Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | AWC/2019-20/R/7 | 253 | 19/10/2019 | SPPF/2019-20/P/6 | 1,200,000 | |||||||||
01/10/2019 | BKBK/2019-20/R/22 | 416,600 | 28/10/2019 | DRDA/2019-20/P/135 | 1,689 | |||||||||
04/10/2019 | RGPSA/2019-20/R/4 | 4,200 | 28/10/2019 | DRDA/2019-20/P/136 | 282 | |||||||||
06/10/2019 | MJBY/2019-20/R/6 | 1,555 | 28/10/2019 | DRDA/2019-20/P/137 | 2,937 | |||||||||
09/10/2019 | AGAV/2019-20/R/10 | 18,000,000 | 28/10/2019 | IAY/2019-20/P/61 | 310 | |||||||||
09/10/2019 | AGAV/2019-20/R/11 | 6,900,000 | 28/10/2019 | IAY/2019-20/P/62 | 200 | |||||||||
09/10/2019 | AGAV/2019-20/R/12 | 19,830,583 | 29/10/2019 | IAY/2019-20/P/56 | 30,690 | |||||||||
09/10/2019 | AGAV/2019-20/R/13 | 51,731,957 | 29/10/2019 | IAY/2019-20/P/57 | 28,512 | |||||||||
09/10/2019 | AGAV/2019-20/R/14 | 14,657,388 | 29/10/2019 | IAY/2019-20/P/58 | 19,800 | |||||||||
09/10/2019 | AGAV/2019-20/R/9 | 5,100,000 | 29/10/2019 | IAY/2019-20/P/59 | 963 | |||||||||
09/10/2019 | BKBK/2019-20/R/3 | 85,465,000 | 29/10/2019 | IAY/2019-20/P/60 | 12,193 | |||||||||
09/10/2019 | BKBK/2019-20/R/4 | 27,408,000 | 29/10/2019 | RGPSA/2019-20/P/42 | 1,500 | |||||||||
09/10/2019 | BKBK/2019-20/R/5 | 97,127,000 | 29/10/2019 | RGPSA/2019-20/P/86 | 235,232 | |||||||||
09/10/2019 | MLALAD/2019-20/R/17 | 50,000,000 | 30/10/2019 | MGNREGA/2019-20/P/50 | 148,953 | |||||||||
23/10/2019 | GGY/2019-20/R/6 | 10,722,803 | 30/10/2019 | RGPSA/2019-20/P/43 | 469,144 | |||||||||
23/10/2019 | GGY/2019-20/R/7 | 10,160,668 | 30/10/2019 | RGPSA/2019-20/P/44 | 27,478 | |||||||||
29/10/2019 | MGNREGA/2019-20/R/7 | 149,013 | 30/10/2019 | RGPSA/2019-20/P/45 | 500 | |||||||||
30/10/2019 | AWC/2019-20/R/9 | 26,771 | 30/10/2019 | RGPSA/2019-20/P/46 | 4,000 | |||||||||
30/10/2019 | RGPSA/2019-20/P/47 | 472,015 | ||||||||||||
30/10/2019 | RGPSA/2019-20/P/48 | 706,890 | ||||||||||||
30/10/2019 | RGPSA/2019-20/P/49 | 859,050 | ||||||||||||
30/10/2019 | RGPSA/2019-20/P/87 | 4,000 | ||||||||||||
30/10/2019 | RGPSA/2019-20/P/88 | 2,500 | ||||||||||||
30/10/2019 | RGPSA/2019-20/P/89 | 46,185 | ||||||||||||
|