Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | PMGAY/2019-20/R/4 | 606,505 | 01/03/2020 | BYSY/2019-20/P/15 | 251,504 | 02/03/2020 | DRDA/2019-20/J/2 | 2,000 | ||||||
24/03/2020 | GGY/2019-20/R/2 | 2,423,000 | 01/03/2020 | DRDA/2019-20/P/309 | 5,210 | 03/03/2020 | DRDA/2019-20/J/3 | 3,000 | ||||||
26/03/2020 | SPPF/2019-20/R/1 | 10,000,000 | 02/03/2020 | DRDA/2019-20/P/256 | 213 | |||||||||
31/03/2020 | AGAV/2019-20/R/14 | 94,636 | 02/03/2020 | DRDA/2019-20/P/257 | 8,430 | |||||||||
31/03/2020 | AWC/2019-20/R/6 | 1,434,914 | 02/03/2020 | DRDA/2019-20/P/258 | 2,724 | |||||||||
31/03/2020 | BGJY/2019-20/R/3 | 2,738,451 | 02/03/2020 | DRDA/2019-20/P/259 | 710 | |||||||||
31/03/2020 | BGJY/2019-20/R/4 | 1,572,896 | 02/03/2020 | DRDA/2019-20/P/261 | 4,700 | |||||||||
31/03/2020 | BPGY/2019-20/R/3 | 269,274 | 02/03/2020 | DRDA/2019-20/P/262 | 59,472 | |||||||||
31/03/2020 | BPGY/2019-20/R/4 | 799,500 | 02/03/2020 | DRDA/2019-20/P/263 | 514,321 | |||||||||
31/03/2020 | BPL/2019-20/R/1 | 55,617 | 02/03/2020 | DRDA/2019-20/P/264 | 20,428 | |||||||||
31/03/2020 | BSBKY/2019-20/R/1 | 233,676 | 02/03/2020 | DRDA/2019-20/P/310 | 16,700 | |||||||||
31/03/2020 | BSBKY/2019-20/R/2 | 2,154,358 | 02/03/2020 | PMGAY/2019-20/P/51 | 5,570 | |||||||||
31/03/2020 | BSBKY/2019-20/R/3 | 210,736 | 02/03/2020 | PMGAY/2019-20/P/52 | 4,978 | |||||||||
31/03/2020 | BYSY/2019-20/R/5 | 57,790 | 03/03/2020 | DRDA/2019-20/P/311 | 65,212 | |||||||||
31/03/2020 | CCR/2019-20/R/4 | 5,879 | 03/03/2020 | IECTRNCB/2019-20/P/43 | 55,327 | |||||||||
31/03/2020 | CDPTF/2019-20/R/1 | 3,226,420 | 03/03/2020 | IECTRNCB/2019-20/P/44 | 88,067 | |||||||||
31/03/2020 | DRDA/2019-20/R/9 | 275,174 | 04/03/2020 | BGJY/2019-20/P/19 | 642,880 | |||||||||
31/03/2020 | DRM/2019-20/R/3 | 1,135 | 04/03/2020 | BGJY/2019-20/P/20 | 441,812 | |||||||||
31/03/2020 | FDR/2019-20/R/2 | 273,627 | 04/03/2020 | BGJY/2019-20/P/21 | 673,120 | |||||||||
31/03/2020 | GGY/2019-20/R/3 | 152,408 | 04/03/2020 | CCR/2019-20/P/2 | 6,024,384 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/13 | 369,525 | 04/03/2020 | DRDA/2019-20/P/265 | 49,971 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | 36,781 | 04/03/2020 | DRDA/2019-20/P/266 | 4,975 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/6 | 213,748 | 04/03/2020 | DRDA/2019-20/P/267 | 200 | |||||||||
31/03/2020 | MJBY/2019-20/R/1 | 13,864 | 04/03/2020 | DRDA/2019-20/P/268 | 39,000 | |||||||||
31/03/2020 | MLALAD/2019-20/R/2 | 120,655 | 04/03/2020 | DRDA/2019-20/P/269 | 9,112 | |||||||||
31/03/2020 | NFBS/2019-20/R/1 | 968 | 04/03/2020 | DRDA/2019-20/P/270 | 3,125 | |||||||||
31/03/2020 | NSPGY/2019-20/R/1 | 15,749 | 04/03/2020 | DRDA/2019-20/P/271 | 60,340 | |||||||||
31/03/2020 | OBB/2019-20/R/1 | 1,031 | 04/03/2020 | DRDA/2019-20/P/308 | 101,790 | |||||||||
31/03/2020 | OWN/2019-20/R/3 | 1,277 | 04/03/2020 | GGY/2019-20/P/1 | 2,007,049 | |||||||||
31/03/2020 | PMGAY/2019-20/R/3 | 464,614 | 04/03/2020 | IECTRNCB/2019-20/P/45 | 64,803 | |||||||||
31/03/2020 | SSDG/2019-20/R/1 | 19,625 | 17/03/2020 | DRDA/2019-20/P/273 | 83,485 | |||||||||
17/03/2020 | DRDA/2019-20/P/274 | 54,994 | ||||||||||||
19/03/2020 | DRDA/2019-20/P/275 | 2,254 | ||||||||||||
19/03/2020 | DRDA/2019-20/P/306 | 15,940 | ||||||||||||
19/03/2020 | PMGAY/2019-20/P/54 | 5,898 | ||||||||||||
21/03/2020 | BGJY/2019-20/P/24 | 9,258 | ||||||||||||
21/03/2020 | DRDA/2019-20/P/276 | 155,465 | ||||||||||||
23/03/2020 | PMGAY/2019-20/P/53 | 15,990 | ||||||||||||
26/03/2020 | BGJY/2019-20/P/22 | 5,185 | ||||||||||||
26/03/2020 | BGJY/2019-20/P/23 | 10,369 | ||||||||||||
26/03/2020 | DRDA/2019-20/P/277 | 8,878 | ||||||||||||
26/03/2020 | DRDA/2019-20/P/278 | 125,492 | ||||||||||||
26/03/2020 | DRDA/2019-20/P/279 | 336,006 | ||||||||||||
27/03/2020 | DRDA/2019-20/P/280 | 9,923 | ||||||||||||
29/03/2020 | DRDA/2019-20/P/281 | 85,000 | ||||||||||||
29/03/2020 | DRDA/2019-20/P/282 | 89,825 | ||||||||||||
30/03/2020 | DRDA/2019-20/P/283 | 185,814 | ||||||||||||
31/03/2020 | AGAV/2019-20/P/8 | 11,216 | ||||||||||||
31/03/2020 | BSBKY/2019-20/P/4 | 255,538.68 | ||||||||||||
31/03/2020 | BSBKY/2019-20/P/5 | 220.02 | ||||||||||||
31/03/2020 | BSBKY/2019-20/P/6 | 209,232 | ||||||||||||
31/03/2020 | BYSY/2019-20/P/13 | 2,476 | ||||||||||||
31/03/2020 | BYSY/2019-20/P/14 | 71 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/284 | 2,075 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/285 | 17,224 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/286 | 28,995 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/287 | 15,927 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/288 | 10,548 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/289 | 2,400,000 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/290 | 742 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/291 | 1,170,000 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/292 | 3,050,000 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/293 | 5,500,000 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/294 | 1,000,000 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/295 | 13,286 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/296 | 3,415 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/297 | 7,800 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/298 | 13,245 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/299 | 11,920 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/300 | 2,110 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/301 | 9,296 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/302 | 14,194 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/303 | 43,227 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/304 | 42,978 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/305 | 177 | ||||||||||||
31/03/2020 | GGY/2019-20/P/2 | 400 | ||||||||||||
31/03/2020 | IECTRNCB/2019-20/P/46 | 66,043 | ||||||||||||
31/03/2020 | IECTRNCB/2019-20/P/47 | 525 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/11 | 7.08 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/10 | 100,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/8 | 3,550,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/9 | 3,125,000 | ||||||||||||
31/03/2020 | SDPF/2019-20/P/7 | 1,280,000 | ||||||||||||
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