Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | SDPF/2019-20/R/6 | 327 | 01/02/2020 | DRDA/2019-20/P/145 | 3,350 | |||||||||
15/02/2020 | MGNREGA/2019-20/R/61 | 27,700 | 03/02/2020 | MGNREGA/2019-20/P/71 | 18,570 | |||||||||
15/02/2020 | MGNREGA/2019-20/R/62 | 5,368 | 04/02/2020 | DRDA/2019-20/P/146 | 13,888 | |||||||||
18/02/2020 | SDPF/2019-20/R/8 | 35,000,000 | 04/02/2020 | DRDA/2019-20/P/147 | 1,725 | |||||||||
28/02/2020 | DRDA/2019-20/R/18 | 500,000 | 04/02/2020 | IAY/2019-20/P/69 | 5,000 | |||||||||
28/02/2020 | DRDA/2019-20/R/19 | 4,760 | 04/02/2020 | IAY/2019-20/P/70 | 26,990 | |||||||||
04/02/2020 | IAY/2019-20/P/71 | 12,000 | ||||||||||||
06/02/2020 | IAY/2019-20/P/72 | 5,100 | ||||||||||||
06/02/2020 | IAY/2019-20/P/73 | 13,000 | ||||||||||||
06/02/2020 | IAY/2019-20/P/74 | 2,000,000 | ||||||||||||
07/02/2020 | DRDA/2019-20/P/148 | 51,076 | ||||||||||||
07/02/2020 | DRDA/2019-20/P/149 | 3,350 | ||||||||||||
07/02/2020 | IAY/2019-20/P/75 | 14,800 | ||||||||||||
07/02/2020 | IECTRNCB/2019-20/P/28 | 43,967 | ||||||||||||
07/02/2020 | MGNREGA/2019-20/P/72 | 3,750 | ||||||||||||
07/02/2020 | MGNREGA/2019-20/P/73 | 200 | ||||||||||||
10/02/2020 | IAY/2019-20/P/76 | 64,644 | ||||||||||||
11/02/2020 | DRDA/2019-20/P/150 | 7,110 | ||||||||||||
11/02/2020 | IAY/2019-20/P/77 | 3,415 | ||||||||||||
11/02/2020 | IAY/2019-20/P/78 | 24,718 | ||||||||||||
12/02/2020 | BGJY/2019-20/P/15 | 21,240 | ||||||||||||
12/02/2020 | BGJY/2019-20/P/16 | 8,019,200 | ||||||||||||
12/02/2020 | SFC/2019-20/P/1 | 10,649,102 | ||||||||||||
14/02/2020 | DRDA/2019-20/P/151 | 99,669 | ||||||||||||
14/02/2020 | DRDA/2019-20/P/152 | 6,397 | ||||||||||||
14/02/2020 | DRDA/2019-20/P/153 | 16,442 | ||||||||||||
14/02/2020 | DRDA/2019-20/P/154 | 52,000 | ||||||||||||
14/02/2020 | DRDA/2019-20/P/155 | 25,000 | ||||||||||||
15/02/2020 | DRDA/2019-20/P/156 | 12,410 | ||||||||||||
17/02/2020 | DRDA/2019-20/P/157 | 3,060 | ||||||||||||
17/02/2020 | IAY/2019-20/P/79 | 21,300 | ||||||||||||
18/02/2020 | BYSY/2019-20/P/6 | 1,245,529 | ||||||||||||
18/02/2020 | BYSY/2019-20/P/7 | 16,820 | ||||||||||||
18/02/2020 | MLALAD/2019-20/P/6 | 9,500,000 | ||||||||||||
18/02/2020 | SDPF/2019-20/P/3 | 3,300,000 | ||||||||||||
19/02/2020 | DRDA/2019-20/P/158 | 1,396 | ||||||||||||
19/02/2020 | DRDA/2019-20/P/159 | 400 | ||||||||||||
19/02/2020 | MGNREGA/2019-20/P/74 | 5,368 | ||||||||||||
24/02/2020 | DRDA/2019-20/P/160 | 3,091 | ||||||||||||
25/02/2020 | SDPF/2019-20/P/4 | 3,500,000 | ||||||||||||
26/02/2020 | DRDA/2019-20/P/161 | 1,603 | ||||||||||||
26/02/2020 | IAY/2019-20/P/80 | 10,000 | ||||||||||||
27/02/2020 | IAY/2019-20/P/81 | 500,000 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/162 | 8,940 | ||||||||||||
29/02/2020 | DRDA/2019-20/P/163 | 5,000 | ||||||||||||
29/02/2020 | DRDA/2019-20/P/164 | 448,259 | ||||||||||||
29/02/2020 | FDR/2019-20/P/2 | 1,044,268 | ||||||||||||
29/02/2020 | IECTRNCB/2019-20/P/29 | 721,795 | ||||||||||||
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