Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | SPPF/2019-20/R/1 | 7,000,000 | 02/03/2020 | DMF/2019-20/P/22 | 11,375 | |||||||||
03/03/2020 | DMF/2019-20/R/21 | 10,000 | 02/03/2020 | DMF/2019-20/P/23 | 820 | |||||||||
04/03/2020 | IECTRNCB/2019-20/R/10 | 1,356,000 | 02/03/2020 | DMF/2019-20/P/24 | 1,633 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/4 | 998 | 02/03/2020 | DRDA/2019-20/P/145 | 22,817 | |||||||||
07/03/2020 | BGJY/2019-20/R/7 | 459,561 | 02/03/2020 | IAY/2019-20/P/39 | 33,937 | |||||||||
07/03/2020 | DRDA/2019-20/R/26 | 141,218 | 07/03/2020 | 4THSFC/2019-20/P/2 | 141,218 | |||||||||
09/03/2020 | SFC/2019-20/R/12 | 800,000 | 11/03/2020 | DRDA/2019-20/P/146 | 100,000 | |||||||||
11/03/2020 | SHGT/2019-20/R/7 | 3,000 | 11/03/2020 | DRDA/2019-20/P/147 | 36,782 | |||||||||
12/03/2020 | AWC/2019-20/R/8 | 1,440,000 | 11/03/2020 | DRDA/2019-20/P/148 | 8.85 | |||||||||
19/03/2020 | MGNREGA/2019-20/R/18 | 14,811 | 11/03/2020 | IECTRNCB/2019-20/P/9 | 412,278 | |||||||||
19/03/2020 | MGNREGA/2019-20/R/19 | 766,847 | 11/03/2020 | MGNREGA/2019-20/P/91 | 50,701 | |||||||||
20/03/2020 | DMF/2019-20/R/24 | 12,000 | 11/03/2020 | MGNREGA/2019-20/P/92 | 42,592 | |||||||||
21/03/2020 | DMF/2019-20/R/25 | 22,000 | 12/03/2020 | MGNREGA/2019-20/P/93 | 30,350 | |||||||||
25/03/2020 | DMF/2019-20/R/26 | 310 | 19/03/2020 | IAY/2019-20/P/40 | 31,482 | |||||||||
25/03/2020 | DRDA/2019-20/R/27 | 6,159 | 19/03/2020 | IECTRNCB/2019-20/P/10 | 1,356,000 | |||||||||
25/03/2020 | DRDA/2019-20/R/28 | 33 | 19/03/2020 | IECTRNCB/2019-20/P/11 | 80,747 | |||||||||
25/03/2020 | FDR/2019-20/R/5 | 7,189 | 19/03/2020 | MGNREGA/2019-20/P/94 | 1,998 | |||||||||
25/03/2020 | GGY/2019-20/R/7 | 584 | 19/03/2020 | MGNREGA/2019-20/P/95 | 39,263 | |||||||||
25/03/2020 | IAY/2019-20/R/6 | 8,167 | 23/03/2020 | NRHM/2019-20/P/1 | 29.5 | |||||||||
25/03/2020 | IECTRNCB/2019-20/R/11 | 59,961 | 31/03/2020 | BPGY/2019-20/P/7 | 70,000 | |||||||||
25/03/2020 | IWDP/2019-20/R/6 | 270,107 | 31/03/2020 | GGY/2019-20/P/2 | 207,509 | |||||||||
25/03/2020 | OWN/2019-20/R/14 | 55 | 31/03/2020 | GGY/2019-20/P/3 | 2,194,253 | |||||||||
25/03/2020 | SFC/2019-20/R/13 | 314,360 | 31/03/2020 | MLALAD/2019-20/P/3 | 6,600,000 | |||||||||
28/03/2020 | AGAV/2019-20/R/19 | 12,297 | 31/03/2020 | MLALAD/2019-20/P/4 | 35.4 | |||||||||
28/03/2020 | NSPGY/2019-20/R/4 | 20,303 | 31/03/2020 | MLALAD/2019-20/P/5 | 134.4 | |||||||||
30/03/2020 | BPGY/2019-20/R/6 | 15,578 | 31/03/2020 | MPLADS/2019-20/P/18 | 30,375 | |||||||||
30/03/2020 | BSBKY/2019-20/R/4 | 176 | 31/03/2020 | OWN/2019-20/P/2 | 304 | |||||||||
31/03/2020 | AWC/2019-20/R/9 | 3,178 | 31/03/2020 | SAGY/2019-20/P/2 | 1,399 | |||||||||
31/03/2020 | BGJY/2019-20/R/8 | 1,599 | 31/03/2020 | SDPF/2019-20/P/2 | 150,000 | |||||||||
31/03/2020 | BGJY/2019-20/R/9 | 251,000 | 31/03/2020 | SFC/2019-20/P/6 | 750,000 | |||||||||
31/03/2020 | BKVY/2019-20/R/7 | 25,146 | 31/03/2020 | SPPF/2019-20/P/3 | 500,000 | |||||||||
31/03/2020 | BKVY/2019-20/R/8 | 4,980 | 31/03/2020 | SSDG/2019-20/P/1 | 1,250,000 | |||||||||
31/03/2020 | BPGY/2019-20/R/7 | 4,328,437 | ||||||||||||
31/03/2020 | CDPTF/2019-20/R/5 | 425,353 | ||||||||||||
31/03/2020 | DMF/2019-20/R/27 | 236 | ||||||||||||
31/03/2020 | GGY/2019-20/R/9 | 15,000 | ||||||||||||
31/03/2020 | MJBY/2019-20/R/4 | 4,951 | ||||||||||||
31/03/2020 | MLALAD/2019-20/R/7 | 185 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/17 | 105,297 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/18 | 64,096 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/19 | 79,612 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/20 | 71,450 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/21 | 1,052,420 | ||||||||||||
31/03/2020 | OWN/2019-20/R/12 | 331 | ||||||||||||
31/03/2020 | OWN/2019-20/R/15 | 5,151 | ||||||||||||
31/03/2020 | OWN/2019-20/R/16 | 3,570 | ||||||||||||
31/03/2020 | SAGY/2019-20/R/4 | 45 | ||||||||||||
31/03/2020 | SFC/2019-20/R/14 | 4,850,000 | ||||||||||||
31/03/2020 | SHGT/2019-20/R/8 | 2,393 | ||||||||||||
31/03/2020 | SSDG/2019-20/R/4 | 12,606 | ||||||||||||
31/03/2020 | UNF/2019-20/R/4 | 579 | ||||||||||||
|