Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | MGNREGA/2019-20/R/32 | 78,145 | 02/01/2020 | DRDA/2019-20/P/104 | 6,720 | 02/01/2020 | BYSY/2019-20/J/7 | 1,182,800 | ||||||
06/01/2020 | BYSY/2019-20/R/11 | 335,000 | 02/01/2020 | DRDA/2019-20/P/105 | 92,400 | 02/01/2020 | MGNREGA/2019-20/J/1 | 50,000 | ||||||
06/01/2020 | BYSY/2019-20/R/12 | 255,000 | 02/01/2020 | DRDA/2019-20/P/106 | 287,181 | 02/01/2020 | NSPGY/2019-20/J/1 | 150,000 | ||||||
13/01/2020 | BYSY/2019-20/R/14 | 8,525 | 02/01/2020 | DRDA/2019-20/P/107 | 802,261 | 13/01/2020 | BYSY/2019-20/J/8 | 335,000 | ||||||
18/01/2020 | BYSY/2019-20/R/13 | 57,500 | 02/01/2020 | DRDA/2019-20/P/108 | 1,359,081 | 13/01/2020 | PPD/2019-20/J/1 | 900,000 | ||||||
18/01/2020 | IAY/2019-20/R/3 | 9,000 | 02/01/2020 | MGNREGA/2019-20/P/34 | 28,840 | 18/01/2020 | DRDA/2019-20/J/12 | 3,141 | ||||||
18/01/2020 | IAY/2019-20/R/4 | 152 | 02/01/2020 | MGNREGA/2019-20/P/35 | 28,145 | 18/01/2020 | GGY/2019-20/J/1 | 158,531,007 | ||||||
18/01/2020 | MGNREGA/2019-20/R/33 | 3,176 | 02/01/2020 | NSPGY/2019-20/P/1 | 150,000 | 18/01/2020 | IAY/2019-20/J/11 | 310,000 | ||||||
27/01/2020 | BYSY/2019-20/R/15 | 235,475 | 07/01/2020 | CCR/2019-20/P/1 | 96,361 | 20/01/2020 | PPD/2019-20/J/2 | 500,000 | ||||||
27/01/2020 | CCR/2019-20/R/3 | 33,331 | 13/01/2020 | BYSY/2019-20/P/13 | 335,000 | |||||||||
28/01/2020 | CESS/2019-20/R/1 | 411 | 13/01/2020 | DRDA/2019-20/P/109 | 3,400 | |||||||||
28/01/2020 | KL GRANT/2019-20/R/1 | 10 | 13/01/2020 | MGNREGA/2019-20/P/36 | 2,606 | |||||||||
13/01/2020 | MGNREGA/2019-20/P/37 | 6,390 | ||||||||||||
13/01/2020 | PPD/2019-20/P/1 | 900,000 | ||||||||||||
14/01/2020 | DRDA/2019-20/P/110 | 13,490 | ||||||||||||
18/01/2020 | GGY/2019-20/P/2 | 158,531,007 | ||||||||||||
18/01/2020 | IAY/2019-20/P/67 | 310,000 | ||||||||||||
20/01/2020 | DRDA/2019-20/P/111 | 3,885 | ||||||||||||
20/01/2020 | PPD/2019-20/P/2 | 500,000 | ||||||||||||
22/01/2020 | DRDA/2019-20/P/112 | 4,667 | ||||||||||||
22/01/2020 | IAY/2019-20/P/68 | 9,580 | ||||||||||||
22/01/2020 | IAY/2019-20/P/69 | 600 | ||||||||||||
28/01/2020 | CCR/2019-20/P/2 | 1,812,366 | ||||||||||||
28/01/2020 | CESS/2019-20/P/1 | 14,501 | ||||||||||||
28/01/2020 | KL GRANT/2019-20/P/1 | 331 | ||||||||||||
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