Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | CDPTF/2019-20/R/1 | 29,280,000 | 02/03/2020 | IAY/2019-20/P/71 | 21,790 | |||||||||
01/03/2020 | CDPTF/2019-20/R/2 | 6,588,000 | 02/03/2020 | MGNREGA/2019-20/P/40 | 69,450 | |||||||||
01/03/2020 | CDPTF/2019-20/R/3 | 1,169,661 | 03/03/2020 | DRDA/2019-20/P/155 | 1,032 | |||||||||
07/03/2020 | IECTRNCB/2019-20/R/6 | 1,428,000 | 03/03/2020 | DRDA/2019-20/P/156 | 8,016 | |||||||||
09/03/2020 | SFC/2019-20/R/18 | 800,000 | 04/03/2020 | DRDA/2019-20/P/157 | 808,110 | |||||||||
21/03/2020 | DMF/2019-20/R/14 | 639,599 | 04/03/2020 | MGNREGA/2019-20/P/41 | 4,350 | |||||||||
25/03/2020 | CESS/2019-20/R/4 | 960 | 06/03/2020 | IAY/2019-20/P/72 | 69,450 | |||||||||
25/03/2020 | KL GRANT/2019-20/R/4 | 964 | 11/03/2020 | IECTRNCB/2019-20/P/18 | 1,328,000 | |||||||||
25/03/2020 | SFC/2019-20/R/19 | 101,737 | 12/03/2020 | IAY/2019-20/P/73 | 6,290 | |||||||||
30/03/2020 | DRM/2019-20/R/3 | 4,691 | 12/03/2020 | MGNREGA/2019-20/P/42 | 50,408 | |||||||||
30/03/2020 | GGY/2019-20/R/4 | 5,335 | 15/03/2020 | IAY/2019-20/P/74 | 1,750 | |||||||||
30/03/2020 | IAY/2019-20/R/7 | 367,171 | 16/03/2020 | DRDA/2019-20/P/158 | 292,598 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/16 | 41,210 | 16/03/2020 | IAY/2019-20/P/75 | 1,249 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/17 | 40,930 | 18/03/2020 | DRDA/2019-20/P/159 | 9,682 | |||||||||
30/03/2020 | MJBY/2019-20/R/3 | 3,624 | 18/03/2020 | DRDA/2019-20/P/160 | 2,062 | |||||||||
30/03/2020 | SPPF/2019-20/R/3 | 386,407 | 19/03/2020 | MGNREGA/2019-20/P/43 | 17,451 | |||||||||
31/03/2020 | BGJY/2019-20/R/6 | 1,784,280 | 21/03/2020 | DRDA/2019-20/P/161 | 199,389 | |||||||||
31/03/2020 | DMF/2019-20/R/15 | 6,360 | 23/03/2020 | BPGY/2019-20/P/11 | 67,600 | |||||||||
31/03/2020 | DMF/2019-20/R/16 | 174,526 | 23/03/2020 | MGNREGA/2019-20/P/44 | 9,432 | |||||||||
31/03/2020 | DMF/2019-20/R/17 | 1,400,443 | 30/03/2020 | DRDA/2019-20/P/162 | 8,589 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/14 | 92,633 | 30/03/2020 | DRDA/2019-20/P/163 | 830,967 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/15 | 5,000,000 | ||||||||||||
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