Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | DRDA/2019-20/R/19 | 50,000 | 02/03/2020 | DRDA/2019-20/P/187 | 7,589 | 31/03/2020 | MJBY/2019-20/C/3 | 1,404,524.21 | 02/03/2020 | DRDA/2019-20/J/10 | 40,000 | |||
04/03/2020 | AWC/2019-20/R/4 | 43,200,000 | 02/03/2020 | DRDA/2019-20/P/188 | 4,250 | 02/03/2020 | DRDA/2019-20/J/8 | 9,000 | ||||||
04/03/2020 | IECTRNCB/2019-20/R/13 | 43,200,000 | 02/03/2020 | DRDA/2019-20/P/189 | 2,171 | 02/03/2020 | DRDA/2019-20/J/9 | 18,000 | ||||||
16/03/2020 | SPPF/2019-20/R/4 | 10,000,000 | 02/03/2020 | DRDA/2019-20/P/190 | 2,150 | |||||||||
18/03/2020 | IECTRNCB/2019-20/R/7 | 2,432,000 | 02/03/2020 | DRDA/2019-20/P/191 | 151,719 | |||||||||
21/03/2020 | SPPF/2019-20/R/8 | 8,000,000 | 02/03/2020 | DRDA/2019-20/P/217 | 50,000 | |||||||||
30/03/2020 | IAY/2019-20/R/12 | 42,098 | 03/03/2020 | DRDA/2019-20/P/192 | 501,815 | |||||||||
30/03/2020 | MJBY/2019-20/R/2 | 22,004 | 03/03/2020 | DRDA/2019-20/P/193 | 20,905 | |||||||||
30/03/2020 | MJBY/2019-20/R/3 | 21,494 | 04/03/2020 | DRDA/2019-20/P/194 | 50,780 | |||||||||
31/03/2020 | AGAV/2019-20/R/5 | 141,599 | 04/03/2020 | DRDA/2019-20/P/195 | 17,316 | |||||||||
31/03/2020 | AGAV/2019-20/R/7 | 435,200 | 04/03/2020 | IECTRNCB/2019-20/P/27 | 43,200,000 | |||||||||
31/03/2020 | AWC/2019-20/R/7 | 323,766 | 04/03/2020 | NRUM/2019-20/P/1 | 800,000 | |||||||||
31/03/2020 | BLCLBS/2019-20/R/3 | 273 | 06/03/2020 | DRDA/2019-20/P/196 | 20,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/10 | 1,583 | 06/03/2020 | DRDA/2019-20/P/197 | 4,150 | |||||||||
31/03/2020 | BPGY/2019-20/R/11 | 790,000 | 06/03/2020 | DRDA/2019-20/P/198 | 120 | |||||||||
31/03/2020 | BPGY/2019-20/R/12 | 716,333 | 06/03/2020 | DRDA/2019-20/P/199 | 7,146 | |||||||||
31/03/2020 | BPGY/2019-20/R/13 | 3,123,648 | 06/03/2020 | DRDA/2019-20/P/200 | 133,580 | |||||||||
31/03/2020 | BPGY/2019-20/R/14 | 1,000,000 | 07/03/2020 | MGNREGA/2019-20/P/52 | 200 | |||||||||
31/03/2020 | BPGY/2019-20/R/16 | 6,500,000 | 16/03/2020 | DRDA/2019-20/P/201 | 48,935 | |||||||||
31/03/2020 | BPL/2019-20/R/4 | 1,733 | 16/03/2020 | DRDA/2019-20/P/202 | 47,735 | |||||||||
31/03/2020 | BPL/2019-20/R/5 | 2,051 | 16/03/2020 | IAY/2019-20/P/71 | 30,700 | |||||||||
31/03/2020 | BYSY/2019-20/R/5 | 36,345 | 16/03/2020 | IAY/2019-20/P/72 | 31,320 | |||||||||
31/03/2020 | BYSY/2019-20/R/6 | 920,000 | 16/03/2020 | IAY/2019-20/P/73 | 540 | |||||||||
31/03/2020 | CCR/2019-20/R/5 | 11,700,000 | 16/03/2020 | MLALAD/2019-20/P/17 | 600,000 | |||||||||
31/03/2020 | CCR/2019-20/R/7 | 15,364 | 16/03/2020 | MLALAD/2019-20/P/18 | 830,000 | |||||||||
31/03/2020 | CDPTF/2019-20/R/3 | 13,289 | 16/03/2020 | MLALAD/2019-20/P/19 | 5,310,000 | |||||||||
31/03/2020 | CDPTF/2019-20/R/5 | 2,481,099 | 16/03/2020 | MLALAD/2019-20/P/20 | 1,645,000 | |||||||||
31/03/2020 | DRDA/2019-20/R/14 | 81,218 | 16/03/2020 | MLALAD/2019-20/P/21 | 850,000 | |||||||||
31/03/2020 | DRDA/2019-20/R/15 | 9,041 | 16/03/2020 | MLALAD/2019-20/P/22 | 500,000 | |||||||||
31/03/2020 | DRDA/2019-20/R/17 | 173,620 | 16/03/2020 | SDPF/2019-20/P/14 | 300,000 | |||||||||
31/03/2020 | DRDA/2019-20/R/18 | 591,440 | 16/03/2020 | SDPF/2019-20/P/15 | 1,000,000 | |||||||||
31/03/2020 | FDR/2019-20/R/4 | 247 | 17/03/2020 | DRDA/2019-20/P/203 | 1,003 | |||||||||
31/03/2020 | GGY/2019-20/R/3 | 983 | 17/03/2020 | DRDA/2019-20/P/204 | 10,418 | |||||||||
31/03/2020 | GGY/2019-20/R/4 | 1,003,055 | 17/03/2020 | IAY/2019-20/P/74 | 1,678 | |||||||||
31/03/2020 | IAY/2019-20/R/10 | 3,595,177 | 17/03/2020 | IAY/2019-20/P/75 | 30,700 | |||||||||
31/03/2020 | IAY/2019-20/R/11 | 115,662 | 17/03/2020 | IAY/2019-20/P/87 | 1,678 | |||||||||
31/03/2020 | IAY/2019-20/R/7 | 241,332 | 18/03/2020 | BPGY/2019-20/P/4 | 10,500 | |||||||||
31/03/2020 | IAY/2019-20/R/8 | 60,000 | 18/03/2020 | DRDA/2019-20/P/205 | 4,681 | |||||||||
31/03/2020 | IAY/2019-20/R/9 | 40,000 | 18/03/2020 | IAY/2019-20/P/76 | 4,500 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/10 | 1,300,000 | 18/03/2020 | IAY/2019-20/P/77 | 1,400 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/11 | 5,000,000 | 18/03/2020 | IAY/2019-20/P/78 | 1,796 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/12 | 211,913 | 18/03/2020 | IAY/2019-20/P/86 | 1,796 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/14 | 27,863,497 | 19/03/2020 | DRDA/2019-20/P/206 | 4,819 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/8 | 934 | 19/03/2020 | IAY/2019-20/P/79 | 700 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/9 | 51,965 | 19/03/2020 | IAY/2019-20/P/80 | 9,588 | |||||||||
31/03/2020 | MDMS/2019-20/R/3 | 265 | 20/03/2020 | AGAV/2019-20/P/34 | 28,900,320 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/19 | 1,210,023 | 20/03/2020 | IAY/2019-20/P/81 | 11,212 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/21 | 87,302 | 20/03/2020 | IAY/2019-20/P/85 | 11,212 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/22 | 35,270 | 20/03/2020 | IECTRNCB/2019-20/P/28 | 364,069 | |||||||||
31/03/2020 | NRUM/2019-20/R/6 | 22,091 | 20/03/2020 | IECTRNCB/2019-20/P/29 | 71,470 | |||||||||
31/03/2020 | NSPGY/2019-20/R/2 | 34,402 | 21/03/2020 | IECTRNCB/2019-20/P/30 | 2,332,000 | |||||||||
31/03/2020 | RGPSA/2019-20/R/2 | 12,293 | 27/03/2020 | DRDA/2019-20/P/207 | 48,321 | |||||||||
31/03/2020 | RGPSA/2019-20/R/3 | 2,323 | 27/03/2020 | DRDA/2019-20/P/208 | 5,098 | |||||||||
31/03/2020 | SAGY/2019-20/R/3 | 14 | 27/03/2020 | IAY/2019-20/P/82 | 27,412 | |||||||||
31/03/2020 | SAGY/2019-20/R/4 | 3,238 | 27/03/2020 | IAY/2019-20/P/83 | 33,577 | |||||||||
31/03/2020 | SPPF/2019-20/R/9 | 21,032 | 27/03/2020 | IAY/2019-20/P/84 | 27,412 | |||||||||
31/03/2020 | SSDG/2019-20/R/7 | 38,196 | 27/03/2020 | MLALAD/2019-20/P/23 | 750,000 | |||||||||
31/03/2020 | SSDG/2019-20/R/8 | 649,254 | 27/03/2020 | MLALAD/2019-20/P/24 | 750,000 | |||||||||
27/03/2020 | SDPF/2019-20/P/16 | 75,000 | ||||||||||||
27/03/2020 | SDPF/2019-20/P/17 | 4,000,000 | ||||||||||||
27/03/2020 | SDPF/2019-20/P/18 | 1,000,000 | ||||||||||||
28/03/2020 | SPPF/2019-20/P/4 | 40,000,000 | ||||||||||||
30/03/2020 | MJBY/2019-20/P/1 | 973 | ||||||||||||
31/03/2020 | AGAV/2019-20/P/35 | 312.7 | ||||||||||||
31/03/2020 | AGAV/2019-20/P/36 | 1,000 | ||||||||||||
31/03/2020 | BPGY/2019-20/P/5 | 5,000 | ||||||||||||
31/03/2020 | BPGY/2019-20/P/6 | 5.61 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/209 | 11,700,000 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/210 | 74,602 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/211 | 3,000 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/212 | 17,316 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/215 | 265.5 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/216 | 8,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/92 | 20 | ||||||||||||
31/03/2020 | IECTRNCB/2019-20/P/31 | 17 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/36 | 87,372 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/53 | 22,460 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/54 | 22,360 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/55 | 1,084,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/56 | 1,532 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/57 | 1,278 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/58 | 2,520 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/60 | 6,438 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/61 | 6,438 | ||||||||||||
31/03/2020 | SAGY/2019-20/P/2 | 10,000 | ||||||||||||
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