Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | DRDA/2018-19/R/79 | 50 | 01/03/2019 | DRDA/2018-19/P/62 | 1,540,254 | |||||||||
01/03/2019 | DRDA/2018-19/R/80 | 80,682 | 02/03/2019 | SV/2018-19/P/20 | 209,486 | |||||||||
02/03/2019 | DRDA/2018-19/R/81 | 20 | 05/03/2019 | PPMS/2018-19/P/12 | 139,750 | |||||||||
05/03/2019 | DRDA/2018-19/R/82 | 50 | 07/03/2019 | MMSGVY/2018-19/P/246 | 156,000 | |||||||||
05/03/2019 | IAY/2018-19/R/10 | 100,931 | 07/03/2019 | MMSGVY/2018-19/P/247 | 312,000 | |||||||||
05/03/2019 | SV/2018-19/R/5 | 46,941,000 | 07/03/2019 | MMSGVY/2018-19/P/248 | 267,300 | |||||||||
07/03/2019 | MMPSY/2018-19/R/7 | 30,148 | 07/03/2019 | MMSGVY/2018-19/P/249 | 78,122 | |||||||||
08/03/2019 | TSC/2018-19/R/12 | 28,522,000 | 07/03/2019 | MMSGVY/2018-19/P/250 | 287,200 | |||||||||
08/03/2019 | TSC/2018-19/R/13 | 368,756 | 07/03/2019 | MMSGVY/2018-19/P/251 | 287,400 | |||||||||
11/03/2019 | DRDA/2018-19/R/83 | 146 | 11/03/2019 | TSC/2018-19/P/93 | 33,500 | |||||||||
11/03/2019 | DRDA/2018-19/R/84 | 90 | 13/03/2019 | DRDA/2018-19/P/63 | 109,452 | |||||||||
12/03/2019 | DRDA/2018-19/R/85 | 80 | 13/03/2019 | DRDA/2018-19/P/64 | 23,740 | |||||||||
13/03/2019 | DRDA/2018-19/R/86 | 10 | 13/03/2019 | DRDA/2018-19/P/65 | 1,200 | |||||||||
13/03/2019 | DRDA/2018-19/R/87 | 16,600 | 13/03/2019 | DRDA/2018-19/P/66 | 20,995 | |||||||||
13/03/2019 | DRDA/2018-19/R/88 | 200,000 | 13/03/2019 | DRDA/2018-19/P/67 | 200,000 | |||||||||
13/03/2019 | DRDA/2018-19/R/89 | 25,000 | 13/03/2019 | DRDA/2018-19/P/68 | 25,000 | |||||||||
14/03/2019 | DRDA/2018-19/R/90 | 150 | 13/03/2019 | SV/2018-19/P/21 | 25,000 | |||||||||
15/03/2019 | DRDA/2018-19/R/91 | 70 | 13/03/2019 | SV/2018-19/P/28 | 25,000 | |||||||||
23/03/2019 | DRDA/2018-19/R/92 | 50 | 13/03/2019 | SV/2018-19/P/29 | 14,568,358 | |||||||||
23/03/2019 | HCY/2018-19/R/8 | 6,744 | 15/03/2019 | SV/2018-19/P/22 | 14,568,358 | |||||||||
23/03/2019 | RGPSA/2018-19/R/5 | 15,162 | 18/03/2019 | DRDA/2018-19/P/69 | 4,390 | |||||||||
28/03/2019 | DRDA/2018-19/R/93 | 104 | 22/03/2019 | DRDA/2018-19/P/70 | 12,547 | |||||||||
29/03/2019 | DRDA/2018-19/R/94 | 10 | 22/03/2019 | DRDA/2018-19/P/71 | 2,555 | |||||||||
30/03/2019 | DRDA/2018-19/R/95 | 31,376 | 22/03/2019 | DRDA/2018-19/P/72 | 587 | |||||||||
30/03/2019 | DRDA/2018-19/R/96 | 1,000 | 30/03/2019 | DRDA/2018-19/P/73 | 905,399 | |||||||||
30/03/2019 | DRDA/2018-19/R/97 | 49,309 | 30/03/2019 | DRDA/2018-19/P/74 | 184,172 | |||||||||
30/03/2019 | MGNREGA/2018-19/R/43 | 25,456 | 30/03/2019 | DRDA/2018-19/P/75 | 37,584 | |||||||||
30/03/2019 | MGNREGA/2018-19/R/44 | 11,706 | 30/03/2019 | DRDA/2018-19/P/76 | 654 | |||||||||
30/03/2019 | MGNREGA/2018-19/R/45 | 1,500 | 30/03/2019 | MGNREGA/2018-19/P/126 | 17,864 | |||||||||
30/03/2019 | MGNREGA/2018-19/R/46 | 99,132 | 30/03/2019 | MGNREGA/2018-19/P/127 | 74,144 | |||||||||
30/03/2019 | MGNREGA/2018-19/R/47 | 25,569 | 30/03/2019 | MGNREGA/2018-19/P/128 | 84,040 | |||||||||
30/03/2019 | MGNREGA/2018-19/R/48 | 181,964 | 30/03/2019 | MGNREGA/2018-19/P/129 | 455,070 | |||||||||
30/03/2019 | MGNREGA/2018-19/R/49 | 376,753 | 30/03/2019 | MGNREGA/2018-19/P/130 | 7,080 | |||||||||
30/03/2019 | MGNREGA/2018-19/R/50 | 45,924 | 30/03/2019 | MGNREGA/2018-19/P/131 | 4,575 | |||||||||
30/03/2019 | MGNREGA/2018-19/R/51 | 101,266 | 30/03/2019 | MGNREGA/2018-19/P/132 | 42,042 | |||||||||
30/03/2019 | MGNREGA/2018-19/R/52 | 151,492 | 30/03/2019 | MGNREGA/2018-19/P/133 | 2,193,256 | |||||||||
30/03/2019 | MGNREGA/2018-19/R/53 | 370,236 | 30/03/2019 | MGNREGA/2018-19/P/134 | 46,238 | |||||||||
30/03/2019 | MGNREGA/2018-19/R/54 | 830,332 | 30/03/2019 | MGNREGA/2018-19/P/135 | 7,040 | |||||||||
30/03/2019 | MGNREGA/2018-19/R/55 | 163,132 | 30/03/2019 | MGNREGA/2018-19/P/136 | 227,535 | |||||||||
30/03/2019 | MGNREGA/2018-19/R/56 | 4,886 | 30/03/2019 | MGNREGA/2018-19/P/137 | 3,407 | |||||||||
30/03/2019 | MGNREGA/2018-19/R/57 | 586,602 | 30/03/2019 | MGNREGA/2018-19/P/138 | 8,280 | |||||||||
30/03/2019 | MGNREGA/2018-19/R/58 | 48,797 | 30/03/2019 | MGNREGA/2018-19/P/139 | 24,000 | |||||||||
30/03/2019 | MGNREGA/2018-19/R/59 | 133,178 | 30/03/2019 | MGNREGA/2018-19/P/140 | 39,474 | |||||||||
30/03/2019 | MGNREGA/2018-19/R/60 | 1,353 | 30/03/2019 | MGNREGA/2018-19/P/141 | 5,200 | |||||||||
30/03/2019 | MGNREGA/2018-19/R/61 | 116,875 | 30/03/2019 | MGNREGA/2018-19/P/142 | 23,944 | |||||||||
30/03/2019 | MGNREGA/2018-19/R/62 | 208,353 | 30/03/2019 | MGNREGA/2018-19/P/143 | 14,050 | |||||||||
30/03/2019 | MGNREGA/2018-19/R/63 | 14,971 | 30/03/2019 | MGNREGA/2018-19/P/144 | 4,910 | |||||||||
30/03/2019 | MGNREGA/2018-19/R/64 | 132,948 | 30/03/2019 | MGNREGA/2018-19/P/145 | 77,187 | |||||||||
30/03/2019 | MGNREGA/2018-19/R/65 | 32,688 | 30/03/2019 | MGNREGA/2018-19/P/146 | 28,387 | |||||||||
30/03/2019 | MGNREGA/2018-19/R/66 | 76,857 | 30/03/2019 | MGNREGA/2018-19/P/147 | 4,900 | |||||||||
30/03/2019 | MGNREGA/2018-19/R/67 | 58,715 | 30/03/2019 | MGNREGA/2018-19/P/148 | 174,000 | |||||||||
30/03/2019 | MMSGVY/2018-19/R/20 | 1,236,146 | 30/03/2019 | MGNREGA/2018-19/P/149 | 6,608 | |||||||||
31/03/2019 | FFC/2018-19/R/8 | 59,119 | 30/03/2019 | MGNREGA/2018-19/P/150 | 98,400 | |||||||||
31/03/2019 | GGAV/2018-19/R/5 | 89,628 | 30/03/2019 | MGNREGA/2018-19/P/151 | 63,106 | |||||||||
31/03/2019 | MMSGVY/2018-19/R/21 | 33,475,300 | 30/03/2019 | MGNREGA/2018-19/P/152 | 20,718 | |||||||||
31/03/2019 | SY/2018-19/R/5 | 40,535 | 30/03/2019 | MGNREGA/2018-19/P/153 | 18,148 | |||||||||
30/03/2019 | MGNREGA/2018-19/P/154 | 6,747 | ||||||||||||
30/03/2019 | MGNREGA/2018-19/P/155 | 3,787 | ||||||||||||
30/03/2019 | MGNREGA/2018-19/P/156 | 11,450 | ||||||||||||
30/03/2019 | MGNREGA/2018-19/P/157 | 4,991 | ||||||||||||
30/03/2019 | MGNREGA/2018-19/P/158 | 84,860 | ||||||||||||
30/03/2019 | MGNREGA/2018-19/P/159 | 10,600 | ||||||||||||
30/03/2019 | MGNREGA/2018-19/P/160 | 9,600 | ||||||||||||
30/03/2019 | MMSGVY/2018-19/P/252 | 445,300 | ||||||||||||
30/03/2019 | MMSGVY/2018-19/P/253 | 155,000 | ||||||||||||
30/03/2019 | MMSGVY/2018-19/P/254 | 120,000 | ||||||||||||
30/03/2019 | MMSGVY/2018-19/P/255 | 260,000 | ||||||||||||
30/03/2019 | MMSGVY/2018-19/P/256 | 389,927 | ||||||||||||
30/03/2019 | MMSGVY/2018-19/P/257 | 921,163 | ||||||||||||
31/03/2019 | IAY/2018-19/P/15 | 6,201,452 | ||||||||||||
31/03/2019 | IAY/2018-19/P/16 | 410,590.02 | ||||||||||||
31/03/2019 | IAY/2018-19/P/17 | 1,000 | ||||||||||||
31/03/2019 | IAY/2018-19/P/19 | 6,267,051.13 | ||||||||||||
31/03/2019 | MMSGVY/2018-19/P/258 | 155,002 | ||||||||||||
31/03/2019 | MMSGVY/2018-19/P/259 | 194,919 | ||||||||||||
31/03/2019 | MMSGVY/2018-19/P/260 | 462,000 | ||||||||||||
31/03/2019 | MMSGVY/2018-19/P/261 | 75,526 | ||||||||||||
31/03/2019 | TSC/2018-19/P/104 | 44,682 | ||||||||||||
31/03/2019 | TSC/2018-19/P/90 | 32,060 | ||||||||||||
31/03/2019 | TSC/2018-19/P/91 | 366,500 | ||||||||||||
31/03/2019 | TSC/2018-19/P/92 | 157,920 | ||||||||||||
31/03/2019 | TSC/2018-19/P/94 | 1,696,000 | ||||||||||||
31/03/2019 | TSC/2018-19/P/95 | 4,896,023.6 | ||||||||||||
31/03/2019 | TSC/2018-19/P/96 | 87,460 | ||||||||||||
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