Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | RGPSA/2019-20/R/1 | 1,222,796 | 02/11/2019 | DRDA/2019-20/P/86 | 1,957 | 26/11/2019 | BLCLBS/2019-20/C/1 | 220,000 | 30/11/2019 | DRDA/2019-20/J/18 | 2,612 | |||
07/11/2019 | RTI/2019-20/R/11 | 59 | 04/11/2019 | PMGAY/2019-20/P/52 | 608 | 30/11/2019 | DRDA/2019-20/J/19 | 800 | ||||||
20/11/2019 | AGAV/2019-20/R/7 | 11,700,000 | 06/11/2019 | RGPSA/2019-20/P/11 | 186,288 | 30/11/2019 | DRDA/2019-20/J/20 | 2,093 | ||||||
20/11/2019 | AGAV/2019-20/R/8 | 3,315,000 | 07/11/2019 | RGPSA/2019-20/P/12 | 114,091 | 30/11/2019 | DRDA/2019-20/J/21 | 10,000 | ||||||
20/11/2019 | AGAV/2019-20/R/9 | 4,485,000 | 08/11/2019 | PMGAY/2019-20/P/53 | 33,522 | 30/11/2019 | DRDA/2019-20/J/22 | 12,000 | ||||||
20/11/2019 | BKBK/2019-20/R/1 | 92,457,000 | 11/11/2019 | DRDA/2019-20/P/87 | 5,000 | 30/11/2019 | DRDA/2019-20/J/23 | 5,000 | ||||||
20/11/2019 | BKBK/2019-20/R/2 | 62,579,000 | 11/11/2019 | DRDA/2019-20/P/88 | 41,691 | 30/11/2019 | DRDA/2019-20/J/24 | 4,000 | ||||||
20/11/2019 | BKBK/2019-20/R/3 | 39,964,000 | 11/11/2019 | DRDA/2019-20/P/89 | 6,800 | 30/11/2019 | DRDA/2019-20/J/25 | 6,000 | ||||||
20/11/2019 | MLALAD/2019-20/R/1 | 50,000,000 | 11/11/2019 | DRDA/2019-20/P/90 | 2,718 | 30/11/2019 | MGNREGA/2019-20/J/1 | 25,000 | ||||||
20/11/2019 | SDPF/2019-20/R/1 | 25,000,000 | 11/11/2019 | DRDA/2019-20/P/91 | 3,360 | |||||||||
22/11/2019 | DRDA/2019-20/R/14 | 879,000 | 11/11/2019 | DRDA/2019-20/P/92 | 200 | |||||||||
22/11/2019 | DRDA/2019-20/R/15 | 1,382,000 | 11/11/2019 | NRUM/2019-20/P/14 | 13,235 | |||||||||
22/11/2019 | DRDA/2019-20/R/16 | 3,455,000 | 13/11/2019 | DRDA/2019-20/P/93 | 20,000 | |||||||||
28/11/2019 | AGAV/2019-20/R/10 | 56,032 | 13/11/2019 | RGPSA/2019-20/P/13 | 119,025 | |||||||||
28/11/2019 | MGNREGA/2019-20/R/4 | 391 | 14/11/2019 | MGNREGA/2019-20/P/41 | 31,978 | |||||||||
28/11/2019 | NRUM/2019-20/R/1 | 37,740 | 14/11/2019 | MGNREGA/2019-20/P/42 | 320 | |||||||||
28/11/2019 | NRUM/2019-20/R/2 | 500,000 | 14/11/2019 | MGNREGA/2019-20/P/43 | 18,150 | |||||||||
30/11/2019 | DRDA/2019-20/R/17 | 8,676 | 14/11/2019 | MGNREGA/2019-20/P/44 | 7,166 | |||||||||
30/11/2019 | MGNREGA/2019-20/R/5 | 25,000 | 14/11/2019 | MGNREGA/2019-20/P/45 | 4,500 | |||||||||
14/11/2019 | MGNREGA/2019-20/P/46 | 13,548 | ||||||||||||
14/11/2019 | MGNREGA/2019-20/P/47 | 5,519 | ||||||||||||
14/11/2019 | MGNREGA/2019-20/P/48 | 19,250 | ||||||||||||
14/11/2019 | MGNREGA/2019-20/P/49 | 1,344 | ||||||||||||
14/11/2019 | MGNREGA/2019-20/P/50 | 4,450 | ||||||||||||
14/11/2019 | PMGAY/2019-20/P/54 | 24,965 | ||||||||||||
14/11/2019 | PMGAY/2019-20/P/55 | 220,000 | ||||||||||||
14/11/2019 | PMGAY/2019-20/P/56 | 1,900 | ||||||||||||
14/11/2019 | PMGAY/2019-20/P/57 | 2,750 | ||||||||||||
19/11/2019 | AGAV/2019-20/P/21 | 50,000 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/51 | 25,381 | ||||||||||||
21/11/2019 | DRDA/2019-20/P/94 | 13,257 | ||||||||||||
26/11/2019 | BKBK/2019-20/P/19 | 499,697 | ||||||||||||
26/11/2019 | BKBK/2019-20/P/20 | 900,000 | ||||||||||||
26/11/2019 | BKBK/2019-20/P/21 | 1,564,831 | ||||||||||||
26/11/2019 | BKBK/2019-20/P/22 | 299,994 | ||||||||||||
26/11/2019 | BLCLBS/2019-20/P/2 | 140,000 | ||||||||||||
26/11/2019 | MLALAD/2019-20/P/12 | 300,000 | ||||||||||||
26/11/2019 | RGPSA/2019-20/P/14 | 281,487 | ||||||||||||
26/11/2019 | RGPSA/2019-20/P/15 | 444,651 | ||||||||||||
30/11/2019 | AGAV/2019-20/P/22 | 66,239,000 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/95 | 100,594 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/96 | 438,112 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/97 | 200 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/98 | 140,000 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/99 | 65,074 | ||||||||||||
30/11/2019 | MGNREGA/2019-20/P/52 | 8,676 | ||||||||||||
30/11/2019 | MGNREGA/2019-20/P/53 | 20,460 | ||||||||||||
|