Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | CCR/2019-20/R/10 | 1,039,973.04 | 03/02/2020 | DRDA/2019-20/P/210 | 703,031 | |||||||||
06/02/2020 | MLALAD/2019-20/R/5 | 272,825 | 04/02/2020 | DRDA/2019-20/P/211 | 8,129 | |||||||||
07/02/2020 | AWC/2019-20/R/8 | 3,536 | 04/02/2020 | DRDA/2019-20/P/212 | 2,000 | |||||||||
07/02/2020 | BGJY/2019-20/R/4 | 631,298 | 06/02/2020 | DRDA/2019-20/P/213 | 5,000 | |||||||||
07/02/2020 | BSBKY/2019-20/R/4 | 704,755 | 06/02/2020 | IAY/2019-20/P/69 | 800 | |||||||||
07/02/2020 | CCR/2019-20/R/11 | 194,233 | 06/02/2020 | IAY/2019-20/P/70 | 400 | |||||||||
07/02/2020 | GGY/2019-20/R/4 | 129,102.94 | 07/02/2020 | BGJY/2019-20/P/1 | 408,204 | |||||||||
07/02/2020 | NSPGY/2019-20/R/4 | 6,018 | 07/02/2020 | BGJY/2019-20/P/2 | 400,416 | |||||||||
12/02/2020 | CCR/2019-20/R/12 | 51,420 | 07/02/2020 | BGJY/2019-20/P/3 | 366,894 | |||||||||
14/02/2020 | AWC/2019-20/R/9 | 1,140,338 | 07/02/2020 | BPGY/2019-20/P/18 | 6,350 | |||||||||
15/02/2020 | AWC/2019-20/R/10 | 22,800,000 | 07/02/2020 | DRDA/2019-20/P/214 | 31,474 | |||||||||
17/02/2020 | MGNREGA/2019-20/R/73 | 708,000 | 07/02/2020 | DRDA/2019-20/P/215 | 21,070 | |||||||||
17/02/2020 | MGNREGA/2019-20/R/74 | 30,486 | 07/02/2020 | IAY/2019-20/P/71 | 39,078 | |||||||||
17/02/2020 | MGNREGA/2019-20/R/75 | 24,920 | 10/02/2020 | IAY/2019-20/P/72 | 6,915 | |||||||||
17/02/2020 | MGNREGA/2019-20/R/76 | 20,180 | 11/02/2020 | SFC/2019-20/P/20 | 40,680 | |||||||||
17/02/2020 | MGNREGA/2019-20/R/77 | 41,752 | 12/02/2020 | IAY/2019-20/P/73 | 33,291 | |||||||||
17/02/2020 | MGNREGA/2019-20/R/78 | 54,000 | 13/02/2020 | IAY/2019-20/P/74 | 5,634,500 | |||||||||
17/02/2020 | MGNREGA/2019-20/R/79 | 132,652 | 13/02/2020 | IECTRNCB/2019-20/P/35 | 79,971 | |||||||||
17/02/2020 | MGNREGA/2019-20/R/80 | 3,594 | 14/02/2020 | IECTRNCB/2019-20/P/34 | 81,976 | |||||||||
17/02/2020 | MGNREGA/2019-20/R/81 | 5,509 | 14/02/2020 | IECTRNCB/2019-20/P/36 | 85,735 | |||||||||
17/02/2020 | MGNREGA/2019-20/R/82 | 335,737 | 14/02/2020 | IECTRNCB/2019-20/P/37 | 98,989 | |||||||||
17/02/2020 | MGNREGA/2019-20/R/83 | 62,500 | 18/02/2020 | DRDA/2019-20/P/216 | 3,939 | |||||||||
17/02/2020 | MGNREGA/2019-20/R/84 | 30,966 | 18/02/2020 | DRDA/2019-20/P/217 | 5,748,995 | |||||||||
17/02/2020 | MGNREGA/2019-20/R/85 | 360,815 | 18/02/2020 | IAY/2019-20/P/75 | 1,220,000 | |||||||||
17/02/2020 | MGNREGA/2019-20/R/86 | 87,500 | 19/02/2020 | DRDA/2019-20/P/218 | 10,930 | |||||||||
17/02/2020 | MGNREGA/2019-20/R/87 | 26,250 | 19/02/2020 | DRDA/2019-20/P/219 | 26,526 | |||||||||
18/02/2020 | DRDA/2019-20/R/17 | 1,220,000 | 20/02/2020 | DRDA/2019-20/P/220 | 7,247 | |||||||||
18/02/2020 | SFC/2019-20/R/23 | 5,460,939 | 20/02/2020 | SFC/2019-20/P/21 | 7,425,000 | |||||||||
20/02/2020 | BGJY/2019-20/R/5 | 70,000,000 | 24/02/2020 | MGNREGA/2019-20/P/95 | 22,960 | |||||||||
20/02/2020 | IECTRNCB/2019-20/R/21 | 1,200,000 | 24/02/2020 | MGNREGA/2019-20/P/96 | 132,652 | |||||||||
24/02/2020 | IAY/2019-20/R/20 | 132,652 | 24/02/2020 | MGNREGA/2019-20/P/97 | 5,509 | |||||||||
29/02/2020 | BPGY/2019-20/R/21 | 7,500 | 25/02/2020 | BPGY/2019-20/P/19 | 27,310,613 | |||||||||
29/02/2020 | IECTRNCB/2019-20/R/22 | 1,018 | 25/02/2020 | IAY/2019-20/P/76 | 21,644 | |||||||||
29/02/2020 | PLIP/2019-20/R/8 | 10,000 | 25/02/2020 | MGNREGA/2019-20/P/100 | 5,690 | |||||||||
29/02/2020 | PLIP/2019-20/R/9 | 50,000 | 25/02/2020 | MGNREGA/2019-20/P/101 | 696,000 | |||||||||
25/02/2020 | MGNREGA/2019-20/P/98 | 330,047 | ||||||||||||
25/02/2020 | MGNREGA/2019-20/P/99 | 12,000 | ||||||||||||
26/02/2020 | BYSY/2019-20/P/5 | 740,000 | ||||||||||||
27/02/2020 | DRDA/2019-20/P/221 | 12,172 | ||||||||||||
27/02/2020 | DRDA/2019-20/P/222 | 3,600 | ||||||||||||
27/02/2020 | DRDA/2019-20/P/223 | 88,556 | ||||||||||||
27/02/2020 | IAY/2019-20/P/77 | 1,965 | ||||||||||||
27/02/2020 | MGNREGA/2019-20/P/102 | 53,500 | ||||||||||||
27/02/2020 | MGNREGA/2019-20/P/103 | 30,966 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/224 | 179,500 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/225 | 6,620 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/226 | 990 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/227 | 1,600 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/228 | 1,000 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/229 | 3,325 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/230 | 27,500 | ||||||||||||
28/02/2020 | IECTRNCB/2019-20/P/38 | 98,188 | ||||||||||||
28/02/2020 | IECTRNCB/2019-20/P/39 | 65,332 | ||||||||||||
28/02/2020 | IECTRNCB/2019-20/P/40 | 92,622 | ||||||||||||
28/02/2020 | SFC/2019-20/P/22 | 200 | ||||||||||||
29/02/2020 | DRDA/2019-20/P/231 | 17,533 | ||||||||||||
29/02/2020 | DRDA/2019-20/P/232 | 12,445 | ||||||||||||
|