Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | NWPS/2019-20/R/26 | 1,459,200 | 02/03/2020 | AGAV/2019-20/P/63 | 27,000 | 02/03/2020 | AGAV/2019-20/C/59 | 14,208 | 30/03/2020 | MBPY/2019-20/J/31 | 187,200 | |||
21/03/2020 | NDPS/2019-20/R/28 | 9,472 | 02/03/2020 | AGAV/2019-20/P/64 | 172,754 | 02/03/2020 | MLALAD/2019-20/C/4 | 9,357 | ||||||
21/03/2020 | NDPS/2019-20/R/29 | 171,000 | 02/03/2020 | MLALAD/2019-20/P/4 | 8,500 | 02/03/2020 | MLALAD/2019-20/C/5 | 6,687 | ||||||
30/03/2020 | AWC/2019-20/R/3 | 29,272 | 02/03/2020 | MLALAD/2019-20/P/5 | 100,000 | 02/03/2020 | SPPF/2019-20/C/4 | 6,428 | ||||||
30/03/2020 | AWC/2019-20/R/4 | 1,659 | 02/03/2020 | MLALAD/2019-20/P/6 | 190,273 | 02/03/2020 | SPPF/2019-20/C/5 | 6,396 | ||||||
30/03/2020 | AWC/2019-20/R/5 | 1,830 | 02/03/2020 | SPPF/2019-20/P/4 | 150,000 | 02/03/2020 | SPPF/2019-20/C/6 | 5,500 | ||||||
30/03/2020 | BPGY/2019-20/R/2 | 905 | 02/03/2020 | SPPF/2019-20/P/5 | 150,000 | 02/03/2020 | SPPF/2019-20/C/7 | 11,374 | ||||||
30/03/2020 | BPGY/2019-20/R/3 | 811 | 02/03/2020 | SPPF/2019-20/P/6 | 150,000 | 12/03/2020 | MBPY/2019-20/C/13 | 2,616,600 | ||||||
30/03/2020 | BPGY/2019-20/R/4 | 990 | 02/03/2020 | SPPF/2019-20/P/7 | 200,000 | 12/03/2020 | NDPS/2019-20/C/11 | 146,600 | ||||||
30/03/2020 | BYSY/2019-20/R/2 | 471 | 04/03/2020 | PPD/2019-20/P/14 | 8,546 | 12/03/2020 | NOAPS/2019-20/C/10 | 1,567,000 | ||||||
30/03/2020 | BYSY/2019-20/R/3 | 772 | 04/03/2020 | PPD/2019-20/P/15 | 5,730 | 12/03/2020 | NWPS/2019-20/C/11 | 486,000 | ||||||
30/03/2020 | CCR/2019-20/R/5 | 58 | 04/03/2020 | PYKKA/2019-20/P/1 | 44,887 | 21/03/2020 | MBPY/2019-20/C/14 | 10,466,400 | ||||||
30/03/2020 | CCR/2019-20/R/6 | 56 | 12/03/2020 | MBPY/2019-20/P/235 | 110,000 | 21/03/2020 | NDPS/2019-20/C/12 | 586,400 | ||||||
30/03/2020 | CDPTF/2019-20/R/2 | 3,242 | 12/03/2020 | MBPY/2019-20/P/236 | 160,000 | 21/03/2020 | NOAPS/2019-20/C/11 | 6,268,000 | ||||||
30/03/2020 | CDPTF/2019-20/R/3 | 3,354 | 12/03/2020 | MBPY/2019-20/P/237 | 145,000 | 21/03/2020 | NWPS/2019-20/C/12 | 1,944,000 | ||||||
30/03/2020 | CESS/2019-20/R/2 | 319 | 12/03/2020 | MBPY/2019-20/P/238 | 200,000 | |||||||||
30/03/2020 | CESS/2019-20/R/3 | 308 | 12/03/2020 | MBPY/2019-20/P/239 | 110,000 | |||||||||
30/03/2020 | CGF/2019-20/R/4 | 795 | 12/03/2020 | MBPY/2019-20/P/240 | 210,000 | |||||||||
30/03/2020 | CGF/2019-20/R/5 | 974 | 12/03/2020 | MBPY/2019-20/P/241 | 65,000 | |||||||||
30/03/2020 | CRF/2019-20/R/2 | 766 | 12/03/2020 | MBPY/2019-20/P/242 | 90,000 | |||||||||
30/03/2020 | CRF/2019-20/R/3 | 945 | 12/03/2020 | MBPY/2019-20/P/243 | 205,000 | |||||||||
30/03/2020 | DMF/2019-20/R/4 | 12 | 12/03/2020 | MBPY/2019-20/P/244 | 120,000 | |||||||||
30/03/2020 | DMF/2019-20/R/5 | 174 | 12/03/2020 | MBPY/2019-20/P/245 | 200,000 | |||||||||
30/03/2020 | ELECTION/2019-20/R/10 | 201 | 12/03/2020 | MBPY/2019-20/P/246 | 192,000 | |||||||||
30/03/2020 | ELECTION/2019-20/R/8 | 3,000 | 12/03/2020 | MBPY/2019-20/P/247 | 120,000 | |||||||||
30/03/2020 | ELECTION/2019-20/R/9 | 567,000 | 12/03/2020 | MBPY/2019-20/P/248 | 252,000 | |||||||||
30/03/2020 | GGY/2019-20/R/10 | 1,201,874 | 12/03/2020 | MBPY/2019-20/P/249 | 140,000 | |||||||||
30/03/2020 | GGY/2019-20/R/11 | 963,498 | 12/03/2020 | MBPY/2019-20/P/250 | 170,000 | |||||||||
30/03/2020 | GGY/2019-20/R/12 | 416,411 | 12/03/2020 | MBPY/2019-20/P/251 | 127,600 | |||||||||
30/03/2020 | GGY/2019-20/R/13 | 340,448 | 12/03/2020 | NDPS/2019-20/P/154 | 5,600 | |||||||||
30/03/2020 | GGY/2019-20/R/14 | 144,000 | 12/03/2020 | NDPS/2019-20/P/155 | 3,000 | |||||||||
30/03/2020 | GGY/2019-20/R/6 | 104 | 12/03/2020 | NDPS/2019-20/P/156 | 12,600 | |||||||||
30/03/2020 | GGY/2019-20/R/7 | 4,603 | 12/03/2020 | NDPS/2019-20/P/157 | 7,200 | |||||||||
30/03/2020 | GGY/2019-20/R/8 | 311,452 | 12/03/2020 | NDPS/2019-20/P/158 | 2,100 | |||||||||
30/03/2020 | GGY/2019-20/R/9 | 73,266 | 12/03/2020 | NDPS/2019-20/P/159 | 40,000 | |||||||||
30/03/2020 | IAY/2019-20/R/2 | 17 | 12/03/2020 | NDPS/2019-20/P/160 | 12,000 | |||||||||
30/03/2020 | IAY/2019-20/R/3 | 265 | 12/03/2020 | NDPS/2019-20/P/161 | 8,200 | |||||||||
30/03/2020 | IECTRNCB/2019-20/R/10 | 304 | 12/03/2020 | NDPS/2019-20/P/162 | 9,000 | |||||||||
30/03/2020 | IECTRNCB/2019-20/R/4 | 1,263 | 12/03/2020 | NDPS/2019-20/P/163 | 10,000 | |||||||||
30/03/2020 | IECTRNCB/2019-20/R/5 | 1,444 | 12/03/2020 | NDPS/2019-20/P/164 | 15,000 | |||||||||
30/03/2020 | IECTRNCB/2019-20/R/6 | 113 | 12/03/2020 | NDPS/2019-20/P/165 | 3,500 | |||||||||
30/03/2020 | IECTRNCB/2019-20/R/7 | 108 | 12/03/2020 | NDPS/2019-20/P/166 | 6,000 | |||||||||
30/03/2020 | IECTRNCB/2019-20/R/8 | 105 | 12/03/2020 | NDPS/2019-20/P/167 | 3,500 | |||||||||
30/03/2020 | IECTRNCB/2019-20/R/9 | 315 | 12/03/2020 | NDPS/2019-20/P/168 | 7,500 | |||||||||
30/03/2020 | MBPY/2019-20/R/59 | 200,000 | 12/03/2020 | NDPS/2019-20/P/169 | 1,400 | |||||||||
30/03/2020 | MBPY/2019-20/R/60 | 50,000 | 12/03/2020 | NOAPS/2019-20/P/154 | 87,000 | |||||||||
30/03/2020 | MBPY/2019-20/R/61 | 132,438 | 12/03/2020 | NOAPS/2019-20/P/155 | 45,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/38 | 570 | 12/03/2020 | NOAPS/2019-20/P/156 | 95,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/39 | 231 | 12/03/2020 | NOAPS/2019-20/P/157 | 65,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/40 | 51,500 | 12/03/2020 | NOAPS/2019-20/P/158 | 105,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/41 | 20,600 | 12/03/2020 | NOAPS/2019-20/P/159 | 175,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/42 | 3,096 | 12/03/2020 | NOAPS/2019-20/P/160 | 105,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/43 | 8,000 | 12/03/2020 | NOAPS/2019-20/P/161 | 85,000 | |||||||||
30/03/2020 | MJBY/2019-20/R/5 | 796 | 12/03/2020 | NOAPS/2019-20/P/162 | 75,000 | |||||||||
30/03/2020 | MJBY/2019-20/R/6 | 769 | 12/03/2020 | NOAPS/2019-20/P/163 | 125,000 | |||||||||
30/03/2020 | MPLADS/2019-20/R/10 | 395,770 | 12/03/2020 | NOAPS/2019-20/P/164 | 95,000 | |||||||||
30/03/2020 | MPLADS/2019-20/R/11 | 26 | 12/03/2020 | NOAPS/2019-20/P/165 | 125,000 | |||||||||
30/03/2020 | MPLADS/2019-20/R/12 | 9 | 12/03/2020 | NOAPS/2019-20/P/166 | 65,000 | |||||||||
30/03/2020 | MPLADS/2019-20/R/13 | 8 | 12/03/2020 | NOAPS/2019-20/P/167 | 90,000 | |||||||||
30/03/2020 | MPLADS/2019-20/R/4 | 20,154 | 12/03/2020 | NOAPS/2019-20/P/168 | 60,000 | |||||||||
30/03/2020 | MPLADS/2019-20/R/5 | 20,429 | 12/03/2020 | NOAPS/2019-20/P/169 | 85,000 | |||||||||
30/03/2020 | MPLADS/2019-20/R/6 | 1,333 | 12/03/2020 | NOAPS/2019-20/P/170 | 85,000 | |||||||||
30/03/2020 | MPLADS/2019-20/R/7 | 4,506 | 12/03/2020 | NWPS/2019-20/P/157 | 40,000 | |||||||||
30/03/2020 | MPLADS/2019-20/R/8 | 4,515 | 12/03/2020 | NWPS/2019-20/P/158 | 30,000 | |||||||||
30/03/2020 | MPLADS/2019-20/R/9 | 6 | 12/03/2020 | NWPS/2019-20/P/159 | 32,000 | |||||||||
30/03/2020 | NDPS/2019-20/R/30 | 52,500 | 12/03/2020 | NWPS/2019-20/P/160 | 15,000 | |||||||||
30/03/2020 | NDPS/2019-20/R/31 | 114,000 | 12/03/2020 | NWPS/2019-20/P/161 | 35,000 | |||||||||
30/03/2020 | NDPS/2019-20/R/32 | 162,960 | 12/03/2020 | NWPS/2019-20/P/162 | 70,000 | |||||||||
30/03/2020 | NDPS/2019-20/R/33 | 192,000 | 12/03/2020 | NWPS/2019-20/P/163 | 20,000 | |||||||||
30/03/2020 | NDPS/2019-20/R/34 | 65,040 | 12/03/2020 | NWPS/2019-20/P/164 | 28,000 | |||||||||
30/03/2020 | NDPS/2019-20/R/35 | 8,523 | 12/03/2020 | NWPS/2019-20/P/165 | 40,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/50 | 662,400 | 12/03/2020 | NWPS/2019-20/P/166 | 40,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/51 | 182,974 | 12/03/2020 | NWPS/2019-20/P/167 | 35,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/52 | 198,000 | 12/03/2020 | NWPS/2019-20/P/168 | 20,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/53 | 1,834,800 | 12/03/2020 | NWPS/2019-20/P/169 | 11,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/54 | 23,600 | 12/03/2020 | NWPS/2019-20/P/170 | 25,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/55 | 105,600 | 12/03/2020 | NWPS/2019-20/P/171 | 3,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/56 | 183,713 | 12/03/2020 | NWPS/2019-20/P/172 | 20,000 | |||||||||
30/03/2020 | NWPS/2019-20/R/25 | 46,112 | 12/03/2020 | NWPS/2019-20/P/173 | 22,000 | |||||||||
30/03/2020 | NWPS/2019-20/R/27 | 45,266 | 16/03/2020 | MGNREGA/2019-20/P/30 | 3,096 | |||||||||
30/03/2020 | PPD/2019-20/R/11 | 701 | 16/03/2020 | WODC/2019-20/P/8 | 300,000 | |||||||||
30/03/2020 | PPD/2019-20/R/12 | 628 | 17/03/2020 | MPLADS/2019-20/P/6 | 117,425 | |||||||||
30/03/2020 | PYKKA/2019-20/R/6 | 2,808 | 17/03/2020 | SFC/2019-20/P/19 | 164,582 | |||||||||
30/03/2020 | PYKKA/2019-20/R/7 | 2,920 | 17/03/2020 | SFC/2019-20/P/20 | 300,894 | |||||||||
30/03/2020 | RGPSA/2019-20/R/2 | 756 | 18/03/2020 | SFC/2019-20/P/21 | 200,000 | |||||||||
30/03/2020 | RGPSA/2019-20/R/3 | 935 | 21/03/2020 | MBPY/2019-20/P/252 | 440,000 | |||||||||
30/03/2020 | SDPF/2019-20/R/2 | 32 | 21/03/2020 | MBPY/2019-20/P/253 | 640,000 | |||||||||
30/03/2020 | SDPF/2019-20/R/3 | 31 | 21/03/2020 | MBPY/2019-20/P/254 | 580,000 | |||||||||
30/03/2020 | SFC/2019-20/R/26 | 104,706 | 21/03/2020 | MBPY/2019-20/P/255 | 800,000 | |||||||||
30/03/2020 | SFC/2019-20/R/27 | 375,000 | 21/03/2020 | MBPY/2019-20/P/256 | 440,000 | |||||||||
30/03/2020 | SFC/2019-20/R/28 | 500,000 | 21/03/2020 | MBPY/2019-20/P/257 | 840,000 | |||||||||
30/03/2020 | SFC/2019-20/R/29 | 118,306 | 21/03/2020 | MBPY/2019-20/P/258 | 260,000 | |||||||||
30/03/2020 | TLC/2019-20/R/6 | 36 | 21/03/2020 | MBPY/2019-20/P/259 | 360,000 | |||||||||
30/03/2020 | TLC/2019-20/R/7 | 34 | 21/03/2020 | MBPY/2019-20/P/260 | 820,000 | |||||||||
30/03/2020 | WODC/2019-20/R/10 | 506 | 21/03/2020 | MBPY/2019-20/P/261 | 480,000 | |||||||||
30/03/2020 | WODC/2019-20/R/11 | 75 | 21/03/2020 | MBPY/2019-20/P/262 | 800,000 | |||||||||
30/03/2020 | WODC/2019-20/R/9 | 13 | 21/03/2020 | MBPY/2019-20/P/263 | 768,000 | |||||||||
31/03/2020 | MBPY/2019-20/R/62 | 12,400 | 21/03/2020 | MBPY/2019-20/P/264 | 480,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/44 | 20,600 | 21/03/2020 | MBPY/2019-20/P/265 | 1,008,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/14 | 500,000 | 21/03/2020 | MBPY/2019-20/P/266 | 560,000 | |||||||||
21/03/2020 | MBPY/2019-20/P/267 | 680,000 | ||||||||||||
21/03/2020 | MBPY/2019-20/P/268 | 510,400 | ||||||||||||
21/03/2020 | MBPY/2019-20/P/269 | 25,500 | ||||||||||||
21/03/2020 | MBPY/2019-20/P/270 | 7,020 | ||||||||||||
21/03/2020 | MBPY/2019-20/P/271 | 10,000 | ||||||||||||
21/03/2020 | NDPS/2019-20/P/170 | 22,400 | ||||||||||||
21/03/2020 | NDPS/2019-20/P/171 | 12,000 | ||||||||||||
21/03/2020 | NDPS/2019-20/P/172 | 50,400 | ||||||||||||
21/03/2020 | NDPS/2019-20/P/173 | 28,800 | ||||||||||||
21/03/2020 | NDPS/2019-20/P/174 | 8,400 | ||||||||||||
21/03/2020 | NDPS/2019-20/P/175 | 160,000 | ||||||||||||
21/03/2020 | NDPS/2019-20/P/176 | 48,000 | ||||||||||||
21/03/2020 | NDPS/2019-20/P/177 | 32,800 | ||||||||||||
21/03/2020 | NDPS/2019-20/P/178 | 36,000 | ||||||||||||
21/03/2020 | NDPS/2019-20/P/179 | 40,000 | ||||||||||||
21/03/2020 | NDPS/2019-20/P/180 | 60,000 | ||||||||||||
21/03/2020 | NDPS/2019-20/P/181 | 14,000 | ||||||||||||
21/03/2020 | NDPS/2019-20/P/182 | 24,000 | ||||||||||||
21/03/2020 | NDPS/2019-20/P/183 | 14,000 | ||||||||||||
21/03/2020 | NDPS/2019-20/P/184 | 30,000 | ||||||||||||
21/03/2020 | NDPS/2019-20/P/185 | 5,600 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/171 | 348,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/172 | 180,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/173 | 380,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/174 | 260,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/175 | 420,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/176 | 700,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/177 | 420,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/178 | 340,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/179 | 300,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/180 | 500,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/181 | 380,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/182 | 500,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/183 | 260,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/184 | 360,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/185 | 240,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/186 | 340,000 | ||||||||||||
21/03/2020 | NOAPS/2019-20/P/187 | 340,000 | ||||||||||||
21/03/2020 | NWPS/2019-20/P/174 | 160,000 | ||||||||||||
21/03/2020 | NWPS/2019-20/P/175 | 120,000 | ||||||||||||
21/03/2020 | NWPS/2019-20/P/176 | 128,000 | ||||||||||||
21/03/2020 | NWPS/2019-20/P/177 | 60,000 | ||||||||||||
21/03/2020 | NWPS/2019-20/P/178 | 140,000 | ||||||||||||
21/03/2020 | NWPS/2019-20/P/179 | 280,000 | ||||||||||||
21/03/2020 | NWPS/2019-20/P/180 | 80,000 | ||||||||||||
21/03/2020 | NWPS/2019-20/P/181 | 112,000 | ||||||||||||
21/03/2020 | NWPS/2019-20/P/182 | 160,000 | ||||||||||||
21/03/2020 | NWPS/2019-20/P/183 | 160,000 | ||||||||||||
21/03/2020 | NWPS/2019-20/P/184 | 140,000 | ||||||||||||
21/03/2020 | NWPS/2019-20/P/185 | 80,000 | ||||||||||||
21/03/2020 | NWPS/2019-20/P/186 | 44,000 | ||||||||||||
21/03/2020 | NWPS/2019-20/P/187 | 100,000 | ||||||||||||
21/03/2020 | NWPS/2019-20/P/188 | 12,000 | ||||||||||||
21/03/2020 | NWPS/2019-20/P/189 | 80,000 | ||||||||||||
21/03/2020 | NWPS/2019-20/P/190 | 88,000 | ||||||||||||
25/03/2020 | SFC/2019-20/P/22 | 329,000 | ||||||||||||
25/03/2020 | SFC/2019-20/P/23 | 148,844 | ||||||||||||
26/03/2020 | PPD/2019-20/P/16 | 499,408 | ||||||||||||
26/03/2020 | SFC/2019-20/P/24 | 1,062,500 | ||||||||||||
26/03/2020 | WODC/2019-20/P/9 | 151,119 | ||||||||||||
30/03/2020 | GGY/2019-20/P/19 | 980,000 | ||||||||||||
30/03/2020 | GGY/2019-20/P/20 | 360,000 | ||||||||||||
30/03/2020 | GGY/2019-20/P/21 | 250,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/32 | 20,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/33 | 72,100 | ||||||||||||
31/03/2020 | IAY/2019-20/P/16 | 245,250 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/7 | 264,501 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/8 | 500,000 | ||||||||||||
|