Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | BYSY/2019-20/R/10 | 5,960 | 01/10/2019 | AGAV/2019-20/P/5 | 87,223 | 23/10/2019 | OWN/2019-20/C/6 | 2,500 | ||||||
01/10/2019 | BYSY/2019-20/R/9 | 84,245 | 01/10/2019 | MGNREGA/2019-20/P/42 | 26,132 | 30/10/2019 | OWN/2019-20/C/7 | 4,000 | ||||||
01/10/2019 | CDPTF/2019-20/R/3 | 60,240 | 01/10/2019 | RGPSA/2019-20/P/18 | 12,110 | 30/10/2019 | OWN/2019-20/C/8 | 2,500 | ||||||
01/10/2019 | IRCS/2019-20/R/3 | 101 | 01/10/2019 | RGPSA/2019-20/P/19 | 236 | |||||||||
03/10/2019 | MDMS/2019-20/R/1 | 37,680,000 | 01/10/2019 | RGPSA/2019-20/P/20 | 200 | |||||||||
03/10/2019 | MDMS/2019-20/R/2 | 1,487,417 | 01/10/2019 | RGPSA/2019-20/P/21 | 11,364 | |||||||||
04/10/2019 | BPGY/2019-20/R/3 | 19,562,333 | 01/10/2019 | RGPSA/2019-20/P/22 | 1,157 | |||||||||
04/10/2019 | OWN/2019-20/R/45 | 1,172 | 01/10/2019 | RGPSA/2019-20/P/23 | 976 | |||||||||
04/10/2019 | OWN/2019-20/R/46 | 200 | 01/10/2019 | RGPSA/2019-20/P/24 | 55,395 | |||||||||
04/10/2019 | RGPSA/2019-20/R/15 | 15,000 | 03/10/2019 | AGAV/2019-20/P/6 | 6 | |||||||||
04/10/2019 | RGPSA/2019-20/R/16 | 28,032 | 03/10/2019 | DRDA/2019-20/P/175 | 80,846 | |||||||||
04/10/2019 | RGPSA/2019-20/R/17 | 12,110 | 03/10/2019 | DRDA/2019-20/P/176 | 83,996 | |||||||||
05/10/2019 | CRF/2019-20/R/3 | 461 | 03/10/2019 | DRDA/2019-20/P/177 | 96,435 | |||||||||
05/10/2019 | CRF/2019-20/R/4 | 379,139 | 03/10/2019 | DRDA/2019-20/P/178 | 93,519 | |||||||||
05/10/2019 | OWN/2019-20/R/47 | 93,670 | 03/10/2019 | DRDA/2019-20/P/179 | 95,963 | |||||||||
07/10/2019 | CMRF/2019-20/R/3 | 28 | 03/10/2019 | DRDA/2019-20/P/180 | 91,009 | |||||||||
07/10/2019 | OWN/2019-20/R/48 | 2,262 | 03/10/2019 | DRDA/2019-20/P/181 | 87,610 | |||||||||
07/10/2019 | OWN/2019-20/R/49 | 822 | 03/10/2019 | DRDA/2019-20/P/182 | 62,827 | |||||||||
10/10/2019 | BYSY/2019-20/R/11 | 640,000 | 03/10/2019 | DRDA/2019-20/P/183 | 67,918 | |||||||||
10/10/2019 | BYSY/2019-20/R/12 | 90,000 | 03/10/2019 | DRDA/2019-20/P/184 | 4,500 | |||||||||
17/10/2019 | AGAV/2019-20/R/10 | 195,000 | 03/10/2019 | DRDA/2019-20/P/185 | 18,188 | |||||||||
23/10/2019 | AGAV/2019-20/R/11 | 3,795,000 | 03/10/2019 | MDMS/2019-20/P/1 | 18,840,000 | |||||||||
23/10/2019 | AGAV/2019-20/R/12 | 2,805,000 | 03/10/2019 | MGNREGA/2019-20/P/43 | 21,875 | |||||||||
23/10/2019 | AGAV/2019-20/R/13 | 9,900,000 | 04/10/2019 | DRDA/2019-20/P/186 | 59,281 | |||||||||
23/10/2019 | OWN/2019-20/R/50 | 2,500 | 04/10/2019 | DRDA/2019-20/P/187 | 70,721 | |||||||||
24/10/2019 | OWN/2019-20/R/51 | 239,480.37 | 04/10/2019 | MGNREGA/2019-20/P/44 | 6,250 | |||||||||
24/10/2019 | OWN/2019-20/R/52 | 11,423.03 | 06/10/2019 | IECTRNCB/2019-20/P/5 | 17.7 | |||||||||
24/10/2019 | OWN/2019-20/R/53 | 109 | 14/10/2019 | IAY/2019-20/P/29 | 41,560 | |||||||||
24/10/2019 | OWN/2019-20/R/54 | 956 | 14/10/2019 | IAY/2019-20/P/30 | 49,945 | |||||||||
24/10/2019 | OWN/2019-20/R/55 | 149 | 14/10/2019 | IAY/2019-20/P/31 | 2,405,769 | |||||||||
24/10/2019 | OWN/2019-20/R/56 | 1,742 | 17/10/2019 | DRDA/2019-20/P/188 | 25,738 | |||||||||
24/10/2019 | OWN/2019-20/R/57 | 30 | 17/10/2019 | IAY/2019-20/P/32 | 11,000,000 | |||||||||
24/10/2019 | OWN/2019-20/R/58 | 574 | 17/10/2019 | IECTRNCB/2019-20/P/6 | 84,037 | |||||||||
24/10/2019 | OWN/2019-20/R/59 | 935 | 17/10/2019 | IECTRNCB/2019-20/P/7 | 26,107 | |||||||||
24/10/2019 | OWN/2019-20/R/60 | 164 | 17/10/2019 | MGNREGA/2019-20/P/45 | 13,950 | |||||||||
24/10/2019 | OWN/2019-20/R/61 | 718 | 18/10/2019 | DRDA/2019-20/P/189 | 89,208 | |||||||||
24/10/2019 | OWN/2019-20/R/62 | 3 | 18/10/2019 | DRDA/2019-20/P/190 | 48,000 | |||||||||
24/10/2019 | OWN/2019-20/R/63 | 105,000 | 19/10/2019 | AGAV/2019-20/P/7 | 31,488,000 | |||||||||
24/10/2019 | OWN/2019-20/R/64 | 872 | 19/10/2019 | OWN/2019-20/P/7 | 26,107 | |||||||||
24/10/2019 | OWN/2019-20/R/65 | 1,659 | 19/10/2019 | OWN/2019-20/P/8 | 33,600 | |||||||||
25/10/2019 | IECTRNCB/2019-20/R/18 | 11,160 | 19/10/2019 | OWN/2019-20/P/9 | 5,427 | |||||||||
25/10/2019 | IECTRNCB/2019-20/R/19 | 176 | 22/10/2019 | BPGY/2019-20/P/5 | 5,500,000 | |||||||||
25/10/2019 | IECTRNCB/2019-20/R/20 | 230 | 22/10/2019 | IAY/2019-20/P/33 | 24,688 | |||||||||
25/10/2019 | OWN/2019-20/R/66 | 76 | 22/10/2019 | IAY/2019-20/P/34 | 2,000 | |||||||||
25/10/2019 | RGPSA/2019-20/R/18 | 26,107 | 22/10/2019 | IAY/2019-20/P/35 | 3,400 | |||||||||
25/10/2019 | RGPSA/2019-20/R/19 | 24,449 | 22/10/2019 | IAY/2019-20/P/36 | 25,756 | |||||||||
28/10/2019 | DRDA/2019-20/R/9 | 14,400 | 22/10/2019 | IAY/2019-20/P/37 | 12,380 | |||||||||
30/10/2019 | OWN/2019-20/R/67 | 578 | 22/10/2019 | MGNREGA/2019-20/P/46 | 45,218 | |||||||||
30/10/2019 | OWN/2019-20/R/68 | 4,000 | 22/10/2019 | MGNREGA/2019-20/P/47 | 175,190 | |||||||||
30/10/2019 | OWN/2019-20/R/69 | 2,500 | 22/10/2019 | MGNREGA/2019-20/P/48 | 16,000 | |||||||||
30/10/2019 | OWN/2019-20/R/70 | 269,335 | 22/10/2019 | MGNREGA/2019-20/P/49 | 12,006 | |||||||||
31/10/2019 | AGAV/2019-20/R/14 | 27,975 | 23/10/2019 | BGJY/2019-20/P/14 | 855 | |||||||||
31/10/2019 | BPGY/2019-20/R/4 | 769,888 | 23/10/2019 | DRDA/2019-20/P/191 | 1,206,153 | |||||||||
31/10/2019 | OWN/2019-20/R/71 | 2,396 | 23/10/2019 | DRDA/2019-20/P/192 | 23,815 | |||||||||
31/10/2019 | OWN/2019-20/R/72 | 2,299 | 23/10/2019 | DRDA/2019-20/P/193 | 4,484 | |||||||||
31/10/2019 | OWN/2019-20/R/73 | 2,386 | 23/10/2019 | DRDA/2019-20/P/194 | 3,500 | |||||||||
31/10/2019 | OWN/2019-20/R/74 | 493 | 23/10/2019 | DRDA/2019-20/P/195 | 1,000 | |||||||||
23/10/2019 | DRDA/2019-20/P/196 | 192 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/197 | 89,000 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/198 | 3,650 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/199 | 4,653 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/200 | 32,500 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/201 | 1,020 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/202 | 120 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/203 | 4,922 | ||||||||||||
24/10/2019 | MGNREGA/2019-20/P/50 | 125 | ||||||||||||
24/10/2019 | MGNREGA/2019-20/P/51 | 5,746 | ||||||||||||
24/10/2019 | OWN/2019-20/P/10 | 17.7 | ||||||||||||
24/10/2019 | OWN/2019-20/P/11 | 8,241 | ||||||||||||
24/10/2019 | OWN/2019-20/P/12 | 8,241 | ||||||||||||
24/10/2019 | OWN/2019-20/P/13 | 8,241 | ||||||||||||
24/10/2019 | OWN/2019-20/P/14 | 17.7 | ||||||||||||
24/10/2019 | OWN/2019-20/P/15 | 16,481 | ||||||||||||
24/10/2019 | OWN/2019-20/P/16 | 330 | ||||||||||||
24/10/2019 | OWN/2019-20/P/17 | 280 | ||||||||||||
24/10/2019 | OWN/2019-20/P/18 | 15,871 | ||||||||||||
24/10/2019 | OWN/2019-20/P/19 | 326 | ||||||||||||
24/10/2019 | OWN/2019-20/P/20 | 276 | ||||||||||||
24/10/2019 | OWN/2019-20/P/21 | 15,673 | ||||||||||||
24/10/2019 | OWN/2019-20/P/22 | 17.7 | ||||||||||||
24/10/2019 | OWN/2019-20/P/23 | 1,659 | ||||||||||||
24/10/2019 | OWN/2019-20/P/24 | 81,291 | ||||||||||||
24/10/2019 | RGPSA/2019-20/P/25 | 26,670 | ||||||||||||
25/10/2019 | DRDA/2019-20/P/204 | 85,405 | ||||||||||||
25/10/2019 | IAY/2019-20/P/38 | 8,000 | ||||||||||||
25/10/2019 | IAY/2019-20/P/39 | 20,000 | ||||||||||||
25/10/2019 | IECTRNCB/2019-20/P/8 | 96,110 | ||||||||||||
25/10/2019 | OWN/2019-20/P/25 | 326 | ||||||||||||
25/10/2019 | OWN/2019-20/P/26 | 276 | ||||||||||||
25/10/2019 | OWN/2019-20/P/27 | 15,673 | ||||||||||||
25/10/2019 | RGPSA/2019-20/P/26 | 236 | ||||||||||||
25/10/2019 | RGPSA/2019-20/P/27 | 200 | ||||||||||||
25/10/2019 | RGPSA/2019-20/P/28 | 11,364 | ||||||||||||
25/10/2019 | RGPSA/2019-20/P/29 | 1,157 | ||||||||||||
25/10/2019 | RGPSA/2019-20/P/30 | 976 | ||||||||||||
25/10/2019 | RGPSA/2019-20/P/31 | 55,395 | ||||||||||||
30/10/2019 | BYSY/2019-20/P/16 | 640,000 | ||||||||||||
30/10/2019 | BYSY/2019-20/P/17 | 90,000 | ||||||||||||
30/10/2019 | BYSY/2019-20/P/18 | 17.7 | ||||||||||||
31/10/2019 | DRDA/2019-20/P/205 | 80,846 | ||||||||||||
31/10/2019 | DRDA/2019-20/P/206 | 83,996 | ||||||||||||
31/10/2019 | DRDA/2019-20/P/207 | 96,435 | ||||||||||||
31/10/2019 | DRDA/2019-20/P/208 | 96,681 | ||||||||||||
31/10/2019 | DRDA/2019-20/P/209 | 95,963 | ||||||||||||
31/10/2019 | DRDA/2019-20/P/210 | 93,615 | ||||||||||||
31/10/2019 | DRDA/2019-20/P/211 | 92,959 | ||||||||||||
31/10/2019 | DRDA/2019-20/P/212 | 52,077 | ||||||||||||
31/10/2019 | DRDA/2019-20/P/213 | 67,918 | ||||||||||||
31/10/2019 | DRDA/2019-20/P/214 | 14,184 | ||||||||||||
31/10/2019 | MGNREGA/2019-20/P/52 | 21,875 | ||||||||||||
31/10/2019 | OWN/2019-20/P/28 | 17.7 | ||||||||||||
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