Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | IAY/2019-20/R/5 | 399,934 | 01/12/2019 | AGAV/2019-20/P/10 | 17.7 | 27/12/2019 | DRDA/2019-20/C/1 | 14 | ||||||
04/12/2019 | SSAOC/2019-20/R/24 | 34,832 | 01/12/2019 | BPGY/2019-20/P/4 | 107.1 | 30/12/2019 | RTI/2019-20/C/2 | 18 | ||||||
04/12/2019 | SSAOC/2019-20/R/25 | 10,950 | 02/12/2019 | BKBK/2019-20/P/7 | 5,500,000 | |||||||||
06/12/2019 | GGY/2019-20/R/4 | 1,930 | 02/12/2019 | BKBK/2019-20/P/8 | 150,000 | |||||||||
06/12/2019 | MGNREGA/2019-20/R/15 | 195,898 | 02/12/2019 | DRDA/2019-20/P/147 | 51,899 | |||||||||
06/12/2019 | MPLADS/2019-20/R/9 | 28,476 | 02/12/2019 | DRDA/2019-20/P/148 | 53,276 | |||||||||
12/12/2019 | MGNREGA/2019-20/R/16 | 7,198 | 02/12/2019 | MGNREGA/2019-20/P/14 | 40,442 | |||||||||
12/12/2019 | SFC/2019-20/R/1 | 36,001 | 03/12/2019 | HTADASA/2019-20/P/26 | 15,950 | |||||||||
13/12/2019 | SSAOC/2019-20/R/26 | 3,470 | 03/12/2019 | HTADASA/2019-20/P/27 | 28,200 | |||||||||
25/12/2019 | 4THSFC/2019-20/R/7 | 175,914 | 04/12/2019 | SSAOC/2019-20/P/24 | 34,832 | |||||||||
25/12/2019 | BPL/2019-20/R/2 | 513,127 | 04/12/2019 | SSAOC/2019-20/P/25 | 10,950 | |||||||||
25/12/2019 | BYSY/2019-20/R/5 | 3,098 | 05/12/2019 | OWN/2019-20/P/14 | 60,960 | |||||||||
25/12/2019 | MLALAD/2019-20/R/5 | 3,724 | 07/12/2019 | DRDA/2019-20/P/149 | 514,083 | |||||||||
25/12/2019 | MPLADS/2019-20/R/10 | 149,089 | 11/12/2019 | IAY/2019-20/P/28 | 1,081 | |||||||||
25/12/2019 | OWN/2019-20/R/3 | 11,780 | 11/12/2019 | MGNREGA/2019-20/P/19 | 86,120 | |||||||||
25/12/2019 | RGPSA/2019-20/R/5 | 23,159 | 11/12/2019 | MGNREGA/2019-20/P/20 | 62,154 | |||||||||
25/12/2019 | RLTAP/2019-20/R/4 | 1,502 | 11/12/2019 | MGNREGA/2019-20/P/21 | 47,624 | |||||||||
25/12/2019 | SSA/2019-20/R/3 | 14,187 | 13/12/2019 | SSAOC/2019-20/P/26 | 3,470 | |||||||||
25/12/2019 | TS/2019-20/R/3 | 27,213 | 17/12/2019 | OWN/2019-20/P/8 | 1,237 | |||||||||
27/12/2019 | BPGY/2019-20/R/8 | 84,968 | 19/12/2019 | DRDA/2019-20/P/150 | 26,088 | |||||||||
27/12/2019 | GGY/2019-20/R/5 | 118,815 | 20/12/2019 | SPPF/2019-20/P/4 | 1,200,000 | |||||||||
27/12/2019 | OWN/2019-20/R/14 | 73 | 22/12/2019 | DRDA/2019-20/P/151 | 408,340 | |||||||||
27/12/2019 | SFC/2019-20/R/2 | 35,997 | 23/12/2019 | IAY/2019-20/P/29 | 57,921 | |||||||||
27/12/2019 | SPPF/2019-20/R/3 | 59,108 | 24/12/2019 | HTADASA/2019-20/P/28 | 15,000 | |||||||||
31/12/2019 | HTADASA/2019-20/R/7 | 15,000 | 27/12/2019 | DRDA/2019-20/P/152 | 48,908 | |||||||||
31/12/2019 | SSAOC/2019-20/R/27 | 26,015 | 27/12/2019 | DRDA/2019-20/P/153 | 27,781 | |||||||||
31/12/2019 | SSAOC/2019-20/R/28 | 34,832 | 27/12/2019 | DRDA/2019-20/P/154 | 5,981 | |||||||||
31/12/2019 | SSAOC/2019-20/R/29 | 10,950 | 27/12/2019 | DRDA/2019-20/P/155 | 887 | |||||||||
27/12/2019 | DRDA/2019-20/P/156 | 25,000 | ||||||||||||
27/12/2019 | DRDA/2019-20/P/157 | 45,000 | ||||||||||||
27/12/2019 | DRDA/2019-20/P/158 | 3,325 | ||||||||||||
27/12/2019 | DRDA/2019-20/P/159 | 1,080 | ||||||||||||
27/12/2019 | DRDA/2019-20/P/160 | 1,110 | ||||||||||||
27/12/2019 | DRDA/2019-20/P/161 | 24,806 | ||||||||||||
27/12/2019 | DRDA/2019-20/P/162 | 10,506 | ||||||||||||
27/12/2019 | RGPSA/2019-20/P/3 | 30,348 | ||||||||||||
27/12/2019 | RGPSA/2019-20/P/4 | 9,580 | ||||||||||||
30/12/2019 | DRDA/2019-20/P/163 | 53,276 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/164 | 507,733 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/27 | 26,015 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/28 | 34,832 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/29 | 10,950 | ||||||||||||
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