Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | IAY/2019-20/R/15 | 800 | 01/11/2019 | AGAV/2019-20/P/9 | 75,240,000 | |||||||||
02/11/2019 | IAY/2019-20/R/14 | 75 | 01/11/2019 | DRDA/2019-20/P/153 | 5,000 | |||||||||
02/11/2019 | IAY/2019-20/R/25 | 21,312 | 01/11/2019 | DRDA/2019-20/P/154 | 7,638 | |||||||||
04/11/2019 | AGAV/2019-20/R/10 | 3,315,000 | 01/11/2019 | DRDA/2019-20/P/155 | 6,620 | |||||||||
04/11/2019 | AGAV/2019-20/R/11 | 4,485,000 | 01/11/2019 | DRDA/2019-20/P/156 | 194,500 | |||||||||
04/11/2019 | AGAV/2019-20/R/9 | 11,700,000 | 01/11/2019 | DRDA/2019-20/P/157 | 3,200 | |||||||||
04/11/2019 | BLCLBS/2019-20/R/6 | 294 | 01/11/2019 | DRDA/2019-20/P/158 | 27,500 | |||||||||
04/11/2019 | MLALAD/2019-20/R/4 | 288,108 | 01/11/2019 | IAY/2019-20/P/44 | 7,795 | |||||||||
04/11/2019 | UNF/2019-20/R/3 | 220 | 01/11/2019 | MGNREGA/2019-20/P/68 | 200 | |||||||||
05/11/2019 | CCR/2019-20/R/4 | 735,660.6 | 01/11/2019 | MGNREGA/2019-20/P/69 | 25,385 | |||||||||
05/11/2019 | MGNREGA/2019-20/R/59 | 431,090 | 01/11/2019 | SFC/2019-20/P/14 | 200 | |||||||||
06/11/2019 | AWC/2019-20/R/7 | 3,639 | 02/11/2019 | DRDA/2019-20/P/159 | 9,201 | |||||||||
06/11/2019 | BGJY/2019-20/R/3 | 684,287 | 02/11/2019 | IAY/2019-20/P/89 | 21,312 | |||||||||
06/11/2019 | BSBKY/2019-20/R/3 | 763,989 | 02/11/2019 | IAY/2019-20/P/92 | 2,940,000 | |||||||||
06/11/2019 | DRDA/2019-20/R/13 | 5,000 | 04/11/2019 | BPGY/2019-20/P/14 | 550,000 | |||||||||
06/11/2019 | GGY/2019-20/R/3 | 139,460.67 | 04/11/2019 | DRDA/2019-20/P/160 | 27,748 | |||||||||
06/11/2019 | NSPGY/2019-20/R/3 | 6,164 | 04/11/2019 | IAY/2019-20/P/45 | 6,418,725 | |||||||||
13/11/2019 | CCR/2019-20/R/5 | 12,144 | 04/11/2019 | IAY/2019-20/P/47 | 5,681,330 | |||||||||
14/11/2019 | DRDA/2019-20/R/14 | 10,715,000 | 05/11/2019 | AGAV/2019-20/P/10 | 23,040,000 | |||||||||
15/11/2019 | CCR/2019-20/R/6 | 526,032.23 | 05/11/2019 | DRDA/2019-20/P/161 | 32,550 | |||||||||
15/11/2019 | IAY/2019-20/R/16 | 400 | 06/11/2019 | DRDA/2019-20/P/162 | 10,232 | |||||||||
16/11/2019 | CCR/2019-20/R/7 | 3,771,046 | 06/11/2019 | DRDA/2019-20/P/163 | 9,768 | |||||||||
20/11/2019 | IAY/2019-20/R/17 | 943,500 | 06/11/2019 | DRDA/2019-20/P/164 | 2,000 | |||||||||
22/11/2019 | SFC/2019-20/R/13 | 4,875,000 | 06/11/2019 | PLIP/2019-20/P/2 | 21,000 | |||||||||
22/11/2019 | SFC/2019-20/R/14 | 937,000 | 13/11/2019 | DRDA/2019-20/P/165 | 67,524 | |||||||||
27/11/2019 | AWC/2019-20/R/3 | 768,824 | 13/11/2019 | DRDA/2019-20/P/166 | 67,524 | |||||||||
27/11/2019 | MGNREGA/2019-20/R/60 | 5,015 | 13/11/2019 | DRDA/2019-20/P/167 | 67,454 | |||||||||
27/11/2019 | MGNREGA/2019-20/R/61 | 50,400 | 13/11/2019 | DRDA/2019-20/P/168 | 1,260 | |||||||||
27/11/2019 | MGNREGA/2019-20/R/62 | 5,550 | 14/11/2019 | DRDA/2019-20/P/169 | 6,970 | |||||||||
30/11/2019 | IECTRNCB/2019-20/R/16 | 1,009 | 14/11/2019 | IAY/2019-20/P/48 | 8,500 | |||||||||
30/11/2019 | MGNREGA/2019-20/R/63 | 97,440 | 14/11/2019 | MGNREGA/2019-20/P/70 | 6,930 | |||||||||
30/11/2019 | MGNREGA/2019-20/R/64 | 69,300 | 14/11/2019 | MGNREGA/2019-20/P/71 | 1,800 | |||||||||
30/11/2019 | MGNREGA/2019-20/R/65 | 26,250 | 14/11/2019 | MGNREGA/2019-20/P/72 | 13,537 | |||||||||
14/11/2019 | MGNREGA/2019-20/P/73 | 7,875 | ||||||||||||
14/11/2019 | MGNREGA/2019-20/P/74 | 14,000 | ||||||||||||
15/11/2019 | IAY/2019-20/P/49 | 1,290 | ||||||||||||
16/11/2019 | AGAV/2019-20/P/8 | 576,673 | ||||||||||||
16/11/2019 | IECTRNCB/2019-20/P/20 | 175,460 | ||||||||||||
16/11/2019 | IECTRNCB/2019-20/P/21 | 158,463 | ||||||||||||
18/11/2019 | IAY/2019-20/P/50 | 2,954 | ||||||||||||
19/11/2019 | DRDA/2019-20/P/170 | 5,040 | ||||||||||||
19/11/2019 | GGY/2019-20/P/4 | 3,786 | ||||||||||||
19/11/2019 | MGNREGA/2019-20/P/75 | 423,782 | ||||||||||||
21/11/2019 | MGNREGA/2019-20/P/76 | 30,000 | ||||||||||||
22/11/2019 | IAY/2019-20/P/51 | 63,823 | ||||||||||||
25/11/2019 | DRDA/2019-20/P/171 | 14,171 | ||||||||||||
25/11/2019 | IAY/2019-20/P/52 | 71,820 | ||||||||||||
25/11/2019 | IAY/2019-20/P/53 | 7,840 | ||||||||||||
26/11/2019 | OWN/2019-20/P/10 | 10,000 | ||||||||||||
28/11/2019 | MGNREGA/2019-20/P/77 | 5,500 | ||||||||||||
28/11/2019 | MGNREGA/2019-20/P/78 | 5,015 | ||||||||||||
30/11/2019 | BPGY/2019-20/P/15 | 67,968 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/172 | 716,754 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/173 | 5,000 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/174 | 7,392 | ||||||||||||
30/11/2019 | IAY/2019-20/P/54 | 110,112 | ||||||||||||
30/11/2019 | SFC/2019-20/P/15 | 40,680 | ||||||||||||
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