Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | AGAV/2019-20/R/10 | 4,403,630 | 04/10/2019 | AGAV/2019-20/P/7 | 26,640 | |||||||||
01/10/2019 | AGAV/2019-20/R/11 | 11,487,732 | 04/10/2019 | DRDA/2019-20/P/115 | 50,712 | |||||||||
01/10/2019 | AGAV/2019-20/R/9 | 3,254,857 | 04/10/2019 | DRDA/2019-20/P/116 | 558,786 | |||||||||
01/10/2019 | MLALAD/2019-20/R/2 | 20,000,000 | 04/10/2019 | DRDA/2019-20/P/117 | 20,000 | |||||||||
04/10/2019 | BPGY/2019-20/R/7 | 722,333 | 04/10/2019 | DRDA/2019-20/P/118 | 32,681 | |||||||||
05/10/2019 | MPLADS/2019-20/R/6 | 433 | 04/10/2019 | DRDA/2019-20/P/119 | 22,650 | |||||||||
09/10/2019 | DRDA/2019-20/R/16 | 6,400 | 04/10/2019 | IAY/2019-20/P/19 | 36,000 | |||||||||
10/10/2019 | BYSY/2019-20/R/3 | 255,000 | 04/10/2019 | IAY/2019-20/P/27 | 350,000 | |||||||||
11/10/2019 | BKBK/2019-20/R/3 | 36,340,000 | 04/10/2019 | MGNREGA/2019-20/P/15 | 49,895 | |||||||||
11/10/2019 | BKBK/2019-20/R/4 | 19,286,000 | 09/10/2019 | IAY/2019-20/P/18 | 256,500 | |||||||||
11/10/2019 | BKBK/2019-20/R/5 | 49,374,000 | 11/10/2019 | SSAOC/2019-20/P/19 | 34,832 | |||||||||
11/10/2019 | SSAOC/2019-20/R/19 | 34,832 | 11/10/2019 | SSAOC/2019-20/P/20 | 10,950 | |||||||||
11/10/2019 | SSAOC/2019-20/R/20 | 10,950 | 18/10/2019 | DRDA/2019-20/P/120 | 8,661 | |||||||||
14/10/2019 | IAY/2019-20/R/4 | 3,752,237 | 18/10/2019 | DRDA/2019-20/P/121 | 1,672 | |||||||||
18/10/2019 | AGAV/2019-20/R/12 | 2,415,000 | 21/10/2019 | SSAOC/2019-20/P/21 | 20,000 | |||||||||
18/10/2019 | AGAV/2019-20/R/13 | 1,785,000 | 22/10/2019 | HTADASA/2019-20/P/19 | 95,700 | |||||||||
18/10/2019 | AGAV/2019-20/R/14 | 6,300,000 | 22/10/2019 | HTADASA/2019-20/P/20 | 169,200 | |||||||||
18/10/2019 | AGAV/2019-20/R/15 | 10,345 | 22/10/2019 | HTADASA/2019-20/P/21 | 100,000 | |||||||||
18/10/2019 | DRDA/2019-20/R/10 | 3,480 | 22/10/2019 | HTADASA/2019-20/P/22 | 45,000 | |||||||||
19/10/2019 | DRDA/2019-20/R/17 | 4,000 | 24/10/2019 | IAY/2019-20/P/20 | 24,456 | |||||||||
19/10/2019 | DRDA/2019-20/R/7 | 580 | 24/10/2019 | MGNREGA/2019-20/P/16 | 1,765,780 | |||||||||
21/10/2019 | SSAOC/2019-20/R/21 | 20,000 | 28/10/2019 | SSAOC/2019-20/P/6 | 13,724 | |||||||||
22/10/2019 | DRDA/2019-20/R/11 | 1,000 | 31/10/2019 | BKBK/2019-20/P/6 | 7,000,000 | |||||||||
23/10/2019 | HTADASA/2019-20/R/2 | 108,000 | 31/10/2019 | BYSY/2019-20/P/5 | 5,000 | |||||||||
23/10/2019 | HTADASA/2019-20/R/3 | 118,000 | 31/10/2019 | DRDA/2019-20/P/122 | 35,621 | |||||||||
23/10/2019 | HTADASA/2019-20/R/4 | 597,480 | 31/10/2019 | DRDA/2019-20/P/123 | 40,786 | |||||||||
24/10/2019 | RTI/2019-20/R/6 | 18 | 31/10/2019 | DRDA/2019-20/P/124 | 534,363 | |||||||||
28/10/2019 | SSAOC/2019-20/R/6 | 13,724 | ||||||||||||
31/10/2019 | DRDA/2019-20/R/19 | 3,000,000 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/R/13 | 140,395 | ||||||||||||
31/10/2019 | MJBY/2019-20/R/3 | 32,006 | ||||||||||||
31/10/2019 | MPLADS/2019-20/R/5 | 1,192 | ||||||||||||
31/10/2019 | OWN/2019-20/R/10 | 1,000 | ||||||||||||
|