Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | 4THSFC/2019-20/R/10 | 500,000 | 07/03/2020 | DRDA/2019-20/P/82 | 10,000 | 08/03/2020 | IAY/2019-20/J/2 | 24,000 | ||||||
18/03/2020 | SPPF/2019-20/R/3 | 4,000,000 | 07/03/2020 | DRDA/2019-20/P/83 | 37,440 | 08/03/2020 | IAY/2019-20/J/3 | 27,500 | ||||||
19/03/2020 | HTADASA/2019-20/R/6 | 214,760 | 07/03/2020 | DRDA/2019-20/P/84 | 860,346 | 08/03/2020 | IAY/2019-20/J/4 | 18,750 | ||||||
20/03/2020 | SSAOC/2019-20/R/25 | 89,422 | 12/03/2020 | AGAV/2019-20/P/13 | 25,450 | 08/03/2020 | IAY/2019-20/J/5 | 60,000 | ||||||
21/03/2020 | SSAOC/2019-20/R/26 | 13,351 | 12/03/2020 | DRDA/2019-20/P/85 | 13,130 | 08/03/2020 | IAY/2019-20/J/6 | 3,600,000 | ||||||
23/03/2020 | SSAOC/2019-20/R/27 | 42,000 | 12/03/2020 | IAY/2019-20/P/71 | 35,900 | 08/03/2020 | MGNREGA/2019-20/J/1 | 30,000 | ||||||
23/03/2020 | SSAOC/2019-20/R/28 | 14,070 | 12/03/2020 | IAY/2019-20/P/72 | 19,800 | 08/03/2020 | MGNREGA/2019-20/J/2 | 80,000 | ||||||
23/03/2020 | SSAOC/2019-20/R/29 | 7,000 | 13/03/2020 | DRDA/2019-20/P/86 | 241,721.82 | 08/03/2020 | MGNREGA/2019-20/J/5 | 17,000 | ||||||
25/03/2020 | 4THSFC/2019-20/R/11 | 340,033 | 13/03/2020 | DRDA/2019-20/P/87 | 1,008 | 08/03/2020 | MGNREGA/2019-20/J/6 | 55,000 | ||||||
25/03/2020 | IAY/2019-20/R/5 | 216,526 | 18/03/2020 | HTADASA/2019-20/P/8 | 187,880 | 08/03/2020 | MGNREGA/2019-20/J/7 | 60,900 | ||||||
25/03/2020 | MLALAD/2019-20/R/5 | 318 | 18/03/2020 | IAY/2019-20/P/73 | 59,400 | |||||||||
25/03/2020 | MPLADS/2019-20/R/10 | 9,239 | 18/03/2020 | SSAOC/2019-20/P/21 | 50,229 | |||||||||
25/03/2020 | MPLADS/2019-20/R/11 | 40,287 | 18/03/2020 | SSAOC/2019-20/P/22 | 249,654 | |||||||||
25/03/2020 | MPLADS/2019-20/R/9 | 7,430 | 20/03/2020 | BKBK/2019-20/P/6 | 1,031,937 | |||||||||
25/03/2020 | TS/2019-20/R/4 | 6,811 | 20/03/2020 | MLALAD/2019-20/P/3 | 10,000,000 | |||||||||
27/03/2020 | SSAOC/2019-20/R/16 | 26,114 | 20/03/2020 | SDPF/2019-20/P/3 | 8,950,000 | |||||||||
28/03/2020 | BKBK/2019-20/R/8 | 32,709 | 20/03/2020 | SSAOC/2019-20/P/35 | 89,422 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 1,875,000 | 21/03/2020 | DRDA/2019-20/P/88 | 3,150 | |||||||||
31/03/2020 | AGAV/2019-20/R/10 | 1,529 | 21/03/2020 | DRDA/2019-20/P/89 | 369,664 | |||||||||
31/03/2020 | AGAV/2019-20/R/8 | 7,373 | 21/03/2020 | SSAOC/2019-20/P/36 | 13,351 | |||||||||
31/03/2020 | DRDA/2019-20/R/26 | 1,230 | 23/03/2020 | SSAOC/2019-20/P/37 | 14,070 | |||||||||
31/03/2020 | DRDA/2019-20/R/27 | 77,496 | 23/03/2020 | SSAOC/2019-20/P/38 | 42,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/23 | 120,000 | 23/03/2020 | SSAOC/2019-20/P/39 | 7,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/24 | 7,618 | 26/03/2020 | BKBK/2019-20/P/7 | 200.6 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/25 | 2,469,585 | 27/03/2020 | SSAOC/2019-20/P/23 | 26,114 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/26 | 5,330 | 31/03/2020 | DRDA/2019-20/P/91 | 5,891,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/27 | 5,246 | 31/03/2020 | DRDA/2019-20/P/92 | 354 | |||||||||
31/03/2020 | RLTAP/2019-20/R/7 | 10,774 | 31/03/2020 | DRDA/2019-20/P/93 | 4,668 | |||||||||
31/03/2020 | RLTAP/2019-20/R/9 | 1,141,422 | 31/03/2020 | DRDA/2019-20/P/94 | 2,854 | |||||||||
31/03/2020 | DRDA/2019-20/P/95 | 775,340 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/96 | 1,008 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/97 | 1,400 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/98 | 23,566 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/99 | 34,322 | ||||||||||||
|