Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRLM/2019-20/R/19 | 19,300 | 02/03/2020 | NRLM/2019-20/P/35 | 19,300 | 01/03/2020 | IAY/2019-20/C/1 | 6,141,900 | 31/03/2020 | BYSY/2019-20/J/1 | 338,700 | |||
03/03/2020 | IAY/2019-20/R/1 | 23,000 | 03/03/2020 | IAY/2019-20/P/82 | 144,194 | 31/03/2020 | MGNREGA/2019-20/J/1 | 302 | ||||||
04/03/2020 | 4THSFC/2019-20/R/2 | 108,000 | 03/03/2020 | IAY/2019-20/P/83 | 34,587 | |||||||||
04/03/2020 | NRUM/2019-20/R/1 | 9,264 | 03/03/2020 | IAY/2019-20/P/84 | 706 | |||||||||
04/03/2020 | NRUM/2019-20/R/2 | 500,000 | 04/03/2020 | 4THSFC/2019-20/P/32 | 13,375 | |||||||||
18/03/2020 | SPPF/2019-20/R/1 | 10,000,000 | 04/03/2020 | 4THSFC/2019-20/P/33 | 125 | |||||||||
18/03/2020 | SPPF/2019-20/R/2 | 50,000,000 | 04/03/2020 | DRDA/2019-20/P/277 | 2,879 | |||||||||
18/03/2020 | SPPF/2019-20/R/3 | 20,000,000 | 04/03/2020 | DRDA/2019-20/P/278 | 2,879 | |||||||||
18/03/2020 | SPPF/2019-20/R/4 | 505,753 | 04/03/2020 | NRUM/2019-20/P/14 | 54,979 | |||||||||
20/03/2020 | AWC/2019-20/R/1 | 7,077,000 | 04/03/2020 | NRUM/2019-20/P/15 | 59,400 | |||||||||
20/03/2020 | AWC/2019-20/R/2 | 61,400,000 | 04/03/2020 | NRUM/2019-20/P/16 | 600 | |||||||||
20/03/2020 | AWC/2019-20/R/3 | 808,603 | 05/03/2020 | DRDA/2019-20/P/279 | 8,566 | |||||||||
20/03/2020 | AWC/2019-20/R/4 | 20,200,000 | 05/03/2020 | DRDA/2019-20/P/280 | 8,856 | |||||||||
20/03/2020 | AWC/2019-20/R/5 | 5,235,047 | 05/03/2020 | DRDA/2019-20/P/281 | 2,000 | |||||||||
30/03/2020 | DRDA/2019-20/R/10 | 5,800 | 09/03/2020 | AGAV/2019-20/P/19 | 54,450,000 | |||||||||
30/03/2020 | DRDA/2019-20/R/11 | 2,440 | 09/03/2020 | DRDA/2019-20/P/282 | 32,829 | |||||||||
30/03/2020 | DRDA/2019-20/R/12 | 15,000 | 09/03/2020 | DRDA/2019-20/P/283 | 71,210 | |||||||||
30/03/2020 | DRDA/2019-20/R/13 | 2,000 | 09/03/2020 | DRDA/2019-20/P/284 | 68,342 | |||||||||
30/03/2020 | DRDA/2019-20/R/9 | 44,547 | 09/03/2020 | DRDA/2019-20/P/285 | 35,750 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 475,805 | 09/03/2020 | DRDA/2019-20/P/286 | 57,882 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/3 | 8,250,000 | 09/03/2020 | DRDA/2019-20/P/287 | 41,091 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | 8,250,000 | 09/03/2020 | DRDA/2019-20/P/288 | 57,947 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | 2,700,000 | 09/03/2020 | DRDA/2019-20/P/289 | 81,312 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | 9,248,661 | 09/03/2020 | DRDA/2019-20/P/290 | 58,306 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 1,683,564 | 09/03/2020 | DRDA/2019-20/P/291 | 47,109 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 2,200,000 | 09/03/2020 | DRDA/2019-20/P/292 | 114,850 | |||||||||
31/03/2020 | BPGY/2019-20/R/1 | 1,061,160 | 09/03/2020 | DRDA/2019-20/P/293 | 33,660 | |||||||||
31/03/2020 | BPGY/2019-20/R/2 | 550,000 | 09/03/2020 | DRDA/2019-20/P/294 | 29,518 | |||||||||
31/03/2020 | BPGY/2019-20/R/3 | 741,162 | 09/03/2020 | DRDA/2019-20/P/295 | 39,710 | |||||||||
31/03/2020 | BPGY/2019-20/R/4 | 960,000 | 09/03/2020 | DRDA/2019-20/P/296 | 20,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/5 | 20,000 | 09/03/2020 | DRDA/2019-20/P/297 | 4,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/6 | 2,654,633 | 12/03/2020 | DRDA/2019-20/P/298 | 39,350 | |||||||||
31/03/2020 | BPL/2019-20/R/1 | 71,288 | 13/03/2020 | IAY/2019-20/P/85 | 4,247 | |||||||||
31/03/2020 | BYSY/2019-20/R/6 | 400,944 | 13/03/2020 | IAY/2019-20/P/86 | 429 | |||||||||
31/03/2020 | BYSY/2019-20/R/7 | 59,540 | 13/03/2020 | IAY/2019-20/P/87 | 8,777 | |||||||||
31/03/2020 | CDPTF/2019-20/R/1 | 1,464,000 | 16/03/2020 | AGAV/2019-20/P/20 | 24,410 | |||||||||
31/03/2020 | CDPTF/2019-20/R/2 | 44,652,000 | 18/03/2020 | BPGY/2019-20/P/30 | 29,352 | |||||||||
31/03/2020 | CMRF/2019-20/R/1 | 131 | 18/03/2020 | BPGY/2019-20/P/31 | 1,800 | |||||||||
31/03/2020 | CUV/2019-20/R/1 | 2,631 | 18/03/2020 | BPGY/2019-20/P/32 | 300 | |||||||||
31/03/2020 | DMF/2019-20/R/1 | 63,847,793 | 18/03/2020 | BPGY/2019-20/P/33 | 914 | |||||||||
31/03/2020 | DMF/2019-20/R/2 | 5,901,056 | 18/03/2020 | DRDA/2019-20/P/299 | 11,060 | |||||||||
31/03/2020 | DRDA/2019-20/R/14 | 77,099 | 18/03/2020 | DRDA/2019-20/P/300 | 8,655 | |||||||||
31/03/2020 | GGY/2019-20/R/3 | 1,557,086 | 18/03/2020 | IAY/2019-20/P/88 | 16,170 | |||||||||
31/03/2020 | GGY/2019-20/R/4 | 485,258 | 18/03/2020 | IAY/2019-20/P/89 | 330 | |||||||||
31/03/2020 | IAY/2019-20/R/10 | 70,000 | 18/03/2020 | SPPF/2019-20/P/4 | 500,000 | |||||||||
31/03/2020 | IAY/2019-20/R/11 | 166 | 18/03/2020 | SPPF/2019-20/P/5 | 50,000,000 | |||||||||
31/03/2020 | IAY/2019-20/R/12 | 110,002,723.9 | 20/03/2020 | AWC/2019-20/P/4 | 7,077,000 | |||||||||
31/03/2020 | IAY/2019-20/R/13 | 901,262 | 20/03/2020 | IAY/2019-20/P/90 | 2,930 | |||||||||
31/03/2020 | IAY/2019-20/R/14 | 2,883,686.13 | 21/03/2020 | BPGY/2019-20/P/34 | 14,448 | |||||||||
31/03/2020 | IAY/2019-20/R/2 | 133,418 | 30/03/2020 | DRDA/2019-20/P/301 | 77,099 | |||||||||
31/03/2020 | IAY/2019-20/R/3 | 151,247,234 | 30/03/2020 | DRDA/2019-20/P/302 | 71,410 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 9,052,956 | 30/03/2020 | DRDA/2019-20/P/303 | 68,542 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 944,078 | 30/03/2020 | DRDA/2019-20/P/304 | 35,850 | |||||||||
31/03/2020 | IAY/2019-20/R/6 | 78,621 | 30/03/2020 | DRDA/2019-20/P/305 | 85,669 | |||||||||
31/03/2020 | IAY/2019-20/R/7 | 6,377,766 | 30/03/2020 | DRDA/2019-20/P/306 | 87,202 | |||||||||
31/03/2020 | IAY/2019-20/R/8 | 130,000 | 30/03/2020 | DRDA/2019-20/P/307 | 42,506 | |||||||||
31/03/2020 | IAY/2019-20/R/9 | 3,286,813.5 | 30/03/2020 | DRDA/2019-20/P/308 | 58,047 | |||||||||
31/03/2020 | KL GRANT/2019-20/R/1 | 152 | 30/03/2020 | DRDA/2019-20/P/309 | 57,449 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/17 | 135,010 | 30/03/2020 | DRDA/2019-20/P/310 | 44,062 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/18 | 6,344,457 | 30/03/2020 | DRDA/2019-20/P/311 | 3,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/19 | 2,184,791 | 30/03/2020 | DRDA/2019-20/P/312 | 28,051 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/20 | 302 | 30/03/2020 | DRDA/2019-20/P/313 | 33,660 | |||||||||
31/03/2020 | MJBY/2019-20/R/1 | 19,208 | 30/03/2020 | DRDA/2019-20/P/314 | 39,710 | |||||||||
31/03/2020 | MLALAD/2019-20/R/1 | 130,000,000 | 30/03/2020 | DRDA/2019-20/P/315 | 20,000 | |||||||||
31/03/2020 | MLALAD/2019-20/R/2 | 16,097 | 30/03/2020 | DRDA/2019-20/P/316 | 4,000 | |||||||||
31/03/2020 | MLALAD/2019-20/R/3 | 60,000 | 30/03/2020 | DRDA/2019-20/P/317 | 50,816 | |||||||||
31/03/2020 | NRLM/2019-20/R/20 | 6,900 | 30/03/2020 | DRDA/2019-20/P/318 | 172,195 | |||||||||
31/03/2020 | NRLM/2019-20/R/21 | 30,185 | 30/03/2020 | DRDA/2019-20/P/319 | 2,000 | |||||||||
31/03/2020 | NRLM/2019-20/R/22 | 30,186 | 30/03/2020 | DRDA/2019-20/P/320 | 2,900,000 | |||||||||
31/03/2020 | NRLM/2019-20/R/23 | 10,773 | 31/03/2020 | BPGY/2019-20/P/35 | 26,926 | |||||||||
31/03/2020 | NRLM/2019-20/R/24 | 14,835 | 31/03/2020 | BPGY/2019-20/P/36 | 550 | |||||||||
31/03/2020 | NRLM/2019-20/R/25 | 9,563 | 31/03/2020 | BPGY/2019-20/P/37 | 1,254.45 | |||||||||
31/03/2020 | NRLM/2019-20/R/26 | 1,011 | 31/03/2020 | DMF/2019-20/P/2 | 2,115.93 | |||||||||
31/03/2020 | NRLM/2019-20/R/27 | 26,450 | 31/03/2020 | DRDA/2019-20/P/321 | 32,522 | |||||||||
31/03/2020 | NRLM/2019-20/R/28 | 36,465 | 31/03/2020 | DRDA/2019-20/P/322 | 8,960 | |||||||||
31/03/2020 | NRUM/2019-20/R/3 | 4,557 | 31/03/2020 | DRDA/2019-20/P/323 | 35,824 | |||||||||
31/03/2020 | SAGY/2019-20/R/1 | 1,858 | 31/03/2020 | DRDA/2019-20/P/324 | 9,250 | |||||||||
31/03/2020 | SDPF/2019-20/R/1 | 65,000,000 | 31/03/2020 | DRDA/2019-20/P/325 | 2,000 | |||||||||
31/03/2020 | SPPF/2019-20/R/6 | 8,000,000 | 31/03/2020 | DRDA/2019-20/P/326 | 265.5 | |||||||||
31/03/2020 | SSDG/2019-20/R/10 | 2,975,000 | 31/03/2020 | GGY/2019-20/P/2 | 58.41 | |||||||||
31/03/2020 | SSDG/2019-20/R/11 | 1,268,320 | 31/03/2020 | IAY/2019-20/P/93 | 265.5 | |||||||||
31/03/2020 | SSDG/2019-20/R/12 | 5,450,000 | 31/03/2020 | IAY/2019-20/P/94 | 965.5 | |||||||||
31/03/2020 | SSDG/2019-20/R/8 | 386,477 | 31/03/2020 | IAY/2019-20/P/95 | 133,418 | |||||||||
31/03/2020 | SSDG/2019-20/R/9 | 2,131,680 | 31/03/2020 | IAY/2019-20/P/96 | 240 | |||||||||
31/03/2020 | IAY/2019-20/P/97 | 160,300,190 | ||||||||||||
31/03/2020 | KL GRANT/2019-20/P/1 | 153 | ||||||||||||
31/03/2020 | NRLM/2019-20/P/38 | 265.5 | ||||||||||||
31/03/2020 | SAGY/2019-20/P/1 | 554 | ||||||||||||
31/03/2020 | SSDG/2019-20/P/9 | 160 | ||||||||||||
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