Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | drought/2019-20/R/3 | 146 | 01/03/2020 | COB/2019-20/P/1 | 6,915 | |||||||||
01/03/2020 | drought/2019-20/R/4 | 129 | 01/03/2020 | EDF/2019-20/P/1 | 16,693 | |||||||||
01/03/2020 | ICDS/2019-20/R/2 | 28,800 | 01/03/2020 | IAY/2019-20/P/1 | 555,939 | |||||||||
01/03/2020 | IWSC/2019-20/R/3 | 102 | 01/03/2020 | MPLADS/2019-20/P/13 | 39,032 | |||||||||
01/03/2020 | IWSC/2019-20/R/4 | 90 | 01/03/2020 | MPLADS/2019-20/P/14 | 373,821 | |||||||||
01/03/2020 | MLACDS/2019-20/R/8 | 288,120 | 01/03/2020 | MPLADS/2019-20/P/15 | 3,999 | |||||||||
01/03/2020 | MLACDS/2019-20/R/9 | 9,900 | 01/03/2020 | MPLADS/2019-20/P/16 | 4,000 | |||||||||
01/03/2020 | MPLADS/2019-20/R/12 | 600,000 | 01/03/2020 | MPLADS/2019-20/P/17 | 7,998 | |||||||||
01/03/2020 | MPLADS/2019-20/R/13 | 31,000 | 01/03/2020 | MPLADS/2019-20/P/18 | 466,304 | |||||||||
01/03/2020 | MPLADS/2019-20/R/14 | 14,536 | 01/03/2020 | MPLADS/2019-20/P/19 | 449,850 | |||||||||
01/03/2020 | MPLADS/2019-20/R/15 | 775,000 | 01/03/2020 | MPLADS/2019-20/P/20 | 449,850 | |||||||||
01/03/2020 | MPLADS/2019-20/R/16 | 772,245 | 01/03/2020 | MPLADS/2019-20/P/21 | 492,545 | |||||||||
01/03/2020 | MPLADS/2019-20/R/17 | 285,000 | 01/03/2020 | MPLADS/2019-20/P/22 | 35,990 | |||||||||
01/03/2020 | MPLADS/2019-20/R/18 | 133,727 | 01/03/2020 | MPLADS/2019-20/P/23 | 20,550 | |||||||||
01/03/2020 | MPLADS/2019-20/R/19 | 39,916 | 01/03/2020 | MPLADS/2019-20/P/24 | 40,980 | |||||||||
01/03/2020 | MPLADS/2019-20/R/20 | 38,800 | 01/03/2020 | MPLADS/2019-20/P/25 | 89,859 | |||||||||
01/03/2020 | NMP/2019-20/R/3 | 10,046 | 01/03/2020 | MPLADS/2019-20/P/26 | 24,996 | |||||||||
01/03/2020 | NRUM/2019-20/R/4 | 514 | 01/03/2020 | MPLADS/2019-20/P/27 | 63,000 | |||||||||
01/03/2020 | PMGAY/2019-20/R/11 | 8,351,015 | 01/03/2020 | SFCG/2019-20/P/6 | 34,948 | |||||||||
01/03/2020 | PUSRP/2019-20/R/3 | 1,133 | 01/03/2020 | THAI/2019-20/P/3 | 73,328 | |||||||||
01/03/2020 | PYKKA/2019-20/R/2 | 160,640.2 | 01/03/2020 | THAI/2019-20/P/4 | 31,887 | |||||||||
01/03/2020 | SFCG/2019-20/R/11 | 86 | 02/03/2020 | MLACDS/2019-20/P/46 | 303,319 | |||||||||
01/03/2020 | SFCG/2019-20/R/12 | 76 | 02/03/2020 | MLACDS/2019-20/P/47 | 461,950 | |||||||||
01/03/2020 | SFCG/2019-20/R/9 | 7,466 | 02/03/2020 | MLACDS/2019-20/P/48 | 93,456 | |||||||||
01/03/2020 | SSS/2019-20/R/6 | 890 | 02/03/2020 | MLACDS/2019-20/P/49 | 19,310 | |||||||||
01/03/2020 | THAI/2019-20/R/3 | 33,018.25 | 02/03/2020 | MLACDS/2019-20/P/50 | 16,500 | |||||||||
01/03/2020 | THAI/2019-20/R/4 | 21,098.5 | 02/03/2020 | MLACDS/2019-20/P/51 | 28,620 | |||||||||
01/03/2020 | THAI/2019-20/R/5 | 149,555 | 02/03/2020 | MLACDS/2019-20/P/52 | 197,754 | |||||||||
03/03/2020 | OWN/2019-20/R/63 | 700 | 02/03/2020 | MLACDS/2019-20/P/53 | 37,000 | |||||||||
04/03/2020 | OWN/2019-20/R/61 | 28,704 | 02/03/2020 | MLACDS/2019-20/P/54 | 2,100 | |||||||||
05/03/2020 | OWN/2019-20/R/62 | 107,600 | 02/03/2020 | MLACDS/2019-20/P/55 | 4,200 | |||||||||
06/03/2020 | OWN/2019-20/R/75 | 376,200 | 02/03/2020 | MLACDS/2019-20/P/56 | 93,378 | |||||||||
09/03/2020 | MLACDS/2019-20/R/11 | 1,000,000 | 02/03/2020 | MLACDS/2019-20/P/57 | 93,362 | |||||||||
11/03/2020 | OWN/2019-20/R/64 | 19,032 | 02/03/2020 | MLACDS/2019-20/P/58 | 233,241 | |||||||||
12/03/2020 | MLACDS/2019-20/R/10 | 75,160 | 02/03/2020 | MLACDS/2019-20/P/59 | 186,825 | |||||||||
13/03/2020 | OWN/2019-20/R/65 | 8,424 | 02/03/2020 | MLACDS/2019-20/P/60 | 374,700 | |||||||||
13/03/2020 | OWN/2019-20/R/66 | 10,624 | 02/03/2020 | MLACDS/2019-20/P/61 | 364,312 | |||||||||
17/03/2020 | ICDS/2019-20/R/3 | 500,000 | 02/03/2020 | MLACDS/2019-20/P/62 | 364,312 | |||||||||
19/03/2020 | OWN/2019-20/R/67 | 6,240 | 02/03/2020 | MLACDS/2019-20/P/63 | 364,312 | |||||||||
31/03/2020 | NMP/2019-20/R/4 | 9,305 | 02/03/2020 | MLACDS/2019-20/P/64 | 364,312 | |||||||||
31/03/2020 | NRUM/2019-20/R/5 | 513 | 02/03/2020 | MLACDS/2019-20/P/65 | 25,640 | |||||||||
31/03/2020 | OWN/2019-20/R/68 | 13,334 | 02/03/2020 | MLACDS/2019-20/P/66 | 51,280 | |||||||||
31/03/2020 | OWN/2019-20/R/74 | 1,252,158 | 02/03/2020 | MLACDS/2019-20/P/67 | 26,100 | |||||||||
31/03/2020 | PUSRP/2019-20/R/4 | 1,131 | 02/03/2020 | MLACDS/2019-20/P/68 | 93,525 | |||||||||
31/03/2020 | SFCG/2019-20/R/10 | 9,206 | 02/03/2020 | MLACDS/2019-20/P/69 | 573,192 | |||||||||
31/03/2020 | SSS/2019-20/R/7 | 888 | 02/03/2020 | MLACDS/2019-20/P/70 | 140,078 | |||||||||
02/03/2020 | MLACDS/2019-20/P/71 | 5,000 | ||||||||||||
02/03/2020 | MLACDS/2019-20/P/72 | 4,950 | ||||||||||||
02/03/2020 | MLACDS/2019-20/P/73 | 3,800 | ||||||||||||
02/03/2020 | MLACDS/2019-20/P/74 | 34,100 | ||||||||||||
02/03/2020 | MLACDS/2019-20/P/75 | 14,930 | ||||||||||||
02/03/2020 | MLACDS/2019-20/P/76 | 8,860 | ||||||||||||
02/03/2020 | MLACDS/2019-20/P/77 | 15,784 | ||||||||||||
02/03/2020 | MLACDS/2019-20/P/78 | 280,427 | ||||||||||||
02/03/2020 | MLACDS/2019-20/P/79 | 202,130 | ||||||||||||
02/03/2020 | MLACDS/2019-20/P/80 | 64,952 | ||||||||||||
02/03/2020 | MLACDS/2019-20/P/81 | 71,005 | ||||||||||||
02/03/2020 | MLACDS/2019-20/P/82 | 5,150 | ||||||||||||
02/03/2020 | MLACDS/2019-20/P/83 | 3,000 | ||||||||||||
02/03/2020 | MLACDS/2019-20/P/84 | 10,300 | ||||||||||||
02/03/2020 | MLACDS/2019-20/P/85 | 374,780 | ||||||||||||
02/03/2020 | OWN/2019-20/P/456 | 76,354 | ||||||||||||
05/03/2020 | OWN/2019-20/P/457 | 59,787 | ||||||||||||
05/03/2020 | OWN/2019-20/P/458 | 296,645 | ||||||||||||
05/03/2020 | OWN/2019-20/P/459 | 117,409 | ||||||||||||
05/03/2020 | OWN/2019-20/P/460 | 107,195 | ||||||||||||
05/03/2020 | OWN/2019-20/P/461 | 225,390 | ||||||||||||
07/03/2020 | drought/2019-20/P/2 | 100 | ||||||||||||
07/03/2020 | IWSC/2019-20/P/2 | 100 | ||||||||||||
08/03/2020 | SFCG/2019-20/P/7 | 100 | ||||||||||||
09/03/2020 | MLACDS/2019-20/P/86 | 656,107 | ||||||||||||
09/03/2020 | OWN/2019-20/P/462 | 500,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/463 | 439,450 | ||||||||||||
09/03/2020 | OWN/2019-20/P/464 | 22,770 | ||||||||||||
10/03/2020 | OWN/2019-20/P/465 | 10,641 | ||||||||||||
10/03/2020 | OWN/2019-20/P/466 | 7,351 | ||||||||||||
10/03/2020 | OWN/2019-20/P/467 | 4,975 | ||||||||||||
10/03/2020 | OWN/2019-20/P/468 | 7,800 | ||||||||||||
10/03/2020 | OWN/2019-20/P/469 | 62,275 | ||||||||||||
10/03/2020 | OWN/2019-20/P/470 | 39,374 | ||||||||||||
11/03/2020 | OWN/2019-20/P/471 | 34,670 | ||||||||||||
11/03/2020 | OWN/2019-20/P/472 | 2,875 | ||||||||||||
11/03/2020 | OWN/2019-20/P/473 | 705,745 | ||||||||||||
11/03/2020 | SFCG/2019-20/P/4 | 52,784 | ||||||||||||
13/03/2020 | OWN/2019-20/P/474 | 262,721 | ||||||||||||
13/03/2020 | OWN/2019-20/P/475 | 90,615 | ||||||||||||
13/03/2020 | OWN/2019-20/P/476 | 166,298 | ||||||||||||
16/03/2020 | NMP/2019-20/P/2 | 500,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/477 | 1,650 | ||||||||||||
17/03/2020 | ICDS/2019-20/P/4 | 275,888 | ||||||||||||
17/03/2020 | ICDS/2019-20/P/5 | 227,319 | ||||||||||||
17/03/2020 | OWN/2019-20/P/478 | 173,782 | ||||||||||||
17/03/2020 | OWN/2019-20/P/479 | 76,136 | ||||||||||||
17/03/2020 | OWN/2019-20/P/480 | 146,520 | ||||||||||||
18/03/2020 | OWN/2019-20/P/481 | 117,661 | ||||||||||||
20/03/2020 | OWN/2019-20/P/482 | 54,989 | ||||||||||||
20/03/2020 | OWN/2019-20/P/483 | 10,276 | ||||||||||||
23/03/2020 | MPLADS/2019-20/P/28 | 8,010 | ||||||||||||
23/03/2020 | MPLADS/2019-20/P/29 | 15,000 | ||||||||||||
23/03/2020 | NMP/2019-20/P/3 | 14,182 | ||||||||||||
23/03/2020 | NMP/2019-20/P/4 | 15,850 | ||||||||||||
23/03/2020 | OWN/2019-20/P/484 | 8,580 | ||||||||||||
23/03/2020 | SFCG/2019-20/P/5 | 8,757 | ||||||||||||
24/03/2020 | MLACDS/2019-20/P/87 | 656,229 | ||||||||||||
24/03/2020 | OWN/2019-20/P/485 | 37,750 | ||||||||||||
24/03/2020 | OWN/2019-20/P/486 | 67,876 | ||||||||||||
24/03/2020 | OWN/2019-20/P/487 | 10,450 | ||||||||||||
24/03/2020 | OWN/2019-20/P/488 | 389,142 | ||||||||||||
24/03/2020 | OWN/2019-20/P/489 | 897,276 | ||||||||||||
26/03/2020 | OWN/2019-20/P/490 | 1,000,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/491 | 1,000,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/492 | 575,688 | ||||||||||||
26/03/2020 | OWN/2019-20/P/507 | 173,850 | ||||||||||||
26/03/2020 | OWN/2019-20/P/508 | 29,070 | ||||||||||||
26/03/2020 | OWN/2019-20/P/509 | 469,290 | ||||||||||||
26/03/2020 | OWN/2019-20/P/510 | 149,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/511 | 138,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/512 | 1,902,368 | ||||||||||||
27/03/2020 | OWN/2019-20/P/493 | 32,472 | ||||||||||||
27/03/2020 | OWN/2019-20/P/494 | 8,568 | ||||||||||||
27/03/2020 | OWN/2019-20/P/495 | 1,472,177 | ||||||||||||
27/03/2020 | OWN/2019-20/P/496 | 937,733 | ||||||||||||
27/03/2020 | OWN/2019-20/P/497 | 1,453,634 | ||||||||||||
27/03/2020 | OWN/2019-20/P/498 | 1,196,682 | ||||||||||||
27/03/2020 | OWN/2019-20/P/499 | 60,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/500 | 6,531 | ||||||||||||
27/03/2020 | OWN/2019-20/P/501 | 12,500 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/88 | 15,940 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/89 | 18,000 | ||||||||||||
31/03/2020 | MLACDS/2019-20/P/90 | 31,880 | ||||||||||||
31/03/2020 | OWN/2019-20/P/502 | 88,162 | ||||||||||||
31/03/2020 | OWN/2019-20/P/503 | 78,350 | ||||||||||||
31/03/2020 | OWN/2019-20/P/504 | 160,734 | ||||||||||||
31/03/2020 | OWN/2019-20/P/513 | 53,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/514 | 137,088 | ||||||||||||
31/03/2020 | OWN/2019-20/P/515 | 108,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/517 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/518 | 8,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/519 | 15,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/520 | 5,900 | ||||||||||||
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