Voucher Wise Summary Report
Opening Balance | 738,186,073.98 | |||||||||||||
01/04/2019 | BLCLBS/2019-20/R/1 | 105 | 01/04/2019 | IAY/2019-20/P/90 | 740,000 | 25/04/2019 | CCR/2019-20/C/1 | 63,711.1 | ||||||
01/04/2019 | IAY/2019-20/R/26 | 740,000 | 01/04/2019 | IECTRNCB/2019-20/P/51 | 800,000 | |||||||||
01/04/2019 | IECTRNCB/2019-20/R/26 | 800,000 | 01/04/2019 | SFC/2019-20/P/29 | 2,118,352 | |||||||||
01/04/2019 | PLIP/2019-20/R/11 | 2,118,352 | 02/04/2019 | CDPTF/2019-20/P/1 | 31,476,000 | |||||||||
01/04/2019 | SPPF/2019-20/R/1 | 12,040 | 03/04/2019 | DRDA/2019-20/P/1 | 26,375 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/1 | 2,200 | 03/04/2019 | SFC/2019-20/P/1 | 1,900,000 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/10 | 2,410 | 04/04/2019 | DRDA/2019-20/P/2 | 2,604 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/11 | 15,710 | 04/04/2019 | IAY/2019-20/P/1 | 925,000 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/12 | 61,942 | 06/04/2019 | DRDA/2019-20/P/3 | 8,680 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/13 | 6,361 | 06/04/2019 | DRDA/2019-20/P/4 | 5,000 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/14 | 132,073 | 06/04/2019 | DRDA/2019-20/P/5 | 795,859 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/15 | 21,842 | 06/04/2019 | DRDA/2019-20/P/6 | 17,510 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/16 | 14,000 | 06/04/2019 | IAY/2019-20/P/2 | 178,682 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/17 | 10,000 | 06/04/2019 | IAY/2019-20/P/3 | 1,380,000 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/18 | 215,600 | 08/04/2019 | IAY/2019-20/P/4 | 50,000 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/19 | 70,800 | 08/04/2019 | MGNREGA/2019-20/P/1 | 33,510 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/2 | 121,695 | 08/04/2019 | MGNREGA/2019-20/P/10 | 21,842 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/20 | 42,380 | 08/04/2019 | MGNREGA/2019-20/P/11 | 2,200 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/3 | 9,722 | 08/04/2019 | MGNREGA/2019-20/P/12 | 14,000 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/4 | 5,880 | 08/04/2019 | MGNREGA/2019-20/P/13 | 2,010 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/5 | 5,000 | 08/04/2019 | MGNREGA/2019-20/P/14 | 400 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/6 | 28,800 | 08/04/2019 | MGNREGA/2019-20/P/15 | 2,763,749 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/7 | 1,978,278 | 08/04/2019 | MGNREGA/2019-20/P/2 | 89,200 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/8 | 2,763,749 | 08/04/2019 | MGNREGA/2019-20/P/3 | 11,435 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/9 | 914 | 08/04/2019 | MGNREGA/2019-20/P/4 | 1,944,746 | |||||||||
05/04/2019 | IAY/2019-20/R/1 | 50,000 | 08/04/2019 | MGNREGA/2019-20/P/5 | 70,800 | |||||||||
05/04/2019 | IAY/2019-20/R/2 | 9,922 | 08/04/2019 | MGNREGA/2019-20/P/6 | 10,000 | |||||||||
05/04/2019 | IAY/2019-20/R/3 | 2,874 | 08/04/2019 | MGNREGA/2019-20/P/7 | 2,710 | |||||||||
05/04/2019 | IAY/2019-20/R/4 | 37,388 | 08/04/2019 | MGNREGA/2019-20/P/8 | 13,000 | |||||||||
05/04/2019 | IAY/2019-20/R/5 | 36 | 08/04/2019 | MGNREGA/2019-20/P/9 | 914 | |||||||||
06/04/2019 | CDPTF/2019-20/R/1 | 732,000 | 09/04/2019 | DRDA/2019-20/P/7 | 2,000 | |||||||||
06/04/2019 | DRDA/2019-20/R/1 | 1,380,000 | 09/04/2019 | IAY/2019-20/P/5 | 60,000 | |||||||||
10/04/2019 | IAY/2019-20/R/6 | 3 | 09/04/2019 | MGNREGA/2019-20/P/16 | 33,532 | |||||||||
12/04/2019 | DRDA/2019-20/R/2 | 5,000 | 10/04/2019 | MGNREGA/2019-20/P/17 | 5,880 | |||||||||
12/04/2019 | IAY/2019-20/R/7 | 132,073 | 10/04/2019 | MGNREGA/2019-20/P/18 | 215,600 | |||||||||
12/04/2019 | IAY/2019-20/R/8 | 61,942 | 10/04/2019 | MGNREGA/2019-20/P/19 | 9,722 | |||||||||
12/04/2019 | IAY/2019-20/R/9 | 28,800 | 12/04/2019 | IAY/2019-20/P/6 | 1,605 | |||||||||
15/04/2019 | IECTRNCB/2019-20/R/1 | 49,458 | 12/04/2019 | IECTRNCB/2019-20/P/1 | 49,700 | |||||||||
17/04/2019 | MGNREGA/2019-20/R/21 | 17,017 | 12/04/2019 | MGNREGA/2019-20/P/20 | 132,073 | |||||||||
25/04/2019 | CCR/2019-20/R/1 | 146.28 | 12/04/2019 | MGNREGA/2019-20/P/21 | 61,942 | |||||||||
12/04/2019 | MGNREGA/2019-20/P/22 | 5,000 | ||||||||||||
12/04/2019 | MGNREGA/2019-20/P/23 | 28,800 | ||||||||||||
12/04/2019 | OWN/2019-20/P/1 | 34,490 | ||||||||||||
12/04/2019 | OWN/2019-20/P/2 | 25,550 | ||||||||||||
12/04/2019 | OWN/2019-20/P/3 | 1,100 | ||||||||||||
15/04/2019 | BPGY/2019-20/P/1 | 1,460 | ||||||||||||
15/04/2019 | BPGY/2019-20/P/2 | 10,980,000 | ||||||||||||
15/04/2019 | DRDA/2019-20/P/8 | 65,260 | ||||||||||||
15/04/2019 | DRDA/2019-20/P/9 | 15,045 | ||||||||||||
16/04/2019 | BYSY/2019-20/P/1 | 53,487 | ||||||||||||
16/04/2019 | DRDA/2019-20/P/10 | 5,740 | ||||||||||||
16/04/2019 | DRDA/2019-20/P/11 | 1,974 | ||||||||||||
22/04/2019 | DRDA/2019-20/P/12 | 300 | ||||||||||||
22/04/2019 | DRDA/2019-20/P/13 | 2,457 | ||||||||||||
22/04/2019 | DRDA/2019-20/P/14 | 3,200 | ||||||||||||
22/04/2019 | DRDA/2019-20/P/15 | 300 | ||||||||||||
22/04/2019 | DRDA/2019-20/P/16 | 2,000 | ||||||||||||
22/04/2019 | DRDA/2019-20/P/17 | 131,750 | ||||||||||||
22/04/2019 | DRDA/2019-20/P/18 | 26,000 | ||||||||||||
22/04/2019 | DRDA/2019-20/P/19 | 74,220 | ||||||||||||
22/04/2019 | DRDA/2019-20/P/21 | 10,000 | ||||||||||||
22/04/2019 | MGNREGA/2019-20/P/24 | 6,361 | ||||||||||||
25/04/2019 | DRDA/2019-20/P/20 | 6,927 | ||||||||||||
26/04/2019 | DRDA/2019-20/P/22 | 7,948 | ||||||||||||
26/04/2019 | DRDA/2019-20/P/23 | 7,125 | ||||||||||||
26/04/2019 | DRDA/2019-20/P/24 | 4,417 | ||||||||||||
26/04/2019 | OWN/2019-20/P/4 | 7,430 | ||||||||||||
29/04/2019 | DRDA/2019-20/P/25 | 2,604 | ||||||||||||
29/04/2019 | MGNREGA/2019-20/P/25 | 16,152 | ||||||||||||
30/04/2019 | MLALAD/2019-20/P/1 | 700,000 | ||||||||||||
|