Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | DRDA/2019-20/R/18 | 1,380,000 | 02/03/2020 | DRDA/2019-20/P/233 | 8,530 | 02/03/2020 | DRDA/2019-20/J/10 | 16,000 | ||||||
04/03/2020 | AGAV/2019-20/R/13 | 50,000 | 02/03/2020 | DRDA/2019-20/P/234 | 70,082 | 02/03/2020 | DRDA/2019-20/J/11 | 4,500 | ||||||
04/03/2020 | AGAV/2019-20/R/14 | 250,000 | 03/03/2020 | DRDA/2019-20/P/235 | 5,000 | 02/03/2020 | DRDA/2019-20/J/12 | 14,000 | ||||||
04/03/2020 | CCR/2019-20/R/13 | 3,060,240 | 03/03/2020 | DRDA/2019-20/P/236 | 7,605 | 02/03/2020 | DRDA/2019-20/J/13 | 3,000 | ||||||
04/03/2020 | IECTRNCB/2019-20/R/23 | 2,068,000 | 03/03/2020 | DRDA/2019-20/P/237 | 2,000 | 02/03/2020 | DRDA/2019-20/J/14 | 10,000 | ||||||
04/03/2020 | MJBY/2019-20/R/4 | 4,569 | 03/03/2020 | IAY/2019-20/P/78 | 1,380,000 | 02/03/2020 | DRDA/2019-20/J/15 | 10,000 | ||||||
06/03/2020 | SFC/2019-20/R/18 | 73,475 | 05/03/2020 | IECTRNCB/2019-20/P/41 | 23,600 | 02/03/2020 | DRDA/2019-20/J/4 | 20,000 | ||||||
07/03/2020 | BPL/2019-20/R/4 | 643 | 06/03/2020 | DRDA/2019-20/P/238 | 62,362 | 02/03/2020 | DRDA/2019-20/J/5 | 20,000 | ||||||
07/03/2020 | PLIP/2019-20/R/10 | 31,786 | 06/03/2020 | DRDA/2019-20/P/239 | 426,064 | 02/03/2020 | DRDA/2019-20/J/6 | 3,000 | ||||||
09/03/2020 | SFC/2019-20/R/19 | 1,300,000 | 06/03/2020 | MGNREGA/2019-20/P/104 | 354,699 | 02/03/2020 | DRDA/2019-20/J/7 | 16,000 | ||||||
12/03/2020 | AWC/2019-20/R/11 | 6,258,000 | 06/03/2020 | MGNREGA/2019-20/P/105 | 6,116 | 02/03/2020 | DRDA/2019-20/J/8 | 16,000 | ||||||
16/03/2020 | IECTRNCB/2019-20/R/24 | 104 | 07/03/2020 | SFC/2019-20/P/23 | 31,106,078 | 02/03/2020 | DRDA/2019-20/J/9 | 3,000 | ||||||
19/03/2020 | SPPF/2019-20/R/7 | 10,000,000 | 07/03/2020 | SFC/2019-20/P/24 | 7,930,000 | |||||||||
24/03/2020 | BPGY/2019-20/R/22 | 54,208 | 10/03/2020 | BLCLBS/2019-20/P/2 | 35.4 | |||||||||
25/03/2020 | AWC/2019-20/R/12 | 125,319 | 11/03/2020 | NRLM/2019-20/P/3 | 44,167 | |||||||||
25/03/2020 | BPGY/2019-20/R/25 | 150,161 | 12/03/2020 | IAY/2019-20/P/79 | 8,000 | |||||||||
25/03/2020 | DRDA/2019-20/R/19 | 36,921 | 12/03/2020 | MGNREGA/2019-20/P/106 | 3,594 | |||||||||
25/03/2020 | FDR/2019-20/R/4 | 12 | 12/03/2020 | MGNREGA/2019-20/P/107 | 24,920 | |||||||||
25/03/2020 | IAY/2019-20/R/21 | 216,495 | 12/03/2020 | MGNREGA/2019-20/P/108 | 20,180 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/88 | 5,247 | 12/03/2020 | MGNREGA/2019-20/P/109 | 41,752 | |||||||||
25/03/2020 | NRLM/2019-20/R/5 | 4,619 | 13/03/2020 | DRDA/2019-20/P/240 | 4,232 | |||||||||
25/03/2020 | OWN/2019-20/R/4 | 11,472 | 13/03/2020 | DRDA/2019-20/P/241 | 15,998 | |||||||||
25/03/2020 | SFC/2019-20/R/20 | 670,090 | 13/03/2020 | IECTRNCB/2019-20/P/42 | 97,347 | |||||||||
25/03/2020 | SFC/2019-20/R/21 | 1,321 | 13/03/2020 | IECTRNCB/2019-20/P/43 | 99,360 | |||||||||
27/03/2020 | IAY/2019-20/R/22 | 880,700 | 13/03/2020 | IECTRNCB/2019-20/P/44 | 99,992 | |||||||||
28/03/2020 | CDPTF/2019-20/R/5 | 404,698 | 13/03/2020 | IECTRNCB/2019-20/P/45 | 99,693 | |||||||||
28/03/2020 | IECTRNCB/2019-20/R/25 | 6,683 | 13/03/2020 | IECTRNCB/2019-20/P/46 | 98,440 | |||||||||
28/03/2020 | SDPF/2019-20/R/5 | 84,787 | 13/03/2020 | SFC/2019-20/P/25 | 40,580 | |||||||||
28/03/2020 | SPPF/2019-20/R/6 | 4,000,000 | 13/03/2020 | SPPF/2019-20/P/2 | 35.4 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/100 | 3,960 | 18/03/2020 | DRDA/2019-20/P/242 | 71,592 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/101 | 1,850 | 18/03/2020 | IAY/2019-20/P/80 | 80,023 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/102 | 3,479 | 18/03/2020 | IAY/2019-20/P/94 | 270,202 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/103 | 361,650 | 18/03/2020 | IAY/2019-20/P/95 | 381,234 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/104 | 3,445 | 18/03/2020 | SFC/2019-20/P/26 | 1,820,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/105 | 52,500 | 18/03/2020 | SFC/2019-20/P/27 | 7,000,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/106 | 3,815 | 19/03/2020 | BGJY/2019-20/P/4 | 259,816 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/107 | 64,853 | 19/03/2020 | BSBKY/2019-20/P/1 | 356,479 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/108 | 3,170 | 19/03/2020 | IECTRNCB/2019-20/P/50 | 1,908,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/109 | 39,010 | 20/03/2020 | DRDA/2019-20/P/243 | 7,765 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/110 | 3,339 | 20/03/2020 | DRDA/2019-20/P/244 | 8,146 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/111 | 3,697 | 20/03/2020 | IAY/2019-20/P/85 | 11,320 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/112 | 3,673 | 20/03/2020 | IAY/2019-20/P/86 | 6,600 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/113 | 12,500 | 21/03/2020 | DRDA/2019-20/P/245 | 44,395 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/89 | 3,680,752 | 21/03/2020 | DRDA/2019-20/P/246 | 777 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/90 | 3,265 | 21/03/2020 | DRDA/2019-20/P/247 | 139,594 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/91 | 39,078 | 21/03/2020 | DRDA/2019-20/P/248 | 148,062 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/92 | 3,735 | 21/03/2020 | DRDA/2019-20/P/249 | 30,417 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/93 | 150,000 | 21/03/2020 | IAY/2019-20/P/87 | 61,497 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/94 | 3,489 | 23/03/2020 | IECTRNCB/2019-20/P/48 | 103,869 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/95 | 277,536 | 23/03/2020 | IECTRNCB/2019-20/P/49 | 114,781 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/96 | 3,519 | 23/03/2020 | MGNREGA/2019-20/P/110 | 30,486 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/97 | 13,620 | 27/03/2020 | GGY/2019-20/P/5 | 84,605 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/98 | 39,078 | 30/03/2020 | DRDA/2019-20/P/250 | 750 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/99 | 3,540 | 30/03/2020 | DRDA/2019-20/P/251 | 179,500 | |||||||||
31/03/2020 | AGAV/2019-20/R/15 | 30,542 | 30/03/2020 | DRDA/2019-20/P/252 | 4,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/24 | 335,020 | 30/03/2020 | DRDA/2019-20/P/253 | 6,620 | |||||||||
31/03/2020 | BYSY/2019-20/R/8 | 6,919 | 30/03/2020 | DRDA/2019-20/P/254 | 990 | |||||||||
31/03/2020 | IAY/2019-20/R/23 | 39,078 | 30/03/2020 | DRDA/2019-20/P/255 | 5,425 | |||||||||
31/03/2020 | IAY/2019-20/R/24 | 39,010 | 30/03/2020 | DRDA/2019-20/P/256 | 397,796 | |||||||||
30/03/2020 | DRDA/2019-20/P/257 | 383,903 | ||||||||||||
30/03/2020 | DRDA/2019-20/P/258 | 15,369 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/111 | 200 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/112 | 500 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/113 | 12,500 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/114 | 12,500 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/115 | 12,500 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/116 | 12,500 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/117 | 12,500 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/118 | 12,500 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/119 | 12,500 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/120 | 12,500 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/121 | 12,500 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/122 | 12,500 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/123 | 12,500 | ||||||||||||
30/03/2020 | SFC/2019-20/P/28 | 300 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/259 | 146,857 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/261 | 8,129 | ||||||||||||
31/03/2020 | IAY/2019-20/P/88 | 880,700 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/124 | 12,500 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/125 | 3,735 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/126 | 3,960 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/127 | 3,519 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/128 | 3,697 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/129 | 3,540 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/130 | 45,820 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/131 | 3,489 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/132 | 3,673 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/133 | 3,339 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/134 | 3,479 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/135 | 3,265 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/136 | 3,445 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/137 | 64,853 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/138 | 355,520 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/139 | 1,850 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/140 | 3,680,752 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/141 | 39,078 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/142 | 3,815 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/143 | 3,170 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/144 | 39,010 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/145 | 277,536 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/146 | 6,130 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/147 | 7,308 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/148 | 13,620 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/149 | 12,500 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/150 | 393,828 | ||||||||||||
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