Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRHM/2019-20/R/4 | 5,515 | 03/01/2020 | DRDA/2019-20/P/101 | 7,410 | 08/01/2020 | AGAV/2019-20/C/1 | 100,000 | ||||||
03/01/2020 | SSDG/2019-20/R/4 | 6,122 | 03/01/2020 | MGNREGA/2019-20/P/42 | 8,000 | |||||||||
06/01/2020 | AGAV/2019-20/R/10 | 4,632,500 | 08/01/2020 | 4THSFC/2019-20/P/2 | 28,837,032 | |||||||||
06/01/2020 | AGAV/2019-20/R/6 | 71,608,518 | 08/01/2020 | AGAV/2019-20/P/15 | 119,347,530 | |||||||||
06/01/2020 | AGAV/2019-20/R/7 | 20,289,080 | 08/01/2020 | AGAV/2019-20/P/16 | 579,470 | |||||||||
06/01/2020 | AGAV/2019-20/R/8 | 16,350,000 | 08/01/2020 | MLALAD/2019-20/P/6 | 7,525,473 | |||||||||
06/01/2020 | AGAV/2019-20/R/9 | 6,267,500 | 10/01/2020 | IAY/2019-20/P/48 | 13,499 | |||||||||
06/01/2020 | BYSY/2019-20/R/6 | 522,500 | 13/01/2020 | SSAOC/2019-20/P/3 | 35,287 | |||||||||
06/01/2020 | BYSY/2019-20/R/7 | 19,950 | 14/01/2020 | AGAV/2019-20/P/17 | 10,500,000 | |||||||||
07/01/2020 | BPGY/2019-20/R/1 | 903,080 | 15/01/2020 | DRDA/2019-20/P/102 | 61,205 | |||||||||
07/01/2020 | BPGY/2019-20/R/2 | 952,859 | 15/01/2020 | DRDA/2019-20/P/103 | 1,500 | |||||||||
07/01/2020 | BPGY/2019-20/R/3 | 472,333 | 17/01/2020 | BYSY/2019-20/P/10 | 522,500 | |||||||||
07/01/2020 | BPGY/2019-20/R/4 | 884,767 | 17/01/2020 | DRDA/2019-20/P/104 | 9,081 | |||||||||
07/01/2020 | BPGY/2019-20/R/5 | 2,860,000 | 17/01/2020 | DRDA/2019-20/P/105 | 6,086 | |||||||||
13/01/2020 | SSAOC/2019-20/R/3 | 35,287 | 22/01/2020 | DRDA/2019-20/P/106 | 24,385 | |||||||||
29/01/2020 | SSAOC/2019-20/R/4 | 35,287 | 22/01/2020 | IAY/2019-20/P/49 | 12,500 | |||||||||
29/01/2020 | DRDA/2019-20/P/107 | 685,342 | ||||||||||||
29/01/2020 | DRDA/2019-20/P/108 | 5,280 | ||||||||||||
29/01/2020 | MGNREGA/2019-20/P/43 | 26,750 | ||||||||||||
29/01/2020 | MGNREGA/2019-20/P/44 | 29,925 | ||||||||||||
29/01/2020 | MGNREGA/2019-20/P/45 | 9,352 | ||||||||||||
29/01/2020 | MGNREGA/2019-20/P/46 | 8,000 | ||||||||||||
29/01/2020 | SSAOC/2019-20/P/4 | 35,287 | ||||||||||||
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