Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | BKBK/2019-20/R/5 | 163,909 | 01/10/2019 | DRDA/2019-20/P/111 | 65,594 | 11/10/2019 | RGPSA/2019-20/C/1 | 300 | 11/10/2019 | PMGAY/2019-20/J/7 | 15,000 | |||
01/10/2019 | DRDA/2019-20/R/17 | 1,025,215 | 01/10/2019 | DRDA/2019-20/P/112 | 600,669 | 28/10/2019 | BKBK/2019-20/C/1 | 19,100,000 | 11/10/2019 | RGPSA/2019-20/J/2 | 4,800 | |||
01/10/2019 | GGY/2019-20/R/2 | 96,008 | 01/10/2019 | DRDA/2019-20/P/113 | 9,878 | 30/10/2019 | PMGAY/2019-20/C/2 | 405 | 30/10/2019 | PMGAY/2019-20/J/8 | 9,595 | |||
01/10/2019 | PMGAY/2019-20/R/6 | 12 | 01/10/2019 | DRDA/2019-20/P/114 | 8,500 | |||||||||
09/10/2019 | DRDA/2019-20/R/18 | 505,286 | 01/10/2019 | DRDA/2019-20/P/115 | 3,675 | |||||||||
11/10/2019 | RGPSA/2019-20/R/5 | 300 | 01/10/2019 | DRDA/2019-20/P/116 | 61,000 | |||||||||
18/10/2019 | 4THSFC/2019-20/R/5 | 937,500 | 01/10/2019 | DRDA/2019-20/P/117 | 24,142 | |||||||||
21/10/2019 | AGAV/2019-20/R/11 | 57,016,165 | 01/10/2019 | DRDA/2019-20/P/118 | 23,296 | |||||||||
21/10/2019 | AGAV/2019-20/R/12 | 21,856,196 | 01/10/2019 | GGY/2019-20/P/1 | 11,200,000 | |||||||||
21/10/2019 | AGAV/2019-20/R/13 | 16,154,580 | 01/10/2019 | MGNREGA/2019-20/P/14 | 20,028 | |||||||||
21/10/2019 | BKBK/2019-20/R/6 | 30,422,000 | 01/10/2019 | PMGAY/2019-20/P/19 | 1,025,215 | |||||||||
21/10/2019 | BKBK/2019-20/R/7 | 94,841,000 | 01/10/2019 | RLTAP/2019-20/P/5 | 300,000 | |||||||||
21/10/2019 | BKBK/2019-20/R/8 | 24,737,000 | 03/10/2019 | DRDA/2019-20/P/119 | 12,000 | |||||||||
21/10/2019 | MLALAD/2019-20/R/1 | 40,000,000 | 03/10/2019 | DRDA/2019-20/P/120 | 12,512 | |||||||||
25/10/2019 | DRDA/2019-20/R/19 | 2,029 | 03/10/2019 | DRDA/2019-20/P/121 | 12,000 | |||||||||
28/10/2019 | AGAV/2019-20/R/14 | 300,000 | 09/10/2019 | DRDA/2019-20/P/122 | 360,086 | |||||||||
28/10/2019 | AGAV/2019-20/R/15 | 240,000 | 09/10/2019 | DRDA/2019-20/P/123 | 24,000 | |||||||||
28/10/2019 | AGAV/2019-20/R/16 | 21,663 | 09/10/2019 | DRDA/2019-20/P/124 | 1,200 | |||||||||
28/10/2019 | AWC/2019-20/R/2 | 104,769 | 09/10/2019 | DRDA/2019-20/P/125 | 120,000 | |||||||||
28/10/2019 | BKBK/2019-20/R/10 | 14,907 | 09/10/2019 | PMGAY/2019-20/P/20 | 505,286 | |||||||||
28/10/2019 | BKBK/2019-20/R/11 | 11,200,000 | 11/10/2019 | MGNREGA/2019-20/P/13 | 39,000 | |||||||||
28/10/2019 | BKBK/2019-20/R/9 | 9,047 | 11/10/2019 | PMGAY/2019-20/P/21 | 2,080 | |||||||||
28/10/2019 | BPGY/2019-20/R/2 | 518,936 | 11/10/2019 | PMGAY/2019-20/P/22 | 2,232 | |||||||||
28/10/2019 | BPL/2019-20/R/1 | 1,151 | 11/10/2019 | PMGAY/2019-20/P/23 | 12,000 | |||||||||
28/10/2019 | IAY/2019-20/R/2 | 6,450 | 14/10/2019 | 4THSFC/2019-20/P/4 | 12,170,912 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/4 | 11,240 | 18/10/2019 | AGAV/2019-20/P/18 | 20,000 | |||||||||
28/10/2019 | MJBY/2019-20/R/2 | 39,781 | 21/10/2019 | AGAV/2019-20/P/19 | 32,400,000 | |||||||||
28/10/2019 | MPLADS/2019-20/R/4 | 7,354 | 21/10/2019 | DRDA/2019-20/P/126 | 2,500 | |||||||||
28/10/2019 | MPLADS/2019-20/R/5 | 8,770 | 21/10/2019 | RGPSA/2019-20/P/1 | 27,586 | |||||||||
28/10/2019 | MPLADS/2019-20/R/6 | 42,644 | 23/10/2019 | DRDA/2019-20/P/127 | 7,187 | |||||||||
28/10/2019 | NRUM/2019-20/R/2 | 4,830 | 23/10/2019 | DRDA/2019-20/P/128 | 7,169 | |||||||||
28/10/2019 | NSPGY/2019-20/R/2 | 38,289 | 25/10/2019 | DRDA/2019-20/P/129 | 4,400 | |||||||||
28/10/2019 | OBB/2019-20/R/2 | 609 | 25/10/2019 | DRDA/2019-20/P/130 | 2,000 | |||||||||
28/10/2019 | RGPSA/2019-20/R/3 | 16,442 | 25/10/2019 | DRDA/2019-20/P/131 | 121,067 | |||||||||
28/10/2019 | RLTAP/2019-20/R/4 | 87,110 | 25/10/2019 | DRDA/2019-20/P/132 | 3,200 | |||||||||
29/10/2019 | PMGAY/2019-20/R/3 | 973,872 | 28/10/2019 | MLALAD/2019-20/P/1 | 4,800,000 | |||||||||
29/10/2019 | PMGAY/2019-20/R/4 | 6,931,537 | 29/10/2019 | PMGAY/2019-20/P/24 | 1,500 | |||||||||
30/10/2019 | PMGAY/2019-20/R/5 | 405 | 29/10/2019 | PMGAY/2019-20/P/25 | 300 | |||||||||
31/10/2019 | DRDA/2019-20/R/20 | 900,215 | 29/10/2019 | PMGAY/2019-20/P/26 | 4,543 | |||||||||
29/10/2019 | PMGAY/2019-20/P/27 | 36,000 | ||||||||||||
29/10/2019 | PMGAY/2019-20/P/28 | 900,215 | ||||||||||||
30/10/2019 | RGPSA/2019-20/P/2 | 50,000 | ||||||||||||
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