Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | IECTRNCB/2019-20/R/9 | 600 | 01/02/2020 | IECTRNCB/2019-20/P/7 | 498,000 | |||||||||
03/02/2020 | NRHM/2019-20/R/4 | 7 | 10/02/2020 | DRDA/2019-20/P/129 | 100,000 | |||||||||
03/02/2020 | PDS/2019-20/R/4 | 1,294 | 10/02/2020 | DRDA/2019-20/P/130 | 36,782 | |||||||||
04/02/2020 | SHGT/2019-20/R/3 | 10,532 | 10/02/2020 | DRDA/2019-20/P/131 | 29,000 | |||||||||
06/02/2020 | BGJY/2019-20/R/6 | 183 | 10/02/2020 | DRDA/2019-20/P/132 | 8.85 | |||||||||
07/02/2020 | SHGT/2019-20/R/4 | 7,490 | 10/02/2020 | DRDA/2019-20/P/133 | 8.85 | |||||||||
10/02/2020 | DRDA/2019-20/R/19 | 10 | 10/02/2020 | DRDA/2019-20/P/134 | 8.85 | |||||||||
10/02/2020 | DRDA/2019-20/R/20 | 20 | 10/02/2020 | IAY/2019-20/P/37 | 34,192 | |||||||||
12/02/2020 | DMF/2019-20/R/18 | 177 | 14/02/2020 | MGNREGA/2019-20/P/81 | 35,558 | |||||||||
15/02/2020 | SHGT/2019-20/R/5 | 498,000 | 14/02/2020 | MGNREGA/2019-20/P/82 | 30,950 | |||||||||
17/02/2020 | AWC/2019-20/R/6 | 22,800,000 | 15/02/2020 | DRDA/2019-20/P/135 | 14,405 | |||||||||
17/02/2020 | DRDA/2019-20/R/29 | 927,530 | 15/02/2020 | DRDA/2019-20/P/136 | 51,999 | |||||||||
17/02/2020 | MGNREGA/2019-20/R/15 | 19,492 | 15/02/2020 | IAY/2019-20/P/38 | 40,291 | |||||||||
17/02/2020 | MGNREGA/2019-20/R/16 | 5,006 | 17/02/2020 | MGNREGA/2019-20/P/83 | 420,083 | |||||||||
17/02/2020 | MGNREGA/2019-20/R/17 | 1,439,500 | 24/02/2020 | AGAV/2019-20/P/18 | 170,132 | |||||||||
18/02/2020 | DMF/2019-20/R/19 | 18,000 | 24/02/2020 | AGAV/2019-20/P/19 | 1,736 | |||||||||
18/02/2020 | DMF/2019-20/R/20 | 6,000 | 24/02/2020 | AGAV/2019-20/P/20 | 3,472 | |||||||||
18/02/2020 | SFC/2019-20/R/11 | 3,567,078 | 24/02/2020 | IECTRNCB/2019-20/P/8 | 70,505 | |||||||||
21/02/2020 | DRDA/2019-20/R/23 | 2,000 | 24/02/2020 | MGNREGA/2019-20/P/84 | 914 | |||||||||
24/02/2020 | AWC/2019-20/R/7 | 258,997 | 24/02/2020 | MGNREGA/2019-20/P/85 | 38,309 | |||||||||
25/02/2020 | DRDA/2019-20/R/24 | 420,083 | 24/02/2020 | MGNREGA/2019-20/P/86 | 90,766 | |||||||||
25/02/2020 | SHGT/2019-20/R/6 | 6,410 | 26/02/2020 | MGNREGA/2019-20/P/87 | 22,258 | |||||||||
29/02/2020 | DRDA/2019-20/R/25 | 16,720 | 26/02/2020 | MGNREGA/2019-20/P/88 | 390 | |||||||||
26/02/2020 | MGNREGA/2019-20/P/89 | 390 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/137 | 100,000 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/138 | 100,000 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/139 | 100,000 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/140 | 100,000 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/141 | 100,000 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/142 | 10,877 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/143 | 100,000 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/144 | 7,088 | ||||||||||||
28/02/2020 | MGNREGA/2019-20/P/90 | 58,510 | ||||||||||||
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