Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | BPGY/2020-21/R/1 | 1,643,155.24 | 01/04/2020 | ELECTION/2020-21/P/3 | 53,843.75 | 01/04/2020 | IAY/2020-21/C/1 | 465,124 | ||||||
01/04/2020 | ELECTION/2020-21/R/1 | 710,709 | 01/04/2020 | IAY/2020-21/P/10 | 15,000 | 01/04/2020 | IAY/2020-21/C/2 | 63,608 | ||||||
01/04/2020 | FDR/2020-21/R/1 | 66,093 | 01/04/2020 | IAY/2020-21/P/11 | 117,738 | 01/04/2020 | IAY/2020-21/C/3 | 885,496 | ||||||
01/04/2020 | GGY/2020-21/R/1 | 634,860 | 01/04/2020 | IAY/2020-21/P/12 | 49,650 | 01/04/2020 | NRLM/2020-21/C/1 | 1,047 | ||||||
01/04/2020 | IAY/2020-21/R/1 | 15,515 | 01/04/2020 | IAY/2020-21/P/13 | 2,153 | 01/04/2020 | NRLM/2020-21/C/2 | 33,035 | ||||||
01/04/2020 | MGNREGA/2020-21/R/8 | 2,698,521.64 | 01/04/2020 | IAY/2020-21/P/14 | 3,257,853 | |||||||||
01/04/2020 | NOAPS/2020-21/R/14 | 109,578.6 | 01/04/2020 | MDMS/2020-21/P/1 | 1,110,883 | |||||||||
01/04/2020 | NOAPS/2020-21/R/16 | 20,576 | 01/04/2020 | NOAPS/2020-21/P/23 | 70,995 | |||||||||
01/04/2020 | SFC/2020-21/R/1 | 90,265 | 01/04/2020 | SFC/2020-21/P/17 | 181,649 | |||||||||
01/04/2020 | TS/2020-21/R/1 | 44,263.8 | 01/04/2020 | TS/2020-21/P/3 | 88,586.2 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/1 | 56,821 | 01/04/2020 | TS/2020-21/P/4 | 1,206,815 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/2 | 34,104 | 03/04/2020 | AGAV/2020-21/P/1 | 200,000 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/3 | 34,702 | 03/04/2020 | AGAV/2020-21/P/10 | 150,000 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/4 | 23,696 | 03/04/2020 | AGAV/2020-21/P/11 | 100,000 | |||||||||
07/04/2020 | MLALAD/2020-21/R/2 | 15,969 | 03/04/2020 | AGAV/2020-21/P/12 | 400,000 | |||||||||
08/04/2020 | NOAPS/2020-21/R/1 | 23,899,000 | 03/04/2020 | AGAV/2020-21/P/13 | 100,000 | |||||||||
22/04/2020 | SFC/2020-21/R/2 | 116,235 | 03/04/2020 | AGAV/2020-21/P/14 | 100,000 | |||||||||
30/04/2020 | MLALAD/2020-21/R/3 | 40 | 03/04/2020 | AGAV/2020-21/P/15 | 100,000 | |||||||||
30/04/2020 | SFC/2020-21/R/3 | 218 | 03/04/2020 | AGAV/2020-21/P/16 | 100,000 | |||||||||
03/04/2020 | AGAV/2020-21/P/2 | 400,000 | ||||||||||||
03/04/2020 | AGAV/2020-21/P/3 | 100,000 | ||||||||||||
03/04/2020 | AGAV/2020-21/P/4 | 100,000 | ||||||||||||
03/04/2020 | AGAV/2020-21/P/5 | 100,000 | ||||||||||||
03/04/2020 | AGAV/2020-21/P/6 | 100,000 | ||||||||||||
03/04/2020 | AGAV/2020-21/P/7 | 200,000 | ||||||||||||
03/04/2020 | AGAV/2020-21/P/8 | 200,000 | ||||||||||||
03/04/2020 | AGAV/2020-21/P/9 | 100,000 | ||||||||||||
03/04/2020 | MGNREGA/2020-21/P/1 | 56,821 | ||||||||||||
03/04/2020 | MGNREGA/2020-21/P/2 | 34,104 | ||||||||||||
03/04/2020 | MGNREGA/2020-21/P/3 | 34,702 | ||||||||||||
03/04/2020 | MGNREGA/2020-21/P/4 | 23,696 | ||||||||||||
03/04/2020 | OWN/2020-21/P/21 | 1,020,000 | ||||||||||||
04/04/2020 | FDR/2020-21/P/1 | 200,000 | ||||||||||||
04/04/2020 | MPLADS/2020-21/P/1 | 100,000 | ||||||||||||
04/04/2020 | SFC/2020-21/P/1 | 200,000 | ||||||||||||
06/04/2020 | FDR/2020-21/P/2 | 258,000 | ||||||||||||
06/04/2020 | GGY/2020-21/P/1 | 300,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/1 | 500,000 | ||||||||||||
06/04/2020 | SFC/2020-21/P/2 | 400,000 | ||||||||||||
07/04/2020 | FDR/2020-21/P/3 | 200,000 | ||||||||||||
08/04/2020 | NOAPS/2020-21/P/1 | 22,879,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/62 | 200,000 | ||||||||||||
15/04/2020 | FDR/2020-21/P/4 | 200,000 | ||||||||||||
16/04/2020 | MPLADS/2020-21/P/2 | 86,136 | ||||||||||||
16/04/2020 | NOAPS/2020-21/P/2 | 1,020,000 | ||||||||||||
16/04/2020 | NOAPS/2020-21/P/3 | 355,500 | ||||||||||||
16/04/2020 | NOAPS/2020-21/P/4 | 24,000 | ||||||||||||
17/04/2020 | FDR/2020-21/P/5 | 200,000 | ||||||||||||
17/04/2020 | MLALAD/2020-21/P/1 | 50,000 | ||||||||||||
18/04/2020 | MGNREGA/2020-21/P/5 | 410,970 | ||||||||||||
18/04/2020 | OWN/2020-21/P/5 | 200,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/65 | 200,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/66 | 200,000 | ||||||||||||
20/04/2020 | NOAPS/2020-21/P/5 | 500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/22 | 11,138 | ||||||||||||
21/04/2020 | SFC/2020-21/P/3 | 300,000 | ||||||||||||
22/04/2020 | MLALAD/2020-21/P/2 | 100,000 | ||||||||||||
22/04/2020 | MLALAD/2020-21/P/3 | 50,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/6 | 98,285 | ||||||||||||
23/04/2020 | SFC/2020-21/P/4 | 300,000 | ||||||||||||
24/04/2020 | MPLADS/2020-21/P/3 | 100,000 | ||||||||||||
27/04/2020 | BPGY/2020-21/P/1 | 300,000 | ||||||||||||
27/04/2020 | ELECTION/2020-21/P/1 | 707,000 | ||||||||||||
27/04/2020 | MLALAD/2020-21/P/4 | 50,000 | ||||||||||||
27/04/2020 | MLALAD/2020-21/P/5 | 50,000 | ||||||||||||
27/04/2020 | MLALAD/2020-21/P/6 | 50,000 | ||||||||||||
28/04/2020 | BPGY/2020-21/P/2 | 135,000 | ||||||||||||
28/04/2020 | MPLADS/2020-21/P/4 | 100,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/10 | 200,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/7 | 300,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/8 | 300,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/9 | 200,000 | ||||||||||||
29/04/2020 | MLALAD/2020-21/P/7 | 200,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/11 | 200,000 | ||||||||||||
30/04/2020 | AGAV/2020-21/P/17 | 54,718 | ||||||||||||
30/04/2020 | MLALAD/2020-21/P/8 | 250,000 | ||||||||||||
30/04/2020 | MPLADS/2020-21/P/5 | 100,000 | ||||||||||||
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