Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | IECTRNCB/2019-20/R/4 | 2,955,839 | 03/01/2020 | IAY/2019-20/P/55 | 172 | |||||||||
03/01/2020 | AWC/2019-20/R/7 | 40,513 | 04/01/2020 | MGNREGA/2019-20/P/34 | 7,600 | |||||||||
04/01/2020 | RGPSA/2019-20/R/4 | 4,074 | 07/01/2020 | IAY/2019-20/P/56 | 14,610 | |||||||||
15/01/2020 | BYSY/2019-20/R/7 | 530,000 | 10/01/2020 | DMF/2019-20/P/8 | 2,300,000 | |||||||||
31/01/2020 | BGJY/2019-20/R/4 | 343 | 20/01/2020 | MGNREGA/2019-20/P/35 | 50,408 | |||||||||
31/01/2020 | BPGY/2019-20/R/3 | 195,670 | 20/01/2020 | MGNREGA/2019-20/P/36 | 8,823 | |||||||||
31/01/2020 | BSBKY/2019-20/R/2 | 208,616 | 22/01/2020 | BYSY/2019-20/P/4 | 530,000 | |||||||||
31/01/2020 | BYSY/2019-20/R/8 | 8,822 | 22/01/2020 | DRDA/2019-20/P/126 | 10,792 | |||||||||
31/01/2020 | CCR/2019-20/R/2 | 27,740 | 22/01/2020 | DRDA/2019-20/P/127 | 228,879 | |||||||||
31/01/2020 | DRDA/2019-20/R/7 | 79,155 | 24/01/2020 | IAY/2019-20/P/57 | 25,000 | |||||||||
31/01/2020 | IECTRNCB/2019-20/R/5 | 54,852 | 24/01/2020 | IAY/2019-20/P/58 | 18,000 | |||||||||
31/01/2020 | MLALAD/2019-20/R/5 | 70,554 | 27/01/2020 | DRDA/2019-20/P/128 | 1,742 | |||||||||
31/01/2020 | MLALAD/2019-20/R/6 | 61,030 | 27/01/2020 | DRDA/2019-20/P/129 | 806 | |||||||||
31/01/2020 | MLALAD/2019-20/R/7 | 9,548 | 27/01/2020 | DRDA/2019-20/P/130 | 1,011 | |||||||||
31/01/2020 | MLALAD/2019-20/R/8 | 289,908 | 27/01/2020 | DRDA/2019-20/P/131 | 10,202 | |||||||||
31/01/2020 | SDPF/2019-20/R/5 | 5,577 | 27/01/2020 | DRDA/2019-20/P/132 | 2,772 | |||||||||
31/01/2020 | SDPF/2019-20/R/6 | 54,817 | 27/01/2020 | DRDA/2019-20/P/133 | 8,532 | |||||||||
31/01/2020 | SDPF/2019-20/R/7 | 20,613 | 27/01/2020 | DRDA/2019-20/P/134 | 3,209 | |||||||||
31/01/2020 | SDPF/2019-20/R/8 | 13,020 | 27/01/2020 | DRDA/2019-20/P/135 | 5,420 | |||||||||
27/01/2020 | DRDA/2019-20/P/136 | 17,818 | ||||||||||||
28/01/2020 | DRDA/2019-20/P/137 | 639,270 | ||||||||||||
28/01/2020 | IAY/2019-20/P/59 | 30,000 | ||||||||||||
29/01/2020 | IAY/2019-20/P/60 | 643,000 | ||||||||||||
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