Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | AGAV/2019-20/R/4 | 52,402,231 | 01/10/2019 | DRDA/2019-20/P/178 | 91,800 | 03/10/2019 | IAY/2019-20/J/1 | 23,860 | ||||||
01/10/2019 | AGAV/2019-20/R/5 | 38,732,084 | 01/10/2019 | DRDA/2019-20/P/179 | 85,879 | 03/10/2019 | IAY/2019-20/J/2 | 23,700 | ||||||
01/10/2019 | AGAV/2019-20/R/6 | 136,701,474 | 01/10/2019 | DRDA/2019-20/P/180 | 48,633 | 03/10/2019 | IAY/2019-20/J/3 | 22,008 | ||||||
01/10/2019 | MGNREGA/2019-20/R/4 | 700 | 01/10/2019 | DRDA/2019-20/P/181 | 46,071 | 03/10/2019 | IAY/2019-20/J/4 | 23,700 | ||||||
01/10/2019 | MLALAD/2019-20/R/1 | 90,000,000 | 01/10/2019 | DRDA/2019-20/P/182 | 71,410 | 03/10/2019 | IECTRNCB/2019-20/J/1 | 83,912 | ||||||
03/10/2019 | MGNREGA/2019-20/R/5 | 539,017 | 01/10/2019 | DRDA/2019-20/P/183 | 86,525 | 03/10/2019 | MGNREGA/2019-20/J/1 | 700 | ||||||
14/10/2019 | IECTRNCB/2019-20/R/6 | 2,612 | 01/10/2019 | DRDA/2019-20/P/184 | 25,272 | 03/10/2019 | MGNREGA/2019-20/J/2 | 10,000 | ||||||
25/10/2019 | IECTRNCB/2019-20/R/5 | 180,000 | 01/10/2019 | DRDA/2019-20/P/185 | 66,289 | 30/10/2019 | SPPF/2019-20/J/7 | 200,000 | ||||||
31/10/2019 | BPGY/2019-20/R/1 | 68,134 | 01/10/2019 | DRDA/2019-20/P/186 | 92,398 | 31/10/2019 | MGNREGA/2019-20/J/3 | 233,333 | ||||||
31/10/2019 | BPGY/2019-20/R/10 | 2,840,000 | 01/10/2019 | DRDA/2019-20/P/187 | 36,067 | 31/10/2019 | MGNREGA/2019-20/J/4 | 233,333 | ||||||
31/10/2019 | BPGY/2019-20/R/11 | 2,560,000 | 01/10/2019 | DRDA/2019-20/P/188 | 95,673 | |||||||||
31/10/2019 | BPGY/2019-20/R/12 | 6,500,000 | 01/10/2019 | DRDA/2019-20/P/189 | 92,920 | |||||||||
31/10/2019 | BPGY/2019-20/R/13 | 1,321,468 | 01/10/2019 | DRDA/2019-20/P/190 | 78,017 | |||||||||
31/10/2019 | BPGY/2019-20/R/14 | 39,260 | 01/10/2019 | DRDA/2019-20/P/191 | 28,602 | |||||||||
31/10/2019 | BPGY/2019-20/R/2 | 19,669 | 01/10/2019 | DRDA/2019-20/P/192 | 72,712 | |||||||||
31/10/2019 | BPGY/2019-20/R/3 | 42,456 | 01/10/2019 | DRDA/2019-20/P/193 | 50,000 | |||||||||
31/10/2019 | BPGY/2019-20/R/4 | 35,000 | 01/10/2019 | DRDA/2019-20/P/194 | 68,110 | |||||||||
31/10/2019 | BPGY/2019-20/R/5 | 3,925,000 | 01/10/2019 | DRDA/2019-20/P/195 | 6,272 | |||||||||
31/10/2019 | BPGY/2019-20/R/6 | 6,362,833 | 01/10/2019 | DRDA/2019-20/P/196 | 42,000 | |||||||||
31/10/2019 | BPGY/2019-20/R/7 | 1,216,656 | 01/10/2019 | DRDA/2019-20/P/197 | 10,822 | |||||||||
31/10/2019 | BPGY/2019-20/R/8 | 4,125,000 | 01/10/2019 | DRDA/2019-20/P/198 | 7,875 | |||||||||
31/10/2019 | BPGY/2019-20/R/9 | 2,610,000 | 01/10/2019 | DRDA/2019-20/P/199 | 86,000 | |||||||||
31/10/2019 | GGY/2019-20/R/3 | 853,545 | 01/10/2019 | DRDA/2019-20/P/200 | 76,842 | |||||||||
31/10/2019 | GGY/2019-20/R/4 | 669,309 | 03/10/2019 | BGJY/2019-20/P/5 | 1,119,122 | |||||||||
31/10/2019 | IAY/2019-20/R/1 | 710,000 | 03/10/2019 | DRDA/2019-20/P/201 | 30,305 | |||||||||
31/10/2019 | IAY/2019-20/R/2 | 14,581,737 | 03/10/2019 | DRDA/2019-20/P/202 | 11,135 | |||||||||
31/10/2019 | IAY/2019-20/R/3 | 1,453,407 | 03/10/2019 | MGNREGA/2019-20/P/88 | 5,000 | |||||||||
31/10/2019 | IAY/2019-20/R/4 | 1,611,284 | 03/10/2019 | MGNREGA/2019-20/P/89 | 22,460 | |||||||||
31/10/2019 | IAY/2019-20/R/5 | 10 | 03/10/2019 | MGNREGA/2019-20/P/90 | 20,623 | |||||||||
31/10/2019 | IAY/2019-20/R/6 | 197,519 | 04/10/2019 | DRDA/2019-20/P/203 | 30,600 | |||||||||
31/10/2019 | IAY/2019-20/R/7 | 37,338 | 04/10/2019 | DRDA/2019-20/P/204 | 60,000 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/10 | 18,078 | 04/10/2019 | DRDA/2019-20/P/205 | 60,000 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/11 | 44,239 | 10/10/2019 | DRDA/2019-20/P/206 | 2,910 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/12 | 6,669.7 | 10/10/2019 | DRDA/2019-20/P/207 | 2,800 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/6 | 791,679 | 10/10/2019 | DRDA/2019-20/P/208 | 4,530 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/7 | 3,395,434 | 14/10/2019 | IECTRNCB/2019-20/P/47 | 5,682 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/8 | 3,900,000 | 14/10/2019 | IECTRNCB/2019-20/P/48 | 5,681 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/9 | 32,248 | 15/10/2019 | DRDA/2019-20/P/209 | 175,772 | |||||||||
15/10/2019 | MGNREGA/2019-20/P/91 | 6,330 | ||||||||||||
16/10/2019 | IECTRNCB/2019-20/P/49 | 323,816 | ||||||||||||
18/10/2019 | IAY/2019-20/P/45 | 502 | ||||||||||||
19/10/2019 | DRDA/2019-20/P/210 | 95,600 | ||||||||||||
19/10/2019 | DRDA/2019-20/P/211 | 77,842 | ||||||||||||
19/10/2019 | DRDA/2019-20/P/212 | 42,000 | ||||||||||||
19/10/2019 | DRDA/2019-20/P/213 | 10,822 | ||||||||||||
21/10/2019 | IAY/2019-20/P/46 | 5,500,000 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/214 | 2,221 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/215 | 742 | ||||||||||||
24/10/2019 | IECTRNCB/2019-20/P/50 | 94,050 | ||||||||||||
24/10/2019 | MGNREGA/2019-20/P/92 | 190 | ||||||||||||
24/10/2019 | MGNREGA/2019-20/P/93 | 1,947 | ||||||||||||
24/10/2019 | MGNREGA/2019-20/P/94 | 18,810 | ||||||||||||
24/10/2019 | MGNREGA/2019-20/P/95 | 742 | ||||||||||||
24/10/2019 | MGNREGA/2019-20/P/96 | 1,168 | ||||||||||||
25/10/2019 | IAY/2019-20/P/47 | 400 | ||||||||||||
25/10/2019 | IAY/2019-20/P/48 | 353 | ||||||||||||
29/10/2019 | DRDA/2019-20/P/216 | 85,879 | ||||||||||||
29/10/2019 | DRDA/2019-20/P/217 | 48,633 | ||||||||||||
29/10/2019 | DRDA/2019-20/P/218 | 31,071 | ||||||||||||
29/10/2019 | DRDA/2019-20/P/219 | 71,410 | ||||||||||||
29/10/2019 | DRDA/2019-20/P/220 | 86,525 | ||||||||||||
29/10/2019 | DRDA/2019-20/P/221 | 25,272 | ||||||||||||
29/10/2019 | DRDA/2019-20/P/222 | 66,289 | ||||||||||||
29/10/2019 | DRDA/2019-20/P/223 | 92,398 | ||||||||||||
29/10/2019 | DRDA/2019-20/P/224 | 36,067 | ||||||||||||
29/10/2019 | DRDA/2019-20/P/225 | 96,659 | ||||||||||||
29/10/2019 | DRDA/2019-20/P/226 | 93,906 | ||||||||||||
29/10/2019 | DRDA/2019-20/P/227 | 78,904 | ||||||||||||
29/10/2019 | DRDA/2019-20/P/228 | 29,489 | ||||||||||||
29/10/2019 | DRDA/2019-20/P/229 | 68,110 | ||||||||||||
29/10/2019 | DRDA/2019-20/P/230 | 61,200 | ||||||||||||
29/10/2019 | DRDA/2019-20/P/231 | 61,200 | ||||||||||||
29/10/2019 | DRDA/2019-20/P/232 | 6,250 | ||||||||||||
29/10/2019 | DRDA/2019-20/P/233 | 6,250 | ||||||||||||
29/10/2019 | DRDA/2019-20/P/234 | 6,250 | ||||||||||||
29/10/2019 | DRDA/2019-20/P/235 | 6,250 | ||||||||||||
29/10/2019 | DRDA/2019-20/P/236 | 6,250 | ||||||||||||
29/10/2019 | DRDA/2019-20/P/237 | 6,250 | ||||||||||||
29/10/2019 | DRDA/2019-20/P/238 | 6,250 | ||||||||||||
29/10/2019 | DRDA/2019-20/P/239 | 6,250 | ||||||||||||
29/10/2019 | IAY/2019-20/P/49 | 6,426 | ||||||||||||
29/10/2019 | IAY/2019-20/P/50 | 39,600 | ||||||||||||
29/10/2019 | IAY/2019-20/P/51 | 8,400 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/100 | 193 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/101 | 816,839 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/102 | 14,330 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/103 | 14,330 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/104 | 2,267,281 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/105 | 39,432 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/106 | 19,716 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/97 | 114,000 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/98 | 386 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/99 | 22,187 | ||||||||||||
30/10/2019 | SPPF/2019-20/P/13 | 4,000,000 | ||||||||||||
30/10/2019 | SPPF/2019-20/P/14 | 200,000 | ||||||||||||
31/10/2019 | BPGY/2019-20/P/2 | 710,000 | ||||||||||||
31/10/2019 | GGY/2019-20/P/1 | 36 | ||||||||||||
31/10/2019 | IAY/2019-20/P/52 | 12,508 | ||||||||||||
31/10/2019 | IAY/2019-20/P/53 | 97.5 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/107 | 5,188,483 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/108 | 265.5 | ||||||||||||
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