Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | AWC/2019-20/R/10 | 2,792 | 03/01/2020 | RGPSA/2019-20/P/60 | 70,897 | 05/01/2020 | DRDA/2019-20/J/44 | 18,000 | ||||||
01/01/2020 | RGPSA/2019-20/R/7 | 3,739,533 | 03/01/2020 | RGPSA/2019-20/P/61 | 64,854 | |||||||||
06/01/2020 | MGNREGA/2019-20/R/11 | 4,913 | 03/01/2020 | RGPSA/2019-20/P/62 | 1,000 | |||||||||
06/01/2020 | MGNREGA/2019-20/R/12 | 82,689 | 06/01/2020 | DRDA/2019-20/P/188 | 2,572 | |||||||||
06/01/2020 | MJBY/2019-20/R/8 | 1,517 | 06/01/2020 | MGNREGA/2019-20/P/69 | 155 | |||||||||
18/01/2020 | AGAV/2019-20/R/16 | 12,600,000 | 07/01/2020 | MGNREGA/2019-20/P/70 | 8,980 | |||||||||
18/01/2020 | AGAV/2019-20/R/17 | 3,570,000 | 07/01/2020 | MGNREGA/2019-20/P/71 | 1,530 | |||||||||
18/01/2020 | AGAV/2019-20/R/18 | 4,830,000 | 07/01/2020 | MGNREGA/2019-20/P/72 | 22,900 | |||||||||
20/01/2020 | MGNREGA/2019-20/R/13 | 725,181 | 07/01/2020 | MGNREGA/2019-20/P/73 | 8,159 | |||||||||
22/01/2020 | GGY/2019-20/R/10 | 450,000 | 07/01/2020 | MGNREGA/2019-20/P/74 | 15,345 | |||||||||
07/01/2020 | MGNREGA/2019-20/P/75 | 21,000 | ||||||||||||
07/01/2020 | MGNREGA/2019-20/P/76 | 4,620 | ||||||||||||
09/01/2020 | AGAV/2019-20/P/11 | 13,776,000 | ||||||||||||
09/01/2020 | IAY/2019-20/P/84 | 400 | ||||||||||||
09/01/2020 | IAY/2019-20/P/85 | 155 | ||||||||||||
09/01/2020 | MLALAD/2019-20/P/19 | 1,500,000 | ||||||||||||
09/01/2020 | MLALAD/2019-20/P/20 | 1,325,789 | ||||||||||||
09/01/2020 | MLALAD/2019-20/P/21 | 500,000 | ||||||||||||
09/01/2020 | SPPF/2019-20/P/18 | 2,400,000 | ||||||||||||
10/01/2020 | IAY/2019-20/P/86 | 15,345 | ||||||||||||
10/01/2020 | IAY/2019-20/P/87 | 39,600 | ||||||||||||
10/01/2020 | IAY/2019-20/P/88 | 11,127 | ||||||||||||
10/01/2020 | IAY/2019-20/P/89 | 2,650 | ||||||||||||
10/01/2020 | IAY/2019-20/P/90 | 42,740 | ||||||||||||
10/01/2020 | IAY/2019-20/P/91 | 11,300 | ||||||||||||
14/01/2020 | DRDA/2019-20/P/189 | 224 | ||||||||||||
14/01/2020 | DRDA/2019-20/P/190 | 282 | ||||||||||||
14/01/2020 | DRDA/2019-20/P/191 | 1,690 | ||||||||||||
14/01/2020 | DRDA/2019-20/P/192 | 2,937 | ||||||||||||
18/01/2020 | GGY/2019-20/P/10 | 2,050,000 | ||||||||||||
20/01/2020 | IAY/2019-20/P/92 | 155 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/78 | 82,304 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/79 | 7,500 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/80 | 46,709 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/81 | 113,803 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/82 | 33,300 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/83 | 42,000 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/84 | 56,250 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/85 | 8,000 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/86 | 2,300 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/87 | 20,700 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/88 | 3,300 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/89 | 250,034 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/90 | 23,600 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/91 | 2,578 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/92 | 31,523 | ||||||||||||
20/01/2020 | MGNREGA/2019-20/P/93 | 1,280 | ||||||||||||
21/01/2020 | BKBK/2019-20/P/18 | 7,900,000 | ||||||||||||
21/01/2020 | IAY/2019-20/P/100 | 131,800 | ||||||||||||
21/01/2020 | IAY/2019-20/P/93 | 7,075 | ||||||||||||
21/01/2020 | IAY/2019-20/P/94 | 15,345 | ||||||||||||
21/01/2020 | IAY/2019-20/P/95 | 32,275 | ||||||||||||
21/01/2020 | IAY/2019-20/P/96 | 25,500 | ||||||||||||
21/01/2020 | IAY/2019-20/P/97 | 2,375 | ||||||||||||
21/01/2020 | IAY/2019-20/P/98 | 2,960 | ||||||||||||
21/01/2020 | IAY/2019-20/P/99 | 15,700 | ||||||||||||
21/01/2020 | RGPSA/2019-20/P/63 | 4,000 | ||||||||||||
21/01/2020 | RGPSA/2019-20/P/64 | 46,185 | ||||||||||||
21/01/2020 | RGPSA/2019-20/P/65 | 27,478 | ||||||||||||
24/01/2020 | IAY/2019-20/P/101 | 152,765 | ||||||||||||
28/01/2020 | BKBK/2019-20/P/16 | 600,000 | ||||||||||||
28/01/2020 | BKBK/2019-20/P/19 | 400,000 | ||||||||||||
28/01/2020 | BKBK/2019-20/P/20 | 1,708,740 | ||||||||||||
28/01/2020 | BKBK/2019-20/P/21 | 89,934 | ||||||||||||
28/01/2020 | MLALAD/2019-20/P/22 | 300,000 | ||||||||||||
28/01/2020 | MLALAD/2019-20/P/23 | 1,650,000 | ||||||||||||
28/01/2020 | MLALAD/2019-20/P/24 | 1,000,000 | ||||||||||||
28/01/2020 | MLALAD/2019-20/P/25 | 500,000 | ||||||||||||
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