Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | MLALAD/2019-20/R/1 | 80,000,000 | 01/10/2019 | DRDA/2019-20/P/122 | 151,002 | 03/10/2019 | DRDA/2019-20/C/20 | 20,000 | 31/10/2019 | AGAV/2019-20/J/1 | 33,672,000 | |||
28/10/2019 | DRDA/2019-20/R/60 | 1,200,000 | 01/10/2019 | IECTRNCB/2019-20/P/5 | 490,888 | 03/10/2019 | DRDA/2019-20/C/21 | 49,265 | 31/10/2019 | AGAV/2019-20/J/2 | 57,600,000 | |||
31/10/2019 | AGAV/2019-20/R/10 | 129,835,075 | 03/10/2019 | DRDA/2019-20/P/123 | 80,069 | 31/10/2019 | AGAV/2019-20/J/3 | 58,584,000 | ||||||
31/10/2019 | AGAV/2019-20/R/11 | 36,786,605 | 03/10/2019 | DRDA/2019-20/P/124 | 11,424 | 31/10/2019 | AGAV/2019-20/J/4 | 15,600,000 | ||||||
31/10/2019 | AGAV/2019-20/R/12 | 49,770,112 | 03/10/2019 | DRDA/2019-20/P/125 | 20,000 | 31/10/2019 | AWC/2019-20/J/13 | 22,200,000 | ||||||
31/10/2019 | MGNREGA/2019-20/R/32 | 17,603 | 03/10/2019 | DRDA/2019-20/P/126 | 49,625 | 31/10/2019 | AWC/2019-20/J/14 | 8,800,000 | ||||||
31/10/2019 | MGNREGA/2019-20/R/33 | 3,000 | 03/10/2019 | DRDA/2019-20/P/127 | 10,978 | 31/10/2019 | AWC/2019-20/J/15 | 9,600,000 | ||||||
31/10/2019 | MGNREGA/2019-20/R/34 | 29,098 | 04/10/2019 | DRDA/2019-20/P/128 | 6,917 | 31/10/2019 | AWC/2019-20/J/16 | 11,400,000 | ||||||
31/10/2019 | MGNREGA/2019-20/R/35 | 100,000 | 04/10/2019 | DRDA/2019-20/P/129 | 2,750 | 31/10/2019 | AWC/2019-20/J/17 | 15,000,000 | ||||||
24/10/2019 | IAY/2019-20/P/35 | 390 | 31/10/2019 | AWC/2019-20/J/18 | 14,600,000 | |||||||||
24/10/2019 | IAY/2019-20/P/36 | 19,110 | 31/10/2019 | AWC/2019-20/J/19 | 7,800,000 | |||||||||
28/10/2019 | DRDA/2019-20/P/130 | 2,453 | 31/10/2019 | AWC/2019-20/J/20 | 4,800,000 | |||||||||
28/10/2019 | IAY/2019-20/P/37 | 1,200,000 | 31/10/2019 | AWC/2019-20/J/21 | 4,600,000 | |||||||||
30/10/2019 | IAY/2019-20/P/38 | 2,540 | 31/10/2019 | AWC/2019-20/J/22 | 9,000,000 | |||||||||
30/10/2019 | IAY/2019-20/P/39 | 14,714 | 31/10/2019 | AWC/2019-20/J/23 | 2,200,000 | |||||||||
30/10/2019 | IAY/2019-20/P/40 | 700 | 31/10/2019 | MLALAD/2019-20/J/5 | 500,000 | |||||||||
30/10/2019 | MGNREGA/2019-20/P/22 | 207,238 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/23 | 4,317 | ||||||||||||
31/10/2019 | AGAV/2019-20/P/4 | 33,672,000 | ||||||||||||
31/10/2019 | AGAV/2019-20/P/5 | 57,600,000 | ||||||||||||
31/10/2019 | AGAV/2019-20/P/6 | 15,600,000 | ||||||||||||
31/10/2019 | AGAV/2019-20/P/7 | 58,584,000 | ||||||||||||
31/10/2019 | AWC/2019-20/P/13 | 22,200,000 | ||||||||||||
31/10/2019 | AWC/2019-20/P/14 | 8,800,000 | ||||||||||||
31/10/2019 | AWC/2019-20/P/15 | 9,600,000 | ||||||||||||
31/10/2019 | AWC/2019-20/P/16 | 11,400,000 | ||||||||||||
31/10/2019 | AWC/2019-20/P/17 | 15,000,000 | ||||||||||||
31/10/2019 | AWC/2019-20/P/18 | 14,600,000 | ||||||||||||
31/10/2019 | AWC/2019-20/P/19 | 4,800,000 | ||||||||||||
31/10/2019 | AWC/2019-20/P/20 | 4,600,000 | ||||||||||||
31/10/2019 | AWC/2019-20/P/21 | 9,000,000 | ||||||||||||
31/10/2019 | AWC/2019-20/P/22 | 2,200,000 | ||||||||||||
31/10/2019 | AWC/2019-20/P/23 | 7,800,000 | ||||||||||||
31/10/2019 | DRDA/2019-20/P/131 | 308,774 | ||||||||||||
31/10/2019 | DRDA/2019-20/P/132 | 464,142 | ||||||||||||
31/10/2019 | DRDA/2019-20/P/133 | 9,484 | ||||||||||||
31/10/2019 | DRDA/2019-20/P/134 | 2,500 | ||||||||||||
31/10/2019 | IECTRNCB/2019-20/P/6 | 508,149 | ||||||||||||
31/10/2019 | IECTRNCB/2019-20/P/7 | 303,541 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/6 | 500,000 | ||||||||||||
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