Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | BLCLBS/2019-20/R/5 | 108 | 01/10/2019 | DRDA/2019-20/P/136 | 707,746 | 03/10/2019 | SFC/2019-20/C/2 | 326,870 | ||||||
01/10/2019 | DRDA/2019-20/R/11 | 1,065,000 | 01/10/2019 | DRDA/2019-20/P/137 | 7,412 | |||||||||
01/10/2019 | RGPSA/2019-20/R/2 | 63,345.21 | 01/10/2019 | DRDA/2019-20/P/138 | 40,000 | |||||||||
01/10/2019 | SPPF/2019-20/R/3 | 12,387 | 01/10/2019 | IAY/2019-20/P/39 | 1,065,000 | |||||||||
03/10/2019 | CUV/2019-20/R/4 | 2,081 | 01/10/2019 | IAY/2019-20/P/40 | 6,840 | |||||||||
03/10/2019 | MLALAD/2019-20/R/3 | 60,000,000 | 01/10/2019 | MGNREGA/2019-20/P/51 | 917,424 | |||||||||
07/10/2019 | IECTRNCB/2019-20/R/15 | 57,040 | 01/10/2019 | MGNREGA/2019-20/P/52 | 22,960 | |||||||||
10/10/2019 | BYSY/2019-20/R/4 | 737,500 | 03/10/2019 | CUV/2019-20/P/1 | 341,182 | |||||||||
11/10/2019 | AGAV/2019-20/R/6 | 69,200,687 | 03/10/2019 | DRDA/2019-20/P/139 | 5,000 | |||||||||
11/10/2019 | AGAV/2019-20/R/7 | 26,526,930 | 03/10/2019 | DRDA/2019-20/P/140 | 7,392 | |||||||||
11/10/2019 | AGAV/2019-20/R/8 | 19,606,861 | 03/10/2019 | DRDA/2019-20/P/141 | 2,000 | |||||||||
15/10/2019 | BYSY/2019-20/R/5 | 20,000 | 03/10/2019 | DRDA/2019-20/P/142 | 8,904 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/48 | 2,205 | 04/10/2019 | DRDA/2019-20/P/143 | 172,500 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/49 | 25,385 | 04/10/2019 | DRDA/2019-20/P/144 | 6,620 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/50 | 310,634 | 04/10/2019 | DRDA/2019-20/P/145 | 3,200 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/51 | 12,600 | 04/10/2019 | DRDA/2019-20/P/146 | 4,840 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/52 | 1,800 | 04/10/2019 | DRDA/2019-20/P/147 | 27,500 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/53 | 2,175 | 04/10/2019 | IECTRNCB/2019-20/P/11 | 5,647 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/54 | 31,500 | 04/10/2019 | IECTRNCB/2019-20/P/12 | 2.65 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/55 | 14,000 | 04/10/2019 | MGNREGA/2019-20/P/53 | 200 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/56 | 16,564 | 04/10/2019 | MGNREGA/2019-20/P/54 | 400 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/57 | 293,880 | 04/10/2019 | SFC/2019-20/P/10 | 117,594 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/58 | 1,720 | 09/10/2019 | MGNREGA/2019-20/P/55 | 67,980 | |||||||||
31/10/2019 | DRDA/2019-20/R/12 | 1,090,000 | 10/10/2019 | MGNREGA/2019-20/P/56 | 18,128 | |||||||||
10/10/2019 | MGNREGA/2019-20/P/57 | 340,891 | ||||||||||||
11/10/2019 | GGY/2019-20/P/2 | 1,000 | ||||||||||||
11/10/2019 | IAY/2019-20/P/41 | 54,232 | ||||||||||||
14/10/2019 | SFC/2019-20/P/11 | 600 | ||||||||||||
14/10/2019 | SFC/2019-20/P/12 | 750 | ||||||||||||
16/10/2019 | DRDA/2019-20/P/148 | 9,891 | ||||||||||||
17/10/2019 | DRDA/2019-20/P/149 | 6,938 | ||||||||||||
22/10/2019 | BPGY/2019-20/P/12 | 67,980 | ||||||||||||
22/10/2019 | BPGY/2019-20/P/13 | 1,320 | ||||||||||||
22/10/2019 | DRDA/2019-20/P/150 | 13,166 | ||||||||||||
24/10/2019 | GGY/2019-20/P/3 | 2,758.6 | ||||||||||||
25/10/2019 | BYSY/2019-20/P/4 | 737,500 | ||||||||||||
25/10/2019 | IAY/2019-20/P/42 | 28,419 | ||||||||||||
25/10/2019 | IECTRNCB/2019-20/P/13 | 93,340 | ||||||||||||
25/10/2019 | IECTRNCB/2019-20/P/14 | 102,947 | ||||||||||||
25/10/2019 | IECTRNCB/2019-20/P/15 | 98,398 | ||||||||||||
25/10/2019 | IECTRNCB/2019-20/P/16 | 99,520 | ||||||||||||
25/10/2019 | IECTRNCB/2019-20/P/17 | 95,513 | ||||||||||||
25/10/2019 | IECTRNCB/2019-20/P/18 | 97,349 | ||||||||||||
25/10/2019 | IECTRNCB/2019-20/P/19 | 39.85 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/58 | 1,320 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/59 | 5,878 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/60 | 352 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/61 | 4,830 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/P/62 | 15,818 | ||||||||||||
30/10/2019 | DRDA/2019-20/P/151 | 5,895 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/63 | 305,370 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/64 | 5,264 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/65 | 4,224 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/66 | 12,340 | ||||||||||||
31/10/2019 | DRDA/2019-20/P/152 | 677,261 | ||||||||||||
31/10/2019 | IAY/2019-20/P/43 | 1,090,000 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/67 | 22,960 | ||||||||||||
31/10/2019 | SFC/2019-20/P/13 | 43,144 | ||||||||||||
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