Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | CDPTF/2019-20/R/1 | 3,110,423 | 01/01/2020 | IECTRNCB/2019-20/P/59 | 301,592 | 28/01/2020 | SDPF/2019-20/J/3 | 1,000,000 | ||||||
03/01/2020 | DRDA/2019-20/R/10 | 62,953 | 01/01/2020 | IECTRNCB/2019-20/P/60 | 5,291 | 28/01/2020 | SPPF/2019-20/J/10 | 800,000 | ||||||
07/01/2020 | MGNREGA/2019-20/R/22 | 1,535,498 | 01/01/2020 | IECTRNCB/2019-20/P/61 | 5,292 | |||||||||
09/01/2020 | GGY/2019-20/R/8 | 3,136,219 | 01/01/2020 | MGNREGA/2019-20/P/160 | 1,171 | |||||||||
14/01/2020 | GGY/2019-20/R/9 | 919,204 | 02/01/2020 | IAY/2019-20/P/70 | 9,660 | |||||||||
14/01/2020 | MGNREGA/2019-20/R/23 | 25,451 | 03/01/2020 | DRDA/2019-20/P/304 | 71,490 | |||||||||
24/01/2020 | GGY/2019-20/R/10 | 941,515 | 03/01/2020 | DRDA/2019-20/P/305 | 48,633 | |||||||||
31/01/2020 | BGJY/2019-20/R/3 | 820,741 | 03/01/2020 | DRDA/2019-20/P/306 | 31,071 | |||||||||
31/01/2020 | BSBKY/2019-20/R/2 | 539,836 | 03/01/2020 | DRDA/2019-20/P/307 | 70,866 | |||||||||
31/01/2020 | GGY/2019-20/R/11 | 292,134 | 03/01/2020 | DRDA/2019-20/P/308 | 84,525 | |||||||||
31/01/2020 | IAY/2019-20/R/9 | 18,078 | 03/01/2020 | DRDA/2019-20/P/309 | 10,666 | |||||||||
31/01/2020 | IECTRNCB/2019-20/R/8 | 6,735,220 | 03/01/2020 | DRDA/2019-20/P/310 | 66,289 | |||||||||
03/01/2020 | DRDA/2019-20/P/311 | 94,398 | ||||||||||||
03/01/2020 | DRDA/2019-20/P/312 | 34,067 | ||||||||||||
03/01/2020 | DRDA/2019-20/P/313 | 95,645 | ||||||||||||
03/01/2020 | DRDA/2019-20/P/314 | 95,906 | ||||||||||||
03/01/2020 | DRDA/2019-20/P/315 | 85,420 | ||||||||||||
03/01/2020 | DRDA/2019-20/P/316 | 31,489 | ||||||||||||
03/01/2020 | DRDA/2019-20/P/317 | 25,603 | ||||||||||||
03/01/2020 | DRDA/2019-20/P/318 | 68,110 | ||||||||||||
03/01/2020 | DRDA/2019-20/P/319 | 61,200 | ||||||||||||
03/01/2020 | DRDA/2019-20/P/320 | 61,200 | ||||||||||||
03/01/2020 | DRDA/2019-20/P/321 | 3,720 | ||||||||||||
03/01/2020 | IAY/2019-20/P/71 | 3,027 | ||||||||||||
06/01/2020 | DRDA/2019-20/P/322 | 60,000 | ||||||||||||
06/01/2020 | DRDA/2019-20/P/323 | 40,000 | ||||||||||||
06/01/2020 | DRDA/2019-20/P/324 | 11,000 | ||||||||||||
06/01/2020 | DRDA/2019-20/P/325 | 11,827 | ||||||||||||
06/01/2020 | IAY/2019-20/P/72 | 1,905,000 | ||||||||||||
07/01/2020 | DRDA/2019-20/P/326 | 17,068 | ||||||||||||
07/01/2020 | DRDA/2019-20/P/327 | 5,690 | ||||||||||||
07/01/2020 | DRDA/2019-20/P/328 | 6,250 | ||||||||||||
07/01/2020 | DRDA/2019-20/P/329 | 6,250 | ||||||||||||
07/01/2020 | DRDA/2019-20/P/330 | 6,250 | ||||||||||||
07/01/2020 | DRDA/2019-20/P/331 | 6,250 | ||||||||||||
07/01/2020 | DRDA/2019-20/P/332 | 27,000 | ||||||||||||
07/01/2020 | IECTRNCB/2019-20/P/62 | 80,638 | ||||||||||||
07/01/2020 | IECTRNCB/2019-20/P/63 | 79,810 | ||||||||||||
07/01/2020 | IECTRNCB/2019-20/P/64 | 82,570 | ||||||||||||
07/01/2020 | IECTRNCB/2019-20/P/65 | 82,639 | ||||||||||||
07/01/2020 | IECTRNCB/2019-20/P/66 | 73,082 | ||||||||||||
07/01/2020 | IECTRNCB/2019-20/P/67 | 81,259 | ||||||||||||
07/01/2020 | IECTRNCB/2019-20/P/68 | 79,591 | ||||||||||||
07/01/2020 | IECTRNCB/2019-20/P/69 | 79,971 | ||||||||||||
07/01/2020 | IECTRNCB/2019-20/P/70 | 79,948 | ||||||||||||
07/01/2020 | IECTRNCB/2019-20/P/71 | 79,281 | ||||||||||||
07/01/2020 | IECTRNCB/2019-20/P/72 | 76,780 | ||||||||||||
07/01/2020 | MGNREGA/2019-20/P/161 | 22,460 | ||||||||||||
13/01/2020 | DRDA/2019-20/P/333 | 13,114 | ||||||||||||
13/01/2020 | DRDA/2019-20/P/334 | 10,600 | ||||||||||||
14/01/2020 | DRDA/2019-20/P/335 | 177,420 | ||||||||||||
14/01/2020 | MGNREGA/2019-20/P/162 | 1,400 | ||||||||||||
14/01/2020 | MGNREGA/2019-20/P/163 | 6,330 | ||||||||||||
14/01/2020 | MGNREGA/2019-20/P/164 | 24,280 | ||||||||||||
14/01/2020 | MGNREGA/2019-20/P/165 | 18,078 | ||||||||||||
16/01/2020 | DRDA/2019-20/P/336 | 12,000 | ||||||||||||
16/01/2020 | GGY/2019-20/P/3 | 500,000 | ||||||||||||
16/01/2020 | GGY/2019-20/P/4 | 500,000 | ||||||||||||
16/01/2020 | GGY/2019-20/P/5 | 500,000 | ||||||||||||
16/01/2020 | GGY/2019-20/P/6 | 500,000 | ||||||||||||
16/01/2020 | IAY/2019-20/P/73 | 10,460 | ||||||||||||
16/01/2020 | IAY/2019-20/P/74 | 30,000 | ||||||||||||
16/01/2020 | IAY/2019-20/P/75 | 3,938 | ||||||||||||
17/01/2020 | IAY/2019-20/P/76 | 494 | ||||||||||||
20/01/2020 | DRDA/2019-20/P/337 | 2,338 | ||||||||||||
20/01/2020 | DRDA/2019-20/P/338 | 85,600 | ||||||||||||
20/01/2020 | DRDA/2019-20/P/339 | 60,237 | ||||||||||||
21/01/2020 | DRDA/2019-20/P/340 | 232,682 | ||||||||||||
21/01/2020 | DRDA/2019-20/P/341 | 35,819 | ||||||||||||
27/01/2020 | IAY/2019-20/P/77 | 1,999 | ||||||||||||
27/01/2020 | IAY/2019-20/P/78 | 5,597 | ||||||||||||
27/01/2020 | IAY/2019-20/P/79 | 1,400 | ||||||||||||
27/01/2020 | IECTRNCB/2019-20/P/73 | 48,114 | ||||||||||||
27/01/2020 | IECTRNCB/2019-20/P/74 | 72,266 | ||||||||||||
27/01/2020 | IECTRNCB/2019-20/P/75 | 72,381 | ||||||||||||
27/01/2020 | IECTRNCB/2019-20/P/76 | 66,430 | ||||||||||||
27/01/2020 | IECTRNCB/2019-20/P/77 | 48,114 | ||||||||||||
27/01/2020 | IECTRNCB/2019-20/P/78 | 68,264 | ||||||||||||
27/01/2020 | IECTRNCB/2019-20/P/79 | 53,607 | ||||||||||||
27/01/2020 | IECTRNCB/2019-20/P/80 | 65,510 | ||||||||||||
27/01/2020 | MGNREGA/2019-20/P/166 | 2,667 | ||||||||||||
28/01/2020 | MLALAD/2019-20/P/9 | 3,400,000 | ||||||||||||
28/01/2020 | SDPF/2019-20/P/10 | 1,000,000 | ||||||||||||
28/01/2020 | SDPF/2019-20/P/8 | 2,500,000 | ||||||||||||
28/01/2020 | SDPF/2019-20/P/9 | 500,000 | ||||||||||||
28/01/2020 | SPPF/2019-20/P/20 | 800,000 | ||||||||||||
28/01/2020 | SPPF/2019-20/P/21 | 300,000 | ||||||||||||
29/01/2020 | DRDA/2019-20/P/342 | 2,578 | ||||||||||||
29/01/2020 | DRDA/2019-20/P/343 | 18,000 | ||||||||||||
29/01/2020 | DRDA/2019-20/P/344 | 10,293 | ||||||||||||
31/01/2020 | IAY/2019-20/P/80 | 47.5 | ||||||||||||
|