Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | SPPF/2019-20/R/4 | 102,628 | 02/03/2020 | BPGY/2019-20/P/6 | 234,612,916 | 31/03/2020 | CCR/2019-20/C/1 | 36,767.27 | 03/03/2020 | MLALAD/2019-20/J/5 | 1,200,000 | |||
04/03/2020 | IECTRNCB/2019-20/R/10 | 3,276,000 | 02/03/2020 | DRDA/2019-20/P/377 | 703,018 | 03/03/2020 | SDPF/2019-20/J/4 | 600,000 | ||||||
12/03/2020 | DRDA/2019-20/R/12 | 216,620 | 02/03/2020 | DRDA/2019-20/P/378 | 358,400 | 03/03/2020 | SPPF/2019-20/J/11 | 350,000 | ||||||
12/03/2020 | DRDA/2019-20/R/13 | 40,000 | 02/03/2020 | DRDA/2019-20/P/379 | 47,929 | 12/03/2020 | DRDA/2019-20/J/28 | 40,000 | ||||||
19/03/2020 | SPPF/2019-20/R/5 | 8,000,000 | 02/03/2020 | IAY/2019-20/P/86 | 222,500 | 17/03/2020 | DRDA/2019-20/J/29 | 12,000 | ||||||
21/03/2020 | MGNREGA/2019-20/R/25 | 6,500 | 03/03/2020 | MLALAD/2019-20/P/12 | 1,200,000 | 31/03/2020 | DRDA/2019-20/J/30 | 10,000 | ||||||
25/03/2020 | MGNREGA/2019-20/R/26 | 72,408 | 03/03/2020 | MLALAD/2019-20/P/13 | 200,000 | 31/03/2020 | SDPF/2019-20/J/5 | 5,000,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/27 | 9,728,174 | 03/03/2020 | MLALAD/2019-20/P/14 | 300,000 | 31/03/2020 | SPPF/2019-20/J/12 | 10,500,000 | ||||||
30/03/2020 | MGNREGA/2019-20/R/28 | 3,296,534 | 03/03/2020 | SDPF/2019-20/P/12 | 600,000 | |||||||||
31/03/2020 | BGJY/2019-20/R/5 | 7,671,031 | 03/03/2020 | SDPF/2019-20/P/13 | 500,000 | |||||||||
31/03/2020 | BKBK/2019-20/R/1 | 175 | 03/03/2020 | SDPF/2019-20/P/14 | 400,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/30 | 25,508 | 03/03/2020 | SPPF/2019-20/P/22 | 350,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/31 | 20,257 | 04/03/2020 | IECTRNCB/2019-20/P/96 | 40,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/32 | 9,447 | 04/03/2020 | IECTRNCB/2019-20/P/97 | 839,630 | |||||||||
31/03/2020 | BPGY/2019-20/R/33 | 1,497,918 | 06/03/2020 | IAY/2019-20/P/87 | 245 | |||||||||
31/03/2020 | BPGY/2019-20/R/34 | 5,495,000 | 06/03/2020 | IAY/2019-20/P/88 | 24,270 | |||||||||
31/03/2020 | BPGY/2019-20/R/35 | 8,615,000 | 06/03/2020 | IAY/2019-20/P/89 | 23,245 | |||||||||
31/03/2020 | BPGY/2019-20/R/36 | 4,385,000 | 06/03/2020 | IAY/2019-20/P/90 | 4,122 | |||||||||
31/03/2020 | BPGY/2019-20/R/37 | 8,355,000 | 06/03/2020 | IAY/2019-20/P/91 | 3,750 | |||||||||
31/03/2020 | BPGY/2019-20/R/38 | 3,815,000 | 06/03/2020 | IAY/2019-20/P/92 | 400 | |||||||||
31/03/2020 | BPGY/2019-20/R/39 | 1,315,000 | 06/03/2020 | IAY/2019-20/P/93 | 39,600 | |||||||||
31/03/2020 | BSBKY/2019-20/R/4 | 423,533 | 06/03/2020 | IAY/2019-20/P/94 | 7,700 | |||||||||
31/03/2020 | CCR/2019-20/R/1 | 10,178,924.21 | 06/03/2020 | IAY/2019-20/P/95 | 1,949 | |||||||||
31/03/2020 | DRDA/2019-20/R/14 | 10,000 | 06/03/2020 | IAY/2019-20/P/96 | 3,500 | |||||||||
31/03/2020 | GGY/2019-20/R/12 | 1,397,189 | 06/03/2020 | IAY/2019-20/P/97 | 33,965 | |||||||||
31/03/2020 | GGY/2019-20/R/13 | 956,206 | 07/03/2020 | DRDA/2019-20/P/380 | 41,206 | |||||||||
31/03/2020 | GGY/2019-20/R/14 | 553,947 | 07/03/2020 | DRDA/2019-20/P/381 | 63,786 | |||||||||
31/03/2020 | GGY/2019-20/R/15 | 786,082 | 07/03/2020 | DRDA/2019-20/P/382 | 39,072 | |||||||||
31/03/2020 | GGY/2019-20/R/16 | 505,968 | 07/03/2020 | DRDA/2019-20/P/383 | 5,361 | |||||||||
31/03/2020 | GGY/2019-20/R/17 | 824,276 | 07/03/2020 | DRDA/2019-20/P/384 | 44,004 | |||||||||
31/03/2020 | GGY/2019-20/R/18 | 1,228,357 | 07/03/2020 | DRDA/2019-20/P/385 | 87,993 | |||||||||
31/03/2020 | IAY/2019-20/R/10 | 3,300,000 | 07/03/2020 | DRDA/2019-20/P/386 | 28,428 | |||||||||
31/03/2020 | IAY/2019-20/R/11 | 1,089,796 | 07/03/2020 | DRDA/2019-20/P/387 | 97,819 | |||||||||
31/03/2020 | MIP/2019-20/R/1 | 1,135,577.91 | 07/03/2020 | DRDA/2019-20/P/388 | 35,586 | |||||||||
31/03/2020 | MLALAD/2019-20/R/2 | 500,000 | 07/03/2020 | DRDA/2019-20/P/389 | 97,701 | |||||||||
31/03/2020 | NRHM/2019-20/R/1 | 33,746.6 | 07/03/2020 | DRDA/2019-20/P/390 | 95,727 | |||||||||
31/03/2020 | OBB/2019-20/R/1 | 68,904.67 | 07/03/2020 | DRDA/2019-20/P/391 | 87,916 | |||||||||
31/03/2020 | SPPF/2019-20/R/6 | 498,036 | 07/03/2020 | DRDA/2019-20/P/392 | 16,606 | |||||||||
31/03/2020 | UNDPG/2019-20/R/1 | 185,475.6 | 07/03/2020 | DRDA/2019-20/P/393 | 61,924 | |||||||||
07/03/2020 | DRDA/2019-20/P/394 | 61,924 | ||||||||||||
12/03/2020 | DRDA/2019-20/P/395 | 45,780 | ||||||||||||
12/03/2020 | DRDA/2019-20/P/396 | 175,346 | ||||||||||||
12/03/2020 | DRDA/2019-20/P/397 | 95,181 | ||||||||||||
13/03/2020 | MGNREGA/2019-20/P/179 | 6,330 | ||||||||||||
13/03/2020 | MGNREGA/2019-20/P/180 | 22,460 | ||||||||||||
17/03/2020 | DRDA/2019-20/P/398 | 7,277 | ||||||||||||
17/03/2020 | DRDA/2019-20/P/399 | 3,500 | ||||||||||||
17/03/2020 | DRDA/2019-20/P/400 | 9,902 | ||||||||||||
18/03/2020 | DRDA/2019-20/P/401 | 17,830 | ||||||||||||
18/03/2020 | DRDA/2019-20/P/402 | 6,528 | ||||||||||||
18/03/2020 | DRDA/2019-20/P/403 | 6,528 | ||||||||||||
18/03/2020 | DRDA/2019-20/P/404 | 6,528 | ||||||||||||
18/03/2020 | DRDA/2019-20/P/405 | 6,528 | ||||||||||||
20/03/2020 | DRDA/2019-20/P/406 | 93,500 | ||||||||||||
20/03/2020 | DRDA/2019-20/P/407 | 8,309 | ||||||||||||
20/03/2020 | DRDA/2019-20/P/408 | 10,158 | ||||||||||||
20/03/2020 | DRDA/2019-20/P/409 | 13,008 | ||||||||||||
20/03/2020 | DRDA/2019-20/P/410 | 2,013 | ||||||||||||
20/03/2020 | IAY/2019-20/P/100 | 14,400 | ||||||||||||
20/03/2020 | IAY/2019-20/P/101 | 16,063 | ||||||||||||
20/03/2020 | IAY/2019-20/P/102 | 24,426 | ||||||||||||
20/03/2020 | IAY/2019-20/P/103 | 3,009 | ||||||||||||
20/03/2020 | IAY/2019-20/P/104 | 115,000 | ||||||||||||
20/03/2020 | IAY/2019-20/P/105 | 136,888 | ||||||||||||
20/03/2020 | IAY/2019-20/P/98 | 632 | ||||||||||||
20/03/2020 | IAY/2019-20/P/99 | 1,730 | ||||||||||||
20/03/2020 | MGNREGA/2019-20/P/181 | 719 | ||||||||||||
21/03/2020 | DRDA/2019-20/P/411 | 364,125 | ||||||||||||
24/03/2020 | BPGY/2019-20/P/7 | 85,000 | ||||||||||||
27/03/2020 | DRDA/2019-20/P/412 | 3,300,000 | ||||||||||||
31/03/2020 | BKBK/2019-20/P/1 | 1,729 | ||||||||||||
31/03/2020 | CCR/2019-20/P/1 | 11,821,326 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/413 | 49,747 | ||||||||||||
31/03/2020 | GGY/2019-20/P/7 | 18 | ||||||||||||
31/03/2020 | IAY/2019-20/P/106 | 12,900,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/107 | 55,000 | ||||||||||||
31/03/2020 | IAY/2019-20/P/108 | 494 | ||||||||||||
31/03/2020 | IAY/2019-20/P/109 | 38,073 | ||||||||||||
31/03/2020 | IAY/2019-20/P/110 | 22.7 | ||||||||||||
31/03/2020 | IECTRNCB/2019-20/P/100 | 1,796,083 | ||||||||||||
31/03/2020 | IECTRNCB/2019-20/P/101 | 5,370 | ||||||||||||
31/03/2020 | IECTRNCB/2019-20/P/102 | 5,369 | ||||||||||||
31/03/2020 | IECTRNCB/2019-20/P/103 | 306,050 | ||||||||||||
31/03/2020 | IECTRNCB/2019-20/P/104 | 96,147 | ||||||||||||
31/03/2020 | IECTRNCB/2019-20/P/105 | 71,858 | ||||||||||||
31/03/2020 | IECTRNCB/2019-20/P/106 | 93,247 | ||||||||||||
31/03/2020 | IECTRNCB/2019-20/P/107 | 87,852 | ||||||||||||
31/03/2020 | IECTRNCB/2019-20/P/108 | 24,000 | ||||||||||||
31/03/2020 | IECTRNCB/2019-20/P/98 | 31,510 | ||||||||||||
31/03/2020 | IECTRNCB/2019-20/P/99 | 31,510 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/182 | 8,580,630 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/183 | 273,718 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/184 | 4,802 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/185 | 4,802 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/186 | 274,073 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/187 | 4,808 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/188 | 4,808 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/189 | 565,733 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/190 | 4,920 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/191 | 9,840 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/192 | 574,719 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/193 | 4,998 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/194 | 9,996 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/195 | 572,799 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/196 | 4,981 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/197 | 9,962 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/198 | 510,307 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/199 | 4,437 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/200 | 8,874 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/201 | 251,375 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/202 | 4,410 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/203 | 4,410 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/204 | 252,118 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/205 | 4,423 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/206 | 4,424 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/207 | 167,091 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/208 | 66,561 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/209 | 579 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/210 | 1,158 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/211 | 21,424 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/212 | 186 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/213 | 372 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/214 | 51,352 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/215 | 447 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/216 | 894 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/217 | 18,810 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/218 | 190 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/219 | 22,187 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/220 | 193 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/221 | 386 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/222 | 465 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/223 | 930 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/224 | 53,428 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/225 | 22,187 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/226 | 193 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/227 | 386 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/228 | 50,313 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/229 | 438 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/230 | 876 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/231 | 21,113 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/232 | 184 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/233 | 368 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/234 | 20,441 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/235 | 358 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/236 | 359 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/237 | 13,672 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/238 | 4,800 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/239 | 12,500 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/240 | 19,428 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/241 | 23,107 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/242 | 750 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/243 | 19,688 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/244 | 13,230 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/245 | 2,838 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/246 | 2,127 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/247 | 200 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/248 | 6,500 | ||||||||||||
31/03/2020 | MIP/2019-20/P/1 | 10,371,504.83 | ||||||||||||
31/03/2020 | NRHM/2019-20/P/1 | 340,331.6 | ||||||||||||
31/03/2020 | OBB/2019-20/P/1 | 111,151 | ||||||||||||
31/03/2020 | SDPF/2019-20/P/15 | 5,000,000 | ||||||||||||
31/03/2020 | SPPF/2019-20/P/23 | 10,500,000 | ||||||||||||
31/03/2020 | UNDPG/2019-20/P/1 | 562,912.6 | ||||||||||||
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