Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | BPGY/2019-20/R/15 | 1,900,000 | 05/11/2019 | BPGY/2019-20/P/3 | 10,500 | 11/11/2019 | DRDA/2019-20/J/14 | 4,000 | ||||||
05/11/2019 | MGNREGA/2019-20/R/13 | 42,500 | 05/11/2019 | BPGY/2019-20/P/4 | 1,277 | 11/11/2019 | DRDA/2019-20/J/15 | 22,800 | ||||||
05/11/2019 | SPPF/2019-20/R/1 | 135,898 | 11/11/2019 | DRDA/2019-20/P/240 | 6,950 | 11/11/2019 | DRDA/2019-20/J/16 | 15,000 | ||||||
05/11/2019 | SPPF/2019-20/R/2 | 33,865 | 11/11/2019 | DRDA/2019-20/P/241 | 1,430 | 11/11/2019 | DRDA/2019-20/J/17 | 15,000 | ||||||
11/11/2019 | DRDA/2019-20/R/5 | 49,747 | 11/11/2019 | DRDA/2019-20/P/242 | 241 | 11/11/2019 | DRDA/2019-20/J/18 | 20,000 | ||||||
11/11/2019 | DRDA/2019-20/R/6 | 80,897 | 14/11/2019 | AGAV/2019-20/P/7 | 113,040,000 | 11/11/2019 | DRDA/2019-20/J/19 | 5,000 | ||||||
11/11/2019 | DRDA/2019-20/R/7 | 5,699 | 14/11/2019 | BGJY/2019-20/P/6 | 35,700 | 14/11/2019 | AGAV/2019-20/J/7 | 113,040,000 | ||||||
11/11/2019 | DRDA/2019-20/R/8 | 10,000 | 14/11/2019 | BGJY/2019-20/P/7 | 655,852 | 16/11/2019 | IECTRNCB/2019-20/J/2 | 94,050 | ||||||
14/11/2019 | AGAV/2019-20/R/7 | 8,970,000 | 14/11/2019 | BGJY/2019-20/P/8 | 840 | 25/11/2019 | SPPF/2019-20/J/8 | 500,000 | ||||||
14/11/2019 | AGAV/2019-20/R/8 | 6,630,000 | 14/11/2019 | DRDA/2019-20/P/243 | 42,000 | 27/11/2019 | AGAV/2019-20/J/10 | 9,000,000 | ||||||
14/11/2019 | AGAV/2019-20/R/9 | 23,400,000 | 14/11/2019 | DRDA/2019-20/P/244 | 176,902 | 27/11/2019 | AGAV/2019-20/J/8 | 15,000,000 | ||||||
20/11/2019 | GGY/2019-20/R/5 | 522,563 | 14/11/2019 | DRDA/2019-20/P/245 | 34,708 | 27/11/2019 | AGAV/2019-20/J/9 | 15,000,000 | ||||||
20/11/2019 | MGNREGA/2019-20/R/14 | 1,522,414 | 14/11/2019 | MGNREGA/2019-20/P/109 | 23,960 | |||||||||
20/11/2019 | MGNREGA/2019-20/R/15 | 10,000 | 14/11/2019 | MGNREGA/2019-20/P/110 | 6,330 | |||||||||
20/11/2019 | MGNREGA/2019-20/R/16 | 9,550 | 14/11/2019 | MGNREGA/2019-20/P/111 | 28,875 | |||||||||
20/11/2019 | MGNREGA/2019-20/R/17 | 1,823,859 | 14/11/2019 | MGNREGA/2019-20/P/112 | 10,000 | |||||||||
20/11/2019 | MGNREGA/2019-20/R/18 | 183,843 | 15/11/2019 | IAY/2019-20/P/54 | 8,020,000 | |||||||||
20/11/2019 | MGNREGA/2019-20/R/19 | 67,330 | 15/11/2019 | IAY/2019-20/P/55 | 470 | |||||||||
20/11/2019 | SDPF/2019-20/R/1 | 45,000,000 | 18/11/2019 | BPGY/2019-20/P/5 | 3,500,000 | |||||||||
21/11/2019 | BPGY/2019-20/R/16 | 5,390,000 | 18/11/2019 | IECTRNCB/2019-20/P/51 | 29,150 | |||||||||
26/11/2019 | BPGY/2019-20/R/17 | 4,515,000 | 19/11/2019 | DRDA/2019-20/P/246 | 55,675 | |||||||||
27/11/2019 | BPGY/2019-20/R/18 | 11,520,500 | 19/11/2019 | DRDA/2019-20/P/247 | 57,849 | |||||||||
30/11/2019 | BGJY/2019-20/R/1 | 8,786,768.8 | 19/11/2019 | DRDA/2019-20/P/248 | 66,217 | |||||||||
30/11/2019 | BSBKY/2019-20/R/1 | 3,409,032.73 | 19/11/2019 | DRDA/2019-20/P/249 | 19,040 | |||||||||
30/11/2019 | GGY/2019-20/R/6 | 5,880 | 19/11/2019 | MGNREGA/2019-20/P/113 | 36,840 | |||||||||
30/11/2019 | IECTRNCB/2019-20/R/7 | 135,235 | 19/11/2019 | MGNREGA/2019-20/P/114 | 61,061 | |||||||||
19/11/2019 | MGNREGA/2019-20/P/115 | 2,390 | ||||||||||||
19/11/2019 | MGNREGA/2019-20/P/116 | 4,024 | ||||||||||||
19/11/2019 | MGNREGA/2019-20/P/117 | 5,000 | ||||||||||||
19/11/2019 | MGNREGA/2019-20/P/118 | 498 | ||||||||||||
19/11/2019 | MGNREGA/2019-20/P/119 | 1,514 | ||||||||||||
20/11/2019 | DRDA/2019-20/P/250 | 750 | ||||||||||||
20/11/2019 | DRDA/2019-20/P/251 | 23,564 | ||||||||||||
20/11/2019 | DRDA/2019-20/P/252 | 11,518 | ||||||||||||
20/11/2019 | DRDA/2019-20/P/253 | 16,134 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/120 | 4,814 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/121 | 4,814 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/122 | 14,208 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/123 | 14,208 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/124 | 9,796 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/125 | 4,898 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/126 | 190 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/127 | 18,810 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/128 | 10,000 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/129 | 9,550 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/130 | 3,500 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/131 | 3,236 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/132 | 5,000 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/133 | 44,950 | ||||||||||||
21/11/2019 | MGNREGA/2019-20/P/134 | 563,269 | ||||||||||||
21/11/2019 | MGNREGA/2019-20/P/135 | 809,885 | ||||||||||||
21/11/2019 | MGNREGA/2019-20/P/136 | 274,428 | ||||||||||||
25/11/2019 | DRDA/2019-20/P/254 | 2,209 | ||||||||||||
25/11/2019 | MLALAD/2019-20/P/7 | 402,062 | ||||||||||||
25/11/2019 | SDPF/2019-20/P/5 | 1,394,553 | ||||||||||||
25/11/2019 | SDPF/2019-20/P/6 | 313,447 | ||||||||||||
25/11/2019 | SPPF/2019-20/P/15 | 3,400,000 | ||||||||||||
25/11/2019 | SPPF/2019-20/P/16 | 1,000,000 | ||||||||||||
25/11/2019 | SPPF/2019-20/P/17 | 500,000 | ||||||||||||
27/11/2019 | AGAV/2019-20/P/10 | 9,000,000 | ||||||||||||
27/11/2019 | AGAV/2019-20/P/8 | 15,000,000 | ||||||||||||
27/11/2019 | AGAV/2019-20/P/9 | 15,000,000 | ||||||||||||
27/11/2019 | IAY/2019-20/P/56 | 441 | ||||||||||||
28/11/2019 | DRDA/2019-20/P/255 | 95,600 | ||||||||||||
28/11/2019 | DRDA/2019-20/P/256 | 92,042 | ||||||||||||
28/11/2019 | DRDA/2019-20/P/257 | 10,822 | ||||||||||||
28/11/2019 | DRDA/2019-20/P/258 | 19,020 | ||||||||||||
28/11/2019 | DRDA/2019-20/P/259 | 6,250 | ||||||||||||
28/11/2019 | DRDA/2019-20/P/260 | 6,250 | ||||||||||||
28/11/2019 | DRDA/2019-20/P/261 | 6,250 | ||||||||||||
28/11/2019 | DRDA/2019-20/P/262 | 6,250 | ||||||||||||
29/11/2019 | DRDA/2019-20/P/263 | 40,000 | ||||||||||||
30/11/2019 | BSBKY/2019-20/P/1 | 1,240,276 | ||||||||||||
30/11/2019 | IAY/2019-20/P/57 | 100,000 | ||||||||||||
30/11/2019 | IAY/2019-20/P/58 | 200 | ||||||||||||
30/11/2019 | IAY/2019-20/P/59 | 61,854 | ||||||||||||
30/11/2019 | IAY/2019-20/P/60 | 29.5 | ||||||||||||
30/11/2019 | IECTRNCB/2019-20/P/52 | 10,725 | ||||||||||||
30/11/2019 | IECTRNCB/2019-20/P/53 | 10,724 | ||||||||||||
30/11/2019 | MGNREGA/2019-20/P/137 | 1,846 | ||||||||||||
30/11/2019 | MGNREGA/2019-20/P/138 | 3,692 | ||||||||||||
30/11/2019 | MGNREGA/2019-20/P/139 | 9,840 | ||||||||||||
30/11/2019 | MGNREGA/2019-20/P/140 | 19,680 | ||||||||||||
30/11/2019 | MGNREGA/2019-20/P/141 | 44,374 | ||||||||||||
30/11/2019 | MGNREGA/2019-20/P/142 | 386 | ||||||||||||
30/11/2019 | MGNREGA/2019-20/P/143 | 772 | ||||||||||||
30/11/2019 | MGNREGA/2019-20/P/144 | 12,980 | ||||||||||||
30/11/2019 | MGNREGA/2019-20/P/145 | 10,000 | ||||||||||||
30/11/2019 | MGNREGA/2019-20/P/146 | 49,000 | ||||||||||||
30/11/2019 | MGNREGA/2019-20/P/147 | 16,000 | ||||||||||||
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