Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | DRDA/2019-20/R/24 | 1,528,343 | 03/03/2020 | PMGAY/2019-20/P/60 | 22,032 | 07/03/2020 | DRDA/2019-20/J/125 | 2,000 | ||||||
03/03/2020 | DRDA/2019-20/R/25 | 1,324,079 | 03/03/2020 | PMGAY/2019-20/P/61 | 216 | 07/03/2020 | DRDA/2019-20/J/126 | 2,000 | ||||||
04/03/2020 | GGY/2019-20/R/11 | 276,947 | 03/03/2020 | PMGAY/2019-20/P/62 | 432 | 07/03/2020 | DRDA/2019-20/J/127 | 2,000 | ||||||
16/03/2020 | SPPF/2019-20/R/5 | 20,000,000 | 03/03/2020 | PMGAY/2019-20/P/63 | 2,000 | 07/03/2020 | DRDA/2019-20/J/128 | 2,000 | ||||||
16/03/2020 | SPPF/2019-20/R/6 | 10,000,000 | 03/03/2020 | PMGAY/2019-20/P/64 | 11,749 | 07/03/2020 | DRDA/2019-20/J/129 | 2,000 | ||||||
24/03/2020 | PMGAY/2019-20/R/10 | 6,336,000 | 03/03/2020 | PMGAY/2019-20/P/65 | 11,140 | 07/03/2020 | DRDA/2019-20/J/130 | 2,000 | ||||||
24/03/2020 | SPPF/2019-20/R/7 | 6,000,000 | 03/03/2020 | PMGAY/2019-20/P/66 | 2,200 | 07/03/2020 | DRDA/2019-20/J/131 | 2,000 | ||||||
25/03/2020 | BPGY/2019-20/R/10 | 2,722 | 03/03/2020 | PMGAY/2019-20/P/67 | 34,444 | 07/03/2020 | DRDA/2019-20/J/132 | 2,000 | ||||||
25/03/2020 | BPGY/2019-20/R/9 | 667,493 | 03/03/2020 | PMGAY/2019-20/P/68 | 27,300 | 07/03/2020 | DRDA/2019-20/J/133 | 2,000 | ||||||
25/03/2020 | DRDA/2019-20/R/26 | 3,037 | 03/03/2020 | PMGAY/2019-20/P/69 | 260 | 07/03/2020 | DRDA/2019-20/J/134 | 2,000 | ||||||
25/03/2020 | MGNREGA/2019-20/R/36 | 7,448 | 03/03/2020 | PMGAY/2019-20/P/70 | 520 | 07/03/2020 | DRDA/2019-20/J/135 | 2,000 | ||||||
25/03/2020 | MLALAD/2019-20/R/7 | 954 | 03/03/2020 | PMGAY/2019-20/P/71 | 3,776 | 07/03/2020 | DRDA/2019-20/J/136 | 2,000 | ||||||
25/03/2020 | PMGAY/2019-20/R/11 | 828,927 | 07/03/2020 | DRDA/2019-20/P/207 | 703,735 | |||||||||
25/03/2020 | SPPF/2019-20/R/8 | 57,399 | 07/03/2020 | DRDA/2019-20/P/208 | 137,036 | |||||||||
28/03/2020 | AGAV/2019-20/R/10 | 20,925,000 | 07/03/2020 | DRDA/2019-20/P/209 | 152,640 | |||||||||
28/03/2020 | AGAV/2019-20/R/8 | 5,928,750 | 07/03/2020 | DRDA/2019-20/P/210 | 12,684 | |||||||||
28/03/2020 | AGAV/2019-20/R/9 | 8,021,250 | 07/03/2020 | DRDA/2019-20/P/211 | 10,602 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/37 | 5,225,086 | 07/03/2020 | DRDA/2019-20/P/212 | 41,971 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/38 | 10,504 | 07/03/2020 | DRDA/2019-20/P/213 | 22,568 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/39 | 100 | 07/03/2020 | DRDA/2019-20/P/214 | 13,031 | |||||||||
07/03/2020 | DRDA/2019-20/P/215 | 14,000 | ||||||||||||
07/03/2020 | DRDA/2019-20/P/216 | 5,225 | ||||||||||||
07/03/2020 | DRDA/2019-20/P/217 | 74,023 | ||||||||||||
07/03/2020 | DRDA/2019-20/P/218 | 905,520 | ||||||||||||
07/03/2020 | DRDA/2019-20/P/219 | 548,800 | ||||||||||||
07/03/2020 | DRDA/2019-20/P/220 | 110,396 | ||||||||||||
07/03/2020 | DRDA/2019-20/P/221 | 78,191 | ||||||||||||
07/03/2020 | PMGAY/2019-20/P/72 | 1,324,079 | ||||||||||||
07/03/2020 | PMGAY/2019-20/P/73 | 6,000 | ||||||||||||
13/03/2020 | MLALAD/2019-20/P/15 | 3,220,000 | ||||||||||||
13/03/2020 | MLALAD/2019-20/P/16 | 800,000 | ||||||||||||
13/03/2020 | SPPF/2019-20/P/11 | 6,443,274 | ||||||||||||
18/03/2020 | DRDA/2019-20/P/222 | 8,819 | ||||||||||||
19/03/2020 | PMGAY/2019-20/P/74 | 26,928,000 | ||||||||||||
24/03/2020 | AGAV/2019-20/P/20 | 15,816,000 | ||||||||||||
24/03/2020 | AGAV/2019-20/P/21 | 41,040,000 | ||||||||||||
24/03/2020 | DRDA/2019-20/P/223 | 9,522 | ||||||||||||
24/03/2020 | DRDA/2019-20/P/224 | 4,173 | ||||||||||||
24/03/2020 | MLALAD/2019-20/P/17 | 4,870,000 | ||||||||||||
24/03/2020 | MLALAD/2019-20/P/18 | 750,000 | ||||||||||||
24/03/2020 | PMGAY/2019-20/P/75 | 27,000 | ||||||||||||
24/03/2020 | PMGAY/2019-20/P/76 | 9,000 | ||||||||||||
24/03/2020 | PMGAY/2019-20/P/77 | 26,537 | ||||||||||||
24/03/2020 | PMGAY/2019-20/P/78 | 160 | ||||||||||||
24/03/2020 | PMGAY/2019-20/P/79 | 37,977 | ||||||||||||
24/03/2020 | PMGAY/2019-20/P/80 | 280 | ||||||||||||
24/03/2020 | PMGAY/2019-20/P/81 | 2,000 | ||||||||||||
24/03/2020 | PMGAY/2019-20/P/82 | 2,478 | ||||||||||||
24/03/2020 | PMGAY/2019-20/P/83 | 49,875 | ||||||||||||
24/03/2020 | PMGAY/2019-20/P/84 | 475 | ||||||||||||
24/03/2020 | PMGAY/2019-20/P/85 | 950 | ||||||||||||
24/03/2020 | PMGAY/2019-20/P/86 | 6,336,000 | ||||||||||||
24/03/2020 | SDPF/2019-20/P/12 | 1,100,000 | ||||||||||||
24/03/2020 | SDPF/2019-20/P/13 | 1,930,000 | ||||||||||||
24/03/2020 | SDPF/2019-20/P/14 | 1,300,000 | ||||||||||||
24/03/2020 | SDPF/2019-20/P/15 | 1,650,000 | ||||||||||||
24/03/2020 | SPPF/2019-20/P/12 | 200,000 | ||||||||||||
28/03/2020 | AGAV/2019-20/P/22 | 14,400,000 | ||||||||||||
28/03/2020 | MLALAD/2019-20/P/19 | 6,500,000 | ||||||||||||
28/03/2020 | MLALAD/2019-20/P/20 | 6,550,000 | ||||||||||||
28/03/2020 | MLALAD/2019-20/P/21 | 2,000,000 | ||||||||||||
28/03/2020 | SDPF/2019-20/P/16 | 700,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/137 | 30,280 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/138 | 8,571 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/139 | 300 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/140 | 1,500 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/141 | 360 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/142 | 2,100 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/143 | 1,600 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/144 | 7,500 | ||||||||||||
30/03/2020 | MLALAD/2019-20/P/22 | 900,000 | ||||||||||||
30/03/2020 | SDPF/2019-20/P/17 | 1,650,000 | ||||||||||||
30/03/2020 | SDPF/2019-20/P/18 | 4,450,000 | ||||||||||||
30/03/2020 | SPPF/2019-20/P/13 | 300,000 | ||||||||||||
31/03/2020 | MLALAD/2019-20/P/23 | 2,000,000 | ||||||||||||
|