Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | AWC/2019-20/R/6 | 20,706 | 02/03/2020 | MGNREGA/2019-20/P/42 | 2,100 | 07/03/2020 | MLALAD/2019-20/J/5 | 5,325,000 | ||||||
07/03/2020 | BPGY/2019-20/R/3 | 47,795 | 02/03/2020 | MGNREGA/2019-20/P/43 | 8,490 | 07/03/2020 | MLALAD/2019-20/J/6 | 150,000 | ||||||
07/03/2020 | CUV/2019-20/R/1 | 31,547 | 07/03/2020 | BPGY/2019-20/P/7 | 41.5 | 12/03/2020 | CDPTF/2019-20/J/1 | 13,176,000 | ||||||
07/03/2020 | NSPGY/2019-20/R/2 | 20,246 | 07/03/2020 | CUV/2019-20/P/1 | 18 | 31/03/2020 | DMF/2019-20/J/2 | 413,600 | ||||||
07/03/2020 | PPD/2019-20/R/1 | 33,950 | 07/03/2020 | IAY/2019-20/P/79 | 115,775 | 31/03/2020 | PPD/2019-20/J/3 | 2,100,000 | ||||||
09/03/2020 | SFC/2019-20/R/14 | 900,000 | 07/03/2020 | IAY/2019-20/P/80 | 22,990 | 31/03/2020 | SPPF/2019-20/J/4 | 200,000 | ||||||
12/03/2020 | DRDA/2019-20/R/20 | 15,230 | 07/03/2020 | MLALAD/2019-20/P/6 | 5,325,000 | |||||||||
15/03/2020 | DMF/2019-20/R/4 | 8,425 | 07/03/2020 | MLALAD/2019-20/P/7 | 1,450,000 | |||||||||
18/03/2020 | DRDA/2019-20/R/21 | 115,651 | 07/03/2020 | MLALAD/2019-20/P/8 | 300,000 | |||||||||
18/03/2020 | SFC/2019-20/R/15 | 1,235,664 | 07/03/2020 | MLALAD/2019-20/P/9 | 150,000 | |||||||||
18/03/2020 | SFC/2019-20/R/16 | 1,625,472 | 07/03/2020 | PPD/2019-20/P/3 | 92.04 | |||||||||
20/03/2020 | AGAV/2019-20/R/9 | 475,500 | 13/03/2020 | DRDA/2019-20/P/125 | 266,193 | |||||||||
20/03/2020 | MIP/2019-20/R/2 | 410 | 13/03/2020 | DRDA/2019-20/P/126 | 19,118 | |||||||||
21/03/2020 | DRDA/2019-20/R/22 | 26,052 | 13/03/2020 | IAY/2019-20/P/81 | 59,400 | |||||||||
21/03/2020 | RGPSA/2019-20/R/1 | 3,310 | 18/03/2020 | MGNREGA/2019-20/P/44 | 26,794 | |||||||||
25/03/2020 | BYSY/2019-20/R/16 | 173,000 | 19/03/2020 | DRDA/2019-20/P/127 | 1,682,341 | |||||||||
25/03/2020 | CDPTF/2019-20/R/1 | 459,856 | 21/03/2020 | DRDA/2019-20/P/128 | 23,224 | |||||||||
25/03/2020 | DMF/2019-20/R/5 | 45,396 | 21/03/2020 | DRDA/2019-20/P/129 | 115,651 | |||||||||
25/03/2020 | SFC/2019-20/R/17 | 224,191 | 21/03/2020 | MIP/2019-20/P/1 | 26,052 | |||||||||
26/03/2020 | AGAV/2019-20/R/10 | 312,000 | 24/03/2020 | DRDA/2019-20/P/130 | 3,160 | |||||||||
30/03/2020 | IAY/2019-20/R/5 | 4,000,000 | 24/03/2020 | DRDA/2019-20/P/131 | 4,455 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/34 | 28,840 | 24/03/2020 | MGNREGA/2019-20/P/45 | 1,601 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/35 | 28,840 | 25/03/2020 | CDPTF/2019-20/P/1 | 71.7 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/36 | 8,996 | 26/03/2020 | DRDA/2019-20/P/132 | 6,720 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/37 | 1,002,000 | 26/03/2020 | DRDA/2019-20/P/133 | 94,248 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/38 | 1,282,360 | 26/03/2020 | DRDA/2019-20/P/134 | 269,484 | |||||||||
30/03/2020 | RGPSA/2019-20/R/2 | 100,770 | 26/03/2020 | DRDA/2019-20/P/135 | 780,562 | |||||||||
31/03/2020 | AGAV/2019-20/R/11 | 37,461 | 26/03/2020 | DRDA/2019-20/P/136 | 238,445 | |||||||||
31/03/2020 | AGAV/2019-20/R/12 | 500 | 26/03/2020 | DRDA/2019-20/P/137 | 66,464 | |||||||||
31/03/2020 | AWC/2019-20/R/7 | 252,299 | 26/03/2020 | MGNREGA/2019-20/P/46 | 28,840 | |||||||||
31/03/2020 | AWC/2019-20/R/8 | 4,284,000 | 26/03/2020 | MGNREGA/2019-20/P/47 | 91,596 | |||||||||
31/03/2020 | BPL/2019-20/R/3 | 64,107 | 30/03/2020 | AGAV/2019-20/P/7 | 1,616,500 | |||||||||
31/03/2020 | BYSY/2019-20/R/17 | 16,376 | 30/03/2020 | MGNREGA/2019-20/P/48 | 1,002,000 | |||||||||
31/03/2020 | DMF/2019-20/R/6 | 57,705 | 30/03/2020 | MGNREGA/2019-20/P/49 | 1,190,764 | |||||||||
31/03/2020 | DMF/2019-20/R/7 | 74,250 | 30/03/2020 | RGPSA/2019-20/P/1 | 63,947 | |||||||||
31/03/2020 | DMF/2019-20/R/8 | 847,615 | 30/03/2020 | RGPSA/2019-20/P/3 | 30,241 | |||||||||
31/03/2020 | DRDA/2019-20/R/23 | 109,218 | 30/03/2020 | RGPSA/2019-20/P/4 | 3,993 | |||||||||
31/03/2020 | DRDA/2019-20/R/24 | 18,000 | 30/03/2020 | RGPSA/2019-20/P/5 | 879 | |||||||||
31/03/2020 | DRDA/2019-20/R/25 | 13,380 | 31/03/2020 | CDPTF/2019-20/P/2 | 13,176,000 | |||||||||
31/03/2020 | DRDA/2019-20/R/26 | 6,180 | 31/03/2020 | DRDA/2019-20/P/138 | 4,000,000 | |||||||||
31/03/2020 | DRDA/2019-20/R/27 | 12,360 | 31/03/2020 | DRDA/2019-20/P/139 | 112,422 | |||||||||
31/03/2020 | DRDA/2019-20/R/28 | 24,720 | 31/03/2020 | DRDA/2019-20/P/140 | 0.5 | |||||||||
31/03/2020 | DRDA/2019-20/R/29 | 320,160 | 31/03/2020 | DRDA/2019-20/P/141 | 3,451.5 | |||||||||
31/03/2020 | DRDA/2019-20/R/30 | 200,000 | 31/03/2020 | IAY/2019-20/P/82 | 800 | |||||||||
31/03/2020 | DRDA/2019-20/R/31 | 1,682,341 | 31/03/2020 | IAY/2019-20/P/83 | 2,035.5 | |||||||||
31/03/2020 | DRDA/2019-20/R/32 | 6,180 | 31/03/2020 | MGNREGA/2019-20/P/50 | 265.5 | |||||||||
31/03/2020 | FBG/2019-20/R/1 | 12,502 | 31/03/2020 | MGNREGA/2019-20/P/51 | 76 | |||||||||
31/03/2020 | FBG/2019-20/R/2 | 450 | 31/03/2020 | MGNREGA/2019-20/P/52 | 32,440 | |||||||||
31/03/2020 | GGY/2019-20/R/1 | 4,435,010 | 31/03/2020 | MPLADS/2019-20/P/1 | 59 | |||||||||
31/03/2020 | IAY/2019-20/R/6 | 970,078 | 31/03/2020 | MPLADS/2019-20/P/2 | 200.6 | |||||||||
31/03/2020 | IAY/2019-20/R/7 | 825,610 | 31/03/2020 | MPLADS/2019-20/P/3 | 120 | |||||||||
31/03/2020 | KKK/2019-20/R/2 | 55,770 | 31/03/2020 | PPD/2019-20/P/4 | 36 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/39 | 1 | 31/03/2020 | RGPSA/2019-20/P/2 | 70.8 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/40 | 100,000 | 31/03/2020 | SFC/2019-20/P/10 | 14,501 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/41 | 3,640 | 31/03/2020 | SFC/2019-20/P/9 | 267,301 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/42 | 8,490 | 31/03/2020 | SSDG/2019-20/P/1 | 200.6 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/43 | 3,750 | 31/03/2020 | WODC/2019-20/P/1 | 200.6 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/44 | 2,722 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/45 | 8,735 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/46 | 220,950.05 | ||||||||||||
31/03/2020 | MJBY/2019-20/R/2 | 1,218 | ||||||||||||
31/03/2020 | MLALAD/2019-20/R/3 | 89,868 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/1 | 52,204 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/2 | 55,433 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/3 | 14,972 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/4 | 29,460 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/5 | 46,832 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/6 | 42,983 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/7 | 34,271 | ||||||||||||
31/03/2020 | NRHM/2019-20/R/1 | 9,720 | ||||||||||||
31/03/2020 | NRHM/2019-20/R/2 | 1,573 | ||||||||||||
31/03/2020 | PPD/2019-20/R/2 | 715 | ||||||||||||
31/03/2020 | RTI/2019-20/R/1 | 469 | ||||||||||||
31/03/2020 | SAGY/2019-20/R/2 | 932 | ||||||||||||
31/03/2020 | SPPF/2019-20/R/3 | 14,140 | ||||||||||||
31/03/2020 | SSDG/2019-20/R/1 | 634,160 | ||||||||||||
31/03/2020 | SSDG/2019-20/R/2 | 118,762 | ||||||||||||
31/03/2020 | SSDG/2019-20/R/3 | 85,569 | ||||||||||||
31/03/2020 | WODC/2019-20/R/2 | 15,921 | ||||||||||||
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