Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | AWC/2019-20/R/5 | 428,300 | 02/12/2019 | DRDA/2019-20/P/79 | 7,004 | |||||||||
02/12/2019 | SSAOC/2019-20/R/2 | 35,287 | 02/12/2019 | SSAOC/2019-20/P/2 | 35,287 | |||||||||
11/12/2019 | AGAV/2019-20/R/1 | 265,262 | 03/12/2019 | DRDA/2019-20/P/80 | 3,775 | |||||||||
11/12/2019 | AGAV/2019-20/R/2 | 6,497 | 03/12/2019 | DRDA/2019-20/P/81 | 7,142 | |||||||||
11/12/2019 | AGAV/2019-20/R/3 | 8,655 | 03/12/2019 | DRDA/2019-20/P/82 | 146,000 | |||||||||
14/12/2019 | IAY/2019-20/R/11 | 4,387,535 | 04/12/2019 | DRDA/2019-20/P/83 | 59,043 | |||||||||
21/12/2019 | IAY/2019-20/R/12 | 11,799,000 | 05/12/2019 | DRDA/2019-20/P/84 | 15,500 | |||||||||
24/12/2019 | AGAV/2019-20/R/11 | 2,415,000 | 05/12/2019 | MGNREGA/2019-20/P/37 | 8,000 | |||||||||
24/12/2019 | AGAV/2019-20/R/12 | 6,300,000 | 06/12/2019 | DRDA/2019-20/P/85 | 23,060 | |||||||||
24/12/2019 | AGAV/2019-20/R/13 | 1,785,000 | 06/12/2019 | DRDA/2019-20/P/86 | 17,879 | |||||||||
25/12/2019 | 4THSFC/2019-20/R/6 | 273,615 | 11/12/2019 | GGY/2019-20/P/1 | 265,262 | |||||||||
25/12/2019 | BYSY/2019-20/R/5 | 7,930 | 11/12/2019 | IAY/2019-20/P/46 | 17,666 | |||||||||
25/12/2019 | FDR/2019-20/R/5 | 24,721 | 11/12/2019 | IAY/2019-20/P/47 | 25,000 | |||||||||
25/12/2019 | IAY/2019-20/R/13 | 73,804 | 12/12/2019 | AGAV/2019-20/P/11 | 471,360 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/7 | 883 | 12/12/2019 | BYSY/2019-20/P/9 | 73,400 | |||||||||
28/12/2019 | AGAV/2019-20/R/4 | 2,668 | 12/12/2019 | DRDA/2019-20/P/87 | 500 | |||||||||
28/12/2019 | GGY/2019-20/R/3 | 20,401 | 13/12/2019 | DRDA/2019-20/P/88 | 4,387,535 | |||||||||
28/12/2019 | MJBY/2019-20/R/1 | 6,057 | 13/12/2019 | DRDA/2019-20/P/89 | 2,895 | |||||||||
28/12/2019 | MJBY/2019-20/R/2 | 6,580 | 23/12/2019 | DRDA/2019-20/P/90 | 13,141 | |||||||||
28/12/2019 | MJBY/2019-20/R/3 | 6,167 | 23/12/2019 | DRDA/2019-20/P/91 | 4,395 | |||||||||
28/12/2019 | MPLADS/2019-20/R/1 | 20,261 | 23/12/2019 | DRDA/2019-20/P/92 | 3,500 | |||||||||
28/12/2019 | MPLADS/2019-20/R/2 | 16,646 | 23/12/2019 | MLALAD/2019-20/P/2 | 2,385,000 | |||||||||
28/12/2019 | MPLADS/2019-20/R/3 | 9,546 | 23/12/2019 | MLALAD/2019-20/P/3 | 200,000 | |||||||||
28/12/2019 | SAGY/2019-20/R/1 | 375 | 23/12/2019 | MLALAD/2019-20/P/4 | 650,000 | |||||||||
28/12/2019 | SAGY/2019-20/R/2 | 407 | 23/12/2019 | MLALAD/2019-20/P/5 | 2,285,000 | |||||||||
28/12/2019 | SAGY/2019-20/R/3 | 382 | 27/12/2019 | DRDA/2019-20/P/93 | 7,885 | |||||||||
30/12/2019 | MGNREGA/2019-20/R/8 | 200,000 | 27/12/2019 | DRDA/2019-20/P/94 | 3,000 | |||||||||
28/12/2019 | DRDA/2019-20/P/95 | 860,664 | ||||||||||||
30/12/2019 | MGNREGA/2019-20/P/38 | 106,250 | ||||||||||||
30/12/2019 | MGNREGA/2019-20/P/39 | 8,974 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/1 | 5,250,000 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/100 | 7,142 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/96 | 5,280 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/97 | 146,000 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/98 | 4,000 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/99 | 15,500 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/P/40 | 9,352 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/P/41 | 29,750 | ||||||||||||
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