Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | BGJY/2019-20/R/16 | 1,500 | 03/03/2020 | DRDA/2019-20/P/332 | 98,771 | 13/03/2020 | OWN/2019-20/C/15 | 2,500 | 30/03/2020 | IAY/2019-20/J/1 | 4,000 | |||
02/03/2020 | IECTRNCB/2019-20/R/35 | 6,682 | 03/03/2020 | DRDA/2019-20/P/333 | 75,610 | 13/03/2020 | OWN/2019-20/C/16 | 8,000 | 31/03/2020 | DRDA/2019-20/J/1 | 6,000 | |||
02/03/2020 | OWN/2019-20/R/122 | 868 | 03/03/2020 | DRDA/2019-20/P/334 | 84,939 | 17/03/2020 | OWN/2019-20/C/17 | 2,500 | 31/03/2020 | DRDA/2019-20/J/2 | 7,500 | |||
02/03/2020 | OWN/2019-20/R/123 | 858 | 03/03/2020 | DRDA/2019-20/P/335 | 89,921 | 31/03/2020 | DRDA/2019-20/J/3 | 15,200 | ||||||
02/03/2020 | OWN/2019-20/R/124 | 837 | 03/03/2020 | DRDA/2019-20/P/336 | 85,878 | 31/03/2020 | DRDA/2019-20/J/4 | 13,600 | ||||||
04/03/2020 | IECTRNCB/2019-20/R/36 | 1,832,000 | 03/03/2020 | DRDA/2019-20/P/337 | 94,420 | 31/03/2020 | DRDA/2019-20/J/5 | 20,000 | ||||||
04/03/2020 | OWN/2019-20/R/125 | 2,108 | 03/03/2020 | DRDA/2019-20/P/338 | 84,558 | 31/03/2020 | DRDA/2019-20/J/6 | 5,200 | ||||||
05/03/2020 | BGJY/2019-20/R/17 | 189,275 | 03/03/2020 | DRDA/2019-20/P/339 | 64,367 | 31/03/2020 | IECTRNCB/2019-20/J/1 | 204,000 | ||||||
05/03/2020 | BLCLBS/2019-20/R/6 | 80,000 | 03/03/2020 | DRDA/2019-20/P/340 | 71,888 | |||||||||
06/03/2020 | SPPF/2019-20/R/1 | 20,000,000 | 03/03/2020 | DRDA/2019-20/P/341 | 12,570 | |||||||||
09/03/2020 | OWN/2019-20/R/126 | 104,802 | 03/03/2020 | IECTRNCB/2019-20/P/31 | 1,635 | |||||||||
11/03/2020 | AWC/2019-20/R/9 | 1,791,000 | 03/03/2020 | IECTRNCB/2019-20/P/32 | 80,101 | |||||||||
11/03/2020 | RGPSA/2019-20/R/32 | 15,000 | 03/03/2020 | IECTRNCB/2019-20/P/33 | 1,449 | |||||||||
11/03/2020 | RGPSA/2019-20/R/33 | 28,032 | 03/03/2020 | IECTRNCB/2019-20/P/34 | 70,977 | |||||||||
13/03/2020 | IECTRNCB/2019-20/R/37 | 5,317 | 03/03/2020 | MGNREGA/2019-20/P/83 | 21,579 | |||||||||
13/03/2020 | OWN/2019-20/R/127 | 2,500 | 06/03/2020 | DRDA/2019-20/P/342 | 73,823 | |||||||||
13/03/2020 | OWN/2019-20/R/128 | 8,000 | 06/03/2020 | DRDA/2019-20/P/343 | 62,641 | |||||||||
17/03/2020 | OWN/2019-20/R/129 | 2,500 | 06/03/2020 | DRDA/2019-20/P/344 | 29,492 | |||||||||
17/03/2020 | OWN/2019-20/R/130 | 868 | 06/03/2020 | DRDA/2019-20/P/345 | 85,000 | |||||||||
20/03/2020 | BGJY/2019-20/R/18 | 13 | 06/03/2020 | DRDA/2019-20/P/346 | 25,000 | |||||||||
20/03/2020 | SPPF/2019-20/R/2 | 4,000,000 | 06/03/2020 | DRDA/2019-20/P/347 | 5,450 | |||||||||
23/03/2020 | OWN/2019-20/R/131 | 36 | 06/03/2020 | DRDA/2019-20/P/348 | 3,892 | |||||||||
25/03/2020 | BLCLBS/2019-20/R/7 | 1,366 | 06/03/2020 | DRDA/2019-20/P/349 | 70,000 | |||||||||
25/03/2020 | CCR/2019-20/R/5 | 959 | 06/03/2020 | DRDA/2019-20/P/350 | 43,320 | |||||||||
25/03/2020 | CCR/2019-20/R/6 | 2,805 | 06/03/2020 | DRDA/2019-20/P/351 | 62,570 | |||||||||
25/03/2020 | DRDA/2019-20/R/18 | 46,746 | 06/03/2020 | DRDA/2019-20/P/352 | 71,210 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/67 | 13,061 | 06/03/2020 | DRDA/2019-20/P/353 | 1,020 | |||||||||
25/03/2020 | OWN/2019-20/R/132 | 49,573 | 06/03/2020 | DRDA/2019-20/P/354 | 120 | |||||||||
25/03/2020 | SSDG/2019-20/R/4 | 2,576 | 06/03/2020 | IAY/2019-20/P/74 | 6,530 | |||||||||
27/03/2020 | OWN/2019-20/R/133 | 51 | 06/03/2020 | IAY/2019-20/P/75 | 45,406 | |||||||||
27/03/2020 | RGPSA/2019-20/R/34 | 41,400 | 06/03/2020 | IAY/2019-20/P/76 | 30,500 | |||||||||
28/03/2020 | GGY/2019-20/R/7 | 974 | 06/03/2020 | IECTRNCB/2019-20/P/35 | 2,843 | |||||||||
28/03/2020 | GGY/2019-20/R/8 | 640,467 | 06/03/2020 | IECTRNCB/2019-20/P/36 | 139,312 | |||||||||
28/03/2020 | IAY/2019-20/R/17 | 1,066,599 | 06/03/2020 | IECTRNCB/2019-20/P/37 | 1,444 | |||||||||
28/03/2020 | NSPGY/2019-20/R/4 | 113 | 06/03/2020 | IECTRNCB/2019-20/P/38 | 70,754 | |||||||||
28/03/2020 | OWN/2019-20/R/134 | 912 | 06/03/2020 | MGNREGA/2019-20/P/84 | 67,827 | |||||||||
30/03/2020 | BLDG/2019-20/R/4 | 248 | 06/03/2020 | MGNREGA/2019-20/P/85 | 6,214 | |||||||||
30/03/2020 | IAY/2019-20/R/18 | 1,200,000 | 06/03/2020 | MGNREGA/2019-20/P/86 | 13,140 | |||||||||
30/03/2020 | IAY/2019-20/R/19 | 13,577 | 06/03/2020 | MGNREGA/2019-20/P/87 | 14,700 | |||||||||
30/03/2020 | IAY/2019-20/R/20 | 433,018 | 06/03/2020 | MGNREGA/2019-20/P/88 | 300 | |||||||||
30/03/2020 | IECTRNCB/2019-20/R/38 | 242 | 07/03/2020 | DRDA/2019-20/P/355 | 43,534 | |||||||||
30/03/2020 | IECTRNCB/2019-20/R/39 | 111,240 | 07/03/2020 | DRDA/2019-20/P/356 | 12,000 | |||||||||
30/03/2020 | RGPSA/2019-20/R/35 | 7,318 | 07/03/2020 | MGNREGA/2019-20/P/89 | 16,000 | |||||||||
30/03/2020 | RGPSA/2019-20/R/36 | 5,779 | 10/03/2020 | IRCS/2019-20/P/1 | 35.4 | |||||||||
31/03/2020 | AWC/2019-20/R/10 | 643,109 | 10/03/2020 | OWN/2019-20/P/55 | 35.4 | |||||||||
31/03/2020 | BGJY/2019-20/R/19 | 855,039 | 17/03/2020 | DRDA/2019-20/P/357 | 2,978 | |||||||||
31/03/2020 | BSBKY/2019-20/R/4 | 76,494 | 17/03/2020 | DRDA/2019-20/P/358 | 9,262 | |||||||||
31/03/2020 | CRF/2019-20/R/6 | 318,493 | 17/03/2020 | DRDA/2019-20/P/359 | 2,257 | |||||||||
31/03/2020 | MDMS/2019-20/R/3 | 1,336,155 | 17/03/2020 | DRDA/2019-20/P/360 | 12,674 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/68 | 125 | 17/03/2020 | IAY/2019-20/P/77 | 1,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/69 | 85 | 17/03/2020 | IAY/2019-20/P/78 | 3,400 | |||||||||
31/03/2020 | MJBY/2019-20/R/5 | 107,382 | 17/03/2020 | IAY/2019-20/P/79 | 7,374 | |||||||||
31/03/2020 | MLALAD/2019-20/R/5 | 31 | 18/03/2020 | BGJY/2019-20/P/30 | 855 | |||||||||
31/03/2020 | OBB/2019-20/R/4 | 9 | 18/03/2020 | DRDA/2019-20/P/361 | 6,565 | |||||||||
31/03/2020 | OWN/2019-20/R/135 | 84,519 | 18/03/2020 | IAY/2019-20/P/80 | 14,753 | |||||||||
31/03/2020 | OWN/2019-20/R/136 | 418 | 18/03/2020 | IAY/2019-20/P/81 | 2,088 | |||||||||
31/03/2020 | OWN/2019-20/R/137 | 1,014 | 18/03/2020 | IAY/2019-20/P/82 | 248 | |||||||||
31/03/2020 | OWN/2019-20/R/138 | 320 | 18/03/2020 | IAY/2019-20/P/83 | 210 | |||||||||
31/03/2020 | OWN/2019-20/R/139 | 18,454 | 18/03/2020 | IAY/2019-20/P/84 | 11,933 | |||||||||
31/03/2020 | OWN/2019-20/R/140 | 3,034 | 18/03/2020 | OWN/2019-20/P/50 | 326 | |||||||||
31/03/2020 | OWN/2019-20/R/141 | 49 | 18/03/2020 | OWN/2019-20/P/51 | 276 | |||||||||
31/03/2020 | OWN/2019-20/R/142 | 6,298 | 18/03/2020 | OWN/2019-20/P/52 | 15,673 | |||||||||
31/03/2020 | OWN/2019-20/R/143 | 674,462 | 18/03/2020 | OWN/2019-20/P/53 | 12,500,000 | |||||||||
31/03/2020 | RGPSA/2019-20/R/37 | 27,860 | 18/03/2020 | OWN/2019-20/P/54 | 59 | |||||||||
18/03/2020 | OWN/2019-20/P/56 | 269 | ||||||||||||
18/03/2020 | OWN/2019-20/P/57 | 30 | ||||||||||||
18/03/2020 | RGPSA/2019-20/P/63 | 1,151 | ||||||||||||
18/03/2020 | RGPSA/2019-20/P/64 | 976 | ||||||||||||
18/03/2020 | RGPSA/2019-20/P/65 | 55,401 | ||||||||||||
18/03/2020 | RGPSA/2019-20/P/66 | 236 | ||||||||||||
18/03/2020 | RGPSA/2019-20/P/67 | 200 | ||||||||||||
18/03/2020 | RGPSA/2019-20/P/68 | 11,364 | ||||||||||||
19/03/2020 | AGAV/2019-20/P/32 | 1,048 | ||||||||||||
19/03/2020 | AGAV/2019-20/P/33 | 1,776 | ||||||||||||
19/03/2020 | AGAV/2019-20/P/34 | 101,976 | ||||||||||||
19/03/2020 | DRDA/2019-20/P/362 | 1,000 | ||||||||||||
19/03/2020 | DRDA/2019-20/P/363 | 1,357,287 | ||||||||||||
19/03/2020 | IECTRNCB/2019-20/P/39 | 77,718 | ||||||||||||
19/03/2020 | MGNREGA/2019-20/P/90 | 10,184 | ||||||||||||
20/03/2020 | AGAV/2019-20/P/35 | 21 | ||||||||||||
20/03/2020 | IAY/2019-20/P/85 | 5,980 | ||||||||||||
21/03/2020 | DRDA/2019-20/P/364 | 417 | ||||||||||||
21/03/2020 | DRDA/2019-20/P/365 | 7,990 | ||||||||||||
21/03/2020 | DRDA/2019-20/P/366 | 2,050 | ||||||||||||
21/03/2020 | IAY/2019-20/P/86 | 3,000 | ||||||||||||
21/03/2020 | MGNREGA/2019-20/P/91 | 9,940 | ||||||||||||
26/03/2020 | DRDA/2019-20/P/367 | 92,855 | ||||||||||||
26/03/2020 | DRDA/2019-20/P/368 | 87,486 | ||||||||||||
26/03/2020 | DRDA/2019-20/P/369 | 100,000 | ||||||||||||
26/03/2020 | DRDA/2019-20/P/370 | 97,008 | ||||||||||||
26/03/2020 | DRDA/2019-20/P/371 | 95,480 | ||||||||||||
26/03/2020 | DRDA/2019-20/P/372 | 100,000 | ||||||||||||
26/03/2020 | DRDA/2019-20/P/373 | 95,529 | ||||||||||||
26/03/2020 | DRDA/2019-20/P/374 | 81,095 | ||||||||||||
26/03/2020 | DRDA/2019-20/P/375 | 87,901 | ||||||||||||
26/03/2020 | DRDA/2019-20/P/376 | 78,398 | ||||||||||||
26/03/2020 | DRDA/2019-20/P/377 | 75,763 | ||||||||||||
26/03/2020 | DRDA/2019-20/P/378 | 79,917 | ||||||||||||
26/03/2020 | DRDA/2019-20/P/379 | 73,347 | ||||||||||||
26/03/2020 | DRDA/2019-20/P/380 | 15,770 | ||||||||||||
26/03/2020 | DRDA/2019-20/P/381 | 500 | ||||||||||||
26/03/2020 | DRDA/2019-20/P/382 | 1,350 | ||||||||||||
26/03/2020 | IECTRNCB/2019-20/P/40 | 80,498 | ||||||||||||
26/03/2020 | IECTRNCB/2019-20/P/41 | 63,569 | ||||||||||||
27/03/2020 | BPGY/2019-20/P/7 | 18 | ||||||||||||
27/03/2020 | DRDA/2019-20/P/383 | 1,200,000 | ||||||||||||
28/03/2020 | MGNREGA/2019-20/P/92 | 22,460 | ||||||||||||
28/03/2020 | MGNREGA/2019-20/P/93 | 1,141,492 | ||||||||||||
29/03/2020 | RTI/2019-20/P/1 | 1,257.5 | ||||||||||||
30/03/2020 | DRDA/2019-20/P/384 | 73,823 | ||||||||||||
30/03/2020 | DRDA/2019-20/P/385 | 62,641 | ||||||||||||
30/03/2020 | DRDA/2019-20/P/386 | 29,548 | ||||||||||||
30/03/2020 | DRDA/2019-20/P/387 | 85,000 | ||||||||||||
30/03/2020 | DRDA/2019-20/P/388 | 25,000 | ||||||||||||
30/03/2020 | DRDA/2019-20/P/389 | 3,850 | ||||||||||||
30/03/2020 | DRDA/2019-20/P/390 | 3,892 | ||||||||||||
30/03/2020 | DRDA/2019-20/P/391 | 49,000 | ||||||||||||
30/03/2020 | DRDA/2019-20/P/392 | 1,020 | ||||||||||||
30/03/2020 | DRDA/2019-20/P/393 | 120 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/94 | 6,438 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/95 | 200 | ||||||||||||
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