Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | AWC/2019-20/R/3 | 131,668 | 01/02/2020 | DRDA/2019-20/P/113 | 6,720 | 03/02/2020 | AWC/2019-20/J/1 | 3,200,000 | ||||||
04/02/2020 | AWC/2019-20/R/4 | 767,360 | 01/02/2020 | DRDA/2019-20/P/114 | 94,248 | 03/02/2020 | MLALAD/2019-20/J/4 | 400,000 | ||||||
08/02/2020 | SFC/2019-20/R/12 | 18,538,092 | 01/02/2020 | DRDA/2019-20/P/115 | 274,277 | 08/02/2020 | SFC/2019-20/J/3 | 2,000,000 | ||||||
10/02/2020 | DRDA/2019-20/R/14 | 382,315 | 01/02/2020 | DRDA/2019-20/P/116 | 704,275 | 08/02/2020 | SFC/2019-20/J/4 | 18,538,092 | ||||||
10/02/2020 | DRDA/2019-20/R/15 | 1,812,966 | 01/02/2020 | DRDA/2019-20/P/117 | 204,322 | 08/02/2020 | SFC/2019-20/J/5 | 6,750,000 | ||||||
10/02/2020 | SFC/2019-20/R/10 | 14,501 | 01/02/2020 | MGNREGA/2019-20/P/38 | 28,840 | 17/02/2020 | SFC/2019-20/J/6 | 4,500,000 | ||||||
10/02/2020 | SFC/2019-20/R/11 | 267,301 | 03/02/2020 | AWC/2019-20/P/2 | 3,200,000 | 27/02/2020 | SFC/2019-20/J/7 | 9,000,000 | ||||||
10/02/2020 | SFC/2019-20/R/9 | 267,301 | 03/02/2020 | MLALAD/2019-20/P/5 | 400,000 | 28/02/2020 | AGAV/2019-20/J/2 | 44,549,355 | ||||||
11/02/2020 | DRDA/2019-20/R/16 | 303,684 | 08/02/2020 | IAY/2019-20/P/70 | 3,500 | 28/02/2020 | SFC/2019-20/J/8 | 10,350,000 | ||||||
11/02/2020 | DRDA/2019-20/R/17 | 331 | 08/02/2020 | SFC/2019-20/P/3 | 2,000,000 | 29/02/2020 | BPGY/2019-20/J/4 | 26,500 | ||||||
11/02/2020 | DRDA/2019-20/R/18 | 14,501 | 08/02/2020 | SFC/2019-20/P/4 | 18,538,092 | 29/02/2020 | IAY/2019-20/J/12 | 3,840,000 | ||||||
17/02/2020 | AWC/2019-20/R/5 | 34,600,000 | 08/02/2020 | SFC/2019-20/P/5 | 6,750,000 | |||||||||
18/02/2020 | SFC/2019-20/R/13 | 2,537,406 | 17/02/2020 | SFC/2019-20/P/6 | 4,500,000 | |||||||||
29/02/2020 | DRDA/2019-20/R/19 | 165,000 | 19/02/2020 | IAY/2019-20/P/71 | 12,999 | |||||||||
29/02/2020 | SPPF/2019-20/R/2 | 20,000,000 | 25/02/2020 | DRDA/2019-20/P/118 | 5,132 | |||||||||
25/02/2020 | IAY/2019-20/P/72 | 17,520 | ||||||||||||
25/02/2020 | IAY/2019-20/P/73 | 84,580 | ||||||||||||
25/02/2020 | IAY/2019-20/P/74 | 2,000 | ||||||||||||
27/02/2020 | MGNREGA/2019-20/P/39 | 3,234 | ||||||||||||
27/02/2020 | SFC/2019-20/P/7 | 9,000,000 | ||||||||||||
28/02/2020 | AGAV/2019-20/P/6 | 44,549,355 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/119 | 6,720 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/120 | 94,248 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/121 | 363,263 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/122 | 659,640 | ||||||||||||
28/02/2020 | MGNREGA/2019-20/P/40 | 28,840 | ||||||||||||
28/02/2020 | SFC/2019-20/P/8 | 10,350,000 | ||||||||||||
29/02/2020 | BPGY/2019-20/P/6 | 26,500 | ||||||||||||
29/02/2020 | DRDA/2019-20/P/123 | 5,000 | ||||||||||||
29/02/2020 | DRDA/2019-20/P/124 | 186,825 | ||||||||||||
29/02/2020 | IAY/2019-20/P/75 | 3,052 | ||||||||||||
29/02/2020 | IAY/2019-20/P/76 | 4,725 | ||||||||||||
29/02/2020 | IAY/2019-20/P/77 | 1,550 | ||||||||||||
29/02/2020 | IAY/2019-20/P/78 | 3,840,000 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/P/41 | 16,374 | ||||||||||||
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