Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | SSAOC/2019-20/R/5 | 38,349 | 03/03/2020 | DRDA/2019-20/P/124 | 7,343 | |||||||||
03/03/2020 | SSAOC/2019-20/R/6 | 13,125 | 03/03/2020 | DRDA/2019-20/P/125 | 695,941 | |||||||||
03/03/2020 | SSAOC/2019-20/R/7 | 10,520 | 03/03/2020 | MGNREGA/2019-20/P/48 | 23,650 | |||||||||
04/03/2020 | IECTRNCB/2019-20/R/10 | 73,186 | 03/03/2020 | MGNREGA/2019-20/P/49 | 8,492 | |||||||||
04/03/2020 | IECTRNCB/2019-20/R/12 | 116,451 | 03/03/2020 | SSAOC/2019-20/P/5 | 38,349 | |||||||||
04/03/2020 | IECTRNCB/2019-20/R/13 | 153,900 | 03/03/2020 | SSAOC/2019-20/P/6 | 13,125 | |||||||||
04/03/2020 | IECTRNCB/2019-20/R/14 | 87,299 | 03/03/2020 | SSAOC/2019-20/P/7 | 10,520 | |||||||||
04/03/2020 | IECTRNCB/2019-20/R/15 | 3,261,603 | 09/03/2020 | 4THSFC/2019-20/P/3 | 23,850,000 | |||||||||
04/03/2020 | IECTRNCB/2019-20/R/2 | 1,392,000 | 09/03/2020 | 4THSFC/2019-20/P/4 | 4,700,000 | |||||||||
04/03/2020 | IECTRNCB/2019-20/R/3 | 171,000 | 09/03/2020 | 4THSFC/2019-20/P/5 | 4,300,000 | |||||||||
04/03/2020 | IECTRNCB/2019-20/R/4 | 188,100 | 09/03/2020 | 4THSFC/2019-20/P/6 | 700,000 | |||||||||
04/03/2020 | IECTRNCB/2019-20/R/5 | 71,091 | 10/03/2020 | NRHM/2019-20/P/1 | 35.4 | |||||||||
04/03/2020 | IECTRNCB/2019-20/R/6 | 1,100,000 | 12/03/2020 | DRDA/2019-20/P/126 | 59,355 | |||||||||
04/03/2020 | IECTRNCB/2019-20/R/7 | 105,000 | 12/03/2020 | DRDA/2019-20/P/127 | 5,600 | |||||||||
04/03/2020 | IECTRNCB/2019-20/R/8 | 1,088,115 | 12/03/2020 | DRDA/2019-20/P/128 | 166,000 | |||||||||
04/03/2020 | IECTRNCB/2019-20/R/9 | 1,863,153 | 12/03/2020 | DRDA/2019-20/P/129 | 6,000 | |||||||||
09/03/2020 | 4THSFC/2019-20/R/10 | 2 | 12/03/2020 | DRDA/2019-20/P/130 | 515,552 | |||||||||
09/03/2020 | 4THSFC/2019-20/R/11 | 28,837,032 | 12/03/2020 | MGNREGA/2019-20/P/50 | 8,000 | |||||||||
09/03/2020 | 4THSFC/2019-20/R/12 | 5,250,000 | 13/03/2020 | IAY/2019-20/P/56 | 31,648 | |||||||||
09/03/2020 | 4THSFC/2019-20/R/8 | 700,000 | 16/03/2020 | DRDA/2019-20/P/131 | 8,178 | |||||||||
09/03/2020 | 4THSFC/2019-20/R/9 | 2 | 16/03/2020 | DRDA/2019-20/P/132 | 44,000 | |||||||||
12/03/2020 | AWC/2019-20/R/8 | 2,718,000 | 16/03/2020 | FDR/2019-20/P/2 | 152,500,000 | |||||||||
25/03/2020 | BYSY/2019-20/R/14 | 6,965 | 16/03/2020 | OWN/2019-20/P/10 | 15,000 | |||||||||
25/03/2020 | CRF/2019-20/R/1 | 15,131 | 17/03/2020 | DRDA/2019-20/P/133 | 13,633 | |||||||||
25/03/2020 | CRF/2019-20/R/2 | 15,430 | 18/03/2020 | DRDA/2019-20/P/134 | 147,309 | |||||||||
25/03/2020 | CRF/2019-20/R/3 | 15,737 | 19/03/2020 | DRDA/2019-20/P/135 | 51,437 | |||||||||
25/03/2020 | CRF/2019-20/R/4 | 15,605 | 20/03/2020 | DRDA/2019-20/P/136 | 7,133 | |||||||||
25/03/2020 | FDR/2019-20/R/10 | 275,018 | 25/03/2020 | AWC/2019-20/P/2 | 750,000 | |||||||||
25/03/2020 | FDR/2019-20/R/9 | 7,200,000 | 25/03/2020 | DRDA/2019-20/P/137 | 62,704 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/9 | 664 | 28/03/2020 | DRDA/2019-20/P/138 | 7,867 | |||||||||
25/03/2020 | OWN/2019-20/R/5 | 10,131 | 28/03/2020 | MGNREGA/2019-20/P/51 | 9,352 | |||||||||
26/03/2020 | SPPF/2019-20/R/1 | 20,000,000 | 28/03/2020 | MLALAD/2019-20/P/7 | 200,000 | |||||||||
26/03/2020 | SPPF/2019-20/R/2 | 10,000,000 | 28/03/2020 | MLALAD/2019-20/P/8 | 5,250,000 | |||||||||
28/03/2020 | GGY/2019-20/R/4 | 18,697 | 28/03/2020 | MLALAD/2019-20/P/9 | 100,000 | |||||||||
28/03/2020 | MJBY/2019-20/R/4 | 6,221 | 28/03/2020 | SDPF/2019-20/P/2 | 2,098,000 | |||||||||
28/03/2020 | MPLADS/2019-20/R/4 | 7,250 | 31/03/2020 | DRDA/2019-20/P/140 | 472 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/10 | 1,250,000 | 31/03/2020 | DRDA/2019-20/P/141 | 118 | |||||||||
31/03/2020 | DRDA/2019-20/R/16 | 28,767 | 31/03/2020 | DRDA/2019-20/P/142 | 53,094 | |||||||||
31/03/2020 | IAY/2019-20/R/14 | 150,031 | 31/03/2020 | DRDA/2019-20/P/143 | 265.5 | |||||||||
31/03/2020 | IAY/2019-20/R/15 | 669,767.5 | 31/03/2020 | DRDA/2019-20/P/144 | 472 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/16 | 145,320 | 31/03/2020 | DRDA/2019-20/P/145 | 52,955 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/11 | 308 | 31/03/2020 | DRDA/2019-20/P/146 | 52,794 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/18 | 1,585 | 31/03/2020 | DRDA/2019-20/P/147 | 59 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/21 | 50,000 | 31/03/2020 | DRDA/2019-20/P/148 | 2,034 | |||||||||
31/03/2020 | RTI/2019-20/R/4 | 48 | 31/03/2020 | IAY/2019-20/P/57 | 1,655,849 | |||||||||
31/03/2020 | RTI/2019-20/R/5 | 434 | 31/03/2020 | MGNREGA/2019-20/P/57 | 118 | |||||||||
31/03/2020 | MGNREGA/2019-20/P/58 | 34,571 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/59 | 5,335 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/60 | 10,920 | ||||||||||||
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