Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2019 | OWN/2019-20/R/75 | 154 | 02/11/2019 | SPPF/2019-20/P/4 | 300,000 | 26/11/2019 | OWN/2019-20/C/10 | 2,500 | ||||||
03/11/2019 | OWN/2019-20/R/76 | 2,601 | 05/11/2019 | BLCLBS/2019-20/P/1 | 20,000 | 26/11/2019 | OWN/2019-20/C/9 | 2,500 | ||||||
03/11/2019 | OWN/2019-20/R/77 | 108 | 05/11/2019 | DRDA/2019-20/P/215 | 5,694 | |||||||||
03/11/2019 | OWN/2019-20/R/78 | 7,791 | 05/11/2019 | DRDA/2019-20/P/216 | 72,518 | |||||||||
05/11/2019 | MGNREGA/2019-20/R/51 | 7,736 | 05/11/2019 | DRDA/2019-20/P/217 | 78,556 | |||||||||
05/11/2019 | MGNREGA/2019-20/R/52 | 85 | 05/11/2019 | DRDA/2019-20/P/218 | 59,281 | |||||||||
05/11/2019 | MGNREGA/2019-20/R/53 | 84 | 05/11/2019 | DRDA/2019-20/P/219 | 70,721 | |||||||||
11/11/2019 | SDPF/2019-20/R/1 | 30,000,000 | 05/11/2019 | DRDA/2019-20/P/220 | 18,188 | |||||||||
13/11/2019 | BPL/2019-20/R/3 | 16,215 | 05/11/2019 | IAY/2019-20/P/40 | 18,529 | |||||||||
13/11/2019 | OWN/2019-20/R/79 | 256 | 05/11/2019 | MGNREGA/2019-20/P/53 | 6,250 | |||||||||
14/11/2019 | AGAV/2019-20/R/15 | 562,500 | 07/11/2019 | AGAV/2019-20/P/8 | 590 | |||||||||
14/11/2019 | DRDA/2019-20/R/10 | 2,562,000 | 07/11/2019 | DRDA/2019-20/P/221 | 4,000 | |||||||||
14/11/2019 | DRDA/2019-20/R/11 | 6,406,000 | 08/11/2019 | DRDA/2019-20/P/222 | 192 | |||||||||
16/11/2019 | RGPSA/2019-20/R/20 | 28,032 | 10/11/2019 | IECTRNCB/2019-20/P/10 | 4,762 | |||||||||
16/11/2019 | RGPSA/2019-20/R/21 | 15,000 | 10/11/2019 | IECTRNCB/2019-20/P/11 | 240,650 | |||||||||
18/11/2019 | BGJY/2019-20/R/10 | 14,536 | 10/11/2019 | IECTRNCB/2019-20/P/12 | 4,911 | |||||||||
18/11/2019 | BGJY/2019-20/R/8 | 442,649 | 10/11/2019 | IECTRNCB/2019-20/P/13 | 232,782 | |||||||||
18/11/2019 | BGJY/2019-20/R/9 | 153 | 10/11/2019 | IECTRNCB/2019-20/P/14 | 4,751 | |||||||||
19/11/2019 | IECTRNCB/2019-20/R/21 | 5,242 | 10/11/2019 | IECTRNCB/2019-20/P/9 | 233,357 | |||||||||
19/11/2019 | OWN/2019-20/R/80 | 154 | 11/11/2019 | AGAV/2019-20/P/10 | 1,652 | |||||||||
20/11/2019 | IECTRNCB/2019-20/R/22 | 75 | 11/11/2019 | AGAV/2019-20/P/11 | 94,838 | |||||||||
21/11/2019 | MGNREGA/2019-20/R/54 | 137,400 | 11/11/2019 | AGAV/2019-20/P/9 | 975 | |||||||||
21/11/2019 | MGNREGA/2019-20/R/55 | 103,000 | 11/11/2019 | SDPF/2019-20/P/2 | 9,425,000 | |||||||||
21/11/2019 | MGNREGA/2019-20/R/56 | 5,800 | 13/11/2019 | AGAV/2019-20/P/12 | 6 | |||||||||
21/11/2019 | MGNREGA/2019-20/R/57 | 137,680 | 13/11/2019 | OWN/2019-20/P/29 | 24,400 | |||||||||
21/11/2019 | MGNREGA/2019-20/R/58 | 10,000 | 13/11/2019 | OWN/2019-20/P/30 | 11.2 | |||||||||
21/11/2019 | MGNREGA/2019-20/R/59 | 200,000 | 14/11/2019 | IAY/2019-20/P/41 | 1,635 | |||||||||
21/11/2019 | MGNREGA/2019-20/R/60 | 19,200 | 14/11/2019 | RGPSA/2019-20/P/32 | 16,870 | |||||||||
21/11/2019 | MGNREGA/2019-20/R/61 | 87,480 | 15/11/2019 | DRDA/2019-20/P/223 | 20,252 | |||||||||
21/11/2019 | MGNREGA/2019-20/R/62 | 3,246 | 15/11/2019 | IAY/2019-20/P/42 | 4,000 | |||||||||
21/11/2019 | MGNREGA/2019-20/R/63 | 1,500 | 18/11/2019 | AGAV/2019-20/P/13 | 35 | |||||||||
21/11/2019 | MGNREGA/2019-20/R/64 | 48,000 | 18/11/2019 | BGJY/2019-20/P/15 | 855 | |||||||||
22/11/2019 | IECTRNCB/2019-20/R/23 | 90 | 18/11/2019 | BGJY/2019-20/P/16 | 9,975 | |||||||||
26/11/2019 | OWN/2019-20/R/81 | 2,500 | 18/11/2019 | BGJY/2019-20/P/17 | 17.7 | |||||||||
26/11/2019 | OWN/2019-20/R/82 | 2,500 | 18/11/2019 | DRDA/2019-20/P/224 | 98,616 | |||||||||
26/11/2019 | OWN/2019-20/R/83 | 2,500 | 18/11/2019 | DRDA/2019-20/P/225 | 57,336 | |||||||||
27/11/2019 | AWC/2019-20/R/5 | 221,679 | 18/11/2019 | DRDA/2019-20/P/226 | 1,000 | |||||||||
30/11/2019 | MJBY/2019-20/R/2 | 4,688 | 18/11/2019 | IAY/2019-20/P/43 | 12,571 | |||||||||
30/11/2019 | MJBY/2019-20/R/3 | 89,251 | 18/11/2019 | OWN/2019-20/P/31 | 326 | |||||||||
18/11/2019 | OWN/2019-20/P/32 | 276 | ||||||||||||
18/11/2019 | OWN/2019-20/P/33 | 15,673 | ||||||||||||
18/11/2019 | RGPSA/2019-20/P/33 | 236 | ||||||||||||
18/11/2019 | RGPSA/2019-20/P/34 | 200 | ||||||||||||
18/11/2019 | RGPSA/2019-20/P/35 | 11,364 | ||||||||||||
18/11/2019 | RGPSA/2019-20/P/36 | 1,151 | ||||||||||||
18/11/2019 | RGPSA/2019-20/P/37 | 976 | ||||||||||||
18/11/2019 | RGPSA/2019-20/P/38 | 55,401 | ||||||||||||
19/11/2019 | AGAV/2019-20/P/14 | 3 | ||||||||||||
20/11/2019 | AGAV/2019-20/P/15 | 142 | ||||||||||||
21/11/2019 | DRDA/2019-20/P/227 | 89,000 | ||||||||||||
21/11/2019 | DRDA/2019-20/P/228 | 7,450 | ||||||||||||
21/11/2019 | DRDA/2019-20/P/229 | 4,286 | ||||||||||||
21/11/2019 | DRDA/2019-20/P/230 | 32,500 | ||||||||||||
21/11/2019 | DRDA/2019-20/P/231 | 1,020 | ||||||||||||
21/11/2019 | DRDA/2019-20/P/232 | 120 | ||||||||||||
21/11/2019 | MGNREGA/2019-20/P/54 | 125 | ||||||||||||
25/11/2019 | BSBKY/2019-20/P/1 | 44,696 | ||||||||||||
25/11/2019 | BSBKY/2019-20/P/2 | 52,618 | ||||||||||||
25/11/2019 | MGNREGA/2019-20/P/55 | 16,000 | ||||||||||||
25/11/2019 | MGNREGA/2019-20/P/56 | 8,504 | ||||||||||||
26/11/2019 | AWC/2019-20/P/2 | 90,400,000 | ||||||||||||
26/11/2019 | MGNREGA/2019-20/P/57 | 4,252 | ||||||||||||
26/11/2019 | MGNREGA/2019-20/P/58 | 412,404 | ||||||||||||
26/11/2019 | MGNREGA/2019-20/P/59 | 3,246 | ||||||||||||
26/11/2019 | MGNREGA/2019-20/P/60 | 1,500 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/233 | 9,729 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/234 | 80,846 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/235 | 83,996 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/236 | 96,435 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/237 | 96,681 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/238 | 97,047 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/239 | 93,615 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/240 | 92,959 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/241 | 52,077 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/242 | 67,918 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/243 | 12,570 | ||||||||||||
30/11/2019 | MGNREGA/2019-20/P/61 | 15,272 | ||||||||||||
30/11/2019 | MGNREGA/2019-20/P/62 | 22,460 | ||||||||||||
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