Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | BPGY/2019-20/R/16 | 102,733 | 01/10/2019 | DRDA/2019-20/P/80 | 850,154 | |||||||||
04/10/2019 | OWN/2019-20/R/21 | 2,500 | 01/10/2019 | DRDA/2019-20/P/81 | 18,716 | |||||||||
05/10/2019 | CCR/2019-20/R/1 | 344,916 | 01/10/2019 | DRDA/2019-20/P/82 | 5,600 | |||||||||
05/10/2019 | CDPTF/2019-20/R/3 | 224 | 01/10/2019 | IAY/2019-20/P/16 | 2,120 | |||||||||
11/10/2019 | MGNREGA/2019-20/R/18 | 29,044 | 01/10/2019 | OWN/2019-20/P/11 | 6,440 | |||||||||
11/10/2019 | MGNREGA/2019-20/R/19 | 3,322 | 01/10/2019 | SSAOC/2019-20/P/10 | 40,000 | |||||||||
14/10/2019 | BPGY/2019-20/R/17 | 924,600 | 01/10/2019 | SSAOC/2019-20/P/9 | 51,664 | |||||||||
17/10/2019 | HTADASA/2019-20/R/1 | 108,000 | 03/10/2019 | DRDA/2019-20/P/83 | 350,078 | |||||||||
17/10/2019 | HTADASA/2019-20/R/2 | 118,000 | 03/10/2019 | DRDA/2019-20/P/84 | 383,250 | |||||||||
18/10/2019 | OWN/2019-20/R/22 | 2,500 | 03/10/2019 | DRDA/2019-20/P/85 | 400,000 | |||||||||
23/10/2019 | AGAV/2019-20/R/1 | 28,125,000 | 03/10/2019 | HTADASA/2019-20/P/6 | 86,450 | |||||||||
23/10/2019 | AGAV/2019-20/R/2 | 7,200,000 | 04/10/2019 | IAY/2019-20/P/17 | 20,000 | |||||||||
23/10/2019 | AGAV/2019-20/R/3 | 2,040,000 | 10/10/2019 | SFC/2019-20/P/10 | 3,744,896 | |||||||||
23/10/2019 | AGAV/2019-20/R/4 | 2,760,000 | 10/10/2019 | SFC/2019-20/P/11 | 593,750 | |||||||||
29/10/2019 | OWN/2019-20/R/23 | 1,000 | 10/10/2019 | SFC/2019-20/P/12 | 851,112 | |||||||||
10/10/2019 | SFC/2019-20/P/8 | 1,404,336 | ||||||||||||
10/10/2019 | SFC/2019-20/P/9 | 425,556 | ||||||||||||
14/10/2019 | DRDA/2019-20/P/86 | 221,397 | ||||||||||||
14/10/2019 | DRDA/2019-20/P/87 | 28,000 | ||||||||||||
14/10/2019 | DRDA/2019-20/P/88 | 200 | ||||||||||||
14/10/2019 | DRDA/2019-20/P/89 | 137,902 | ||||||||||||
14/10/2019 | DRDA/2019-20/P/90 | 10,930 | ||||||||||||
15/10/2019 | DRDA/2019-20/P/91 | 12,500 | ||||||||||||
18/10/2019 | DRDA/2019-20/P/92 | 7,180 | ||||||||||||
18/10/2019 | IAY/2019-20/P/18 | 5,000 | ||||||||||||
18/10/2019 | SFC/2019-20/P/13 | 39,158 | ||||||||||||
19/10/2019 | HTADASA/2019-20/P/7 | 276,000 | ||||||||||||
21/10/2019 | DRDA/2019-20/P/93 | 25,472 | ||||||||||||
21/10/2019 | DRDA/2019-20/P/94 | 5,000 | ||||||||||||
21/10/2019 | DRDA/2019-20/P/95 | 43,008 | ||||||||||||
21/10/2019 | DRDA/2019-20/P/96 | 6,312 | ||||||||||||
21/10/2019 | RGPSA/2019-20/P/10 | 30,900 | ||||||||||||
23/10/2019 | BPGY/2019-20/P/3 | 1,027,333 | ||||||||||||
23/10/2019 | DRDA/2019-20/P/97 | 10,104 | ||||||||||||
23/10/2019 | IAY/2019-20/P/19 | 4,715,737 | ||||||||||||
23/10/2019 | IAY/2019-20/P/20 | 13,200 | ||||||||||||
24/10/2019 | CESS/2019-20/P/2 | 50,000 | ||||||||||||
24/10/2019 | KL GRANT/2019-20/P/1 | 39,542 | ||||||||||||
25/10/2019 | DRDA/2019-20/P/98 | 19,250 | ||||||||||||
29/10/2019 | DRDA/2019-20/P/99 | 12,848 | ||||||||||||
29/10/2019 | SFC/2019-20/P/14 | 8,707,264 | ||||||||||||
29/10/2019 | SFC/2019-20/P/15 | 968,750 | ||||||||||||
30/10/2019 | IAY/2019-20/P/21 | 48,384 | ||||||||||||
31/10/2019 | DRDA/2019-20/P/100 | 73,050 | ||||||||||||
31/10/2019 | DRDA/2019-20/P/101 | 619,456 | ||||||||||||
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