Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | AWC/2019-20/R/3 | 10,465 | 01/01/2020 | DRDA/2019-20/P/214 | 63,422 | 16/01/2020 | DRDA/2019-20/J/15 | 4,000 | ||||||
04/01/2020 | MLALAD/2019-20/R/3 | 3,992 | 01/01/2020 | DRDA/2019-20/P/215 | 440,964 | 16/01/2020 | DRDA/2019-20/J/16 | 4,000 | ||||||
06/01/2020 | BYSY/2019-20/R/8 | 372,500 | 01/01/2020 | IAY/2019-20/P/70 | 19,500 | 16/01/2020 | DRDA/2019-20/J/17 | 4,000 | ||||||
09/01/2020 | RGPSA/2019-20/R/4 | 5,000 | 01/01/2020 | IAY/2019-20/P/71 | 43,580 | 16/01/2020 | DRDA/2019-20/J/18 | 4,000 | ||||||
09/01/2020 | RGPSA/2019-20/R/5 | 50,000 | 02/01/2020 | DRDA/2019-20/P/216 | 6,280 | 16/01/2020 | DRDA/2019-20/J/19 | 4,000 | ||||||
14/01/2020 | SDPF/2019-20/R/1 | 10,000,000 | 02/01/2020 | DRDA/2019-20/P/217 | 30,000 | 16/01/2020 | DRDA/2019-20/J/20 | 4,000 | ||||||
16/01/2020 | BGJY/2019-20/R/10 | 11,200 | 02/01/2020 | DRDA/2019-20/P/218 | 8,000 | 16/01/2020 | DRDA/2019-20/J/21 | 4,000 | ||||||
16/01/2020 | BGJY/2019-20/R/11 | 138,120 | 02/01/2020 | DRDA/2019-20/P/219 | 200 | 16/01/2020 | DRDA/2019-20/J/22 | 4,000 | ||||||
16/01/2020 | BGJY/2019-20/R/12 | 11,200 | 02/01/2020 | DRDA/2019-20/P/220 | 11,548 | 16/01/2020 | DRDA/2019-20/J/23 | 4,000 | ||||||
16/01/2020 | BGJY/2019-20/R/13 | 11,200 | 02/01/2020 | DRDA/2019-20/P/221 | 48,000 | 16/01/2020 | DRDA/2019-20/J/24 | 4,000 | ||||||
16/01/2020 | BGJY/2019-20/R/14 | 11,200 | 02/01/2020 | DRDA/2019-20/P/222 | 10,192 | 16/01/2020 | DRDA/2019-20/J/25 | 4,000 | ||||||
16/01/2020 | BGJY/2019-20/R/15 | 91,959 | 02/01/2020 | DRDA/2019-20/P/223 | 1,000 | 16/01/2020 | DRDA/2019-20/J/26 | 4,000 | ||||||
16/01/2020 | BGJY/2019-20/R/16 | 91,435 | 02/01/2020 | DRDA/2019-20/P/224 | 36,848 | 16/01/2020 | DRDA/2019-20/J/27 | 2,000 | ||||||
16/01/2020 | BGJY/2019-20/R/17 | 11,200 | 02/01/2020 | DRDA/2019-20/P/225 | 2,775 | 16/01/2020 | DRDA/2019-20/J/28 | 2,000 | ||||||
16/01/2020 | BGJY/2019-20/R/18 | 11,200 | 03/01/2020 | MGNREGA/2019-20/P/73 | 3,842 | 16/01/2020 | DRDA/2019-20/J/9 | 2,000 | ||||||
16/01/2020 | BGJY/2019-20/R/19 | 11,200 | 06/01/2020 | BGJY/2019-20/P/14 | 25,000 | |||||||||
16/01/2020 | BGJY/2019-20/R/20 | 91,959 | 06/01/2020 | SFC/2019-20/P/5 | 14,418,516 | |||||||||
16/01/2020 | BGJY/2019-20/R/21 | 11,200 | 06/01/2020 | SFC/2019-20/P/6 | 60,000 | |||||||||
16/01/2020 | BGJY/2019-20/R/22 | 11,200 | 07/01/2020 | DRDA/2019-20/P/226 | 899 | |||||||||
16/01/2020 | BGJY/2019-20/R/23 | 116,353 | 16/01/2020 | DRDA/2019-20/P/227 | 2,000 | |||||||||
16/01/2020 | BGJY/2019-20/R/24 | 11,200 | 16/01/2020 | DRDA/2019-20/P/228 | 1,297 | |||||||||
16/01/2020 | BGJY/2019-20/R/25 | 11,200 | 16/01/2020 | DRDA/2019-20/P/229 | 15,000 | |||||||||
16/01/2020 | BGJY/2019-20/R/26 | 11,200 | 16/01/2020 | DRDA/2019-20/P/230 | 1,000 | |||||||||
16/01/2020 | BGJY/2019-20/R/27 | 116,353 | 16/01/2020 | MGNREGA/2019-20/P/74 | 36,333 | |||||||||
16/01/2020 | BGJY/2019-20/R/28 | 11,200 | 16/01/2020 | SFC/2019-20/P/7 | 700,000 | |||||||||
16/01/2020 | BGJY/2019-20/R/6 | 138,120 | 18/01/2020 | DRDA/2019-20/P/231 | 63,695 | |||||||||
16/01/2020 | BGJY/2019-20/R/7 | 11,200 | 18/01/2020 | IAY/2019-20/P/72 | 11,001 | |||||||||
16/01/2020 | BGJY/2019-20/R/8 | 91,435 | 18/01/2020 | IAY/2019-20/P/73 | 27,000 | |||||||||
16/01/2020 | BGJY/2019-20/R/9 | 11,200 | 18/01/2020 | MGNREGA/2019-20/P/75 | 3,842 | |||||||||
31/01/2020 | NSPGY/2019-20/R/2 | 1,461 | 21/01/2020 | MLALAD/2019-20/P/3 | 7,100,000 | |||||||||
21/01/2020 | MLALAD/2019-20/P/4 | 6,000,000 | ||||||||||||
27/01/2020 | DRDA/2019-20/P/232 | 19,148 | ||||||||||||
27/01/2020 | IAY/2019-20/P/74 | 40,000 | ||||||||||||
27/01/2020 | IAY/2019-20/P/75 | 19,500 | ||||||||||||
27/01/2020 | IAY/2019-20/P/76 | 2,830 | ||||||||||||
27/01/2020 | IAY/2019-20/P/77 | 22,000 | ||||||||||||
27/01/2020 | IAY/2019-20/P/78 | 2,810 | ||||||||||||
29/01/2020 | IAY/2019-20/P/79 | 2,760 | ||||||||||||
29/01/2020 | IAY/2019-20/P/80 | 10,205 | ||||||||||||
29/01/2020 | IAY/2019-20/P/81 | 25,500 | ||||||||||||
29/01/2020 | IAY/2019-20/P/82 | 45,648 | ||||||||||||
29/01/2020 | IAY/2019-20/P/83 | 800 | ||||||||||||
29/01/2020 | IAY/2019-20/P/84 | 800 | ||||||||||||
29/01/2020 | RGPSA/2019-20/P/20 | 4,132,821 | ||||||||||||
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