Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | 4THSFC/2019-20/R/5 | 75,775 | 01/01/2020 | DRDA/2019-20/P/85 | 24,357 | 10/01/2020 | MLALAD/2019-20/J/8 | 1,800,000 | ||||||
24/01/2020 | 4THSFC/2019-20/R/6 | 1,734,915 | 06/01/2020 | IECTRNCB/2019-20/P/21 | 73,378 | 10/01/2020 | MPLADS/2019-20/J/24 | 100,000 | ||||||
24/01/2020 | AGAV/2019-20/R/12 | 43,844 | 06/01/2020 | IECTRNCB/2019-20/P/22 | 67,589 | 22/01/2020 | AGAV/2019-20/J/4 | 19,200,000 | ||||||
24/01/2020 | AWC/2019-20/R/4 | 1,351,605 | 06/01/2020 | IECTRNCB/2019-20/P/23 | 68,320 | 22/01/2020 | AGAV/2019-20/J/5 | 12,800,000 | ||||||
24/01/2020 | BGJY/2019-20/R/1 | 2,319,350 | 06/01/2020 | IECTRNCB/2019-20/P/24 | 86,526 | 22/01/2020 | MLALAD/2019-20/J/9 | 2,000,000 | ||||||
24/01/2020 | BLDG/2019-20/R/1 | 699 | 07/01/2020 | DRDA/2019-20/P/86 | 46,059 | 22/01/2020 | SDPF/2019-20/J/3 | 50,000 | ||||||
24/01/2020 | BPGY/2019-20/R/8 | 232,799 | 07/01/2020 | DRDA/2019-20/P/87 | 94,575 | 24/01/2020 | MPLADS/2019-20/J/25 | 250,000 | ||||||
24/01/2020 | BPL/2019-20/R/1 | 1,934 | 07/01/2020 | DRDA/2019-20/P/88 | 15,841 | |||||||||
24/01/2020 | BSBKY/2019-20/R/1 | 12,282 | 07/01/2020 | DRDA/2019-20/P/89 | 35,424 | |||||||||
24/01/2020 | BYSY/2019-20/R/3 | 291,745 | 10/01/2020 | 4THSFC/2019-20/P/2 | 1,000,000 | |||||||||
24/01/2020 | DRDA/2019-20/R/14 | 10,286 | 10/01/2020 | AGAV/2019-20/P/8 | 10,000,000 | |||||||||
24/01/2020 | FDR/2019-20/R/4 | 1,879,809 | 10/01/2020 | DRDA/2019-20/P/90 | 600 | |||||||||
24/01/2020 | GGY/2019-20/R/1 | 282,388 | 10/01/2020 | DRDA/2019-20/P/91 | 404 | |||||||||
24/01/2020 | IAY/2019-20/R/4 | 190,427 | 10/01/2020 | DRDA/2019-20/P/92 | 5,911 | |||||||||
24/01/2020 | IECTRNCB/2019-20/R/3 | 165,551 | 10/01/2020 | DRDA/2019-20/P/93 | 16,773 | |||||||||
24/01/2020 | MGNREGA/2019-20/R/18 | 64,845 | 10/01/2020 | IAY/2019-20/P/55 | 7,500 | |||||||||
24/01/2020 | MJBY/2019-20/R/1 | 24,434 | 10/01/2020 | MLALAD/2019-20/P/7 | 1,800,000 | |||||||||
24/01/2020 | NRUM/2019-20/R/1 | 1,614 | 10/01/2020 | MPLADS/2019-20/P/30 | 100,000 | |||||||||
24/01/2020 | NSPGY/2019-20/R/1 | 3,766 | 10/01/2020 | OWN/2019-20/P/3 | 68,600 | |||||||||
24/01/2020 | OWN/2019-20/R/1 | 14,141 | 13/01/2020 | MGNREGA/2019-20/P/25 | 28,200 | |||||||||
24/01/2020 | OWN/2019-20/R/2 | 208,274 | 22/01/2020 | AGAV/2019-20/P/10 | 19,200,000 | |||||||||
24/01/2020 | OWN/2019-20/R/3 | 27,905 | 22/01/2020 | AGAV/2019-20/P/11 | 12,800,000 | |||||||||
24/01/2020 | OWN/2019-20/R/4 | 23,215 | 22/01/2020 | BGJY/2019-20/P/14 | 9,841 | |||||||||
24/01/2020 | RGPSA/2019-20/R/1 | 13,383 | 22/01/2020 | DRDA/2019-20/P/94 | 1,500 | |||||||||
24/01/2020 | SAGY/2019-20/R/1 | 590 | 22/01/2020 | DRDA/2019-20/P/95 | 43,706 | |||||||||
22/01/2020 | DRDA/2019-20/P/96 | 6,000 | ||||||||||||
22/01/2020 | DRDA/2019-20/P/97 | 6,155 | ||||||||||||
22/01/2020 | MLALAD/2019-20/P/8 | 2,000,000 | ||||||||||||
22/01/2020 | SDPF/2019-20/P/4 | 50,000 | ||||||||||||
24/01/2020 | MPLADS/2019-20/P/31 | 250,000 | ||||||||||||
27/01/2020 | BYSY/2019-20/P/7 | 485,000 | ||||||||||||
27/01/2020 | IAY/2019-20/P/56 | 110,703 | ||||||||||||
|