Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | IECTRNCB/2019-20/R/15 | 1,832,000 | 02/03/2020 | DRDA/2019-20/P/292 | 23,444 | |||||||||
14/03/2020 | IECTRNCB/2019-20/R/16 | 31,050 | 02/03/2020 | DRDA/2019-20/P/293 | 5,424 | |||||||||
18/03/2020 | OWN/2019-20/R/8 | 168,092 | 02/03/2020 | DRDA/2019-20/P/294 | 383,413 | |||||||||
19/03/2020 | SPPF/2019-20/R/4 | 51,500,000 | 02/03/2020 | DRDA/2019-20/P/295 | 62,142 | |||||||||
19/03/2020 | SPPF/2019-20/R/5 | 8,000,000 | 02/03/2020 | DRDA/2019-20/P/296 | 125,696 | |||||||||
25/03/2020 | BPGY/2019-20/R/5 | 12,494 | 02/03/2020 | DRDA/2019-20/P/297 | 10,410 | |||||||||
25/03/2020 | CCR/2019-20/R/4 | 11,850 | 02/03/2020 | DRDA/2019-20/P/298 | 50,954 | |||||||||
25/03/2020 | GGY/2019-20/R/4 | 52,999 | 03/03/2020 | IECTRNCB/2019-20/P/18 | 244,846 | |||||||||
25/03/2020 | IECTRNCB/2019-20/R/14 | 156,321 | 04/03/2020 | DRDA/2019-20/P/299 | 19,212 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/40 | 1,948 | 04/03/2020 | DRDA/2019-20/P/300 | 15,000 | |||||||||
25/03/2020 | OWN/2019-20/R/9 | 22,441 | 04/03/2020 | DRDA/2019-20/P/301 | 2,650 | |||||||||
28/03/2020 | SSDG/2019-20/R/4 | 16,534 | 04/03/2020 | DRDA/2019-20/P/302 | 300 | |||||||||
29/03/2020 | MJBY/2019-20/R/4 | 7,220 | 04/03/2020 | DRDA/2019-20/P/303 | 1,200 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/41 | 200,000 | 04/03/2020 | DRDA/2019-20/P/304 | 900 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/42 | 250,000 | 04/03/2020 | DRDA/2019-20/P/305 | 18,200 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/43 | 200,000 | 04/03/2020 | DRDA/2019-20/P/306 | 70,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/44 | 250,000 | 04/03/2020 | DRDA/2019-20/P/307 | 44,210 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/45 | 21,726 | 04/03/2020 | DRDA/2019-20/P/308 | 4,600 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/46 | 100,000 | 04/03/2020 | DRDA/2019-20/P/309 | 610 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/47 | 200,000 | 04/03/2020 | DRDA/2019-20/P/310 | 17,700 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/48 | 142,000 | 04/03/2020 | DRDA/2019-20/P/311 | 937 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/49 | 250,000 | 04/03/2020 | PMGAY/2019-20/P/53 | 5,745 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/50 | 166,387 | 05/03/2020 | MGNREGA/2019-20/P/30 | 51,467 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/51 | 200,000 | 07/03/2020 | MLALAD/2019-20/P/13 | 350,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/52 | 2,000 | 13/03/2020 | DRDA/2019-20/P/312 | 2,374 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/53 | 166,387 | 13/03/2020 | DRDA/2019-20/P/313 | 1,991 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/54 | 200,000 | 17/03/2020 | PMGAY/2019-20/P/54 | 5,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/55 | 250,000 | 18/03/2020 | MLALAD/2019-20/P/14 | 2,600,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/56 | 200,000 | 18/03/2020 | OWN/2019-20/P/3 | 168,092 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/57 | 200,000 | 18/03/2020 | OWN/2019-20/P/4 | 295 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/58 | 166,387 | 21/03/2020 | IECTRNCB/2019-20/P/19 | 38,819 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/59 | 30,000 | 21/03/2020 | IECTRNCB/2019-20/P/20 | 1,050 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/60 | 200,000 | 21/03/2020 | PMGAY/2019-20/P/55 | 76,300 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/61 | 30,000 | 26/03/2020 | IECTRNCB/2019-20/P/21 | 390,400 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/62 | 166,387 | 26/03/2020 | SDPF/2019-20/P/10 | 1,000,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/63 | 100,000 | 26/03/2020 | SDPF/2019-20/P/9 | 2,050,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/64 | 200,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/65 | 216,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/66 | 200,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/67 | 200,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/68 | 100,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/69 | 166,387 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/70 | 100,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/71 | 100,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/72 | 250,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/73 | 200,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/74 | 166,387 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/75 | 166,387 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/R/76 | 86,000 | ||||||||||||
30/03/2020 | NSPGY/2019-20/R/4 | 6,581 | ||||||||||||
30/03/2020 | PMGAY/2019-20/R/10 | 523.44 | ||||||||||||
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