Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | SDPF/2019-20/R/3 | 30,000,000 | 03/12/2019 | DRDA/2019-20/P/175 | 2,000 | |||||||||
02/12/2019 | MJBY/2019-20/R/3 | 4,529 | 03/12/2019 | MGNREGA/2019-20/P/79 | 50,400 | |||||||||
04/12/2019 | IECTRNCB/2019-20/R/17 | 106 | 04/12/2019 | MGNREGA/2019-20/P/80 | 22,960 | |||||||||
04/12/2019 | SFC/2019-20/R/15 | 84,462 | 06/12/2019 | DRDA/2019-20/P/178 | 4,100 | |||||||||
10/12/2019 | BPL/2019-20/R/3 | 639 | 06/12/2019 | IAY/2019-20/P/55 | 5,555 | |||||||||
10/12/2019 | PLIP/2019-20/R/3 | 18,762 | 07/12/2019 | DRDA/2019-20/P/176 | 8,904 | |||||||||
21/12/2019 | PLIP/2019-20/R/4 | 1,700,000 | 07/12/2019 | DRDA/2019-20/P/177 | 14,900 | |||||||||
21/12/2019 | PLIP/2019-20/R/5 | 155,000 | 07/12/2019 | IAY/2019-20/P/56 | 7,593 | |||||||||
25/12/2019 | AWC/2019-20/R/4 | 35,295 | 07/12/2019 | SFC/2019-20/P/16 | 937,000 | |||||||||
25/12/2019 | BPGY/2019-20/R/19 | 216,088 | 09/12/2019 | DRDA/2019-20/P/179 | 67,580 | |||||||||
25/12/2019 | BYSY/2019-20/R/6 | 4,504 | 09/12/2019 | DRDA/2019-20/P/180 | 67,651 | |||||||||
25/12/2019 | DRDA/2019-20/R/15 | 37,566 | 09/12/2019 | IECTRNCB/2019-20/P/22 | 22,000 | |||||||||
25/12/2019 | FDR/2019-20/R/3 | 13 | 09/12/2019 | MGNREGA/2019-20/P/81 | 97,440 | |||||||||
25/12/2019 | IAY/2019-20/R/18 | 284,890 | 09/12/2019 | MGNREGA/2019-20/P/82 | 69,300 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/66 | 5,200 | 11/12/2019 | DRDA/2019-20/P/181 | 3,400 | |||||||||
25/12/2019 | NRLM/2019-20/R/4 | 4,476 | 11/12/2019 | DRDA/2019-20/P/182 | 200 | |||||||||
25/12/2019 | OWN/2019-20/R/3 | 11,292 | 11/12/2019 | DRDA/2019-20/P/183 | 997 | |||||||||
25/12/2019 | SFC/2019-20/R/16 | 714,366 | 11/12/2019 | DRDA/2019-20/P/184 | 194,500 | |||||||||
25/12/2019 | SFC/2019-20/R/17 | 1,902 | 11/12/2019 | DRDA/2019-20/P/185 | 6,620 | |||||||||
26/12/2019 | MGNREGA/2019-20/R/67 | 135,098 | 11/12/2019 | DRDA/2019-20/P/186 | 27,500 | |||||||||
26/12/2019 | MGNREGA/2019-20/R/68 | 34,920 | 11/12/2019 | MGNREGA/2019-20/P/83 | 200 | |||||||||
28/12/2019 | CDPTF/2019-20/R/4 | 400,702 | 11/12/2019 | SFC/2019-20/P/17 | 200 | |||||||||
28/12/2019 | IECTRNCB/2019-20/R/18 | 6,625 | 17/12/2019 | DRDA/2019-20/P/187 | 17,801 | |||||||||
28/12/2019 | SDPF/2019-20/R/4 | 83,950 | 17/12/2019 | IAY/2019-20/P/57 | 150,000 | |||||||||
30/12/2019 | BLCLBS/2019-20/R/7 | 194 | 18/12/2019 | DRDA/2019-20/P/188 | 10,232 | |||||||||
30/12/2019 | MGNREGA/2019-20/R/69 | 26,250 | 19/12/2019 | DRDA/2019-20/P/189 | 2,750 | |||||||||
30/12/2019 | MGNREGA/2019-20/R/70 | 13,620 | 20/12/2019 | BPL/2019-20/P/3 | 30 | |||||||||
30/12/2019 | UNF/2019-20/R/4 | 145 | 24/12/2019 | DRDA/2019-20/P/190 | 7,290 | |||||||||
31/12/2019 | AGAV/2019-20/R/12 | 32,322 | 27/12/2019 | BPGY/2019-20/P/16 | 4,050 | |||||||||
31/12/2019 | BPGY/2019-20/R/20 | 335,455 | 27/12/2019 | BPGY/2019-20/P/17 | 6,200 | |||||||||
31/12/2019 | PLIP/2019-20/R/6 | 50,000 | 27/12/2019 | DRDA/2019-20/P/191 | 2,590 | |||||||||
31/12/2019 | PLIP/2019-20/R/7 | 20,000 | 27/12/2019 | IAY/2019-20/P/60 | 1,200 | |||||||||
27/12/2019 | IAY/2019-20/P/61 | 4,427 | ||||||||||||
27/12/2019 | IAY/2019-20/P/62 | 1,500 | ||||||||||||
27/12/2019 | IAY/2019-20/P/93 | 32,760 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/192 | 723,532 | ||||||||||||
31/12/2019 | SFC/2019-20/P/18 | 40,680 | ||||||||||||
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