Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | BPGY/2019-20/R/7 | 100,000,000 | 01/10/2019 | DRDA/2019-20/P/159 | 190,180 | |||||||||
10/10/2019 | BYSY/2019-20/R/5 | 372,500 | 01/10/2019 | DRDA/2019-20/P/160 | 497,547 | |||||||||
23/10/2019 | BGY/2019-20/R/2 | 18,000 | 01/10/2019 | DRDA/2019-20/P/161 | 17,068 | |||||||||
23/10/2019 | BYSY/2019-20/R/6 | 2,494 | 01/10/2019 | DRDA/2019-20/P/162 | 10,034 | |||||||||
25/10/2019 | IAY/2019-20/R/8 | 8,562,764 | 01/10/2019 | DRDA/2019-20/P/163 | 40,482 | |||||||||
29/10/2019 | DRDA/2019-20/R/12 | 22,000 | 01/10/2019 | DRDA/2019-20/P/164 | 20,000 | |||||||||
29/10/2019 | IAY/2019-20/R/9 | 1,345,658.5 | 01/10/2019 | DRDA/2019-20/P/165 | 1,000 | |||||||||
29/10/2019 | MGNREGA/2019-20/R/56 | 41,924 | 01/10/2019 | DRDA/2019-20/P/166 | 50 | |||||||||
29/10/2019 | MGNREGA/2019-20/R/57 | 23,750 | 01/10/2019 | DRDA/2019-20/P/167 | 95 | |||||||||
29/10/2019 | MGNREGA/2019-20/R/58 | 3,842 | 01/10/2019 | DRDA/2019-20/P/168 | 120 | |||||||||
29/10/2019 | MGNREGA/2019-20/R/59 | 200 | 01/10/2019 | DRDA/2019-20/P/169 | 600 | |||||||||
29/10/2019 | MGNREGA/2019-20/R/60 | 13,020 | 01/10/2019 | DRDA/2019-20/P/170 | 55,000 | |||||||||
01/10/2019 | DRDA/2019-20/P/171 | 307 | ||||||||||||
01/10/2019 | DRDA/2019-20/P/172 | 2,975 | ||||||||||||
01/10/2019 | DRDA/2019-20/P/173 | 11,548 | ||||||||||||
01/10/2019 | DRDA/2019-20/P/174 | 48,000 | ||||||||||||
01/10/2019 | DRDA/2019-20/P/175 | 7,280 | ||||||||||||
01/10/2019 | MGNREGA/2019-20/P/54 | 3,842 | ||||||||||||
03/10/2019 | DRDA/2019-20/P/176 | 7,280 | ||||||||||||
07/10/2019 | MGNREGA/2019-20/P/55 | 767 | ||||||||||||
10/10/2019 | BPGY/2019-20/P/7 | 73,425,000 | ||||||||||||
21/10/2019 | IAY/2019-20/P/54 | 3,045 | ||||||||||||
21/10/2019 | SFC/2019-20/P/4 | 2,625,000 | ||||||||||||
24/10/2019 | BGJY/2019-20/P/13 | 25,000 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/177 | 8,627 | ||||||||||||
24/10/2019 | IAY/2019-20/P/55 | 19,500 | ||||||||||||
24/10/2019 | IAY/2019-20/P/56 | 10,464 | ||||||||||||
24/10/2019 | MGNREGA/2019-20/P/56 | 225,350 | ||||||||||||
24/10/2019 | RGPSA/2019-20/P/16 | 548,134 | ||||||||||||
24/10/2019 | RGPSA/2019-20/P/17 | 11,186 | ||||||||||||
24/10/2019 | RGPSA/2019-20/P/18 | 70 | ||||||||||||
28/10/2019 | BGY/2019-20/P/3 | 2,000,000 | ||||||||||||
30/10/2019 | BPGY/2019-20/P/8 | 799,000 | ||||||||||||
30/10/2019 | DRDA/2019-20/P/180 | 15,329 | ||||||||||||
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