Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | AWC/2019-20/R/5 | 574 | 07/01/2020 | DRDA/2019-20/P/115 | 100,000 | 24/01/2020 | RGPSA/2019-20/C/1 | 1,449,182 | ||||||
01/01/2020 | IECTRNCB/2019-20/R/8 | 2,572,447 | 07/01/2020 | DRDA/2019-20/P/116 | 36,010 | |||||||||
01/01/2020 | MLALAD/2019-20/R/6 | 186 | 07/01/2020 | IAY/2019-20/P/33 | 62,126 | |||||||||
01/01/2020 | UNF/2019-20/R/3 | 581 | 09/01/2020 | AGAV/2019-20/P/15 | 338,329 | |||||||||
04/01/2020 | DMF/2019-20/R/16 | 6,000 | 09/01/2020 | AGAV/2019-20/P/16 | 2,948 | |||||||||
06/01/2020 | BKVY/2019-20/R/6 | 482,500 | 09/01/2020 | AGAV/2019-20/P/17 | 5,896 | |||||||||
07/01/2020 | DRDA/2019-20/R/18 | 2,000 | 09/01/2020 | DMF/2019-20/P/19 | 11,835 | |||||||||
10/01/2020 | DMF/2019-20/R/17 | 4,000 | 09/01/2020 | DMF/2019-20/P/20 | 6,177 | |||||||||
10/01/2020 | MGNREGA/2019-20/R/14 | 288,821 | 09/01/2020 | DRDA/2019-20/P/99 | 13,350 | |||||||||
10/01/2020 | MLALAD/2019-20/R/3 | 177 | 09/01/2020 | IAY/2019-20/P/34 | 46,641 | |||||||||
24/01/2020 | RGPSA/2019-20/R/1 | 46,325 | 09/01/2020 | MGNREGA/2019-20/P/72 | 460 | |||||||||
31/01/2020 | BPL/2019-20/R/4 | 4,815 | 09/01/2020 | MGNREGA/2019-20/P/73 | 1,725 | |||||||||
31/01/2020 | OWN/2019-20/R/13 | 13 | 20/01/2020 | DMF/2019-20/P/12 | 35,074 | |||||||||
31/01/2020 | RGPSA/2019-20/R/2 | 387 | 20/01/2020 | DRDA/2019-20/P/117 | 40,000 | |||||||||
28/01/2020 | BPGY/2019-20/P/6 | 31,500 | ||||||||||||
28/01/2020 | DMF/2019-20/P/21 | 12,317 | ||||||||||||
28/01/2020 | IAY/2019-20/P/35 | 659,000 | ||||||||||||
28/01/2020 | IAY/2019-20/P/36 | 11,077 | ||||||||||||
28/01/2020 | IECTRNCB/2019-20/P/6 | 57,425 | ||||||||||||
28/01/2020 | MGNREGA/2019-20/P/74 | 44,024 | ||||||||||||
28/01/2020 | MGNREGA/2019-20/P/75 | 58,510 | ||||||||||||
28/01/2020 | MGNREGA/2019-20/P/76 | 44,514 | ||||||||||||
28/01/2020 | MGNREGA/2019-20/P/77 | 781 | ||||||||||||
28/01/2020 | MGNREGA/2019-20/P/78 | 781 | ||||||||||||
28/01/2020 | MGNREGA/2019-20/P/79 | 24,679 | ||||||||||||
28/01/2020 | MGNREGA/2019-20/P/80 | 30,489 | ||||||||||||
31/01/2020 | DRDA/2019-20/P/118 | 100,000 | ||||||||||||
31/01/2020 | DRDA/2019-20/P/119 | 100,000 | ||||||||||||
31/01/2020 | DRDA/2019-20/P/120 | 100,000 | ||||||||||||
31/01/2020 | DRDA/2019-20/P/121 | 100,000 | ||||||||||||
31/01/2020 | DRDA/2019-20/P/122 | 100,000 | ||||||||||||
31/01/2020 | DRDA/2019-20/P/123 | 63,025 | ||||||||||||
31/01/2020 | DRDA/2019-20/P/124 | 91,425 | ||||||||||||
31/01/2020 | DRDA/2019-20/P/125 | 11,000 | ||||||||||||
31/01/2020 | DRDA/2019-20/P/126 | 4,495 | ||||||||||||
31/01/2020 | DRDA/2019-20/P/127 | 5,892 | ||||||||||||
31/01/2020 | DRDA/2019-20/P/128 | 7,200 | ||||||||||||
|