Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | AGAV/2019-20/R/16 | 7,460 | 04/01/2020 | HTADASA/2019-20/P/29 | 15,950 | |||||||||
01/01/2020 | IECTRNCB/2019-20/R/7 | 1,633,539 | 04/01/2020 | HTADASA/2019-20/P/30 | 28,200 | |||||||||
06/01/2020 | BYSY/2019-20/R/6 | 255,000 | 06/01/2020 | AGAV/2019-20/P/11 | 8,880 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/17 | 98,526 | 06/01/2020 | MGNREGA/2019-20/P/22 | 10,500 | |||||||||
07/01/2020 | MPLADS/2019-20/R/11 | 429 | 08/01/2020 | DRDA/2019-20/P/165 | 32,430 | |||||||||
08/01/2020 | OWN/2019-20/R/4 | 1,000 | 08/01/2020 | DRDA/2019-20/P/166 | 28,646 | |||||||||
08/01/2020 | SSAOC/2019-20/R/30 | 2,000 | 08/01/2020 | DRDA/2019-20/P/167 | 28,646 | |||||||||
08/01/2020 | SSAOC/2019-20/R/31 | 10,000 | 08/01/2020 | DRDA/2019-20/P/168 | 10,506 | |||||||||
08/01/2020 | SSAOC/2019-20/R/32 | 350,000 | 08/01/2020 | DRDA/2019-20/P/169 | 24,806 | |||||||||
08/01/2020 | SSAOC/2019-20/R/33 | 1,000 | 08/01/2020 | DRDA/2019-20/P/170 | 1,080 | |||||||||
16/01/2020 | DRDA/2019-20/R/21 | 2,600 | 08/01/2020 | DRDA/2019-20/P/171 | 1,110 | |||||||||
16/01/2020 | HTADASA/2019-20/R/8 | 214,760 | 08/01/2020 | DRDA/2019-20/P/172 | 45,000 | |||||||||
22/01/2020 | DRDA/2019-20/R/22 | 1,000 | 08/01/2020 | DRDA/2019-20/P/173 | 3,325 | |||||||||
27/01/2020 | DRDA/2019-20/R/24 | 1,160 | 08/01/2020 | DRDA/2019-20/P/174 | 25,000 | |||||||||
31/01/2020 | MGNREGA/2019-20/R/20 | 6,832 | 08/01/2020 | IAY/2019-20/P/30 | 36,000 | |||||||||
31/01/2020 | MJBY/2019-20/R/4 | 30,379 | 08/01/2020 | OWN/2019-20/P/12 | 106 | |||||||||
31/01/2020 | MPLADS/2019-20/R/12 | 1,131 | 08/01/2020 | OWN/2019-20/P/9 | 108 | |||||||||
08/01/2020 | SSAOC/2019-20/P/30 | 2,000 | ||||||||||||
08/01/2020 | SSAOC/2019-20/P/31 | 10,000 | ||||||||||||
08/01/2020 | SSAOC/2019-20/P/32 | 350,000 | ||||||||||||
08/01/2020 | SSAOC/2019-20/P/33 | 1,000 | ||||||||||||
13/01/2020 | MGNREGA/2019-20/P/23 | 91,470 | ||||||||||||
13/01/2020 | MGNREGA/2019-20/P/24 | 15,707 | ||||||||||||
14/01/2020 | HTADASA/2019-20/P/31 | 80,000 | ||||||||||||
16/01/2020 | AGAV/2019-20/P/12 | 8,880 | ||||||||||||
16/01/2020 | DRDA/2019-20/P/175 | 75,000 | ||||||||||||
16/01/2020 | IAY/2019-20/P/31 | 1,621,811 | ||||||||||||
16/01/2020 | IECTRNCB/2019-20/P/7 | 78,550 | ||||||||||||
18/01/2020 | BKBK/2019-20/P/10 | 1,399,944 | ||||||||||||
18/01/2020 | BKBK/2019-20/P/9 | 12,500,000 | ||||||||||||
18/01/2020 | MLALAD/2019-20/P/2 | 3,000,000 | ||||||||||||
18/01/2020 | SPPF/2019-20/P/5 | 600,000 | ||||||||||||
20/01/2020 | HTADASA/2019-20/P/32 | 19,565 | ||||||||||||
20/01/2020 | OWN/2019-20/P/10 | 981 | ||||||||||||
21/01/2020 | DRDA/2019-20/P/176 | 18,233 | ||||||||||||
21/01/2020 | DRDA/2019-20/P/177 | 6,451 | ||||||||||||
21/01/2020 | RGPSA/2019-20/P/5 | 13,742 | ||||||||||||
24/01/2020 | IECTRNCB/2019-20/P/8 | 545,325 | ||||||||||||
27/01/2020 | BYSY/2019-20/P/8 | 96,378 | ||||||||||||
27/01/2020 | IAY/2019-20/P/32 | 5,675 | ||||||||||||
27/01/2020 | IAY/2019-20/P/33 | 855 | ||||||||||||
31/01/2020 | DRDA/2019-20/P/178 | 58,672 | ||||||||||||
31/01/2020 | DRDA/2019-20/P/179 | 521,269 | ||||||||||||
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