Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | DRDA/2019-20/R/19 | 7,160 | 03/03/2020 | DRDA/2019-20/P/129 | 9,836 | 06/03/2020 | PMGAY/2019-20/J/5 | 21,520 | ||||||
06/03/2020 | RGPSA/2019-20/R/3 | 4,000,000 | 03/03/2020 | MGNREGA/2019-20/P/60 | 13,976 | 28/03/2020 | DRDA/2019-20/J/35 | 12,000 | ||||||
06/03/2020 | RGPSA/2019-20/R/4 | 1,300,000 | 03/03/2020 | MGNREGA/2019-20/P/61 | 19,993 | 28/03/2020 | DRDA/2019-20/J/36 | 5,000 | ||||||
06/03/2020 | RTI/2019-20/R/14 | 20 | 03/03/2020 | MGNREGA/2019-20/P/62 | 10,959 | 28/03/2020 | DRDA/2019-20/J/37 | 10,000 | ||||||
18/03/2020 | RGPSA/2019-20/R/5 | 2,120,000 | 03/03/2020 | NRUM/2019-20/P/19 | 12,048 | 28/03/2020 | DRDA/2019-20/J/38 | 2,000 | ||||||
23/03/2020 | RTI/2019-20/R/15 | 20 | 03/03/2020 | PMGAY/2019-20/P/70 | 24,140 | 28/03/2020 | DRDA/2019-20/J/39 | 6,000 | ||||||
28/03/2020 | DRDA/2019-20/R/20 | 780,000 | 06/03/2020 | DRDA/2019-20/P/130 | 63,507 | 28/03/2020 | IAY/2019-20/J/4 | 25,000 | ||||||
28/03/2020 | DRDA/2019-20/R/21 | 8,776 | 06/03/2020 | DRDA/2019-20/P/131 | 108,188 | 31/03/2020 | DRDA/2019-20/J/40 | 2,000 | ||||||
28/03/2020 | PMGAY/2019-20/R/14 | 25,000 | 06/03/2020 | DRDA/2019-20/P/132 | 7,160 | |||||||||
30/03/2020 | PMGAY/2019-20/R/15 | 7,012,237 | 06/03/2020 | PMGAY/2019-20/P/71 | 14,990 | |||||||||
31/03/2020 | AWC/2019-20/R/1 | 49,863,475 | 06/03/2020 | PMGAY/2019-20/P/72 | 952,200 | |||||||||
31/03/2020 | AWC/2019-20/R/2 | 184,327 | 11/03/2020 | AGAV/2019-20/P/25 | 38,112,000 | |||||||||
31/03/2020 | BKBK/2019-20/R/5 | 863,674 | 17/03/2020 | DRDA/2019-20/P/133 | 31,950 | |||||||||
31/03/2020 | BLCLBS/2019-20/R/1 | 227 | 17/03/2020 | DRDA/2019-20/P/134 | 6,776 | |||||||||
31/03/2020 | CDPTF/2019-20/R/1 | 51,240,000 | 17/03/2020 | NRUM/2019-20/P/20 | 38,000 | |||||||||
31/03/2020 | DRDA/2019-20/R/22 | 48,657 | 17/03/2020 | PMGAY/2019-20/P/73 | 2,750 | |||||||||
31/03/2020 | DRDA/2019-20/R/23 | 12,443 | 19/03/2020 | DRDA/2019-20/P/135 | 20,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/10 | 1,718 | 19/03/2020 | DRDA/2019-20/P/136 | 6,117 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/11 | 38,037 | 19/03/2020 | MGNREGA/2019-20/P/63 | 40,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | 105,000 | 19/03/2020 | SDPF/2019-20/P/10 | 5,000,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/8 | 916,222 | 19/03/2020 | SDPF/2019-20/P/9 | 500,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/9 | 113,637 | 21/03/2020 | NRUM/2019-20/P/21 | 250,000 | |||||||||
31/03/2020 | PMGAY/2019-20/R/16 | 6,499 | 28/03/2020 | DRDA/2019-20/P/137 | 4,903 | |||||||||
31/03/2020 | RGPSA/2019-20/R/6 | 285,493 | 28/03/2020 | DRDA/2019-20/P/138 | 441,319 | |||||||||
31/03/2020 | RTI/2019-20/R/16 | 342 | 28/03/2020 | DRDA/2019-20/P/139 | 108,188 | |||||||||
31/03/2020 | SPPF/2019-20/R/2 | 2,000,000 | 28/03/2020 | DRDA/2019-20/P/141 | 140,000 | |||||||||
31/03/2020 | SPPF/2019-20/R/3 | 10,000,000 | 28/03/2020 | DRDA/2019-20/P/142 | 70,595 | |||||||||
31/03/2020 | SPPF/2019-20/R/4 | 11,572 | 28/03/2020 | DRDA/2019-20/P/143 | 300 | |||||||||
31/03/2020 | SPPF/2019-20/R/5 | 113,269 | 28/03/2020 | DRDA/2019-20/P/144 | 156,075 | |||||||||
28/03/2020 | DRDA/2019-20/P/145 | 20,069 | ||||||||||||
28/03/2020 | MGNREGA/2019-20/P/64 | 20,360 | ||||||||||||
28/03/2020 | MGNREGA/2019-20/P/65 | 8,776 | ||||||||||||
28/03/2020 | PMGAY/2019-20/P/74 | 51,920 | ||||||||||||
28/03/2020 | PMGAY/2019-20/P/75 | 2,096 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/147 | 40 | ||||||||||||
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