Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | SSAOC/2019-20/R/12 | 601,467 | 01/10/2019 | 4THSFC/2019-20/P/8 | 10,965 | |||||||||
01/10/2019 | SSAOC/2019-20/R/30 | 164,000 | 01/10/2019 | AGAV/2019-20/P/6 | 130,272 | |||||||||
04/10/2019 | BPGY/2019-20/R/4 | 1,652,333 | 01/10/2019 | IAY/2019-20/P/35 | 19,800 | |||||||||
04/10/2019 | IAY/2019-20/R/4 | 876,737 | 01/10/2019 | SSAOC/2019-20/P/24 | 236,162 | |||||||||
06/10/2019 | BPGY/2019-20/R/5 | 435,446 | 01/10/2019 | SSAOC/2019-20/P/25 | 118,081 | |||||||||
09/10/2019 | RGPSA/2019-20/R/3 | 14,420 | 03/10/2019 | DRDA/2019-20/P/33 | 14,856 | |||||||||
14/10/2019 | DRDA/2019-20/R/19 | 23,566 | 03/10/2019 | DRDA/2019-20/P/34 | 17,234 | |||||||||
22/10/2019 | AGAV/2019-20/R/1 | 4,500,000 | 03/10/2019 | DRDA/2019-20/P/35 | 106,864 | |||||||||
22/10/2019 | AGAV/2019-20/R/2 | 1,725,000 | 03/10/2019 | DRDA/2019-20/P/36 | 2,405 | |||||||||
22/10/2019 | AGAV/2019-20/R/3 | 1,275,000 | 03/10/2019 | DRDA/2019-20/P/37 | 872,835 | |||||||||
22/10/2019 | HTADASA/2019-20/R/1 | 108,000 | 03/10/2019 | DRDA/2019-20/P/38 | 1,008 | |||||||||
22/10/2019 | HTADASA/2019-20/R/2 | 563,640 | 03/10/2019 | DRDA/2019-20/P/39 | 141,595 | |||||||||
22/10/2019 | HTADASA/2019-20/R/3 | 118,000 | 03/10/2019 | DRDA/2019-20/P/40 | 1,775 | |||||||||
25/10/2019 | DRDA/2019-20/R/16 | 568 | 03/10/2019 | DRDA/2019-20/P/41 | 38,213 | |||||||||
25/10/2019 | DRDA/2019-20/R/20 | 1,000,000 | 03/10/2019 | IAY/2019-20/P/36 | 19,800 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/18 | 1,090,971 | 03/10/2019 | IAY/2019-20/P/37 | 14,541 | |||||||||
31/10/2019 | GGY/2019-20/R/2 | 89,929 | 03/10/2019 | IAY/2019-20/P/38 | 33,900 | |||||||||
03/10/2019 | IAY/2019-20/P/39 | 17,500 | ||||||||||||
03/10/2019 | IAY/2019-20/P/40 | 18,750 | ||||||||||||
04/10/2019 | AGAV/2019-20/P/7 | 39,500 | ||||||||||||
18/10/2019 | SDPF/2019-20/P/2 | 708 | ||||||||||||
21/10/2019 | AGAV/2019-20/P/8 | 2,500,000 | ||||||||||||
21/10/2019 | BKBK/2019-20/P/1 | 1,180,000 | ||||||||||||
21/10/2019 | BKBK/2019-20/P/2 | 1,500,000 | ||||||||||||
21/10/2019 | BKBK/2019-20/P/3 | 4,223,000 | ||||||||||||
21/10/2019 | MLALAD/2019-20/P/1 | 1,000,000 | ||||||||||||
21/10/2019 | SDPF/2019-20/P/1 | 6,200,000 | ||||||||||||
23/10/2019 | DRDA/2019-20/P/42 | 45,347 | ||||||||||||
23/10/2019 | DRDA/2019-20/P/43 | 18,054 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/44 | 31,357 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/45 | 17,938 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/46 | 18,398 | ||||||||||||
24/10/2019 | HTADASA/2019-20/P/4 | 7,500 | ||||||||||||
24/10/2019 | HTADASA/2019-20/P/5 | 187,880 | ||||||||||||
25/10/2019 | BPGY/2019-20/P/2 | 44,056,646 | ||||||||||||
25/10/2019 | DRDA/2019-20/P/47 | 1,344 | ||||||||||||
25/10/2019 | DRDA/2019-20/P/48 | 568 | ||||||||||||
25/10/2019 | DRDA/2019-20/P/49 | 922,951 | ||||||||||||
25/10/2019 | HTADASA/2019-20/P/7 | 61,000 | ||||||||||||
25/10/2019 | IAY/2019-20/P/41 | 60,000 | ||||||||||||
25/10/2019 | IAY/2019-20/P/42 | 1,000,000 | ||||||||||||
26/10/2019 | AGAV/2019-20/P/9 | 65,136 | ||||||||||||
26/10/2019 | DRDA/2019-20/P/50 | 8,410 | ||||||||||||
26/10/2019 | IAY/2019-20/P/43 | 30,000 | ||||||||||||
26/10/2019 | IAY/2019-20/P/44 | 19,800 | ||||||||||||
26/10/2019 | IAY/2019-20/P/45 | 165,651 | ||||||||||||
26/10/2019 | IAY/2019-20/P/46 | 250,000 | ||||||||||||
26/10/2019 | IAY/2019-20/P/47 | 39,600 | ||||||||||||
26/10/2019 | IAY/2019-20/P/48 | 15,000 | ||||||||||||
26/10/2019 | IAY/2019-20/P/49 | 39,600 | ||||||||||||
26/10/2019 | IAY/2019-20/P/50 | 57,500 | ||||||||||||
26/10/2019 | SSAOC/2019-20/P/11 | 118,081 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/P/25 | 266,444 | ||||||||||||
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