Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | SFC/2019-20/R/16 | 68,662 | 03/03/2020 | DRDA/2019-20/P/165 | 12,992 | 31/03/2020 | DRDA/2019-20/J/16 | 500 | ||||||
07/03/2020 | SPPF/2019-20/R/5 | 10,000,000 | 03/03/2020 | DRDA/2019-20/P/166 | 1,843 | 31/03/2020 | DRDA/2019-20/J/20 | 25,000 | ||||||
11/03/2020 | FDR/2019-20/R/10 | 44,268 | 03/03/2020 | DRDA/2019-20/P/167 | 8,344 | 31/03/2020 | DRDA/2019-20/J/21 | 7,000 | ||||||
11/03/2020 | FDR/2019-20/R/7 | 259,600,000 | 04/03/2020 | IECTRNCB/2019-20/P/30 | 52,000 | 31/03/2020 | DRDA/2019-20/J/22 | 10,500 | ||||||
11/03/2020 | FDR/2019-20/R/8 | 1,650,000 | 06/03/2020 | DRDA/2019-20/P/168 | 67,591 | 31/03/2020 | DRDA/2019-20/J/23 | 10,000 | ||||||
11/03/2020 | FDR/2019-20/R/9 | 1,000,000 | 06/03/2020 | MGNREGA/2019-20/P/75 | 18,481 | 31/03/2020 | DRDA/2019-20/J/24 | 10,000 | ||||||
11/03/2020 | IECTRNCB/2019-20/R/10 | 4,672,416 | 07/03/2020 | DRDA/2019-20/P/169 | 51,076 | 31/03/2020 | DRDA/2019-20/J/25 | 10,000 | ||||||
11/03/2020 | IECTRNCB/2019-20/R/9 | 4,042,735 | 07/03/2020 | DRDA/2019-20/P/170 | 13,840 | 31/03/2020 | DRDA/2019-20/J/26 | 10,000 | ||||||
13/03/2020 | SFC/2019-20/R/17 | 205,986 | 07/03/2020 | IECTRNCB/2019-20/P/31 | 43,967 | 31/03/2020 | DRDA/2019-20/J/27 | 10,000 | ||||||
17/03/2020 | SFC/2019-20/R/18 | 68,662 | 07/03/2020 | IECTRNCB/2019-20/P/32 | 17,500 | 31/03/2020 | DRDA/2019-20/J/28 | 10,000 | ||||||
18/03/2020 | SPPF/2019-20/R/6 | 6,000,000 | 07/03/2020 | MGNREGA/2019-20/P/76 | 3,750 | 31/03/2020 | DRDA/2019-20/J/29 | 10,000 | ||||||
25/03/2020 | AWC/2019-20/R/10 | 58,847 | 11/03/2020 | FDR/2019-20/P/3 | 259,600,000 | 31/03/2020 | DRDA/2019-20/J/30 | 10,000 | ||||||
25/03/2020 | AWC/2019-20/R/9 | 58,847 | 11/03/2020 | IECTRNCB/2019-20/P/33 | 148,290 | 31/03/2020 | DRDA/2019-20/J/31 | 10,000 | ||||||
25/03/2020 | BPL/2019-20/R/4 | 23,561 | 12/03/2020 | DRDA/2019-20/P/171 | 6,250 | 31/03/2020 | DRDA/2019-20/J/32 | 10,000 | ||||||
25/03/2020 | BYSY/2019-20/R/14 | 5,734 | 12/03/2020 | DRDA/2019-20/P/172 | 22,850 | 31/03/2020 | DRDA/2019-20/J/33 | 10,000 | ||||||
25/03/2020 | DRDA/2019-20/R/20 | 4,514 | 12/03/2020 | MLALAD/2019-20/P/7 | 6,000,000 | 31/03/2020 | DRDA/2019-20/J/34 | 2,000 | ||||||
25/03/2020 | FDR/2019-20/R/6 | 494,600 | 13/03/2020 | BGJY/2019-20/P/17 | 15,000 | 31/03/2020 | DRDA/2019-20/J/35 | 10,000 | ||||||
25/03/2020 | GGY/2019-20/R/2 | 67,599 | 16/03/2020 | IAY/2019-20/P/82 | 3,303 | 31/03/2020 | DRDA/2019-20/J/36 | 10,000 | ||||||
25/03/2020 | IECTRNCB/2019-20/R/8 | 72,344 | 16/03/2020 | IECTRNCB/2019-20/P/34 | 1,844,000 | 31/03/2020 | DRDA/2019-20/J/37 | 10,000 | ||||||
25/03/2020 | NSPGY/2019-20/R/3 | 2,912 | 16/03/2020 | IECTRNCB/2019-20/P/35 | 800,000 | 31/03/2020 | DRDA/2019-20/J/38 | 500 | ||||||
27/03/2020 | MGNREGA/2019-20/R/63 | 1,325,952 | 16/03/2020 | MLALAD/2019-20/P/8 | 3,900,000 | 31/03/2020 | DRDA/2019-20/J/39 | 500 | ||||||
27/03/2020 | MGNREGA/2019-20/R/64 | 27,700 | 17/03/2020 | IECTRNCB/2019-20/P/36 | 5,550 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/65 | 84,056 | 17/03/2020 | IECTRNCB/2019-20/P/37 | 25,000 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/66 | 452,632 | 18/03/2020 | DRDA/2019-20/P/173 | 19,701 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/67 | 227,405 | 19/03/2020 | IECTRNCB/2019-20/P/38 | 9,124 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/68 | 5,677 | 20/03/2020 | IAY/2019-20/P/83 | 582,922 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/69 | 3,500 | 20/03/2020 | IAY/2019-20/P/84 | 27,053 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/70 | 38,222 | 20/03/2020 | IAY/2019-20/P/85 | 31,250 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/71 | 500 | 20/03/2020 | IAY/2019-20/P/86 | 5,000 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/72 | 1,292,748 | 23/03/2020 | IECTRNCB/2019-20/P/39 | 3,800 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/73 | 18,750 | 23/03/2020 | MLALAD/2019-20/P/9 | 1,300,000 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/74 | 27,700 | 24/03/2020 | DRDA/2019-20/P/174 | 4,350 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/75 | 2,500 | 24/03/2020 | DRDA/2019-20/P/175 | 10,747 | |||||||||
28/03/2020 | AGAV/2019-20/R/15 | 10,761 | 24/03/2020 | DRDA/2019-20/P/176 | 52,000 | |||||||||
28/03/2020 | BGJY/2019-20/R/4 | 32,260 | 24/03/2020 | DRDA/2019-20/P/177 | 122,756 | |||||||||
28/03/2020 | SSDG/2019-20/R/4 | 148,145 | 24/03/2020 | DRDA/2019-20/P/178 | 200 | |||||||||
30/03/2020 | AWC/2019-20/R/5 | 12,074 | 24/03/2020 | DRDA/2019-20/P/179 | 4,950 | |||||||||
30/03/2020 | MJBY/2019-20/R/4 | 5,188 | 24/03/2020 | MGNREGA/2019-20/P/77 | 300 | |||||||||
30/03/2020 | MLALAD/2019-20/R/6 | 2,862 | 27/03/2020 | DRDA/2019-20/P/180 | 5,544 | |||||||||
30/03/2020 | SPPF/2019-20/R/4 | 11,293 | 30/03/2020 | MGNREGA/2019-20/P/78 | 18,750 | |||||||||
31/03/2020 | AGAV/2019-20/R/16 | 10,660 | 30/03/2020 | RGPSA/2019-20/P/1 | 7,800 | |||||||||
31/03/2020 | AGAV/2019-20/R/17 | 516,000 | 31/03/2020 | AWC/2019-20/P/2 | 58,847 | |||||||||
31/03/2020 | AWC/2019-20/R/11 | 494,450 | 31/03/2020 | BGJY/2019-20/P/18 | 15,000 | |||||||||
31/03/2020 | AWC/2019-20/R/12 | 2,691,000 | 31/03/2020 | BGJY/2019-20/P/19 | 14,864,230 | |||||||||
31/03/2020 | AWC/2019-20/R/13 | 19,997 | 31/03/2020 | BPGY/2019-20/P/3 | 679,123 | |||||||||
31/03/2020 | AWC/2019-20/R/14 | 19,753 | 31/03/2020 | BYSY/2019-20/P/8 | 100 | |||||||||
31/03/2020 | AWC/2019-20/R/15 | 20,025 | 31/03/2020 | CDPTF/2019-20/P/2 | 124 | |||||||||
31/03/2020 | BGJY/2019-20/R/5 | 5,228 | 31/03/2020 | DRDA/2019-20/P/181 | 139,480 | |||||||||
31/03/2020 | BGJY/2019-20/R/6 | 13 | 31/03/2020 | DRDA/2019-20/P/182 | 67,031 | |||||||||
31/03/2020 | BGJY/2019-20/R/7 | 31,490,610 | 31/03/2020 | FDR/2019-20/P/4 | 157,185,000 | |||||||||
31/03/2020 | BGJY/2019-20/R/8 | 626,758 | 31/03/2020 | IECTRNCB/2019-20/P/40 | 300,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/10 | 6,360 | 31/03/2020 | MGNREGA/2019-20/P/79 | 3,500 | |||||||||
31/03/2020 | BPGY/2019-20/R/11 | 6,429 | 31/03/2020 | MGNREGA/2019-20/P/80 | 5,677 | |||||||||
31/03/2020 | BPGY/2019-20/R/12 | 3,000,000 | 31/03/2020 | MGNREGA/2019-20/P/81 | 3,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/13 | 28,760,000 | 31/03/2020 | MGNREGA/2019-20/P/82 | 1,292,748 | |||||||||
31/03/2020 | BPGY/2019-20/R/5 | 584,763 | 31/03/2020 | MGNREGA/2019-20/P/83 | 122,278 | |||||||||
31/03/2020 | BPGY/2019-20/R/6 | 615,739 | 31/03/2020 | SAGY/2019-20/P/2 | 12 | |||||||||
31/03/2020 | BPGY/2019-20/R/7 | 12,390 | 31/03/2020 | SDPF/2019-20/P/5 | 30 | |||||||||
31/03/2020 | BPGY/2019-20/R/8 | 622,371 | ||||||||||||
31/03/2020 | BPGY/2019-20/R/9 | 6,223 | ||||||||||||
31/03/2020 | BPL/2019-20/R/5 | 26,181 | ||||||||||||
31/03/2020 | BPL/2019-20/R/6 | 60,000 | ||||||||||||
31/03/2020 | BSBKY/2019-20/R/4 | 27,211 | ||||||||||||
31/03/2020 | BYSY/2019-20/R/15 | 125,000 | ||||||||||||
31/03/2020 | CDPTF/2019-20/R/2 | 777,414 | ||||||||||||
31/03/2020 | CDPTF/2019-20/R/3 | 784,567 | ||||||||||||
31/03/2020 | CDPTF/2019-20/R/4 | 759,721 | ||||||||||||
31/03/2020 | DRDA/2019-20/R/21 | 74,400 | ||||||||||||
31/03/2020 | DRDA/2019-20/R/22 | 10,500 | ||||||||||||
31/03/2020 | FBG/2019-20/R/2 | 425 | ||||||||||||
31/03/2020 | FBG/2019-20/R/3 | 429 | ||||||||||||
31/03/2020 | FBG/2019-20/R/4 | 428 | ||||||||||||
31/03/2020 | GGY/2019-20/R/3 | 8,254,935 | ||||||||||||
31/03/2020 | GGY/2019-20/R/4 | 83,507 | ||||||||||||
31/03/2020 | GGY/2019-20/R/5 | 75,885 | ||||||||||||
31/03/2020 | GGY/2019-20/R/6 | 455,315 | ||||||||||||
31/03/2020 | GGY/2019-20/R/7 | 591,052 | ||||||||||||
31/03/2020 | IAY/2019-20/R/6 | 363,592 | ||||||||||||
31/03/2020 | IAY/2019-20/R/7 | 40,812 | ||||||||||||
31/03/2020 | IAY/2019-20/R/8 | 21,888 | ||||||||||||
31/03/2020 | IAY/2019-20/R/9 | 68,020 | ||||||||||||
31/03/2020 | IECTRNCB/2019-20/R/11 | 52,000 | ||||||||||||
31/03/2020 | IECTRNCB/2019-20/R/12 | 800,000 | ||||||||||||
31/03/2020 | IECTRNCB/2019-20/R/13 | 1,944,000 | ||||||||||||
31/03/2020 | IECTRNCB/2019-20/R/14 | 55,900 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/76 | 2,789 | ||||||||||||
31/03/2020 | NSPGY/2019-20/R/4 | 2,623 | ||||||||||||
31/03/2020 | RGPSA/2019-20/R/4 | 49,817 | ||||||||||||
31/03/2020 | SDPF/2019-20/R/7 | 4,496 | ||||||||||||
31/03/2020 | SFC/2019-20/R/19 | 68,662 | ||||||||||||
31/03/2020 | SFC/2019-20/R/20 | 68,662 | ||||||||||||
31/03/2020 | SFC/2019-20/R/21 | 207,904 | ||||||||||||
31/03/2020 | SSDG/2019-20/R/5 | 815,656 | ||||||||||||
31/03/2020 | SSDG/2019-20/R/6 | 3,500,000 | ||||||||||||
31/03/2020 | SSDG/2019-20/R/7 | 782,080 | ||||||||||||
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