Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | 4THSFC/2019-20/R/8 | 3,498,704 | 01/03/2020 | MLALAD/2019-20/P/10 | 7,335,000 | 01/03/2020 | MLALAD/2019-20/J/11 | 7,335,000 | ||||||
11/03/2020 | AWC/2019-20/R/5 | 486,423 | 01/03/2020 | SDPF/2019-20/P/6 | 3,550,000 | 01/03/2020 | SDPF/2019-20/J/5 | 3,550,000 | ||||||
12/03/2020 | 4THSFC/2019-20/R/9 | 1,000,000 | 03/03/2020 | DRDA/2019-20/P/109 | 29,329 | 06/03/2020 | DRDA/2019-20/J/41 | 14,000 | ||||||
12/03/2020 | AWC/2019-20/R/6 | 19,600,000 | 03/03/2020 | DRDA/2019-20/P/110 | 218,503 | 11/03/2020 | MPLADS/2019-20/J/28 | 750,000 | ||||||
12/03/2020 | AWC/2019-20/R/7 | 11,600,000 | 04/03/2020 | DRDA/2019-20/P/111 | 23,454 | 17/03/2020 | GGY/2019-20/J/1 | 4,800,000 | ||||||
12/03/2020 | AWC/2019-20/R/8 | 328,359 | 04/03/2020 | IECTRNCB/2019-20/P/28 | 30,000 | 21/03/2020 | AWC/2019-20/J/3 | 767,124 | ||||||
12/03/2020 | IECTRNCB/2019-20/R/5 | 1,460,000 | 06/03/2020 | DRDA/2019-20/P/112 | 415,815 | 21/03/2020 | MLALAD/2019-20/J/12 | 600,000 | ||||||
17/03/2020 | MGNREGA/2019-20/R/19 | 10,479 | 06/03/2020 | DRDA/2019-20/P/113 | 744,508 | 21/03/2020 | MLALAD/2019-20/J/13 | 7,040,000 | ||||||
17/03/2020 | MGNREGA/2019-20/R/20 | 30,950 | 06/03/2020 | MGNREGA/2019-20/P/26 | 56,400 | 21/03/2020 | SDPF/2019-20/J/6 | 2,245,000 | ||||||
17/03/2020 | MGNREGA/2019-20/R/21 | 56,614 | 11/03/2020 | MPLADS/2019-20/P/34 | 2,400,000 | 21/03/2020 | SDPF/2019-20/J/7 | 5,000,000 | ||||||
17/03/2020 | MGNREGA/2019-20/R/22 | 22,208 | 11/03/2020 | MPLADS/2019-20/P/35 | 750,000 | 31/03/2020 | DRDA/2019-20/J/42 | 16,000 | ||||||
17/03/2020 | MGNREGA/2019-20/R/23 | 197,400 | 12/03/2020 | IAY/2019-20/P/63 | 3,000 | |||||||||
21/03/2020 | AWC/2019-20/R/9 | 2,793,000 | 12/03/2020 | IAY/2019-20/P/64 | 1,400 | |||||||||
30/03/2020 | SPPF/2019-20/R/2 | 40,000,000 | 12/03/2020 | IAY/2019-20/P/65 | 86,669 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 580,456 | 12/03/2020 | IAY/2019-20/P/66 | 3,000 | |||||||||
31/03/2020 | AGAV/2019-20/R/13 | 20,746 | 17/03/2020 | FDR/2019-20/P/7 | 4,800,000 | |||||||||
31/03/2020 | AWC/2019-20/R/10 | 1,913,932 | 17/03/2020 | GGY/2019-20/P/1 | 4,800,000 | |||||||||
31/03/2020 | BGJY/2019-20/R/2 | 2,516,130 | 20/03/2020 | DRDA/2019-20/P/114 | 3,454 | |||||||||
31/03/2020 | BLDG/2019-20/R/2 | 29,595 | 20/03/2020 | DRDA/2019-20/P/115 | 40,013 | |||||||||
31/03/2020 | BPGY/2019-20/R/9 | 143,293 | 20/03/2020 | DRDA/2019-20/P/116 | 1,500 | |||||||||
31/03/2020 | BPL/2019-20/R/2 | 253,668 | 20/03/2020 | DRDA/2019-20/P/117 | 10,422 | |||||||||
31/03/2020 | BSBKY/2019-20/R/2 | 55,232 | 20/03/2020 | IAY/2019-20/P/67 | 9,683 | |||||||||
31/03/2020 | BYSY/2019-20/R/4 | 63,387 | 20/03/2020 | IAY/2019-20/P/68 | 13,233 | |||||||||
31/03/2020 | BYSY/2019-20/R/5 | 209,000 | 20/03/2020 | IAY/2019-20/P/69 | 30,000 | |||||||||
31/03/2020 | BYSY/2019-20/R/6 | 52,500 | 20/03/2020 | IECTRNCB/2019-20/P/29 | 72,835 | |||||||||
31/03/2020 | BYSY/2019-20/R/7 | 45,000 | 20/03/2020 | IECTRNCB/2019-20/P/30 | 70,017 | |||||||||
31/03/2020 | BYSY/2019-20/R/8 | 485,000 | 20/03/2020 | IECTRNCB/2019-20/P/31 | 74,260 | |||||||||
31/03/2020 | BYSY/2019-20/R/9 | 98,400 | 20/03/2020 | IECTRNCB/2019-20/P/32 | 87,555 | |||||||||
31/03/2020 | DRDA/2019-20/R/16 | 1,692,959 | 21/03/2020 | AWC/2019-20/P/3 | 767,124 | |||||||||
31/03/2020 | FDR/2019-20/R/6 | 272,507 | 21/03/2020 | AWC/2019-20/P/4 | 76,800,000 | |||||||||
31/03/2020 | FDR/2019-20/R/7 | 2,409,692 | 21/03/2020 | AWC/2019-20/P/5 | 19,600,000 | |||||||||
31/03/2020 | GGY/2019-20/R/2 | 232,775 | 21/03/2020 | AWC/2019-20/P/6 | 11,600,000 | |||||||||
31/03/2020 | IAY/2019-20/R/7 | 700,000 | 21/03/2020 | BGJY/2019-20/P/18 | 220,873 | |||||||||
31/03/2020 | IAY/2019-20/R/8 | 71,859 | 21/03/2020 | BGJY/2019-20/P/19 | 227,321 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/6 | 5,800,000 | 21/03/2020 | BGJY/2019-20/P/20 | 166,312 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/7 | 165,479 | 21/03/2020 | BGJY/2019-20/P/21 | 231,638 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/24 | 6,500 | 21/03/2020 | BGJY/2019-20/P/22 | 220,699 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/25 | 596,000 | 21/03/2020 | BGJY/2019-20/P/23 | 118,095 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/26 | 91,875 | 21/03/2020 | BSBKY/2019-20/P/27 | 241,600 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/27 | 56,400 | 21/03/2020 | DRDA/2019-20/P/136 | 1,500 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/28 | 155,960 | 21/03/2020 | MLALAD/2019-20/P/11 | 600,000 | |||||||||
31/03/2020 | MJBY/2019-20/R/2 | 7,361 | 21/03/2020 | MLALAD/2019-20/P/12 | 7,040,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/10 | 1,326,961 | 21/03/2020 | SDPF/2019-20/P/7 | 2,245,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/11 | 217,007 | 21/03/2020 | SDPF/2019-20/P/8 | 5,000,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/5 | 610,558 | 23/03/2020 | DRDA/2019-20/P/118 | 211,764 | |||||||||
31/03/2020 | MPLADS/2019-20/R/6 | 183,035 | 23/03/2020 | DRDA/2019-20/P/119 | 27,645 | |||||||||
31/03/2020 | MPLADS/2019-20/R/7 | 92,925 | 24/03/2020 | DRDA/2019-20/P/132 | 26,239 | |||||||||
31/03/2020 | MPLADS/2019-20/R/8 | 129,009 | 24/03/2020 | IAY/2019-20/P/73 | 28,882 | |||||||||
31/03/2020 | MPLADS/2019-20/R/9 | 837,135 | 30/03/2020 | DRDA/2019-20/P/120 | 90,535 | |||||||||
31/03/2020 | NRUM/2019-20/R/2 | 500,000 | 30/03/2020 | DRDA/2019-20/P/121 | 4,198 | |||||||||
31/03/2020 | NRUM/2019-20/R/3 | 81,651 | 31/03/2020 | DRDA/2019-20/P/122 | 15,485 | |||||||||
31/03/2020 | NSPGY/2019-20/R/2 | 4,070 | 31/03/2020 | DRDA/2019-20/P/123 | 916,346 | |||||||||
31/03/2020 | OWN/2019-20/R/5 | 27,454 | 31/03/2020 | DRDA/2019-20/P/124 | 285,272 | |||||||||
31/03/2020 | OWN/2019-20/R/6 | 891 | 31/03/2020 | DRDA/2019-20/P/125 | 27,638 | |||||||||
31/03/2020 | OWN/2019-20/R/7 | 14,390 | 31/03/2020 | DRDA/2019-20/P/126 | 24,357 | |||||||||
31/03/2020 | OWN/2019-20/R/8 | 431 | 31/03/2020 | DRDA/2019-20/P/127 | 700,000 | |||||||||
31/03/2020 | RGPSA/2019-20/R/2 | 7,850 | 31/03/2020 | DRDA/2019-20/P/128 | 35,400 | |||||||||
31/03/2020 | SAGY/2019-20/R/2 | 601 | 31/03/2020 | DRDA/2019-20/P/129 | 10,318 | |||||||||
31/03/2020 | SPPF/2019-20/R/3 | 40,000,000 | 31/03/2020 | DRDA/2019-20/P/130 | 6,450 | |||||||||
31/03/2020 | SPPF/2019-20/R/4 | 6,000,000 | 31/03/2020 | DRDA/2019-20/P/133 | 5,906 | |||||||||
31/03/2020 | SPPF/2019-20/R/5 | 93,460,000 | 31/03/2020 | DRDA/2019-20/P/134 | 596 | |||||||||
31/03/2020 | DRDA/2019-20/P/135 | 387 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/137 | 640 | ||||||||||||
31/03/2020 | IAY/2019-20/P/70 | 3,060 | ||||||||||||
31/03/2020 | IAY/2019-20/P/71 | 104,009 | ||||||||||||
31/03/2020 | IAY/2019-20/P/72 | 35,439 | ||||||||||||
31/03/2020 | IECTRNCB/2019-20/P/33 | 1,300,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/27 | 27,293 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/28 | 596,000 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/29 | 6,500 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/30 | 91,875 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/36 | 150,000 | ||||||||||||
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