Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | AWC/2019-20/R/10 | 540,912 | 01/11/2019 | BYSY/2019-20/P/7 | 3,830 | |||||||||
01/11/2019 | BKBK/2019-20/R/5 | 872,210 | 01/11/2019 | MGNREGA/2019-20/P/47 | 5,000 | |||||||||
01/11/2019 | DRDA/2019-20/R/7 | 393,288 | 08/11/2019 | AGAV/2019-20/P/11 | 19,200,000 | |||||||||
01/11/2019 | OWN/2019-20/R/17 | 393,288 | 08/11/2019 | BKBK/2019-20/P/15 | 653,000 | |||||||||
01/11/2019 | RLTAP/2019-20/R/5 | 450,309 | 08/11/2019 | BYSY/2019-20/P/8 | 790,000 | |||||||||
02/11/2019 | AGAV/2019-20/R/1 | 6,131,575 | 11/11/2019 | AGAV/2019-20/P/1 | 19,200,000 | |||||||||
02/11/2019 | AGAV/2019-20/R/2 | 4,532,034 | 11/11/2019 | AWC/2019-20/P/2 | 51,695,832 | |||||||||
02/11/2019 | DRDA/2019-20/R/18 | 13,407 | 11/11/2019 | BLCLBS/2019-20/P/1 | 860,000 | |||||||||
03/11/2019 | BGJY/2019-20/R/4 | 807,254 | 11/11/2019 | OWN/2019-20/P/28 | 5,250 | |||||||||
03/11/2019 | RLTAP/2019-20/R/3 | 1,163,284 | 11/11/2019 | SPPF/2019-20/P/1 | 3,000,000 | |||||||||
04/11/2019 | MGNREGA/2019-20/R/5 | 5,000 | 14/11/2019 | DRDA/2019-20/P/103 | 106,180 | |||||||||
04/11/2019 | OWN/2019-20/R/18 | 88,169 | 14/11/2019 | DRDA/2019-20/P/76 | 386,194 | |||||||||
04/11/2019 | OWN/2019-20/R/19 | 1,000 | 14/11/2019 | DRDA/2019-20/P/77 | 101,979 | |||||||||
04/11/2019 | OWN/2019-20/R/20 | 1,000 | 14/11/2019 | MGNREGA/2019-20/P/48 | 112,256 | |||||||||
14/11/2019 | DRDA/2019-20/R/8 | 19,899,000 | 14/11/2019 | MGNREGA/2019-20/P/49 | 15,000 | |||||||||
18/11/2019 | OWN/2019-20/R/21 | 5,000 | 14/11/2019 | MGNREGA/2019-20/P/50 | 53,610 | |||||||||
18/11/2019 | OWN/2019-20/R/22 | 5,000 | 14/11/2019 | MGNREGA/2019-20/P/51 | 17,481 | |||||||||
18/11/2019 | OWN/2019-20/R/23 | 5,000 | 14/11/2019 | MGNREGA/2019-20/P/68 | 24,695 | |||||||||
18/11/2019 | OWN/2019-20/R/24 | 5,000 | 14/11/2019 | OWN/2019-20/P/27 | 31,930 | |||||||||
18/11/2019 | OWN/2019-20/R/25 | 5,000 | 14/11/2019 | OWN/2019-20/P/8 | 167,161 | |||||||||
18/11/2019 | OWN/2019-20/R/26 | 5,000 | 14/11/2019 | OWN/2019-20/P/9 | 174,444 | |||||||||
18/11/2019 | OWN/2019-20/R/27 | 4,000 | 15/11/2019 | MGNREGA/2019-20/P/52 | 50,000 | |||||||||
19/11/2019 | OWN/2019-20/R/28 | 45,000 | 18/11/2019 | PMGAY/2019-20/P/13 | 200,000 | |||||||||
19/11/2019 | OWN/2019-20/R/29 | 14,400 | 19/11/2019 | DRDA/2019-20/P/78 | 95,507 | |||||||||
29/11/2019 | SDPF/2019-20/R/1 | 25,000,000 | 19/11/2019 | PMGAY/2019-20/P/14 | 132,572 | |||||||||
30/11/2019 | GGY/2019-20/R/4 | 901,458 | 26/11/2019 | DRDA/2019-20/P/79 | 17,187 | |||||||||
30/11/2019 | IECTRNCB/2019-20/R/1 | 5,258 | 26/11/2019 | DRDA/2019-20/P/80 | 8,469 | |||||||||
30/11/2019 | MIP/2019-20/R/1 | 5,419 | 26/11/2019 | DRDA/2019-20/P/81 | 3,340 | |||||||||
30/11/2019 | MPLADS/2019-20/R/1 | 21,495 | 26/11/2019 | DRDA/2019-20/P/82 | 63,017 | |||||||||
26/11/2019 | DRDA/2019-20/P/83 | 556,253 | ||||||||||||
26/11/2019 | DRDA/2019-20/P/84 | 126,374 | ||||||||||||
26/11/2019 | DRDA/2019-20/P/85 | 40,680 | ||||||||||||
26/11/2019 | MGNREGA/2019-20/P/54 | 254,253 | ||||||||||||
26/11/2019 | OWN/2019-20/P/11 | 137,666 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/86 | 24,508 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/87 | 69,776 | ||||||||||||
30/11/2019 | MGNREGA/2019-20/P/55 | 7,592 | ||||||||||||
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