Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2019 | MGNREGA/2019-20/R/19 | 79,600 | 02/12/2019 | DRDA/2019-20/P/54 | 47,198 | |||||||||
13/12/2019 | SSAOC/2019-20/R/19 | 92,369 | 02/12/2019 | DRDA/2019-20/P/55 | 1,008 | |||||||||
13/12/2019 | SSAOC/2019-20/R/20 | 7,254 | 02/12/2019 | DRDA/2019-20/P/56 | 7,449 | |||||||||
21/12/2019 | IAY/2019-20/R/6 | 9,553,263 | 02/12/2019 | DRDA/2019-20/P/57 | 754,422 | |||||||||
23/12/2019 | MGNREGA/2019-20/R/22 | 30,000 | 02/12/2019 | IAY/2019-20/P/54 | 39,600 | |||||||||
24/12/2019 | SSAOC/2019-20/R/32 | 36,687 | 02/12/2019 | IAY/2019-20/P/55 | 76,856 | |||||||||
24/12/2019 | SSAOC/2019-20/R/33 | 36,687 | 02/12/2019 | SSAOC/2019-20/P/12 | 118,081 | |||||||||
24/12/2019 | SSAOC/2019-20/R/34 | 36,687 | 04/12/2019 | 4THSFC/2019-20/P/13 | 21,930 | |||||||||
24/12/2019 | SSAOC/2019-20/R/35 | 36,687 | 13/12/2019 | SSAOC/2019-20/P/27 | 92,369 | |||||||||
24/12/2019 | SSAOC/2019-20/R/36 | 36,687 | 13/12/2019 | SSAOC/2019-20/P/28 | 7,254 | |||||||||
25/12/2019 | 4THSFC/2019-20/R/8 | 430,316 | 19/12/2019 | DRDA/2019-20/P/53 | 3,241 | |||||||||
25/12/2019 | DRDA/2019-20/R/25 | 50,256 | 20/12/2019 | 4THSFC/2019-20/P/11 | 1,875,000 | |||||||||
25/12/2019 | IAY/2019-20/R/7 | 219,183 | 20/12/2019 | 4THSFC/2019-20/P/12 | 14,418,516 | |||||||||
25/12/2019 | MLALAD/2019-20/R/4 | 329 | 21/12/2019 | AGAV/2019-20/P/12 | 64,466 | |||||||||
25/12/2019 | MPLADS/2019-20/R/7 | 39,916 | 21/12/2019 | MGNREGA/2019-20/P/34 | 43,500 | |||||||||
25/12/2019 | MPLADS/2019-20/R/8 | 9,019 | 21/12/2019 | MGNREGA/2019-20/P/35 | 99,552 | |||||||||
25/12/2019 | RLTAP/2019-20/R/4 | 24 | 21/12/2019 | MGNREGA/2019-20/P/36 | 950 | |||||||||
25/12/2019 | TS/2019-20/R/3 | 6,604 | 21/12/2019 | MGNREGA/2019-20/P/37 | 21,454 | |||||||||
27/12/2019 | BKBK/2019-20/R/4 | 33,815 | 21/12/2019 | MGNREGA/2019-20/P/38 | 27,000 | |||||||||
31/12/2019 | AGAV/2019-20/R/9 | 2,167 | 21/12/2019 | MGNREGA/2019-20/P/39 | 64,500 | |||||||||
31/12/2019 | RLTAP/2019-20/R/5 | 5,453,267 | 21/12/2019 | SSAOC/2019-20/P/13 | 344,057 | |||||||||
31/12/2019 | RLTAP/2019-20/R/6 | 10,797 | 24/12/2019 | MGNREGA/2019-20/P/40 | 78,008 | |||||||||
24/12/2019 | SSAOC/2019-20/P/14 | 36,687 | ||||||||||||
24/12/2019 | SSAOC/2019-20/P/15 | 36,687 | ||||||||||||
24/12/2019 | SSAOC/2019-20/P/16 | 36,687 | ||||||||||||
24/12/2019 | SSAOC/2019-20/P/17 | 36,687 | ||||||||||||
24/12/2019 | SSAOC/2019-20/P/18 | 36,687 | ||||||||||||
31/12/2019 | BKBK/2019-20/P/4 | 2,000,000 | ||||||||||||
31/12/2019 | BKBK/2019-20/P/5 | 4,025,000 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/58 | 854 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/59 | 1,008 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/60 | 3,024 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/61 | 4,464 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/62 | 9,502 | ||||||||||||
31/12/2019 | IAY/2019-20/P/56 | 10,000 | ||||||||||||
31/12/2019 | IAY/2019-20/P/57 | 19,800 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/P/41 | 56,350 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/P/42 | 29,150 | ||||||||||||
31/12/2019 | MLALAD/2019-20/P/2 | 7,500,000 | ||||||||||||
31/12/2019 | RLTAP/2019-20/P/3 | 1,000,000 | ||||||||||||
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