Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | MGNREGA/2019-20/R/28 | 160,000 | 07/03/2020 | DRDA/2019-20/P/154 | 36,327 | 07/03/2020 | DRDA/2019-20/C/13 | 2,090 | ||||||
04/03/2020 | IECTRNCB/2019-20/R/4 | 712,000 | 07/03/2020 | DRDA/2019-20/P/155 | 11,742 | |||||||||
09/03/2020 | 4THSFC/2019-20/R/15 | 500,000 | 07/03/2020 | DRDA/2019-20/P/156 | 10,000 | |||||||||
19/03/2020 | DRDA/2019-20/R/22 | 610 | 07/03/2020 | DRDA/2019-20/P/157 | 29,222 | |||||||||
21/03/2020 | SPPF/2019-20/R/1 | 2,000,000 | 07/03/2020 | DRDA/2019-20/P/158 | 595,446 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/16 | 9,384 | 07/03/2020 | DRDA/2019-20/P/159 | 258,450 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/17 | 462 | 12/03/2020 | 4THSFC/2019-20/P/13 | 649 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/18 | 224,461 | 13/03/2020 | 4THSFC/2019-20/P/14 | 65,740 | |||||||||
29/03/2020 | MGNREGA/2019-20/R/29 | 2,100 | 13/03/2020 | DRDA/2019-20/P/160 | 26,215 | |||||||||
30/03/2020 | BPGY/2019-20/R/4 | 37,240 | 16/03/2020 | IAY/2019-20/P/30 | 46,070 | |||||||||
30/03/2020 | IAY/2019-20/R/4 | 500,000 | 19/03/2020 | DRDA/2019-20/P/161 | 208 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/30 | 2,750 | 19/03/2020 | MGNREGA/2019-20/P/55 | 21,762 | |||||||||
31/03/2020 | BPGY/2019-20/R/5 | 950 | 19/03/2020 | MGNREGA/2019-20/P/56 | 7,230 | |||||||||
31/03/2020 | DRDA/2019-20/R/23 | 19,038 | 29/03/2020 | IAY/2019-20/P/29 | 15,000 | |||||||||
31/03/2020 | DRDA/2019-20/R/24 | 5,216 | 29/03/2020 | IECTRNCB/2019-20/P/10 | 612,000 | |||||||||
31/03/2020 | DRDA/2019-20/R/25 | 8,288 | 29/03/2020 | IECTRNCB/2019-20/P/11 | 98,240 | |||||||||
31/03/2020 | DRDA/2019-20/R/26 | 29,067 | 30/03/2020 | DRDA/2019-20/P/162 | 966 | |||||||||
31/03/2020 | DRDA/2019-20/R/27 | 2,000,000 | 30/03/2020 | DRDA/2019-20/P/163 | 119,296 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 2,000,000 | 30/03/2020 | DRDA/2019-20/P/164 | 22,746 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/31 | 10,123 | 30/03/2020 | DRDA/2019-20/P/165 | 500,000 | |||||||||
31/03/2020 | MLALAD/2019-20/R/3 | 651,966 | 31/03/2020 | 4THSFC/2019-20/P/15 | 17.7 | |||||||||
31/03/2020 | MLALAD/2019-20/R/4 | 179,783 | 31/03/2020 | DRDA/2019-20/P/167 | 2,000,000 | |||||||||
31/03/2020 | SPPF/2019-20/R/2 | 77,896 | 31/03/2020 | IECTRNCB/2019-20/P/12 | 85,486 | |||||||||
31/03/2020 | SPPF/2019-20/R/3 | 100,373 | ||||||||||||
31/03/2020 | SPPF/2019-20/R/4 | 50,686 | ||||||||||||
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