Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2020 | 4THSFC/2019-20/R/1 | 794,576 | 01/03/2020 | IECTRNCB/2019-20/P/12 | 298,816 | 06/03/2020 | DRDA/2019-20/C/30 | 65,665 | 30/03/2020 | 4THSFC/2019-20/J/10 | 5,800,000 | |||
30/03/2020 | 4THSFC/2019-20/R/10 | 46,345,230 | 06/03/2020 | DRDA/2019-20/P/170 | 65,665 | 26/03/2020 | DRDA/2019-20/C/31 | 3,150 | 30/03/2020 | 4THSFC/2019-20/J/9 | 3,200,000 | |||
30/03/2020 | 4THSFC/2019-20/R/11 | 838,955 | 06/03/2020 | DRDA/2019-20/P/171 | 54,237 | 26/03/2020 | DRDA/2019-20/C/32 | 64,363 | 30/03/2020 | AGAV/2019-20/J/5 | 34,992,000 | |||
30/03/2020 | 4THSFC/2019-20/R/2 | 2,700,000 | 06/03/2020 | DRDA/2019-20/P/172 | 11,984 | 30/03/2020 | AGAV/2019-20/J/6 | 42,000,000 | ||||||
30/03/2020 | 4THSFC/2019-20/R/3 | 4,500,000 | 06/03/2020 | DRDA/2019-20/P/173 | 27,161 | 30/03/2020 | BPGY/2019-20/J/1 | 205,000 | ||||||
30/03/2020 | 4THSFC/2019-20/R/4 | 910,878 | 06/03/2020 | DRDA/2019-20/P/174 | 86,850 | 30/03/2020 | BPGY/2019-20/J/2 | 1,500,000 | ||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 6,619,320 | 06/03/2020 | DRDA/2019-20/P/175 | 12,308 | 30/03/2020 | BPGY/2019-20/J/3 | 235,000 | ||||||
30/03/2020 | 4THSFC/2019-20/R/6 | 1,200,000 | 06/03/2020 | DRDA/2019-20/P/176 | 10,934 | 30/03/2020 | BPGY/2019-20/J/4 | 90,000 | ||||||
30/03/2020 | 4THSFC/2019-20/R/7 | 891,745 | 06/03/2020 | DRDA/2019-20/P/177 | 27,527 | 30/03/2020 | IAY/2019-20/J/8 | 500,000 | ||||||
30/03/2020 | 4THSFC/2019-20/R/8 | 1,001,975 | 06/03/2020 | DRDA/2019-20/P/178 | 25,343 | 30/03/2020 | MLALAD/2019-20/J/10 | 2,990,000 | ||||||
30/03/2020 | 4THSFC/2019-20/R/9 | 4,500,000 | 06/03/2020 | DRDA/2019-20/P/179 | 257,085 | 30/03/2020 | MLALAD/2019-20/J/11 | 170,000 | ||||||
30/03/2020 | DRDA/2019-20/R/64 | 368 | 06/03/2020 | DRDA/2019-20/P/180 | 242,817 | 30/03/2020 | MLALAD/2019-20/J/12 | 1,337,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/52 | 5,200 | 09/03/2020 | DRDA/2019-20/P/181 | 28,500 | 30/03/2020 | MLALAD/2019-20/J/13 | 3,530,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/64 | 6,957 | 09/03/2020 | DRDA/2019-20/P/182 | 2,500 | 30/03/2020 | MLALAD/2019-20/J/14 | 1,805,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/65 | 28,250 | 19/03/2020 | DRDA/2019-20/P/183 | 10,000 | 30/03/2020 | MLALAD/2019-20/J/15 | 920,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/66 | 8,000 | 19/03/2020 | DRDA/2019-20/P/184 | 32,000 | 30/03/2020 | MLALAD/2019-20/J/16 | 900,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/67 | 112,333 | 19/03/2020 | DRDA/2019-20/P/185 | 40,000 | 30/03/2020 | MLALAD/2019-20/J/17 | 1,950,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/68 | 112,336 | 21/03/2020 | DRDA/2019-20/P/186 | 1,449 | 30/03/2020 | MLALAD/2019-20/J/18 | 6,535,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/69 | 112,334 | 21/03/2020 | DRDA/2019-20/P/187 | 37,473 | 30/03/2020 | MLALAD/2019-20/J/19 | 2,630,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/70 | 211,240 | 21/03/2020 | DRDA/2019-20/P/188 | 2,500 | 30/03/2020 | MLALAD/2019-20/J/20 | 2,630,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/71 | 110,490 | 25/03/2020 | DRDA/2019-20/P/189 | 12,670 | 30/03/2020 | MLALAD/2019-20/J/21 | 4,070,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/72 | 165,735 | 25/03/2020 | DRDA/2019-20/P/190 | 2,390 | 30/03/2020 | MLALAD/2019-20/J/22 | 2,700,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/73 | 28,250 | 26/03/2020 | DRDA/2019-20/P/191 | 19,125 | 30/03/2020 | MLALAD/2019-20/J/23 | 1,100,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/74 | 66,100 | 26/03/2020 | DRDA/2019-20/P/192 | 114,593 | 30/03/2020 | MLALAD/2019-20/J/6 | 3,530,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/75 | 112,335 | 26/03/2020 | DRDA/2019-20/P/193 | 68,755 | 30/03/2020 | MLALAD/2019-20/J/7 | 2,775,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/76 | 112,346 | 26/03/2020 | DRDA/2019-20/P/194 | 85,670 | 30/03/2020 | MLALAD/2019-20/J/8 | 1,825,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/77 | 112,332 | 26/03/2020 | DRDA/2019-20/P/195 | 45,021 | 30/03/2020 | MLALAD/2019-20/J/9 | 630,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/78 | 220,980 | 26/03/2020 | DRDA/2019-20/P/196 | 64,363 | 30/03/2020 | SPPF/2019-20/J/3 | 15,191,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/79 | 29,098 | 26/03/2020 | DRDA/2019-20/P/197 | 3,150 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/80 | 215,872 | 30/03/2020 | 4THSFC/2019-20/P/10 | 925,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/81 | 52,400 | 30/03/2020 | 4THSFC/2019-20/P/11 | 600,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/82 | 5,579 | 30/03/2020 | 4THSFC/2019-20/P/12 | 900,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/83 | 7,537 | 30/03/2020 | 4THSFC/2019-20/P/13 | 1,250,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/84 | 544 | 30/03/2020 | 4THSFC/2019-20/P/14 | 875,000 | |||||||||
30/03/2020 | MLALAD/2019-20/R/2 | 6,535,000 | 30/03/2020 | 4THSFC/2019-20/P/15 | 600,000 | |||||||||
30/03/2020 | MLALAD/2019-20/R/3 | 6,535,000 | 30/03/2020 | 4THSFC/2019-20/P/16 | 550,000 | |||||||||
30/03/2020 | SPPF/2019-20/R/1 | 10,000,000 | 30/03/2020 | 4THSFC/2019-20/P/17 | 925,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/41 | 248,000 | 30/03/2020 | 4THSFC/2019-20/P/18 | 625,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/42 | 249,000 | 30/03/2020 | 4THSFC/2019-20/P/19 | 700,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/43 | 245,000 | 30/03/2020 | 4THSFC/2019-20/P/20 | 275,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/44 | 250,000 | 30/03/2020 | 4THSFC/2019-20/P/9 | 775,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/45 | 247,000 | 30/03/2020 | AGAV/2019-20/P/10 | 14,400,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/46 | 246,000 | 30/03/2020 | AGAV/2019-20/P/8 | 34,992,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/47 | 150,696 | 30/03/2020 | AGAV/2019-20/P/9 | 42,000,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/48 | 29,098 | 30/03/2020 | BPGY/2019-20/P/1 | 205,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/49 | 29,098 | 30/03/2020 | BPGY/2019-20/P/2 | 1,500,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/50 | 11,813 | 30/03/2020 | BPGY/2019-20/P/3 | 235,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/51 | 29,098 | 30/03/2020 | BPGY/2019-20/P/4 | 90,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/53 | 182,580 | 30/03/2020 | DRDA/2019-20/P/198 | 465,887 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/54 | 960 | 30/03/2020 | DRDA/2019-20/P/199 | 1,200 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/55 | 600 | 30/03/2020 | IAY/2019-20/P/50 | 1,000,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/56 | 350 | 30/03/2020 | IAY/2019-20/P/51 | 600,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/57 | 214,800 | 30/03/2020 | IAY/2019-20/P/52 | 100,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/58 | 214,800 | 30/03/2020 | IAY/2019-20/P/53 | 500,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/59 | 192,626 | 30/03/2020 | MGNREGA/2019-20/P/36 | 6,957 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/60 | 8,467 | 30/03/2020 | MGNREGA/2019-20/P/37 | 21,875 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/61 | 189,000 | 30/03/2020 | MGNREGA/2019-20/P/38 | 6,375 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/62 | 10,500 | 30/03/2020 | MGNREGA/2019-20/P/39 | 8,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/63 | 28,992 | 30/03/2020 | MGNREGA/2019-20/P/40 | 44,410 | |||||||||
30/03/2020 | MGNREGA/2019-20/P/41 | 50,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/42 | 12,938 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/43 | 165,735 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/44 | 608,810 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/45 | 674,016 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/46 | 4,318 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/47 | 25,460 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/48 | 6,638 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/49 | 67,602 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/50 | 2,741 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/51 | 52,400 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/52 | 6,638 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/53 | 139,938 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/54 | 4,300 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/55 | 22,460 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/56 | 80 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/10 | 630,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/11 | 2,990,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/12 | 170,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/13 | 300,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/14 | 1,500,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/15 | 450,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/16 | 2,980,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/17 | 1,337,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/18 | 3,530,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/19 | 1,805,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/20 | 920,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/21 | 900,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/22 | 1,950,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/24 | 2,630,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/25 | 6,700,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/26 | 2,700,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/27 | 1,100,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/28 | 692,750 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/7 | 3,530,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/8 | 2,775,000 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/9 | 1,825,000 | ||||||||||||
30/03/2020 | SPPF/2019-20/P/3 | 4,741,000 | ||||||||||||
30/03/2020 | SPPF/2019-20/P/4 | 8,450,000 | ||||||||||||
30/03/2020 | SPPF/2019-20/P/5 | 2,000,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/35 | 1,734,000 | ||||||||||||
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