Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | IECTRNCB/2019-20/R/9 | 1,488,000 | 04/03/2020 | MGNREGA/2019-20/P/74 | 77,076 | 30/03/2020 | IAY/2019-20/J/3 | 1,000,000 | ||||||
04/03/2020 | SDPF/2019-20/R/1 | 15,000,000 | 04/03/2020 | MGNREGA/2019-20/P/75 | 2,575 | |||||||||
22/03/2020 | BPGY/2019-20/R/12 | 38,329 | 04/03/2020 | MGNREGA/2019-20/P/76 | 11,290 | |||||||||
30/03/2020 | DRDA/2019-20/R/12 | 1,830 | 04/03/2020 | MGNREGA/2019-20/P/77 | 40,000 | |||||||||
30/03/2020 | DRDA/2019-20/R/13 | 1,220 | 04/03/2020 | MGNREGA/2019-20/P/78 | 7,690 | |||||||||
30/03/2020 | DRDA/2019-20/R/14 | 74,830 | 04/03/2020 | MGNREGA/2019-20/P/79 | 2,500 | |||||||||
30/03/2020 | DRDA/2019-20/R/15 | 6,895 | 04/03/2020 | MGNREGA/2019-20/P/80 | 28,145 | |||||||||
30/03/2020 | DRDA/2019-20/R/16 | 644 | 12/03/2020 | IAY/2019-20/P/33 | 20,000 | |||||||||
30/03/2020 | DRDA/2019-20/R/17 | 442 | 12/03/2020 | IAY/2019-20/P/34 | 30,420 | |||||||||
30/03/2020 | IAY/2019-20/R/10 | 2,950,000 | 12/03/2020 | IAY/2019-20/P/35 | 52,500 | |||||||||
30/03/2020 | IAY/2019-20/R/5 | 1,000,000 | 12/03/2020 | IAY/2019-20/P/36 | 1,500 | |||||||||
30/03/2020 | IAY/2019-20/R/6 | 1,000,000 | 12/03/2020 | IAY/2019-20/P/37 | 23,200 | |||||||||
30/03/2020 | IAY/2019-20/R/7 | 1,500,000 | 12/03/2020 | IAY/2019-20/P/38 | 3,000 | |||||||||
30/03/2020 | IAY/2019-20/R/8 | 12,768 | 16/03/2020 | DRDA/2019-20/P/175 | 1,800 | |||||||||
30/03/2020 | IAY/2019-20/R/9 | 297,716 | 16/03/2020 | DRDA/2019-20/P/176 | 3,325 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/4 | 39,854 | 16/03/2020 | DRDA/2019-20/P/177 | 1,308 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/5 | 155 | 16/03/2020 | DRDA/2019-20/P/178 | 15,150 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/6 | 3,256,788 | 16/03/2020 | DRDA/2019-20/P/179 | 15,150 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/7 | 77,536 | 16/03/2020 | DRDA/2019-20/P/180 | 20,150 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/8 | 18,538 | 16/03/2020 | DRDA/2019-20/P/181 | 13,500 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/9 | 9,070 | 16/03/2020 | DRDA/2019-20/P/183 | 15,000 | |||||||||
31/03/2020 | AWC/2019-20/R/8 | 3,801,000 | 16/03/2020 | DRDA/2019-20/P/184 | 3,050 | |||||||||
31/03/2020 | AWC/2019-20/R/9 | 63,940 | 16/03/2020 | DRDA/2019-20/P/185 | 16,347 | |||||||||
31/03/2020 | BPGY/2019-20/R/13 | 234,768 | 16/03/2020 | DRDA/2019-20/P/186 | 26,502 | |||||||||
31/03/2020 | BPL/2019-20/R/5 | 951 | 16/03/2020 | DRDA/2019-20/P/187 | 35,644 | |||||||||
31/03/2020 | GGY/2019-20/R/5 | 41,813 | 16/03/2020 | DRDA/2019-20/P/188 | 15,956 | |||||||||
31/03/2020 | ICDS/2019-20/R/3 | 2,694 | 16/03/2020 | DRDA/2019-20/P/189 | 62,580 | |||||||||
31/03/2020 | IECTRNCB/2019-20/R/10 | 95,501 | 16/03/2020 | DRDA/2019-20/P/190 | 30,290 | |||||||||
31/03/2020 | MJBY/2019-20/R/7 | 24,167 | 16/03/2020 | MGNREGA/2019-20/P/81 | 22,465 | |||||||||
31/03/2020 | MPLADS/2019-20/R/15 | 21,168 | 16/03/2020 | MGNREGA/2019-20/P/82 | 20,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/16 | 58,714 | 24/03/2020 | DRDA/2019-20/P/191 | 39,762 | |||||||||
31/03/2020 | MPLADS/2019-20/R/17 | 2,899 | 24/03/2020 | DRDA/2019-20/P/192 | 80,021 | |||||||||
31/03/2020 | MPLADS/2019-20/R/5 | 29,502 | 24/03/2020 | DRDA/2019-20/P/193 | 13,871 | |||||||||
31/03/2020 | NSPGY/2019-20/R/3 | 350 | 24/03/2020 | DRDA/2019-20/P/194 | 134,477 | |||||||||
31/03/2020 | RR/2019-20/R/3 | 961 | 24/03/2020 | DRDA/2019-20/P/195 | 23,980 | |||||||||
24/03/2020 | DRDA/2019-20/P/196 | 15,322 | ||||||||||||
25/03/2020 | DRDA/2019-20/P/197 | 18,511 | ||||||||||||
25/03/2020 | DRDA/2019-20/P/198 | 250,900 | ||||||||||||
25/03/2020 | DRDA/2019-20/P/199 | 252,340 | ||||||||||||
25/03/2020 | DRDA/2019-20/P/200 | 2,950,000 | ||||||||||||
30/03/2020 | DRDA/2019-20/P/182 | 200.6 | ||||||||||||
30/03/2020 | DRDA/2019-20/P/201 | 1,917.5 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/83 | 914.5 | ||||||||||||
31/03/2020 | BPGY/2019-20/P/9 | 70.8 | ||||||||||||
31/03/2020 | GGY/2019-20/P/2 | 110.5 | ||||||||||||
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