Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | BPL/2019-20/R/5 | 173 | 04/03/2020 | MGNREGA/2019-20/P/53 | 10,000 | |||||||||
09/03/2020 | BPL/2019-20/R/6 | 163 | 05/03/2020 | DRDA/2019-20/P/177 | 7,700 | |||||||||
09/03/2020 | SFC/2019-20/R/15 | 300,000 | 05/03/2020 | DRDA/2019-20/P/178 | 212,695 | |||||||||
11/03/2020 | AWC/2019-20/R/7 | 1,539,000 | 05/03/2020 | PMGAY/2019-20/P/122 | 1,250 | |||||||||
24/03/2020 | RTI/2019-20/R/6 | 10 | 05/03/2020 | PMGAY/2019-20/P/123 | 1,300 | |||||||||
25/03/2020 | BYSY/2019-20/R/7 | 3,037 | 05/03/2020 | PMGAY/2019-20/P/124 | 17,990 | |||||||||
25/03/2020 | CCR/2019-20/R/4 | 382 | 06/03/2020 | DRDA/2019-20/P/179 | 122,882 | |||||||||
25/03/2020 | DRDA/2019-20/R/12 | 3,127 | 06/03/2020 | DRDA/2019-20/P/180 | 102,765 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/8 | 72,133 | 06/03/2020 | DRDA/2019-20/P/181 | 358,401 | |||||||||
25/03/2020 | PMGAY/2019-20/R/7 | 10,090 | 09/03/2020 | DRDA/2019-20/P/182 | 5,000 | |||||||||
25/03/2020 | RTI/2019-20/R/7 | 85 | 09/03/2020 | DRDA/2019-20/P/183 | 1,500 | |||||||||
25/03/2020 | SFC/2019-20/R/16 | 748 | 12/03/2020 | DRDA/2019-20/P/184 | 107,366 | |||||||||
25/03/2020 | TS/2019-20/R/4 | 1,219 | 13/03/2020 | MGNREGA/2019-20/P/54 | 22,960 | |||||||||
27/03/2020 | SSAOC/2019-20/R/24 | 7,510 | 13/03/2020 | PMGAY/2019-20/P/125 | 20,000 | |||||||||
27/03/2020 | SSAOC/2019-20/R/25 | 57,024 | 17/03/2020 | PMGAY/2019-20/P/126 | 24,000 | |||||||||
28/03/2020 | KL GRANT/2019-20/R/4 | 227 | 18/03/2020 | DRDA/2019-20/P/185 | 6,600 | |||||||||
28/03/2020 | MLALAD/2019-20/R/6 | 81,288 | 18/03/2020 | DRDA/2019-20/P/186 | 105,162 | |||||||||
28/03/2020 | SSAOC/2019-20/R/40 | 18 | 18/03/2020 | DRDA/2019-20/P/187 | 29,070 | |||||||||
30/03/2020 | SDPF/2019-20/R/2 | 8,100,000 | 20/03/2020 | MGNREGA/2019-20/P/55 | 4,672 | |||||||||
30/03/2020 | SFC/2019-20/R/17 | 37,466 | 20/03/2020 | PMGAY/2019-20/P/127 | 54,000 | |||||||||
30/03/2020 | SPPF/2019-20/R/5 | 10,000,000 | 24/03/2020 | PMGAY/2019-20/P/128 | 500 | |||||||||
30/03/2020 | SPPF/2019-20/R/6 | 4,000,000 | 25/03/2020 | MGNREGA/2019-20/P/56 | 15,750 | |||||||||
31/03/2020 | AWC/2019-20/R/8 | 90,576 | 26/03/2020 | KL GRANT/2019-20/P/1 | 200.6 | |||||||||
31/03/2020 | GGY/2019-20/R/5 | 44,434 | 26/03/2020 | SSAOC/2019-20/P/53 | 200 | |||||||||
31/03/2020 | MJBY/2019-20/R/2 | 985 | 27/03/2020 | SSAOC/2019-20/P/54 | 57,024 | |||||||||
31/03/2020 | PMGAY/2019-20/R/8 | 2,000,000 | 27/03/2020 | SSAOC/2019-20/P/55 | 7,510 | |||||||||
31/03/2020 | RGPSA/2019-20/R/2 | 2,094 | 30/03/2020 | PMGAY/2019-20/P/129 | 5,025 | |||||||||
31/03/2020 | SPPF/2019-20/R/7 | 11,088 | 30/03/2020 | PMGAY/2019-20/P/130 | 1,735 | |||||||||
30/03/2020 | SDPF/2019-20/P/2 | 1,000,000 | ||||||||||||
30/03/2020 | SDPF/2019-20/P/3 | 2,000,000 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/188 | 2,000,000 | ||||||||||||
31/03/2020 | SSAOC/2019-20/P/56 | 35.4 | ||||||||||||
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