Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | DRDA/2019-20/R/6 | 40,867 | 03/02/2020 | BPGY/2019-20/P/22 | 3,150 | |||||||||
10/02/2020 | DRDA/2019-20/R/7 | 4,833 | 03/02/2020 | BPGY/2019-20/P/23 | 761 | |||||||||
10/02/2020 | DRDA/2019-20/R/8 | 3,350 | 03/02/2020 | BPGY/2019-20/P/24 | 1,190 | |||||||||
18/02/2020 | BYSY/2019-20/R/1 | 229,980 | 03/02/2020 | DRDA/2019-20/P/242 | 73,670 | |||||||||
18/02/2020 | BYSY/2019-20/R/2 | 1,230,000 | 03/02/2020 | DRDA/2019-20/P/243 | 71,410 | |||||||||
18/02/2020 | BYSY/2019-20/R/3 | 38,715 | 03/02/2020 | DRDA/2019-20/P/244 | 65,147 | |||||||||
18/02/2020 | BYSY/2019-20/R/4 | 1,230,000 | 03/02/2020 | DRDA/2019-20/P/245 | 16,595 | |||||||||
18/02/2020 | BYSY/2019-20/R/5 | 1,230,000 | 03/02/2020 | DRDA/2019-20/P/246 | 35,850 | |||||||||
24/02/2020 | NRLM/2019-20/R/12 | 17,651 | 03/02/2020 | DRDA/2019-20/P/247 | 81,361 | |||||||||
24/02/2020 | NRLM/2019-20/R/13 | 8,810 | 03/02/2020 | DRDA/2019-20/P/248 | 82,972 | |||||||||
24/02/2020 | NRLM/2019-20/R/14 | 27,450 | 03/02/2020 | DRDA/2019-20/P/249 | 54,734 | |||||||||
24/02/2020 | NRLM/2019-20/R/15 | 29,517 | 03/02/2020 | DRDA/2019-20/P/250 | 77,732 | |||||||||
24/02/2020 | NRLM/2019-20/R/16 | 600 | 03/02/2020 | DRDA/2019-20/P/251 | 40,314 | |||||||||
24/02/2020 | NRLM/2019-20/R/17 | 43,932 | 03/02/2020 | DRDA/2019-20/P/252 | 54,861 | |||||||||
24/02/2020 | NRLM/2019-20/R/18 | 44,686 | 03/02/2020 | DRDA/2019-20/P/253 | 3,000 | |||||||||
26/02/2020 | MGNREGA/2019-20/R/16 | 105,000 | 03/02/2020 | DRDA/2019-20/P/254 | 33,660 | |||||||||
03/02/2020 | DRDA/2019-20/P/255 | 28,318 | ||||||||||||
03/02/2020 | DRDA/2019-20/P/256 | 38,014 | ||||||||||||
03/02/2020 | DRDA/2019-20/P/257 | 57,338 | ||||||||||||
03/02/2020 | DRDA/2019-20/P/258 | 1,000 | ||||||||||||
03/02/2020 | DRDA/2019-20/P/259 | 4,673 | ||||||||||||
03/02/2020 | DRDA/2019-20/P/260 | 20,000 | ||||||||||||
03/02/2020 | DRDA/2019-20/P/261 | 4,000 | ||||||||||||
03/02/2020 | IAY/2019-20/P/73 | 860 | ||||||||||||
04/02/2020 | DMF/2019-20/P/5 | 26,000 | ||||||||||||
04/02/2020 | DRDA/2019-20/P/262 | 9,217 | ||||||||||||
04/02/2020 | DRDA/2019-20/P/263 | 8,927 | ||||||||||||
04/02/2020 | DRDA/2019-20/P/264 | 2,000 | ||||||||||||
04/02/2020 | DRDA/2019-20/P/265 | 4,874 | ||||||||||||
04/02/2020 | DRDA/2019-20/P/266 | 102,411 | ||||||||||||
05/02/2020 | BPGY/2019-20/P/25 | 99,000 | ||||||||||||
07/02/2020 | 4THSFC/2019-20/P/30 | 13,375 | ||||||||||||
07/02/2020 | 4THSFC/2019-20/P/31 | 125 | ||||||||||||
10/02/2020 | DRDA/2019-20/P/267 | 39,554 | ||||||||||||
10/02/2020 | DRDA/2019-20/P/268 | 10,653 | ||||||||||||
10/02/2020 | DRDA/2019-20/P/269 | 426,051 | ||||||||||||
10/02/2020 | DRDA/2019-20/P/270 | 47,340 | ||||||||||||
10/02/2020 | DRDA/2019-20/P/271 | 3,150 | ||||||||||||
14/02/2020 | AGAV/2019-20/P/18 | 24,410 | ||||||||||||
17/02/2020 | BPGY/2019-20/P/26 | 1,540 | ||||||||||||
17/02/2020 | BPGY/2019-20/P/27 | 4,273 | ||||||||||||
17/02/2020 | DRDA/2019-20/P/272 | 7,775 | ||||||||||||
17/02/2020 | DRDA/2019-20/P/273 | 86,350 | ||||||||||||
17/02/2020 | DRDA/2019-20/P/274 | 213,208 | ||||||||||||
17/02/2020 | IAY/2019-20/P/74 | 4,247 | ||||||||||||
17/02/2020 | MLALAD/2019-20/P/3 | 5,300,000 | ||||||||||||
17/02/2020 | SDPF/2019-20/P/2 | 2,800,000 | ||||||||||||
18/02/2020 | BYSY/2019-20/P/7 | 307,000 | ||||||||||||
20/02/2020 | BPGY/2019-20/P/28 | 27,648 | ||||||||||||
20/02/2020 | BPGY/2019-20/P/29 | 4,831 | ||||||||||||
20/02/2020 | IAY/2019-20/P/75 | 8,508 | ||||||||||||
20/02/2020 | IAY/2019-20/P/76 | 16,170 | ||||||||||||
20/02/2020 | IAY/2019-20/P/77 | 330 | ||||||||||||
20/02/2020 | IAY/2019-20/P/78 | 27,720 | ||||||||||||
20/02/2020 | IAY/2019-20/P/79 | 280 | ||||||||||||
20/02/2020 | IAY/2019-20/P/80 | 39,600 | ||||||||||||
20/02/2020 | IAY/2019-20/P/81 | 400 | ||||||||||||
24/02/2020 | NRLM/2019-20/P/25 | 17,651 | ||||||||||||
24/02/2020 | NRLM/2019-20/P/26 | 8,810 | ||||||||||||
24/02/2020 | NRLM/2019-20/P/27 | 27,450 | ||||||||||||
24/02/2020 | NRLM/2019-20/P/28 | 14,759 | ||||||||||||
24/02/2020 | NRLM/2019-20/P/29 | 14,758 | ||||||||||||
24/02/2020 | NRLM/2019-20/P/30 | 600 | ||||||||||||
24/02/2020 | NRLM/2019-20/P/31 | 21,966 | ||||||||||||
24/02/2020 | NRLM/2019-20/P/32 | 21,966 | ||||||||||||
24/02/2020 | NRLM/2019-20/P/33 | 22,343 | ||||||||||||
24/02/2020 | NRLM/2019-20/P/34 | 22,342 | ||||||||||||
26/02/2020 | DMF/2019-20/P/1 | 8,806,821 | ||||||||||||
26/02/2020 | MGNREGA/2019-20/P/185 | 81,990 | ||||||||||||
27/02/2020 | DRDA/2019-20/P/275 | 234,638 | ||||||||||||
27/02/2020 | DRDA/2019-20/P/276 | 121,259 | ||||||||||||
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