Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | MGNREGA/2019-20/R/34 | 79,591 | 02/01/2020 | BGJY/2019-20/P/32 | 800 | 04/01/2020 | MGNREGA/2019-20/J/1 | 3,704 | ||||||
04/01/2020 | MGNREGA/2019-20/R/35 | 3,704 | 02/01/2020 | DRDA/2019-20/P/105 | 541,016 | 06/01/2020 | IAY/2019-20/J/1 | 5,039,000 | ||||||
04/01/2020 | MGNREGA/2019-20/R/36 | 52,603 | 02/01/2020 | IAY/2019-20/P/69 | 1,150 | 06/01/2020 | IAY/2019-20/J/2 | 5,797,500 | ||||||
06/01/2020 | BYSY/2019-20/R/7 | 427,500 | 02/01/2020 | MGNREGA/2019-20/P/106 | 8,700 | 06/01/2020 | IAY/2019-20/J/3 | 2,319,000 | ||||||
06/01/2020 | BYSY/2019-20/R/8 | 25,000 | 02/01/2020 | PLIP/2019-20/P/21 | 85,330 | 06/01/2020 | IAY/2019-20/J/4 | 3,300,000 | ||||||
20/01/2020 | IAY/2019-20/R/4 | 12,258,200 | 02/01/2020 | PLIP/2019-20/P/22 | 78,792 | 06/01/2020 | IAY/2019-20/J/5 | 2,171,027 | ||||||
20/01/2020 | MGNREGA/2019-20/R/37 | 40,211 | 03/01/2020 | DRDA/2019-20/P/107 | 600 | 06/01/2020 | IAY/2019-20/J/6 | 4,816,028 | ||||||
20/01/2020 | MGNREGA/2019-20/R/38 | 10,690 | 06/01/2020 | PLIP/2019-20/P/23 | 100,113 | 06/01/2020 | IAY/2019-20/J/7 | 6,934,500 | ||||||
21/01/2020 | IAY/2019-20/R/5 | 5,000 | 06/01/2020 | PLIP/2019-20/P/24 | 124,497 | 06/01/2020 | IAY/2019-20/J/8 | 65,000 | ||||||
22/01/2020 | MLALAD/2019-20/R/4 | 1,235,407 | 07/01/2020 | DRDA/2019-20/P/108 | 16,986 | 12/01/2020 | CUV/2019-20/J/10 | 2,045,000 | ||||||
31/01/2020 | BPGY/2019-20/R/9 | 31,700 | 07/01/2020 | DRDA/2019-20/P/109 | 340 | 12/01/2020 | CUV/2019-20/J/11 | 1,729,574 | ||||||
07/01/2020 | DRDA/2019-20/P/110 | 46,260 | 12/01/2020 | CUV/2019-20/J/12 | 1,348,254 | |||||||||
07/01/2020 | DRDA/2019-20/P/111 | 925 | 12/01/2020 | CUV/2019-20/J/13 | 3,000,000 | |||||||||
07/01/2020 | DRDA/2019-20/P/112 | 10,088 | 12/01/2020 | CUV/2019-20/J/6 | 2,500,000 | |||||||||
07/01/2020 | DRDA/2019-20/P/113 | 202 | 12/01/2020 | CUV/2019-20/J/7 | 2,319,616 | |||||||||
07/01/2020 | MGNREGA/2019-20/P/107 | 20,563 | 12/01/2020 | CUV/2019-20/J/8 | 2,052,907 | |||||||||
07/01/2020 | MGNREGA/2019-20/P/108 | 11,648 | 12/01/2020 | CUV/2019-20/J/9 | 2,000,000 | |||||||||
07/01/2020 | MGNREGA/2019-20/P/109 | 233 | 17/01/2020 | OWN/2019-20/J/36 | 2,762,360 | |||||||||
07/01/2020 | MGNREGA/2019-20/P/110 | 8,000 | 17/01/2020 | OWN/2019-20/J/37 | 3,921,106 | |||||||||
07/01/2020 | MGNREGA/2019-20/P/111 | 160 | 17/01/2020 | OWN/2019-20/J/38 | 1,500,000 | |||||||||
07/01/2020 | MLALAD/2019-20/P/5 | 4,050,000 | 17/01/2020 | OWN/2019-20/J/39 | 1,550,000 | |||||||||
13/01/2020 | DRDA/2019-20/P/114 | 10,562 | 17/01/2020 | OWN/2019-20/J/40 | 4,248,000 | |||||||||
13/01/2020 | MGNREGA/2019-20/P/112 | 10,690 | 17/01/2020 | OWN/2019-20/J/41 | 2,049,295 | |||||||||
14/01/2020 | IAY/2019-20/P/70 | 95,000 | 17/01/2020 | OWN/2019-20/J/42 | 6,861,390 | |||||||||
16/01/2020 | AGAV/2019-20/P/7 | 9,600,000 | 17/01/2020 | OWN/2019-20/J/43 | 250,000 | |||||||||
16/01/2020 | AGAV/2019-20/P/8 | 24,000,000 | 18/01/2020 | MLALAD/2019-20/J/10 | 1,535,369 | |||||||||
18/01/2020 | DRDA/2019-20/P/115 | 6,592 | 18/01/2020 | MLALAD/2019-20/J/11 | 942,823 | |||||||||
18/01/2020 | DRDA/2019-20/P/116 | 7,744 | 18/01/2020 | MLALAD/2019-20/J/12 | 1,000,000 | |||||||||
18/01/2020 | IAY/2019-20/P/71 | 11,800 | 18/01/2020 | MLALAD/2019-20/J/3 | 1,063,246 | |||||||||
18/01/2020 | MGNREGA/2019-20/P/113 | 400 | 18/01/2020 | MLALAD/2019-20/J/4 | 1,356,273 | |||||||||
18/01/2020 | MGNREGA/2019-20/P/114 | 9,500 | 18/01/2020 | MLALAD/2019-20/J/5 | 1,332,230 | |||||||||
20/01/2020 | MGNREGA/2019-20/P/115 | 34,387 | 18/01/2020 | MLALAD/2019-20/J/6 | 2,130,000 | |||||||||
20/01/2020 | MGNREGA/2019-20/P/145 | 18,216 | 18/01/2020 | MLALAD/2019-20/J/7 | 6,249,836 | |||||||||
21/01/2020 | DRDA/2019-20/P/117 | 40,350 | 18/01/2020 | MLALAD/2019-20/J/8 | 2,857,700 | |||||||||
31/01/2020 | BPGY/2019-20/P/10 | 12,680 | 18/01/2020 | MLALAD/2019-20/J/9 | 9,048,118 | |||||||||
31/01/2020 | BPGY/2019-20/P/9 | 19,020 | 31/01/2020 | BPGY/2019-20/J/10 | 5,500,000 | |||||||||
31/01/2020 | BPGY/2019-20/J/11 | 3,152,500 | ||||||||||||
31/01/2020 | BPGY/2019-20/J/12 | 13,412,400 | ||||||||||||
31/01/2020 | BPGY/2019-20/J/3 | 8,362,800 | ||||||||||||
31/01/2020 | BPGY/2019-20/J/4 | 2,339,725 | ||||||||||||
31/01/2020 | BPGY/2019-20/J/5 | 1,302,680 | ||||||||||||
31/01/2020 | BPGY/2019-20/J/6 | 1,723,446 | ||||||||||||
31/01/2020 | BPGY/2019-20/J/7 | 6,852,500 | ||||||||||||
31/01/2020 | BPGY/2019-20/J/8 | 7,690,400 | ||||||||||||
31/01/2020 | BPGY/2019-20/J/9 | 4,038,800 | ||||||||||||
31/01/2020 | BYSY/2019-20/J/10 | 1,061,165 | ||||||||||||
31/01/2020 | BYSY/2019-20/J/11 | 80,000 | ||||||||||||
31/01/2020 | BYSY/2019-20/J/12 | 1,911,600 | ||||||||||||
31/01/2020 | BYSY/2019-20/J/13 | 1,056,000 | ||||||||||||
31/01/2020 | BYSY/2019-20/J/14 | 990,400 | ||||||||||||
31/01/2020 | BYSY/2019-20/J/15 | 70,077 | ||||||||||||
31/01/2020 | BYSY/2019-20/J/16 | 944,400 | ||||||||||||
31/01/2020 | BYSY/2019-20/J/17 | 414,250 | ||||||||||||
31/01/2020 | BYSY/2019-20/J/18 | 195,000 | ||||||||||||
31/01/2020 | BYSY/2019-20/J/19 | 201,250 | ||||||||||||
31/01/2020 | BYSY/2019-20/J/20 | 340,000 | ||||||||||||
31/01/2020 | CCR/2019-20/J/3 | 1,301,754 | ||||||||||||
31/01/2020 | IAY/2019-20/J/10 | 1,625,848 | ||||||||||||
31/01/2020 | IAY/2019-20/J/11 | 721,335 | ||||||||||||
31/01/2020 | IAY/2019-20/J/12 | 1,228,100 | ||||||||||||
31/01/2020 | IAY/2019-20/J/13 | 922,700 | ||||||||||||
31/01/2020 | IAY/2019-20/J/14 | 1,255,200 | ||||||||||||
31/01/2020 | IAY/2019-20/J/15 | 1,257,476 | ||||||||||||
31/01/2020 | IAY/2019-20/J/16 | 770,311 | ||||||||||||
31/01/2020 | IAY/2019-20/J/17 | 773,070 | ||||||||||||
31/01/2020 | IAY/2019-20/J/18 | 513,641 | ||||||||||||
31/01/2020 | IAY/2019-20/J/9 | 293,030 | ||||||||||||
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