Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | BGJY/2019-20/R/2 | 39,110 | 03/10/2019 | MGNREGA/2019-20/P/20 | 57,680 | 21/10/2019 | IAY/2019-20/J/1 | 142,754,802 | ||||||
01/10/2019 | BYSY/2019-20/R/4 | 205,100 | 04/10/2019 | DRDA/2019-20/P/84 | 8,303 | 21/10/2019 | IAY/2019-20/J/2 | 189,939,502 | ||||||
06/10/2019 | RGPSA/2019-20/R/3 | 4,175 | 09/10/2019 | DRDA/2019-20/P/85 | 3,950 | 21/10/2019 | IAY/2019-20/J/3 | 148,970,548 | ||||||
10/10/2019 | BYSY/2019-20/R/5 | 530,000 | 10/10/2019 | DRDA/2019-20/P/86 | 14,998 | |||||||||
30/10/2019 | IECTRNCB/2019-20/R/3 | 237,511 | 11/10/2019 | SFC/2019-20/P/8 | 326,870 | |||||||||
31/10/2019 | BPGY/2019-20/R/2 | 605,818 | 14/10/2019 | IAY/2019-20/P/33 | 1,249 | |||||||||
31/10/2019 | DRDA/2019-20/R/4 | 58,164 | 16/10/2019 | DRDA/2019-20/P/87 | 16,353 | |||||||||
16/10/2019 | DRDA/2019-20/P/88 | 10,100 | ||||||||||||
18/10/2019 | DMF/2019-20/P/4 | 300,000 | ||||||||||||
18/10/2019 | MGNREGA/2019-20/P/21 | 7,875 | ||||||||||||
19/10/2019 | BYSY/2019-20/P/3 | 530,000 | ||||||||||||
19/10/2019 | DRDA/2019-20/P/89 | 6,351 | ||||||||||||
19/10/2019 | DRDA/2019-20/P/90 | 5,500 | ||||||||||||
19/10/2019 | MGNREGA/2019-20/P/22 | 139,075 | ||||||||||||
21/10/2019 | DRDA/2019-20/P/91 | 3,660 | ||||||||||||
21/10/2019 | DRDA/2019-20/P/92 | 8,896 | ||||||||||||
21/10/2019 | DRDA/2019-20/P/93 | 11,714 | ||||||||||||
21/10/2019 | IAY/2019-20/P/34 | 3,500 | ||||||||||||
23/10/2019 | DRDA/2019-20/P/94 | 3,024 | ||||||||||||
23/10/2019 | IAY/2019-20/P/35 | 18,000 | ||||||||||||
23/10/2019 | MGNREGA/2019-20/P/23 | 4,250 | ||||||||||||
24/10/2019 | IECTRNCB/2019-20/P/12 | 48,818 | ||||||||||||
25/10/2019 | IAY/2019-20/P/36 | 10,654 | ||||||||||||
28/10/2019 | IECTRNCB/2019-20/P/13 | 6,362 | ||||||||||||
29/10/2019 | IAY/2019-20/P/37 | 500,000 | ||||||||||||
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