Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | HTADASA/2019-20/R/5 | 36,000 | 02/03/2020 | IAY/2019-20/P/32 | 64,900 | 07/03/2020 | OWN/2019-20/C/8 | 6,000 | 03/03/2020 | DRDA/2019-20/J/1 | 5,700 | |||
02/03/2020 | HTADASA/2019-20/R/6 | 15,000 | 02/03/2020 | IAY/2019-20/P/33 | 33,600 | 31/03/2020 | OWN/2019-20/C/9 | 7,500 | ||||||
02/03/2020 | HTADASA/2019-20/R/7 | 214,760 | 06/03/2020 | OWN/2019-20/P/20 | 6,556 | |||||||||
02/03/2020 | HTADASA/2019-20/R/8 | 1,037,400 | 07/03/2020 | DRDA/2019-20/P/172 | 594,884 | |||||||||
09/03/2020 | SFC/2019-20/R/11 | 800,000 | 12/03/2020 | DRDA/2019-20/P/173 | 9,900 | |||||||||
11/03/2020 | AWC/2019-20/R/6 | 2,982,000 | 12/03/2020 | IAY/2019-20/P/34 | 336,868 | |||||||||
11/03/2020 | OWN/2019-20/R/46 | 4,000 | 12/03/2020 | IAY/2019-20/P/35 | 52,820 | |||||||||
23/03/2020 | OWN/2019-20/R/47 | 1,000 | 12/03/2020 | IAY/2019-20/P/36 | 82,756 | |||||||||
25/03/2020 | HTADASA/2019-20/R/10 | 1,858 | 12/03/2020 | IAY/2019-20/P/37 | 17,750 | |||||||||
25/03/2020 | HTADASA/2019-20/R/9 | 32,135 | 12/03/2020 | IAY/2019-20/P/38 | 25,000 | |||||||||
25/03/2020 | IAY/2019-20/R/5 | 187,956 | 16/03/2020 | DRDA/2019-20/P/174 | 5,893 | |||||||||
25/03/2020 | IAY/2019-20/R/6 | 90,461 | 16/03/2020 | DRDA/2019-20/P/175 | 31,991 | |||||||||
25/03/2020 | IAY/2019-20/R/7 | 5,000 | 16/03/2020 | DRDA/2019-20/P/176 | 22,900 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/24 | 7,170 | 17/03/2020 | DRDA/2019-20/P/177 | 16,193 | |||||||||
25/03/2020 | SFC/2019-20/R/12 | 769,226 | 17/03/2020 | IAY/2019-20/P/39 | 25,000 | |||||||||
25/03/2020 | SFC/2019-20/R/13 | 27,723 | 17/03/2020 | IAY/2019-20/P/40 | 95,891 | |||||||||
27/03/2020 | HTADASA/2019-20/R/11 | 181,296 | 17/03/2020 | IAY/2019-20/P/41 | 1,280,000 | |||||||||
27/03/2020 | HTADASA/2019-20/R/12 | 239 | 20/03/2020 | BGJY/2019-20/P/2 | 29,484 | |||||||||
29/03/2020 | DRDA/2019-20/R/10 | 131,800 | 20/03/2020 | BGJY/2019-20/P/3 | 66,810 | |||||||||
29/03/2020 | DRDA/2019-20/R/9 | 26,407 | 20/03/2020 | BGJY/2019-20/P/4 | 58,968 | |||||||||
30/03/2020 | BPGY/2019-20/R/21 | 995,728 | 21/03/2020 | DRDA/2019-20/P/178 | 113,490 | |||||||||
30/03/2020 | BPGY/2019-20/R/22 | 8,371 | 21/03/2020 | DRDA/2019-20/P/179 | 154,478 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/25 | 1,646,707 | 21/03/2020 | DRDA/2019-20/P/180 | 4,470 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/26 | 10,853 | 23/03/2020 | DRDA/2019-20/P/181 | 165,670 | |||||||||
31/03/2020 | AWC/2019-20/R/7 | 165,477 | 24/03/2020 | DRDA/2019-20/P/182 | 22,676 | |||||||||
31/03/2020 | BGJY/2019-20/R/3 | 16,992 | 24/03/2020 | DRDA/2019-20/P/183 | 200 | |||||||||
31/03/2020 | BPL/2019-20/R/1 | 22,860.18 | 25/03/2020 | IAY/2019-20/P/42 | 177 | |||||||||
31/03/2020 | CDPTF/2019-20/R/5 | 2,517,536 | 27/03/2020 | DRDA/2019-20/P/184 | 19,270 | |||||||||
31/03/2020 | CESS/2019-20/R/2 | 1,844.68 | 27/03/2020 | DRDA/2019-20/P/185 | 157,446 | |||||||||
31/03/2020 | DRDA/2019-20/R/11 | 2,112 | 27/03/2020 | HTADASA/2019-20/P/9 | 1,037,400 | |||||||||
31/03/2020 | DRDA/2019-20/R/12 | 31,300 | 29/03/2020 | DRDA/2019-20/P/186 | 5,033,610 | |||||||||
31/03/2020 | DRDA/2019-20/R/13 | 840 | 29/03/2020 | DRDA/2019-20/P/187 | 2,978.5 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/28 | 14,850 | 30/03/2020 | MGNREGA/2019-20/P/28 | 265.5 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/29 | 15,679 | 31/03/2020 | MGNREGA/2019-20/P/29 | 21,300 | |||||||||
31/03/2020 | MJBY/2019-20/R/1 | 78,154 | 31/03/2020 | MGNREGA/2019-20/P/30 | 175,036 | |||||||||
31/03/2020 | MLALAD/2019-20/R/10 | 702.92 | 31/03/2020 | MGNREGA/2019-20/P/31 | 1,008,897 | |||||||||
31/03/2020 | MLALAD/2019-20/R/11 | 3,764 | 31/03/2020 | SFC/2019-20/P/31 | 42,115 | |||||||||
31/03/2020 | MLALAD/2019-20/R/12 | 37,838.46 | 31/03/2020 | SSAOC/2019-20/P/17 | 267,120 | |||||||||
31/03/2020 | MLALAD/2019-20/R/13 | 79,626.48 | ||||||||||||
31/03/2020 | MLALAD/2019-20/R/14 | 67,047 | ||||||||||||
31/03/2020 | MLALAD/2019-20/R/15 | 35,840.43 | ||||||||||||
31/03/2020 | MLALAD/2019-20/R/16 | 129,095.65 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/2 | 3,493 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/3 | 20,832 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/4 | 144,911 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/5 | 52,475 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/6 | 148,117 | ||||||||||||
31/03/2020 | NSPGY/2019-20/R/3 | 2,945 | ||||||||||||
31/03/2020 | OWN/2019-20/R/48 | 1,930 | ||||||||||||
31/03/2020 | RGPSA/2019-20/R/2 | 133,438 | ||||||||||||
31/03/2020 | SAGY/2019-20/R/1 | 959 | ||||||||||||
31/03/2020 | SFC/2019-20/R/14 | 4,811 | ||||||||||||
31/03/2020 | SFC/2019-20/R/15 | 5,244,018 | ||||||||||||
|