Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | AGAV/2019-20/R/3 | 117,577,746 | 01/10/2019 | DRDA/2019-20/P/103 | 2,186 | |||||||||
18/10/2019 | BYSY/2019-20/R/3 | 920,000 | 03/10/2019 | DRDA/2019-20/P/104 | 6,000 | |||||||||
28/10/2019 | BLCLBS/2019-20/R/1 | 290 | 03/10/2019 | DRDA/2019-20/P/105 | 3,724 | |||||||||
28/10/2019 | BPGY/2019-20/R/6 | 1,472 | 03/10/2019 | DRDA/2019-20/P/106 | 16,576 | |||||||||
28/10/2019 | BPGY/2019-20/R/7 | 13,611,000 | 03/10/2019 | DRDA/2019-20/P/107 | 40,000 | |||||||||
28/10/2019 | BPL/2019-20/R/2 | 871 | 03/10/2019 | DRDA/2019-20/P/108 | 2,775 | |||||||||
28/10/2019 | BYSY/2019-20/R/4 | 14,298 | 03/10/2019 | DRDA/2019-20/P/109 | 120 | |||||||||
28/10/2019 | CCR/2019-20/R/2 | 1,427 | 03/10/2019 | DRDA/2019-20/P/110 | 7,702 | |||||||||
28/10/2019 | CCR/2019-20/R/3 | 6,699 | 03/10/2019 | MGNREGA/2019-20/P/30 | 200 | |||||||||
28/10/2019 | CDPTF/2019-20/R/2 | 1,625 | 03/10/2019 | MGNREGA/2019-20/P/31 | 16,779 | |||||||||
28/10/2019 | DRDA/2019-20/R/10 | 1,218 | 04/10/2019 | DRDA/2019-20/P/111 | 84,052 | |||||||||
28/10/2019 | FDR/2019-20/R/3 | 1,122 | 09/10/2019 | DRDA/2019-20/P/112 | 138,792 | |||||||||
28/10/2019 | GGY/2019-20/R/2 | 559 | 18/10/2019 | BYSY/2019-20/P/8 | 885,000 | |||||||||
28/10/2019 | IAY/2019-20/R/2 | 147,039 | 18/10/2019 | BYSY/2019-20/P/9 | 885,000 | |||||||||
28/10/2019 | IECTRNCB/2019-20/R/1 | 289,548 | 19/10/2019 | DRDA/2019-20/P/113 | 9,694 | |||||||||
28/10/2019 | IECTRNCB/2019-20/R/2 | 2,400,000 | 19/10/2019 | IAY/2019-20/P/46 | 6,229 | |||||||||
28/10/2019 | IECTRNCB/2019-20/R/3 | 55,705 | 19/10/2019 | IAY/2019-20/P/47 | 1,601 | |||||||||
28/10/2019 | MDMS/2019-20/R/2 | 32,666 | 21/10/2019 | AGAV/2019-20/P/23 | 42,072,000 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/10 | 43,485 | 21/10/2019 | IECTRNCB/2019-20/P/15 | 456,090 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/11 | 17,637 | 21/10/2019 | IECTRNCB/2019-20/P/16 | 171,320 | |||||||||
28/10/2019 | NRUM/2019-20/R/2 | 9,165 | 21/10/2019 | MLALAD/2019-20/P/5 | 950,000 | |||||||||
28/10/2019 | SAGY/2019-20/R/2 | 28 | 21/10/2019 | MLALAD/2019-20/P/6 | 350,000 | |||||||||
28/10/2019 | SPPF/2019-20/R/2 | 10,573 | 21/10/2019 | MLALAD/2019-20/P/7 | 650,000 | |||||||||
28/10/2019 | SSDG/2019-20/R/6 | 1,943 | 21/10/2019 | SDPF/2019-20/P/2 | 3,900,000 | |||||||||
31/10/2019 | DRDA/2019-20/R/9 | 1,000,000 | 21/10/2019 | SDPF/2019-20/P/3 | 11,250,000 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/12 | 47,887 | 21/10/2019 | SDPF/2019-20/P/4 | 200,000 | |||||||||
21/10/2019 | SDPF/2019-20/P/5 | 4,045,000 | ||||||||||||
21/10/2019 | SDPF/2019-20/P/6 | 250,000 | ||||||||||||
21/10/2019 | SDPF/2019-20/P/7 | 870,000 | ||||||||||||
21/10/2019 | SDPF/2019-20/P/8 | 4,460,000 | ||||||||||||
21/10/2019 | SDPF/2019-20/P/9 | 8,350,000 | ||||||||||||
23/10/2019 | AGAV/2019-20/P/24 | 35,520,000 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/114 | 17,982 | ||||||||||||
24/10/2019 | IAY/2019-20/P/48 | 4,345 | ||||||||||||
28/10/2019 | DRDA/2019-20/P/115 | 335 | ||||||||||||
28/10/2019 | DRDA/2019-20/P/116 | 2,169 | ||||||||||||
31/10/2019 | AGAV/2019-20/P/25 | 22,343 | ||||||||||||
31/10/2019 | DRDA/2019-20/P/117 | 22,256 | ||||||||||||
31/10/2019 | DRDA/2019-20/P/118 | 574,432 | ||||||||||||
31/10/2019 | IAY/2019-20/P/49 | 1,000,000 | ||||||||||||
31/10/2019 | IAY/2019-20/P/50 | 6,727 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/27 | 18,989 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/28 | 6,438 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/29 | 22,460 | ||||||||||||
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