Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | IAY/2019-20/R/7 | 332,655 | 02/03/2020 | BKBK/2019-20/P/13 | 1,450,000 | |||||||||
04/03/2020 | IECTRNCB/2019-20/R/9 | 964,000 | 02/03/2020 | DRDA/2019-20/P/185 | 512,126 | |||||||||
04/03/2020 | MPLADS/2019-20/R/14 | 8,132 | 04/03/2020 | DRDA/2019-20/P/186 | 53,276 | |||||||||
05/03/2020 | OWN/2019-20/R/11 | 12,000 | 04/03/2020 | DRDA/2019-20/P/187 | 25,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/37 | 37,440 | 04/03/2020 | DRDA/2019-20/P/188 | 3,325 | |||||||||
06/03/2020 | SSAOC/2019-20/R/38 | 26,015 | 04/03/2020 | DRDA/2019-20/P/189 | 45,000 | |||||||||
06/03/2020 | SSAOC/2019-20/R/39 | 10,950 | 04/03/2020 | DRDA/2019-20/P/190 | 1,080 | |||||||||
14/03/2020 | 4THSFC/2019-20/R/9 | 700,000 | 04/03/2020 | DRDA/2019-20/P/191 | 1,110 | |||||||||
14/03/2020 | DRDA/2019-20/R/30 | 24,000 | 04/03/2020 | DRDA/2019-20/P/192 | 24,806 | |||||||||
23/03/2020 | SSAOC/2019-20/R/41 | 1,600 | 04/03/2020 | DRDA/2019-20/P/193 | 10,506 | |||||||||
23/03/2020 | SSAOC/2019-20/R/43 | 2,000 | 04/03/2020 | DRDA/2019-20/P/194 | 12,541 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/10 | 205,460 | 04/03/2020 | IAY/2019-20/P/37 | 96,000 | |||||||||
25/03/2020 | BPL/2019-20/R/3 | 14,470 | 04/03/2020 | IAY/2019-20/P/38 | 1,400 | |||||||||
25/03/2020 | BYSY/2019-20/R/7 | 2,628 | 04/03/2020 | RGPSA/2019-20/P/6 | 15,460 | |||||||||
25/03/2020 | MLALAD/2019-20/R/6 | 3,913 | 06/03/2020 | DRDA/2019-20/P/195 | 44,120 | |||||||||
25/03/2020 | MPLADS/2019-20/R/13 | 149,996 | 06/03/2020 | DRDA/2019-20/P/196 | 56,021 | |||||||||
25/03/2020 | OWN/2019-20/R/5 | 11,457 | 06/03/2020 | SSAOC/2019-20/P/37 | 37,440 | |||||||||
25/03/2020 | RGPSA/2019-20/R/6 | 22,950 | 06/03/2020 | SSAOC/2019-20/P/38 | 26,015 | |||||||||
25/03/2020 | RLTAP/2019-20/R/5 | 4,869 | 06/03/2020 | SSAOC/2019-20/P/39 | 10,950 | |||||||||
25/03/2020 | SSA/2019-20/R/4 | 14,432 | 07/03/2020 | BKBK/2019-20/P/14 | 8,200,000 | |||||||||
25/03/2020 | TS/2019-20/R/4 | 27,522 | 07/03/2020 | BKBK/2019-20/P/15 | 1,000,000 | |||||||||
28/03/2020 | BPGY/2019-20/R/9 | 58,557 | 07/03/2020 | BKBK/2019-20/P/16 | 5,200,000 | |||||||||
28/03/2020 | GGY/2019-20/R/6 | 102,492 | 07/03/2020 | BKBK/2019-20/P/17 | 8,800,000 | |||||||||
28/03/2020 | OWN/2019-20/R/12 | 99 | 07/03/2020 | MLALAD/2019-20/P/3 | 2,210,000 | |||||||||
28/03/2020 | SFC/2019-20/R/3 | 34,761 | 07/03/2020 | MLALAD/2019-20/P/4 | 2,020,000 | |||||||||
28/03/2020 | SPPF/2019-20/R/4 | 57,175 | 11/03/2020 | IAY/2019-20/P/39 | 77,165 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/19 | 1,435,564 | 12/03/2020 | DRDA/2019-20/P/197 | 36,783 | |||||||||
30/03/2020 | SSAOC/2019-20/R/40 | 59,209 | 12/03/2020 | DRDA/2019-20/P/198 | 25,000 | |||||||||
30/03/2020 | SSAOC/2019-20/R/42 | 2,653 | 12/03/2020 | DRDA/2019-20/P/199 | 73,433 | |||||||||
30/03/2020 | SSAOC/2019-20/R/44 | 9,330 | 12/03/2020 | OWN/2019-20/P/13 | 106 | |||||||||
31/03/2020 | DRDA/2019-20/R/26 | 1,160 | 14/03/2020 | DRDA/2019-20/P/202 | 24,000 | |||||||||
31/03/2020 | DRDA/2019-20/R/29 | 110,405 | 17/03/2020 | IAY/2019-20/P/40 | 27,507 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 3,000 | 19/03/2020 | AGAV/2019-20/P/13 | 20,496,000 | |||||||||
31/03/2020 | RLTAP/2019-20/R/6 | 14,633 | 19/03/2020 | BKBK/2019-20/P/18 | 500,000 | |||||||||
19/03/2020 | BYSY/2019-20/P/10 | 6,288 | ||||||||||||
20/03/2020 | IAY/2019-20/P/41 | 3,804,000 | ||||||||||||
23/03/2020 | SSAOC/2019-20/P/41 | 1,600 | ||||||||||||
23/03/2020 | SSAOC/2019-20/P/43 | 2,000 | ||||||||||||
28/03/2020 | SPPF/2019-20/P/7 | 200.6 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/40 | 59,209 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/42 | 2,653 | ||||||||||||
30/03/2020 | SSAOC/2019-20/P/44 | 9,330 | ||||||||||||
31/03/2020 | BPGY/2019-20/P/5 | 17.7 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/200 | 900,471 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/201 | 4,600,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/42 | 1,152,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/43 | 771 | ||||||||||||
31/03/2020 | IECTRNCB/2019-20/P/10 | 864,000 | ||||||||||||
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