS/2019-20/P/8 | 399 | |||||||||
25/03/2020 | BYSY/2019-20/R/10 | 1,064 | 21/03/2020 | MPLADS/2019-20/P/9 | 7,986 | |||||||||
25/03/2020 | CCR/2019-20/R/3 | 28,429 | 22/03/2020 | SSAOC/2019-20/P/19 | 233,173 | |||||||||
25/03/2020 | CCR/2019-20/R/4 | 3,266 | 23/03/2020 | SSAOC/2019-20/P/20 | 290,405 | |||||||||
25/03/2020 | CGF/2019-20/R/6 | 31,281 | 24/03/2020 | NDPS/2019-20/P/11 | 148,400 | |||||||||
25/03/2020 | CGF/2019-20/R/7 | 30,814 | 24/03/2020 | NOAPS/2019-20/P/51 | 9,050,000 | |||||||||
25/03/2020 | CRF/2019-20/R/2 | 5,966 | 25/03/2020 | MBPY/2019-20/P/63 | 80,000,000 | |||||||||
25/03/2020 | ELECTION/2019-20/R/5 | 469,000 | 25/03/2020 | MBPY/2019-20/P/65 | 13,395,200 | |||||||||
25/03/2020 | ELECTION/2019-20/R/6 | 1,719 | 26/03/2020 | 4THSFC/2019-20/P/49 | 228,074 | |||||||||
25/03/2020 | GGY/2019-20/R/5 | 158,417 | 26/03/2020 | 4THSFC/2019-20/P/50 | 90,207 | |||||||||
25/03/2020 | IAY/2019-20/R/5 | 22,353 | 26/03/2020 | 4THSFC/2019-20/P/51 | 29,485 | |||||||||
25/03/2020 | KL GRANT/2019-20/R/3 | 7,819 | 26/03/2020 | 4THSFC/2019-20/P/52 | 34,924 | |||||||||
25/03/2020 | MBPY/2019-20/R/27 | 11,304 | 26/03/2020 | AGAV/2019-20/P/72 | 210,179 | |||||||||
25/03/2020 | MBPY/2019-20/R/29 | 148,400 | 26/03/2020 | AGAV/2019-20/P/73 | 143,596 | |||||||||
25/03/2020 | MBPY/2019-20/R/47 | 11,181,000 | 26/03/2020 | AGAV/2019-20/P/74 | 27,851 | |||||||||
25/03/2020 | MDMS/2019-20/R/2 | 66,249 | 26/03/2020 | AWC/2019-20/P/27 | 4,468 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/24 | 504 | 26/03/2020 | AWC/2019-20/P/28 | 7,929 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/25 | 49,295 | 26/03/2020 | AWC/2019-20/P/29 | 1,640 | |||||||||
25/03/2020 | MIP/2019-20/R/3 | 3,773 | 26/03/2020 | AWC/2019-20/P/30 | 1,906 | |||||||||
25/03/2020 | MJBY/2019-20/R/3 | 686 | 26/03/2020 | CGF/2019-20/P/15 | 10,322 | |||||||||
25/03/2020 | MLALAD/2019-20/R/16 | 75,114 | 26/03/2020 | GGY/2019-20/P/43 | 284,869 | |||||||||
25/03/2020 | MLALAD/2019-20/R/18 | 53,531 | 26/03/2020 | GGY/2019-20/P/44 | 101,137 | |||||||||
25/03/2020 | MPLADS/2019-20/R/19 | 5,792 | 26/03/2020 | GGY/2019-20/P/45 | 37,000 | |||||||||
25/03/2020 | MPLADS/2019-20/R/20 | 3,857 | 26/03/2020 | GGY/2019-20/P/46 | 38,896 | |||||||||
25/03/2020 | MPLADS/2019-20/R/21 | 17,581 | 26/03/2020 | IAY/2019-20/P/34 | 1,387 | |||||||||
25/03/2020 | MPLADS/2019-20/R/26 | 8,684 | 26/03/2020 | MLALAD/2019-20/P/84 | 134,556 | |||||||||
25/03/2020 | MPLADS/2019-20/R/27 | 157 | 26/03/2020 | MLALAD/2019-20/P/85 | 35,235 | |||||||||
25/03/2020 | MPLADS/2019-20/R/28 | 39,500 | 26/03/2020 | MLALAD/2019-20/P/86 | 45,574 | |||||||||
25/03/2020 | NFBS/2019-20/R/5 | 489 | 26/03/2020 | MLALAD/2019-20/P/87 | 17,820 | |||||||||
25/03/2020 | NRLM/2019-20/R/1 | 20 | 26/03/2020 | MLALAD/2019-20/P/88 | 12,722 | |||||||||
25/03/2020 | NRLM/2019-20/R/2 | 86,055 | 26/03/2020 | MLALAD/2019-20/P/89 | 2,424 | |||||||||
25/03/2020 | NRLM/2019-20/R/3 | 1,108 | 26/03/2020 | MLALAD/2019-20/P/90 | 3,493 | |||||||||
25/03/2020 | OWN/2019-20/R/25 | 4,752 | 26/03/2020 | MLALAD/2019-20/P/91 | 45,990 | |||||||||
25/03/2020 | OWN/2019-20/R/26 | 1,048 | 26/03/2020 | SDPF/2019-20/P/34 | 131,302 | |||||||||
25/03/2020 | OWN/2019-20/R/27 | 270 | 26/03/2020 | SDPF/2019-20/P/35 | 60,301 | |||||||||
25/03/2020 | OWN/2019-20/R/28 | 8,584 | 26/03/2020 | SDPF/2019-20/P/36 | 17,542 | |||||||||
25/03/2020 | OWN/2019-20/R/29 | 1,010 | 26/03/2020 | SDPF/2019-20/P/37 | 19,777 | |||||||||
25/03/2020 | OWN/2019-20/R/30 | 6,504 | 26/03/2020 | SPPF/2019-20/P/79 | 559,656 | |||||||||
25/03/2020 | OWN/2019-20/R/31 | 139,639 | 26/03/2020 | SPPF/2019-20/P/80 | 214,780 | |||||||||
25/03/2020 | OWN/2019-20/R/32 | 17,333 | 26/03/2020 | SPPF/2019-20/P/81 | 73,150 | |||||||||
25/03/2020 | OWN/2019-20/R/33 | 49,015 | 26/03/2020 | SPPF/2019-20/P/82 | 71,080 | |||||||||
25/03/2020 | OWN/2019-20/R/34 | 291,363 | 26/03/2020 | WODC/2019-20/P/75 | 511,337 | |||||||||
25/03/2020 | OWN/2019-20/R/35 | 75,769 | 26/03/2020 | WODC/2019-20/P/76 | 70,481 | |||||||||
25/03/2020 | OWN/2019-20/R/36 | 220,126 | 26/03/2020 | WODC/2019-20/P/77 | 75,664 | |||||||||
25/03/2020 | OWN/2019-20/R/42 | 3,517 | 26/03/2020 | WODC/2019-20/P/78 | 215,276 | |||||||||
25/03/2020 | RGPSA/2019-20/R/2 | 6,443 | 31/03/2020 | MLALAD/2019-20/P/92 | 19,109 | |||||||||
25/03/2020 | RTI/2019-20/R/2 | 197 | 31/03/2020 | NDPS/2019-20/P/12 | 53,900 | |||||||||
25/03/2020 | SDPF/2019-20/R/6 | 163,332 | 31/03/2020 | OWN/2019-20/P/49 | 17,871 | |||||||||
25/03/2020 | SPPF/2019-20/R/7 | 1,300,000 | 31/03/2020 | OWN/2019-20/P/50 | 17,161 | |||||||||
25/03/2020 | SPPF/2019-20/R/8 | 268,834 | 31/03/2020 | SSAOC/2019-20/P/21 | 351,831 | |||||||||
25/03/2020 | WODC/2019-20/R/11 | 781 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/R/12 | 375,000 | ||||||||||||
26/03/2020 | MGNREGA/2019-20/R/22 | 178,100 | ||||||||||||
26/03/2020 | MLALAD/2019-20/R/17 | 64,679 | ||||||||||||
26/03/2020 | WODC/2019-20/R/12 | 421,026 | ||||||||||||
27/03/2020 | OWN/2019-20/R/37 | 26,035 | ||||||||||||
27/03/2020 | OWN/2019-20/R/38 | 3,730 | ||||||||||||
27/03/2020 | OWN/2019-20/R/39 | 5,917 | ||||||||||||
30/03/2020 | MBPY/2019-20/R/30 | 1,086,454 | ||||||||||||
30/03/2020 | NDPS/2019-20/R/12 | 1,786 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/15 | 87,200 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/16 | 108,300 | ||||||||||||
30/03/2020 | NWPS/2019-20/R/10 | 12,268 | ||||||||||||
31/03/2020 | MADA/2019-20/R/1 | 454,438 | ||||||||||||
31/03/2020 | MBPY/2019-20/R/31 | 2,500 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/22 | 12,976 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/23 | 9,046 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/24 | 26 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/25 | 11,224 | ||||||||||||
31/03/2020 | OWN/2019-20/R/40 | 140 | ||||||||||||
31/03/2020 | OWN/2019-20/R/41 | 312,124 | ||||||||||||
31/03/2020 | SSAOC/2019-20/R/22 | 351,831 | ||||||||||||
|