Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | IAY/2019-20/R/3 | 5,000 | 01/10/2019 | DRDA/2019-20/P/54 | 35,560 | 11/10/2019 | OWN/2019-20/J/23 | 319,170 | ||||||
01/10/2019 | OWN/2019-20/R/10 | 326,870 | 01/10/2019 | DRDA/2019-20/P/62 | 1,082,971 | 11/10/2019 | OWN/2019-20/J/24 | 2,550,000 | ||||||
03/10/2019 | DRDA/2019-20/R/21 | 295 | 01/10/2019 | IAY/2019-20/P/42 | 1,000 | 11/10/2019 | OWN/2019-20/J/25 | 2,950,000 | ||||||
10/10/2019 | BYSY/2019-20/R/5 | 427,500 | 01/10/2019 | MGNREGA/2019-20/P/51 | 32,401 | 11/10/2019 | OWN/2019-20/J/26 | 901,486 | ||||||
10/10/2019 | BYSY/2019-20/R/6 | 25,000 | 01/10/2019 | MGNREGA/2019-20/P/52 | 200 | 11/10/2019 | OWN/2019-20/J/27 | 8,035,000 | ||||||
17/10/2019 | DRDA/2019-20/R/22 | 27,918 | 01/10/2019 | OWN/2019-20/P/40 | 121,408 | 11/10/2019 | OWN/2019-20/J/28 | 3,597,000 | ||||||
23/10/2019 | AGAV/2019-20/R/11 | 18,000,000 | 01/10/2019 | PLIP/2019-20/P/2 | 33,159 | 11/10/2019 | OWN/2019-20/J/29 | 539,706 | ||||||
23/10/2019 | BKY/2019-20/R/1 | 180,000,000 | 03/10/2019 | BYSY/2019-20/P/7 | 74,077 | 11/10/2019 | OWN/2019-20/J/30 | 340,294 | ||||||
23/10/2019 | DRDA/2019-20/R/23 | 600 | 03/10/2019 | DRDA/2019-20/P/55 | 17,178 | 11/10/2019 | OWN/2019-20/J/31 | 4,607,000 | ||||||
23/10/2019 | DRDA/2019-20/R/24 | 1,300,000 | 03/10/2019 | DRDA/2019-20/P/56 | 344 | 11/10/2019 | OWN/2019-20/J/32 | 172,464 | ||||||
24/10/2019 | OWN/2019-20/R/18 | 3,962,400 | 03/10/2019 | DRDA/2019-20/P/57 | 41,256 | 11/10/2019 | OWN/2019-20/J/33 | 3,342,000 | ||||||
28/10/2019 | MGNREGA/2019-20/R/19 | 247,660 | 03/10/2019 | DRDA/2019-20/P/58 | 825 | 11/10/2019 | OWN/2019-20/J/34 | 1,891,209 | ||||||
28/10/2019 | PLIP/2019-20/R/4 | 800,000 | 03/10/2019 | DRDA/2019-20/P/59 | 13,547 | 29/10/2019 | MLALAD/2019-20/J/2 | 300,000 | ||||||
29/10/2019 | MLALAD/2019-20/R/3 | 300,000 | 03/10/2019 | DRDA/2019-20/P/60 | 271 | |||||||||
29/10/2019 | PLIP/2019-20/R/5 | 5,000 | 03/10/2019 | DRDA/2019-20/P/61 | 51,200 | |||||||||
31/10/2019 | OWN/2019-20/R/19 | 2,823 | 03/10/2019 | IAY/2019-20/P/44 | 160,000 | |||||||||
31/10/2019 | OWN/2019-20/R/8 | 50,000 | 03/10/2019 | IAY/2019-20/P/45 | 3,520 | |||||||||
03/10/2019 | MGNREGA/2019-20/P/53 | 8,000 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/54 | 160 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/55 | 13,089 | ||||||||||||
03/10/2019 | MGNREGA/2019-20/P/56 | 262 | ||||||||||||
17/10/2019 | DRDA/2019-20/P/63 | 10,000 | ||||||||||||
17/10/2019 | DRDA/2019-20/P/64 | 14,000 | ||||||||||||
17/10/2019 | DRDA/2019-20/P/65 | 5,708 | ||||||||||||
17/10/2019 | IAY/2019-20/P/46 | 10,145 | ||||||||||||
17/10/2019 | IAY/2019-20/P/47 | 15,785 | ||||||||||||
17/10/2019 | IAY/2019-20/P/48 | 8,400 | ||||||||||||
17/10/2019 | IAY/2019-20/P/49 | 30,811 | ||||||||||||
17/10/2019 | MGNREGA/2019-20/P/57 | 32,940 | ||||||||||||
17/10/2019 | MGNREGA/2019-20/P/58 | 19,844 | ||||||||||||
17/10/2019 | MGNREGA/2019-20/P/59 | 125 | ||||||||||||
17/10/2019 | MGNREGA/2019-20/P/60 | 26,184 | ||||||||||||
17/10/2019 | MGNREGA/2019-20/P/61 | 9,240 | ||||||||||||
17/10/2019 | MGNREGA/2019-20/P/62 | 27,918 | ||||||||||||
17/10/2019 | OWN/2019-20/P/43 | 85,030 | ||||||||||||
21/10/2019 | DRDA/2019-20/P/66 | 8,723 | ||||||||||||
21/10/2019 | DRDA/2019-20/P/67 | 10,360 | ||||||||||||
21/10/2019 | IAY/2019-20/P/50 | 40,000 | ||||||||||||
21/10/2019 | IAY/2019-20/P/51 | 880 | ||||||||||||
21/10/2019 | MGNREGA/2019-20/P/63 | 1,916 | ||||||||||||
21/10/2019 | MGNREGA/2019-20/P/64 | 11,230 | ||||||||||||
21/10/2019 | MGNREGA/2019-20/P/65 | 1,900 | ||||||||||||
23/10/2019 | DRDA/2019-20/P/68 | 600 | ||||||||||||
23/10/2019 | IAY/2019-20/P/52 | 5,381 | ||||||||||||
23/10/2019 | MGNREGA/2019-20/P/66 | 9,952 | ||||||||||||
23/10/2019 | MGNREGA/2019-20/P/67 | 1,920 | ||||||||||||
23/10/2019 | OWN/2019-20/P/8 | 1,300,000 | ||||||||||||
24/10/2019 | BYSY/2019-20/P/8 | 427,500 | ||||||||||||
24/10/2019 | BYSY/2019-20/P/9 | 25,000 | ||||||||||||
24/10/2019 | IAY/2019-20/P/53 | 16,667 | ||||||||||||
24/10/2019 | IAY/2019-20/P/54 | 367 | ||||||||||||
24/10/2019 | IAY/2019-20/P/55 | 9,728 | ||||||||||||
24/10/2019 | OWN/2019-20/P/36 | 5,000 | ||||||||||||
28/10/2019 | DRDA/2019-20/P/69 | 5,270 | ||||||||||||
28/10/2019 | IAY/2019-20/P/56 | 2,448 | ||||||||||||
28/10/2019 | PLIP/2019-20/P/3 | 294,022 | ||||||||||||
28/10/2019 | PLIP/2019-20/P/4 | 240,223 | ||||||||||||
28/10/2019 | PLIP/2019-20/P/5 | 241,362 | ||||||||||||
28/10/2019 | PLIP/2019-20/P/6 | 99,429 | ||||||||||||
28/10/2019 | PLIP/2019-20/P/7 | 88,291 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/68 | 21,140 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/69 | 36,205 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/70 | 25,080 | ||||||||||||
30/10/2019 | OWN/2019-20/P/41 | 40,880 | ||||||||||||
31/10/2019 | DRDA/2019-20/P/70 | 1,325,341 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/71 | 29,020 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/72 | 200 | ||||||||||||
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