Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | MPLADS/2019-20/R/1 | 16,402 | 01/03/2020 | SFC/2019-20/P/9 | 26,994 | 30/03/2020 | DRDA/2019-20/J/31 | 4,000 | ||||||
01/03/2020 | MPLADS/2019-20/R/2 | 15,671 | 03/03/2020 | DRDA/2019-20/P/254 | 899 | 30/03/2020 | DRDA/2019-20/J/32 | 4,000 | ||||||
02/03/2020 | MPLADS/2019-20/R/3 | 200,000 | 03/03/2020 | DRDA/2019-20/P/255 | 44,727 | 30/03/2020 | DRDA/2019-20/J/33 | 4,000 | ||||||
02/03/2020 | MPLADS/2019-20/R/4 | 4,600,000 | 03/03/2020 | DRDA/2019-20/P/256 | 420,053 | 30/03/2020 | DRDA/2019-20/J/34 | 4,000 | ||||||
02/03/2020 | MPLADS/2019-20/R/5 | 5,500,000 | 03/03/2020 | DRDA/2019-20/P/257 | 2,100 | 30/03/2020 | DRDA/2019-20/J/35 | 4,000 | ||||||
02/03/2020 | MPLADS/2019-20/R/6 | 42,995 | 03/03/2020 | DRDA/2019-20/P/258 | 6,280 | 30/03/2020 | DRDA/2019-20/J/36 | 4,000 | ||||||
03/03/2020 | DRDA/2019-20/R/18 | 500,000 | 03/03/2020 | DRDA/2019-20/P/259 | 30,000 | 30/03/2020 | DRDA/2019-20/J/37 | 4,000 | ||||||
06/03/2020 | BGJY/2019-20/R/29 | 1,316,654 | 03/03/2020 | DRDA/2019-20/P/260 | 300 | 30/03/2020 | DRDA/2019-20/J/38 | 4,000 | ||||||
06/03/2020 | BGY/2019-20/R/7 | 247,219 | 03/03/2020 | DRDA/2019-20/P/261 | 31,150 | 30/03/2020 | DRDA/2019-20/J/39 | 4,000 | ||||||
06/03/2020 | CCR/2019-20/R/3 | 19,440 | 03/03/2020 | DRDA/2019-20/P/262 | 48,000 | 30/03/2020 | DRDA/2019-20/J/40 | 4,000 | ||||||
07/03/2020 | RGPSA/2019-20/R/6 | 84,926 | 03/03/2020 | DRDA/2019-20/P/263 | 16,054 | 30/03/2020 | DRDA/2019-20/J/41 | 4,000 | ||||||
07/03/2020 | RGPSA/2019-20/R/7 | 55,152 | 03/03/2020 | DRDA/2019-20/P/264 | 33,006 | 30/03/2020 | DRDA/2019-20/J/42 | 4,000 | ||||||
11/03/2020 | RGPSA/2019-20/R/8 | 138,000 | 03/03/2020 | DRDA/2019-20/P/265 | 4,025 | 30/03/2020 | DRDA/2019-20/J/43 | 2,000 | ||||||
12/03/2020 | AWC/2019-20/R/6 | 3,528,000 | 03/03/2020 | DRDA/2019-20/P/266 | 13,907 | 30/03/2020 | DRDA/2019-20/J/44 | 2,000 | ||||||
25/03/2020 | AGAV/2019-20/R/11 | 3,303 | 03/03/2020 | DRDA/2019-20/P/267 | 7,550 | |||||||||
25/03/2020 | BPGY/2019-20/R/9 | 235 | 03/03/2020 | IAY/2019-20/P/92 | 60,000 | |||||||||
25/03/2020 | CESS/2019-20/R/2 | 294 | 03/03/2020 | IAY/2019-20/P/93 | 500,000 | |||||||||
25/03/2020 | DRDA/2019-20/R/19 | 35,928 | 03/03/2020 | IAY/2019-20/P/94 | 12,480 | |||||||||
25/03/2020 | GGY/2019-20/R/8 | 462 | 06/03/2020 | IAY/2019-20/P/95 | 8,832 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/72 | 20 | 06/03/2020 | IAY/2019-20/P/96 | 156 | |||||||||
25/03/2020 | PMGAY/2019-20/R/4 | 22,224 | 06/03/2020 | IAY/2019-20/P/97 | 156 | |||||||||
25/03/2020 | SFC/2019-20/R/13 | 1,560 | 06/03/2020 | MGNREGA/2019-20/P/83 | 3,842 | |||||||||
25/03/2020 | SFC/2019-20/R/15 | 700,000 | 06/03/2020 | MGNREGA/2019-20/P/84 | 97,140 | |||||||||
25/03/2020 | SPPF/2019-20/R/2 | 2,000,000 | 07/03/2020 | MGNREGA/2019-20/P/85 | 473 | |||||||||
28/03/2020 | MPLADS/2019-20/R/7 | 108 | 12/03/2020 | BYSY/2019-20/P/11 | 372,500 | |||||||||
28/03/2020 | SSA/2019-20/R/2 | 187,207 | 12/03/2020 | IAY/2019-20/P/98 | 8,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/100 | 1,240,000 | 12/03/2020 | SFC/2019-20/P/8 | 2,625,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/73 | 7,562 | 20/03/2020 | DRDA/2019-20/P/268 | 4,400 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/74 | 97,140 | 20/03/2020 | DRDA/2019-20/P/269 | 9,152 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/75 | 27,792 | 20/03/2020 | IAY/2019-20/P/100 | 10,907 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/76 | 18,400 | 20/03/2020 | IAY/2019-20/P/99 | 19,500 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/77 | 18,800 | 23/03/2020 | IAY/2019-20/P/101 | 2,108,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/78 | 20,000 | 25/03/2020 | DRDA/2019-20/P/270 | 31,615 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/79 | 27,792 | 25/03/2020 | DRDA/2019-20/P/271 | 7,826 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/80 | 20,962 | 25/03/2020 | DRDA/2019-20/P/272 | 32,900 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/81 | 40,000 | 25/03/2020 | DRDA/2019-20/P/273 | 68,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/82 | 27,792 | 25/03/2020 | DRDA/2019-20/P/274 | 132,658 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/83 | 20,000 | 25/03/2020 | DRDA/2019-20/P/275 | 73,523 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/84 | 40,000 | 25/03/2020 | DRDA/2019-20/P/276 | 20,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/85 | 21,700 | 25/03/2020 | DRDA/2019-20/P/277 | 6,750 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/86 | 4,680 | 25/03/2020 | DRDA/2019-20/P/278 | 3,842 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/87 | 27,792 | 25/03/2020 | DRDA/2019-20/P/279 | 7,684 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/88 | 20,962 | 25/03/2020 | DRDA/2019-20/P/280 | 500 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/89 | 34,427 | 25/03/2020 | DRDA/2019-20/P/281 | 300 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/90 | 6,390 | 25/03/2020 | DRDA/2019-20/P/282 | 4,684 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/91 | 107,520 | 25/03/2020 | DRDA/2019-20/P/283 | 4,120 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/92 | 29,080 | 25/03/2020 | RGPSA/2019-20/P/26 | 146,700 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/93 | 20,765 | 26/03/2020 | MPLADS/2019-20/P/1 | 170 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/94 | 40,738 | 26/03/2020 | MPLADS/2019-20/P/2 | 30.6 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/95 | 38,400 | 26/03/2020 | RGPSA/2019-20/P/27 | 326.2 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/96 | 27,792 | 26/03/2020 | SSA/2019-20/P/1 | 200.6 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/97 | 22,054 | 31/03/2020 | MGNREGA/2019-20/P/100 | 18,800 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/98 | 30,930 | 31/03/2020 | MGNREGA/2019-20/P/101 | 30,930 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/99 | 29,146 | 31/03/2020 | MGNREGA/2019-20/P/102 | 29,080 | |||||||||
31/03/2020 | MGNREGA/2019-20/P/103 | 1,240,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/104 | 38,400 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/105 | 125,076 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/106 | 20,962 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/107 | 127,219 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/86 | 700 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/87 | 3,842 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/88 | 71,150 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/89 | 44,490 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/90 | 2,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/91 | 4,680 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/92 | 2,054 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/96 | 127,562 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/97 | 107,520 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/98 | 15,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/99 | 5,000 | ||||||||||||
|