Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | RGPSA/2019-20/R/5 | 1,795,513 | 07/11/2019 | DRDA/2019-20/P/138 | 6,800 | 01/11/2019 | DRDA/2019-20/J/42 | 18,000 | ||||||
06/11/2019 | BKBK/2019-20/R/23 | 13,081 | 07/11/2019 | DRDA/2019-20/P/139 | 2,500 | 07/11/2019 | DRDA/2019-20/J/36 | 2,000 | ||||||
06/11/2019 | IAY/2019-20/R/5 | 442,793 | 07/11/2019 | DRDA/2019-20/P/140 | 18,500 | 07/11/2019 | DRDA/2019-20/J/37 | 2,000 | ||||||
06/11/2019 | MJBY/2019-20/R/7 | 4,281 | 07/11/2019 | DRDA/2019-20/P/141 | 35,192 | 07/11/2019 | DRDA/2019-20/J/38 | 2,000 | ||||||
06/11/2019 | MLALAD/2019-20/R/18 | 439,845 | 07/11/2019 | DRDA/2019-20/P/142 | 2,075 | 07/11/2019 | DRDA/2019-20/J/39 | 2,000 | ||||||
06/11/2019 | MPLADS/2019-20/R/32 | 935 | 07/11/2019 | DRDA/2019-20/P/143 | 2,800 | 07/11/2019 | DRDA/2019-20/J/40 | 2,000 | ||||||
06/11/2019 | MPLADS/2019-20/R/33 | 18,979 | 07/11/2019 | DRDA/2019-20/P/144 | 800 | |||||||||
06/11/2019 | MPLADS/2019-20/R/34 | 32,886 | 07/11/2019 | DRDA/2019-20/P/145 | 73,979 | |||||||||
06/11/2019 | MPLADS/2019-20/R/35 | 839 | 07/11/2019 | DRDA/2019-20/P/146 | 99,898 | |||||||||
06/11/2019 | MPLADS/2019-20/R/36 | 4,168 | 07/11/2019 | DRDA/2019-20/P/147 | 8,351 | |||||||||
06/11/2019 | MPLADS/2019-20/R/37 | 8,520 | 07/11/2019 | DRDA/2019-20/P/148 | 550,522 | |||||||||
06/11/2019 | MPLADS/2019-20/R/38 | 19,008 | 07/11/2019 | IAY/2019-20/P/63 | 850,000 | |||||||||
06/11/2019 | MPLADS/2019-20/R/39 | 9,745 | 07/11/2019 | MPLADS/2019-20/P/5 | 340,500 | |||||||||
06/11/2019 | MPLADS/2019-20/R/40 | 10,880 | 08/11/2019 | MGNREGA/2019-20/P/51 | 155 | |||||||||
06/11/2019 | SFC/2019-20/R/4 | 2,700,000 | 14/11/2019 | MGNREGA/2019-20/P/52 | 13,500 | |||||||||
06/11/2019 | SPPF/2019-20/R/3 | 136,034 | 14/11/2019 | MGNREGA/2019-20/P/53 | 3,500 | |||||||||
07/11/2019 | DRDA/2019-20/R/10 | 850,000 | 14/11/2019 | MGNREGA/2019-20/P/54 | 4,545 | |||||||||
08/11/2019 | MGNREGA/2019-20/R/8 | 101,245 | 14/11/2019 | MGNREGA/2019-20/P/55 | 22,900 | |||||||||
16/11/2019 | GGY/2019-20/R/8 | 500,000 | 14/11/2019 | MGNREGA/2019-20/P/56 | 33,874 | |||||||||
22/11/2019 | SFC/2019-20/R/2 | 5,250,000 | 14/11/2019 | MGNREGA/2019-20/P/57 | 15,345 | |||||||||
27/11/2019 | AWC/2019-20/R/8 | 755,805 | 14/11/2019 | MGNREGA/2019-20/P/58 | 7,426 | |||||||||
30/11/2019 | MLALAD/2019-20/R/19 | 4,344 | 15/11/2019 | AGAV/2019-20/P/10 | 16,368,000 | |||||||||
30/11/2019 | MPLADS/2019-20/R/41 | 746 | 15/11/2019 | IAY/2019-20/P/64 | 1,957,060 | |||||||||
15/11/2019 | IAY/2019-20/P/65 | 878 | ||||||||||||
15/11/2019 | SPPF/2019-20/P/10 | 9,850,000 | ||||||||||||
15/11/2019 | SPPF/2019-20/P/23 | 3,900,000 | ||||||||||||
15/11/2019 | SPPF/2019-20/P/7 | 900,000 | ||||||||||||
15/11/2019 | SPPF/2019-20/P/8 | 200,000 | ||||||||||||
15/11/2019 | SPPF/2019-20/P/9 | 6,550,000 | ||||||||||||
16/11/2019 | DRDA/2019-20/P/149 | 1,215 | ||||||||||||
16/11/2019 | SPPF/2019-20/P/11 | 4,400,000 | ||||||||||||
20/11/2019 | DRDA/2019-20/P/151 | 2,937 | ||||||||||||
20/11/2019 | DRDA/2019-20/P/152 | 1,688 | ||||||||||||
20/11/2019 | DRDA/2019-20/P/153 | 282 | ||||||||||||
21/11/2019 | DRDA/2019-20/P/150 | 7,272 | ||||||||||||
21/11/2019 | IAY/2019-20/P/66 | 2,579 | ||||||||||||
21/11/2019 | RGPSA/2019-20/P/50 | 4,000 | ||||||||||||
21/11/2019 | RGPSA/2019-20/P/51 | 164,175 | ||||||||||||
21/11/2019 | RGPSA/2019-20/P/52 | 288,585 | ||||||||||||
21/11/2019 | RGPSA/2019-20/P/53 | 46,185 | ||||||||||||
21/11/2019 | RGPSA/2019-20/P/54 | 2,500 | ||||||||||||
21/11/2019 | RGPSA/2019-20/P/55 | 27,478 | ||||||||||||
28/11/2019 | RGPSA/2019-20/P/56 | 469,144 | ||||||||||||
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