Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | MPLADS/2019-20/R/21 | 1,460 | 02/12/2019 | DRDA/2019-20/P/104 | 2,544 | |||||||||
07/12/2019 | GGY/2019-20/R/42 | 233 | 02/12/2019 | DRDA/2019-20/P/105 | 570,445 | |||||||||
07/12/2019 | MPLADS/2019-20/R/22 | 231 | 03/12/2019 | HTADASA/2019-20/P/50 | 54,552 | |||||||||
10/12/2019 | AGAV/2019-20/R/16 | 59,441 | 03/12/2019 | HTADASA/2019-20/P/51 | 10,200 | |||||||||
10/12/2019 | KL GRANT/2019-20/R/4 | 923 | 04/12/2019 | DRDA/2019-20/P/106 | 1,096 | |||||||||
12/12/2019 | BYSY/2019-20/R/7 | 176,200 | 04/12/2019 | DRDA/2019-20/P/107 | 14,492 | |||||||||
13/12/2019 | MGNREGA/2019-20/R/73 | 9,165 | 04/12/2019 | DRDA/2019-20/P/108 | 122,835 | |||||||||
13/12/2019 | MGNREGA/2019-20/R/74 | 32,903 | 04/12/2019 | DRDA/2019-20/P/109 | 3,225 | |||||||||
16/12/2019 | GGY/2019-20/R/43 | 2,338 | 04/12/2019 | DRDA/2019-20/P/110 | 36,000 | |||||||||
16/12/2019 | GGY/2019-20/R/44 | 1,755 | 04/12/2019 | DRDA/2019-20/P/111 | 11,000 | |||||||||
17/12/2019 | MGNREGA/2019-20/R/75 | 22,606 | 04/12/2019 | MGNREGA/2019-20/P/79 | 200 | |||||||||
17/12/2019 | MGNREGA/2019-20/R/76 | 90,049 | 04/12/2019 | MGNREGA/2019-20/P/80 | 27,350 | |||||||||
17/12/2019 | MGNREGA/2019-20/R/77 | 15,472 | 04/12/2019 | MGNREGA/2019-20/P/81 | 4,200 | |||||||||
18/12/2019 | BYSY/2019-20/R/8 | 157,895 | 04/12/2019 | PMGAY/2019-20/P/34 | 4,200 | |||||||||
19/12/2019 | KL GRANT/2019-20/R/5 | 10,000 | 05/12/2019 | DRDA/2019-20/P/112 | 350,000 | |||||||||
19/12/2019 | KL GRANT/2019-20/R/6 | 4 | 05/12/2019 | DRDA/2019-20/P/113 | 21,548 | |||||||||
20/12/2019 | GGY/2019-20/R/45 | 6 | 05/12/2019 | DRDA/2019-20/P/114 | 2,000 | |||||||||
20/12/2019 | MPLADS/2019-20/R/23 | 1,467 | 05/12/2019 | MGNREGA/2019-20/P/82 | 22,931 | |||||||||
25/12/2019 | 4THSFC/2019-20/R/7 | 242,135 | 06/12/2019 | KL GRANT/2019-20/P/1 | 16,390 | |||||||||
25/12/2019 | AWC/2019-20/R/8 | 1,543 | 13/12/2019 | AGAV/2019-20/P/13 | 60,906 | |||||||||
25/12/2019 | BGJY/2019-20/R/3 | 799 | 13/12/2019 | AGAV/2019-20/P/14 | 288,000 | |||||||||
25/12/2019 | BYSY/2019-20/R/16 | 18 | 13/12/2019 | DRDA/2019-20/P/115 | 5,000 | |||||||||
25/12/2019 | CCR/2019-20/R/3 | 2,046 | 13/12/2019 | MGNREGA/2019-20/P/83 | 32,903 | |||||||||
25/12/2019 | CUV/2019-20/R/3 | 461 | 16/12/2019 | 4THSFC/2019-20/P/5 | 7,209,258 | |||||||||
25/12/2019 | DMF/2019-20/R/5 | 8,446 | 16/12/2019 | IECTRNCB/2019-20/P/6 | 50,000 | |||||||||
25/12/2019 | DRDA/2019-20/R/9 | 28,838 | 16/12/2019 | MGNREGA/2019-20/P/84 | 90,049 | |||||||||
25/12/2019 | HTADASA/2019-20/R/17 | 88,564 | 16/12/2019 | MGNREGA/2019-20/P/85 | 20,475 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/78 | 6,305 | 16/12/2019 | MGNREGA/2019-20/P/86 | 12,600 | |||||||||
25/12/2019 | PMGAY/2019-20/R/6 | 24,619 | 16/12/2019 | MGNREGA/2019-20/P/87 | 22,606 | |||||||||
25/12/2019 | RTI/2019-20/R/3 | 20 | 17/12/2019 | MGNREGA/2019-20/P/88 | 72,560 | |||||||||
25/12/2019 | SSDG/2019-20/R/3 | 9,657 | 17/12/2019 | MGNREGA/2019-20/P/89 | 9,165 | |||||||||
27/12/2019 | MPLADS/2019-20/R/30 | 39,491 | 18/12/2019 | DRDA/2019-20/P/116 | 3,680 | |||||||||
28/12/2019 | BPGY/2019-20/R/3 | 4,181 | 18/12/2019 | MGNREGA/2019-20/P/90 | 11,030 | |||||||||
28/12/2019 | FBG/2019-20/R/3 | 435 | 18/12/2019 | MGNREGA/2019-20/P/91 | 980 | |||||||||
31/12/2019 | AGAV/2019-20/R/17 | 3,566 | 18/12/2019 | PMGAY/2019-20/P/35 | 2,200 | |||||||||
31/12/2019 | AWC/2019-20/R/4 | 214,666 | 18/12/2019 | PMGAY/2019-20/P/36 | 11,030 | |||||||||
31/12/2019 | BSBKY/2019-20/R/3 | 2,585 | 19/12/2019 | BYSY/2019-20/P/6 | 472,757 | |||||||||
31/12/2019 | GGY/2019-20/R/46 | 1,651 | 20/12/2019 | PMGAY/2019-20/P/37 | 6,750 | |||||||||
31/12/2019 | GGY/2019-20/R/47 | 5 | 30/12/2019 | 4THSFC/2019-20/P/6 | 1,125,000 | |||||||||
31/12/2019 | MPLADS/2019-20/R/24 | 1,174 | 30/12/2019 | DRDA/2019-20/P/117 | 1,096 | |||||||||
31/12/2019 | SPPF/2019-20/R/3 | 5,492 | 30/12/2019 | DRDA/2019-20/P/122 | 11,238 | |||||||||
30/12/2019 | DRDA/2019-20/P/123 | 19,365 | ||||||||||||
30/12/2019 | HTADASA/2019-20/P/56 | 6,160 | ||||||||||||
30/12/2019 | MGNREGA/2019-20/P/93 | 15,472 | ||||||||||||
30/12/2019 | MGNREGA/2019-20/P/99 | 10,729 | ||||||||||||
30/12/2019 | PMGAY/2019-20/P/39 | 27,589 | ||||||||||||
30/12/2019 | PMGAY/2019-20/P/40 | 39,800 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/118 | 1,308 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/119 | 79,536 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/120 | 573,693 | ||||||||||||
31/12/2019 | HTADASA/2019-20/P/52 | 236 | ||||||||||||
31/12/2019 | HTADASA/2019-20/P/53 | 54,552 | ||||||||||||
31/12/2019 | HTADASA/2019-20/P/54 | 10,200 | ||||||||||||
31/12/2019 | IECTRNCB/2019-20/P/7 | 12,575 | ||||||||||||
31/12/2019 | IECTRNCB/2019-20/P/8 | 53,169 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/P/94 | 200 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/P/95 | 27,350 | ||||||||||||
31/12/2019 | PMGAY/2019-20/P/38 | 893 | ||||||||||||
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