Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MPLADS/2019-20/R/30 | 776.78 | 02/01/2020 | DRDA/2019-20/P/118 | 7,650 | |||||||||
10/01/2020 | DRDA/2019-20/R/16 | 39,648 | 02/01/2020 | DRDA/2019-20/P/119 | 20,870 | |||||||||
13/01/2020 | MGNREGA/2019-20/R/16 | 830 | 02/01/2020 | DRDA/2019-20/P/120 | 15,000 | |||||||||
23/01/2020 | BPGY/2019-20/R/7 | 807 | 04/01/2020 | DRDA/2019-20/P/121 | 7,427 | |||||||||
23/01/2020 | BPL/2019-20/R/3 | 151 | 04/01/2020 | DRDA/2019-20/P/122 | 70,708 | |||||||||
23/01/2020 | CESS/2019-20/R/2 | 217 | 04/01/2020 | PMGAY/2019-20/P/41 | 222,000 | |||||||||
23/01/2020 | DRDA/2019-20/R/17 | 900,000 | 06/01/2020 | PMGAY/2019-20/P/42 | 32,000 | |||||||||
23/01/2020 | DRDA/2019-20/R/18 | 1,161 | 09/01/2020 | DRDA/2019-20/P/123 | 4,530 | |||||||||
23/01/2020 | GGY/2019-20/R/3 | 10,718 | 09/01/2020 | DRDA/2019-20/P/124 | 3,923 | |||||||||
23/01/2020 | IECTRNCB/2019-20/R/11 | 1 | 09/01/2020 | DRDA/2019-20/P/125 | 5,000 | |||||||||
23/01/2020 | MPLADS/2019-20/R/29 | 10,077 | 09/01/2020 | DRDA/2019-20/P/126 | 6,668 | |||||||||
23/01/2020 | MPLADS/2019-20/R/40 | 100,000 | 13/01/2020 | MGNREGA/2019-20/P/21 | 830 | |||||||||
23/01/2020 | OBB/2019-20/R/3 | 7,296 | 17/01/2020 | DRDA/2019-20/P/127 | 17,067 | |||||||||
23/01/2020 | PMGAY/2019-20/R/5 | 274,567 | 20/01/2020 | 4THSFC/2019-20/P/2 | 13,388,622 | |||||||||
23/01/2020 | SSDG/2019-20/R/3 | 10,825 | 20/01/2020 | 4THSFC/2019-20/P/3 | 2,250,000 | |||||||||
27/01/2020 | IECTRNCB/2019-20/R/12 | 1,998 | 20/01/2020 | DRDA/2019-20/P/128 | 3,141 | |||||||||
27/01/2020 | IECTRNCB/2019-20/R/13 | 993,524 | 20/01/2020 | PMGAY/2019-20/P/43 | 2,500 | |||||||||
27/01/2020 | IECTRNCB/2019-20/R/14 | 2,409,914 | 22/01/2020 | DRDA/2019-20/P/129 | 113,252 | |||||||||
31/01/2020 | 4THSFC/2019-20/R/4 | 2,250,000 | 22/01/2020 | DRDA/2019-20/P/130 | 398 | |||||||||
31/01/2020 | 4THSFC/2019-20/R/5 | 535,210 | 22/01/2020 | DRDA/2019-20/P/131 | 6,457 | |||||||||
31/01/2020 | 4THSFC/2019-20/R/6 | 1,708,658 | 22/01/2020 | IECTRNCB/2019-20/P/5 | 1,079,500 | |||||||||
31/01/2020 | 4THSFC/2019-20/R/7 | 113,956 | 22/01/2020 | PMGAY/2019-20/P/44 | 900,000 | |||||||||
31/01/2020 | 4THSFC/2019-20/R/8 | 527,937 | 23/01/2020 | MPLADS/2019-20/P/7 | 11,226 | |||||||||
31/01/2020 | 4THSFC/2019-20/R/9 | 12,742 | 27/01/2020 | 4THSFC/2019-20/P/5 | 375,000 | |||||||||
31/01/2020 | CDPTF/2019-20/R/4 | 3,487 | 27/01/2020 | DRDA/2019-20/P/132 | 12,490 | |||||||||
31/01/2020 | DRDA/2019-20/R/19 | 10,000 | 28/01/2020 | DRDA/2019-20/P/133 | 2,700 | |||||||||
31/01/2020 | IECTRNCB/2019-20/R/15 | 376,903 | 28/01/2020 | DRDA/2019-20/P/134 | 1,360 | |||||||||
31/01/2020 | IECTRNCB/2019-20/R/16 | 135,214 | 29/01/2020 | DRDA/2019-20/P/135 | 22,631 | |||||||||
31/01/2020 | IECTRNCB/2019-20/R/17 | 201 | 29/01/2020 | DRDA/2019-20/P/136 | 95,172 | |||||||||
31/01/2020 | MGNREGA/2019-20/R/17 | 3,449 | 29/01/2020 | DRDA/2019-20/P/137 | 566,258 | |||||||||
31/01/2020 | MGNREGA/2019-20/R/18 | 10,916 | 31/01/2020 | DRDA/2019-20/P/145 | 354 | |||||||||
31/01/2020 | MJBY/2019-20/R/4 | 15,897 | 31/01/2020 | IECTRNCB/2019-20/P/7 | 884 | |||||||||
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