Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | MPLADS/2020-21/R/1 | 600,000 | 02/05/2020 | BPGY/2020-21/P/1 | 120,000 | 02/05/2020 | IAY/2020-21/C/1 | 5,000 | 05/05/2020 | NSPGY/2020-21/J/1 | 58,500 | |||
04/05/2020 | MGNREGA/2020-21/R/1 | 230,100 | 02/05/2020 | GGY/2020-21/P/6 | 8,120 | 11/05/2020 | NSPGY/2020-21/C/6 | 156,000 | 05/05/2020 | NSPGY/2020-21/J/10 | 258,000 | |||
05/05/2020 | NSPGY/2020-21/R/10 | 6,000 | 02/05/2020 | IAY/2020-21/P/2 | 80,000 | 14/05/2020 | NSPGY/2020-21/C/7 | 112,500 | 05/05/2020 | NSPGY/2020-21/J/11 | 105,000 | |||
05/05/2020 | NSPGY/2020-21/R/11 | 12,000 | 02/05/2020 | IAY/2020-21/P/3 | 28,000 | 18/05/2020 | NSPGY/2020-21/C/5 | 61,500 | 05/05/2020 | NSPGY/2020-21/J/12 | 228,000 | |||
05/05/2020 | NSPGY/2020-21/R/12 | 3,000 | 02/05/2020 | IAY/2020-21/P/4 | 21,240 | 18/05/2020 | NSPGY/2020-21/C/8 | 18,000 | 05/05/2020 | NSPGY/2020-21/J/13 | 145,500 | |||
05/05/2020 | NSPGY/2020-21/R/13 | 10,500 | 02/05/2020 | ICDS/2020-21/P/4 | 75,000 | 20/05/2020 | NSPGY/2020-21/C/9 | 30,000 | 05/05/2020 | NSPGY/2020-21/J/2 | 120,000 | |||
05/05/2020 | NSPGY/2020-21/R/2 | 16,500 | 02/05/2020 | ICDS/2020-21/P/5 | 75,000 | 27/05/2020 | IAY/2020-21/C/2 | 5,000 | 05/05/2020 | NSPGY/2020-21/J/3 | 759,000 | |||
05/05/2020 | NSPGY/2020-21/R/3 | 7,500 | 02/05/2020 | MLALAD/2020-21/P/1 | 200,000 | 30/05/2020 | NSPGY/2020-21/C/10 | 24,000 | 05/05/2020 | NSPGY/2020-21/J/4 | 94,500 | |||
05/05/2020 | NSPGY/2020-21/R/4 | 124,500 | 02/05/2020 | MLALAD/2020-21/P/2 | 34,845 | 05/05/2020 | NSPGY/2020-21/J/5 | 334,500 | ||||||
05/05/2020 | NSPGY/2020-21/R/5 | 7,500 | 02/05/2020 | NSPGY/2020-21/P/49 | 500 | 05/05/2020 | NSPGY/2020-21/J/6 | 468,000 | ||||||
05/05/2020 | NSPGY/2020-21/R/6 | 36,000 | 04/05/2020 | CRF/2020-21/P/7 | 200,000 | 05/05/2020 | NSPGY/2020-21/J/7 | 268,500 | ||||||
05/05/2020 | NSPGY/2020-21/R/7 | 49,500 | 04/05/2020 | ICDS/2020-21/P/6 | 64,772 | 05/05/2020 | NSPGY/2020-21/J/8 | 154,500 | ||||||
05/05/2020 | NSPGY/2020-21/R/8 | 33,000 | 05/05/2020 | CRF/2020-21/P/10 | 189,980 | 05/05/2020 | NSPGY/2020-21/J/9 | 31,500 | ||||||
05/05/2020 | NSPGY/2020-21/R/9 | 6,000 | 05/05/2020 | CRF/2020-21/P/11 | 200,000 | 18/05/2020 | NSPGY/2020-21/J/14 | 225,000 | ||||||
06/05/2020 | SSAOC/2020-21/R/4 | 1,482,296 | 05/05/2020 | CRF/2020-21/P/12 | 143,600 | 19/05/2020 | NSPGY/2020-21/J/15 | 492,000 | ||||||
11/05/2020 | SPPF/2020-21/R/1 | 700,000 | 05/05/2020 | CRF/2020-21/P/8 | 200,000 | 21/05/2020 | NSPGY/2020-21/J/16 | 501,000 | ||||||
11/05/2020 | SSAOC/2020-21/R/5 | 178,170 | 05/05/2020 | CRF/2020-21/P/9 | 144,554 | 28/05/2020 | NSPGY/2020-21/J/17 | 163,500 | ||||||
13/05/2020 | CRF/2020-21/R/1 | 23,850 | 05/05/2020 | MGNREGA/2020-21/P/6 | 39,210 | 28/05/2020 | NSPGY/2020-21/J/18 | 162,000 | ||||||
15/05/2020 | CRF/2020-21/R/2 | 1,000,000 | 05/05/2020 | MGNREGA/2020-21/P/7 | 20,600 | |||||||||
16/05/2020 | SSAOC/2020-21/R/6 | 15,430 | 05/05/2020 | MLALAD/2020-21/P/3 | 82,215 | |||||||||
18/05/2020 | NSPGY/2020-21/R/14 | 18,000 | 05/05/2020 | MLALAD/2020-21/P/4 | 65,274 | |||||||||
19/05/2020 | NSPGY/2020-21/R/15 | 30,000 | 05/05/2020 | NSPGY/2020-21/P/36 | 1,500 | |||||||||
21/05/2020 | MGNREGA/2020-21/R/3 | 2,686 | 05/05/2020 | SDPF/2020-21/P/1 | 250,000 | |||||||||
21/05/2020 | MGNREGA/2020-21/R/4 | 1,180 | 06/05/2020 | SSAOC/2020-21/P/6 | 1,482,296 | |||||||||
21/05/2020 | MLALAD/2020-21/R/1 | 2,600,000 | 11/05/2020 | SSAOC/2020-21/P/7 | 178,170 | |||||||||
21/05/2020 | NSPGY/2020-21/R/16 | 3,000 | 13/05/2020 | AGAV/2020-21/P/10 | 171,218 | |||||||||
22/05/2020 | MGNREGA/2020-21/R/5 | 237,930 | 13/05/2020 | AGAV/2020-21/P/11 | 184,969 | |||||||||
27/05/2020 | IAY/2020-21/R/1 | 5,000 | 13/05/2020 | AGAV/2020-21/P/3 | 92,000 | |||||||||
27/05/2020 | SSAOC/2020-21/R/7 | 15,532 | 13/05/2020 | AGAV/2020-21/P/4 | 98,920 | |||||||||
28/05/2020 | CRF/2020-21/R/3 | 2,024,000 | 13/05/2020 | AGAV/2020-21/P/5 | 148,500 | |||||||||
28/05/2020 | NSPGY/2020-21/R/17 | 4,500 | 13/05/2020 | AGAV/2020-21/P/6 | 130,781 | |||||||||
28/05/2020 | NSPGY/2020-21/R/18 | 10,500 | 13/05/2020 | AGAV/2020-21/P/7 | 90,800 | |||||||||
30/05/2020 | CRF/2020-21/R/4 | 2,080,956 | 13/05/2020 | AGAV/2020-21/P/8 | 148,719 | |||||||||
30/05/2020 | ICDS/2020-21/R/1 | 330 | 13/05/2020 | AGAV/2020-21/P/9 | 240,531 | |||||||||
30/05/2020 | NFBS/2020-21/R/1 | 1,254 | 14/05/2020 | IAY/2020-21/P/5 | 47,945 | |||||||||
14/05/2020 | NSPGY/2020-21/P/37 | 1,500 | ||||||||||||
15/05/2020 | SPPF/2020-21/P/1 | 145,000 | ||||||||||||
16/05/2020 | CRF/2020-21/P/13 | 25,610 | ||||||||||||
16/05/2020 | CRF/2020-21/P/14 | 3,000 | ||||||||||||
16/05/2020 | SSAOC/2020-21/P/8 | 15,430 | ||||||||||||
18/05/2020 | NSPGY/2020-21/P/38 | 61,500 | ||||||||||||
19/05/2020 | AGAV/2020-21/P/12 | 105,689 | ||||||||||||
19/05/2020 | AGAV/2020-21/P/13 | 87,311 | ||||||||||||
19/05/2020 | AGAV/2020-21/P/14 | 293,800 | ||||||||||||
19/05/2020 | AGAV/2020-21/P/15 | 151,630 | ||||||||||||
19/05/2020 | AGAV/2020-21/P/16 | 111,944 | ||||||||||||
19/05/2020 | AGAV/2020-21/P/17 | 31,300 | ||||||||||||
19/05/2020 | AGAV/2020-21/P/18 | 56,000 | ||||||||||||
19/05/2020 | NSPGY/2020-21/P/39 | 1,500 | ||||||||||||
19/05/2020 | NSPGY/2020-21/P/40 | 1,500 | ||||||||||||
21/05/2020 | CRF/2020-21/P/15 | 1,500,000 | ||||||||||||
21/05/2020 | MBPY/2020-21/P/1 | 20,000 | ||||||||||||
27/05/2020 | SSAOC/2020-21/P/9 | 15,532 | ||||||||||||
28/05/2020 | CRF/2020-21/P/16 | 6,722 | ||||||||||||
28/05/2020 | ICDS/2020-21/P/7 | 330 | ||||||||||||
28/05/2020 | MLALAD/2020-21/P/5 | 2,566 | ||||||||||||
28/05/2020 | MLALAD/2020-21/P/6 | 19,888 | ||||||||||||
28/05/2020 | SPPF/2020-21/P/2 | 922 | ||||||||||||
28/05/2020 | SSAOC/2020-21/P/10 | 8,000 | ||||||||||||
28/05/2020 | SSAOC/2020-21/P/11 | 11,917 | ||||||||||||
29/05/2020 | CRF/2020-21/P/17 | 2,024,000 | ||||||||||||
30/05/2020 | ICDS/2020-21/P/8 | 330 | ||||||||||||
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