Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | SFC/2019-20/R/14 | 137,244 | 06/01/2020 | DRDA/2019-20/P/129 | 13,888 | |||||||||
06/01/2020 | BYSY/2019-20/R/7 | 775,000 | 06/01/2020 | DRDA/2019-20/P/130 | 8,940 | |||||||||
10/01/2020 | MGNREGA/2019-20/R/57 | 8,230 | 06/01/2020 | DRDA/2019-20/P/131 | 1,264 | |||||||||
13/01/2020 | BYSY/2019-20/R/8 | 123,990 | 10/01/2020 | DRDA/2019-20/P/132 | 1,510 | |||||||||
13/01/2020 | MGNREGA/2019-20/R/58 | 228,573 | 10/01/2020 | DRDA/2019-20/P/133 | 1,147 | |||||||||
13/01/2020 | MGNREGA/2019-20/R/59 | 52,461 | 10/01/2020 | DRDA/2019-20/P/134 | 51,076 | |||||||||
13/01/2020 | MGNREGA/2019-20/R/60 | 10,000 | 10/01/2020 | IAY/2019-20/P/58 | 15,500 | |||||||||
16/01/2020 | BYSY/2019-20/R/9 | 789,145 | 10/01/2020 | MGNREGA/2019-20/P/63 | 3,750 | |||||||||
17/01/2020 | BYSY/2019-20/R/10 | 160,000 | 13/01/2020 | DRDA/2019-20/P/135 | 6,541 | |||||||||
20/01/2020 | BYSY/2019-20/R/11 | 29,400 | 13/01/2020 | DRDA/2019-20/P/136 | 18,300 | |||||||||
21/01/2020 | BYSY/2019-20/R/12 | 18,000 | 13/01/2020 | DRDA/2019-20/P/137 | 3,350 | |||||||||
21/01/2020 | SFC/2019-20/R/15 | 137,324 | 13/01/2020 | DRDA/2019-20/P/138 | 52,000 | |||||||||
22/01/2020 | BYSY/2019-20/R/13 | 289,139 | 13/01/2020 | DRDA/2019-20/P/139 | 5,000 | |||||||||
28/01/2020 | DRDA/2019-20/R/17 | 1,000,000 | 13/01/2020 | MGNREGA/2019-20/P/64 | 200 | |||||||||
31/01/2020 | SAGY/2019-20/R/4 | 26 | 14/01/2020 | IECTRNCB/2019-20/P/21 | 278,939 | |||||||||
14/01/2020 | MGNREGA/2019-20/P/65 | 8,230 | ||||||||||||
14/01/2020 | MGNREGA/2019-20/P/67 | 24,255 | ||||||||||||
16/01/2020 | BYSY/2019-20/P/4 | 289,144 | ||||||||||||
16/01/2020 | BYSY/2019-20/P/5 | 775,000 | ||||||||||||
16/01/2020 | DRDA/2019-20/P/140 | 3,495 | ||||||||||||
17/01/2020 | IECTRNCB/2019-20/P/22 | 2,250 | ||||||||||||
17/01/2020 | IECTRNCB/2019-20/P/23 | 98,829 | ||||||||||||
17/01/2020 | IECTRNCB/2019-20/P/24 | 44,538 | ||||||||||||
17/01/2020 | SDPF/2019-20/P/2 | 1,850,000 | ||||||||||||
18/01/2020 | IAY/2019-20/P/59 | 17,000 | ||||||||||||
18/01/2020 | IAY/2019-20/P/60 | 18,835 | ||||||||||||
18/01/2020 | IAY/2019-20/P/61 | 60,075 | ||||||||||||
18/01/2020 | IAY/2019-20/P/62 | 5,000 | ||||||||||||
18/01/2020 | MGNREGA/2019-20/P/68 | 228,573 | ||||||||||||
21/01/2020 | GGY/2019-20/P/3 | 1,200,000 | ||||||||||||
21/01/2020 | IAY/2019-20/P/63 | 3,374 | ||||||||||||
21/01/2020 | IECTRNCB/2019-20/P/25 | 390,734 | ||||||||||||
21/01/2020 | IECTRNCB/2019-20/P/26 | 141,534 | ||||||||||||
21/01/2020 | IECTRNCB/2019-20/P/27 | 185,464 | ||||||||||||
22/01/2020 | MGNREGA/2019-20/P/69 | 52,461 | ||||||||||||
22/01/2020 | MGNREGA/2019-20/P/70 | 10,000 | ||||||||||||
28/01/2020 | BPGY/2019-20/P/2 | 12,390 | ||||||||||||
28/01/2020 | DRDA/2019-20/P/141 | 25,000 | ||||||||||||
28/01/2020 | DRDA/2019-20/P/142 | 11,530 | ||||||||||||
28/01/2020 | DRDA/2019-20/P/143 | 3,000 | ||||||||||||
28/01/2020 | IAY/2019-20/P/64 | 6,168,000 | ||||||||||||
28/01/2020 | IAY/2019-20/P/65 | 60,000 | ||||||||||||
28/01/2020 | IAY/2019-20/P/66 | 21,888 | ||||||||||||
28/01/2020 | IAY/2019-20/P/67 | 1,000,000 | ||||||||||||
29/01/2020 | IAY/2019-20/P/68 | 5,000 | ||||||||||||
31/01/2020 | DRDA/2019-20/P/144 | 582,780 | ||||||||||||
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