Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | CDPTF/2019-20/R/3 | 414 | 01/10/2019 | PMGAY/2019-20/P/29 | 3,000,000 | |||||||||
01/10/2019 | DRDA/2019-20/R/5 | 3,000,000 | 03/10/2019 | DRDA/2019-20/P/153 | 21,517 | |||||||||
01/10/2019 | NRUM/2019-20/R/3 | 4,779 | 03/10/2019 | DRDA/2019-20/P/154 | 5,002 | |||||||||
04/10/2019 | BPGY/2019-20/R/3 | 1,582,333 | 03/10/2019 | DRDA/2019-20/P/155 | 49,385 | |||||||||
06/10/2019 | BPL/2019-20/R/3 | 5,138 | 03/10/2019 | DRDA/2019-20/P/156 | 601,906 | |||||||||
07/10/2019 | PMGAY/2019-20/R/5 | 586,192 | 10/10/2019 | DRDA/2019-20/P/158 | 18,034 | |||||||||
14/10/2019 | PMGAY/2019-20/R/6 | 5,093,737 | 10/10/2019 | DRDA/2019-20/P/160 | 12,200 | |||||||||
16/10/2019 | PMGAY/2019-20/R/7 | 16,194 | 10/10/2019 | DRDA/2019-20/P/161 | 20,000 | |||||||||
17/10/2019 | AGAV/2019-20/R/8 | 4,140,000 | 10/10/2019 | DRDA/2019-20/P/162 | 70,000 | |||||||||
17/10/2019 | AGAV/2019-20/R/9 | 3,060,000 | 10/10/2019 | DRDA/2019-20/P/163 | 15,000 | |||||||||
10/10/2019 | DRDA/2019-20/P/164 | 800 | ||||||||||||
10/10/2019 | DRDA/2019-20/P/165 | 200 | ||||||||||||
10/10/2019 | DRDA/2019-20/P/166 | 2,050 | ||||||||||||
10/10/2019 | DRDA/2019-20/P/167 | 610 | ||||||||||||
10/10/2019 | DRDA/2019-20/P/168 | 900 | ||||||||||||
10/10/2019 | DRDA/2019-20/P/169 | 16,000 | ||||||||||||
10/10/2019 | DRDA/2019-20/P/170 | 5,000 | ||||||||||||
10/10/2019 | DRDA/2019-20/P/171 | 937 | ||||||||||||
10/10/2019 | DRDA/2019-20/P/173 | 265.5 | ||||||||||||
11/10/2019 | DRDA/2019-20/P/157 | 9,000 | ||||||||||||
11/10/2019 | DRDA/2019-20/P/159 | 8,921 | ||||||||||||
14/10/2019 | IECTRNCB/2019-20/P/9 | 158,136 | ||||||||||||
14/10/2019 | PMGAY/2019-20/P/30 | 95 | ||||||||||||
16/10/2019 | PMGAY/2019-20/P/31 | 16,194 | ||||||||||||
16/10/2019 | PMGAY/2019-20/P/32 | 12,000 | ||||||||||||
16/10/2019 | PMGAY/2019-20/P/33 | 16,199.61 | ||||||||||||
22/10/2019 | MGNREGA/2019-20/P/18 | 3,879 | ||||||||||||
23/10/2019 | BLCLBS/2019-20/P/1 | 38,000 | ||||||||||||
23/10/2019 | IECTRNCB/2019-20/P/10 | 403,862 | ||||||||||||
23/10/2019 | PMGAY/2019-20/P/56 | 53,460 | ||||||||||||
25/10/2019 | PMGAY/2019-20/P/34 | 540 | ||||||||||||
25/10/2019 | PMGAY/2019-20/P/35 | 41,700 | ||||||||||||
26/10/2019 | AGAV/2019-20/P/3 | 69,608,000 | ||||||||||||
31/10/2019 | DRDA/2019-20/P/172 | 2,251 | ||||||||||||
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