Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 4THSFC/2019-20/R/8 | 3,475,143 | 01/03/2020 | PMGAY/2019-20/P/60 | 11,000 | 02/03/2020 | PMGAY/2019-20/J/14 | 11,000 | ||||||
01/03/2020 | PMGAY/2019-20/R/9 | 11,000 | 02/03/2020 | PMGAY/2019-20/P/61 | 434 | 02/03/2020 | PMGAY/2019-20/J/15 | 12,000 | ||||||
09/03/2020 | 4THSFC/2019-20/R/9 | 1,000,000 | 04/03/2020 | DRDA/2019-20/P/207 | 4,500 | 20/03/2020 | PMGAY/2019-20/J/13 | 100,000 | ||||||
16/03/2020 | AWC/2019-20/R/4 | 863,147 | 04/03/2020 | DRDA/2019-20/P/208 | 11,728 | 20/03/2020 | PMGAY/2019-20/J/16 | 15,000 | ||||||
16/03/2020 | AWC/2019-20/R/5 | 61,400,000 | 04/03/2020 | PMGAY/2019-20/P/55 | 10,000 | |||||||||
16/03/2020 | MPLADS/2019-20/R/13 | 25,000,000 | 04/03/2020 | RGPSA/2019-20/P/4 | 26,250 | |||||||||
17/03/2020 | PMGAY/2019-20/R/8 | 931,041 | 07/03/2020 | PMGAY/2019-20/P/56 | 15,000 | |||||||||
18/03/2020 | SPPF/2019-20/R/1 | 10,000,000 | 10/03/2020 | 4THSFC/2019-20/P/5 | 3,187,500 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/10 | 882,582 | 10/03/2020 | 4THSFC/2019-20/P/6 | 26,777,244 | |||||||||
31/03/2020 | RLTAP/2019-20/R/6 | 1,800,000 | 12/03/2020 | DRDA/2019-20/P/209 | 23,580 | |||||||||
31/03/2020 | SPPF/2019-20/R/2 | 2,000,000 | 12/03/2020 | DRDA/2019-20/P/210 | 88,366 | |||||||||
12/03/2020 | DRDA/2019-20/P/211 | 557,124 | ||||||||||||
12/03/2020 | DRDA/2019-20/P/212 | 15,726 | ||||||||||||
12/03/2020 | DRDA/2019-20/P/213 | 89,035 | ||||||||||||
12/03/2020 | DRDA/2019-20/P/214 | 61,000 | ||||||||||||
12/03/2020 | DRDA/2019-20/P/215 | 5,900 | ||||||||||||
12/03/2020 | DRDA/2019-20/P/216 | 5,564 | ||||||||||||
12/03/2020 | DRDA/2019-20/P/217 | 25,182 | ||||||||||||
12/03/2020 | MGNREGA/2019-20/P/24 | 20,028 | ||||||||||||
18/03/2020 | DRDA/2019-20/P/218 | 7,947 | ||||||||||||
18/03/2020 | DRDA/2019-20/P/219 | 6,592 | ||||||||||||
20/03/2020 | MGNREGA/2019-20/P/25 | 14,303 | ||||||||||||
20/03/2020 | PMGAY/2019-20/P/57 | 2,059 | ||||||||||||
20/03/2020 | PMGAY/2019-20/P/58 | 28,747 | ||||||||||||
20/03/2020 | PMGAY/2019-20/P/62 | 855 | ||||||||||||
23/03/2020 | PMGAY/2019-20/P/59 | 1,500 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/220 | 1,800,000 | ||||||||||||
31/03/2020 | SDPF/2019-20/P/3 | 1,500,000 | ||||||||||||
31/03/2020 | SDPF/2019-20/P/4 | 1,200,000 | ||||||||||||
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