Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | IAY/2019-20/R/4 | 2,000,000 | 03/12/2019 | DRDA/2019-20/P/91 | 352,627 | |||||||||
06/12/2019 | MGNREGA/2019-20/R/12 | 36,600 | 03/12/2019 | DRDA/2019-20/P/92 | 552,264 | |||||||||
19/12/2019 | DMF/2019-20/R/10 | 12,000 | 03/12/2019 | DRDA/2019-20/P/93 | 91,425 | |||||||||
19/12/2019 | DMF/2019-20/R/13 | 6,000 | 03/12/2019 | DRDA/2019-20/P/94 | 11,000 | |||||||||
20/12/2019 | GGY/2019-20/R/6 | 6,544,342 | 03/12/2019 | DRDA/2019-20/P/95 | 4,495 | |||||||||
20/12/2019 | SHGT/2019-20/R/1 | 8,351 | 03/12/2019 | DRDA/2019-20/P/96 | 5,892 | |||||||||
21/12/2019 | DMF/2019-20/R/14 | 6,000 | 03/12/2019 | DRDA/2019-20/P/97 | 2,000,000 | |||||||||
25/12/2019 | 4THSFC/2019-20/R/3 | 1,041 | 04/12/2019 | DRDA/2019-20/P/98 | 31,574 | |||||||||
25/12/2019 | DRDA/2019-20/R/17 | 19,381 | 04/12/2019 | IAY/2019-20/P/30 | 29,026 | |||||||||
25/12/2019 | FDR/2019-20/R/4 | 6,980 | 06/12/2019 | MGNREGA/2019-20/P/67 | 30,443 | |||||||||
25/12/2019 | GGY/2019-20/R/5 | 442 | 11/12/2019 | IECTRNCB/2019-20/P/5 | 64,027 | |||||||||
25/12/2019 | IAY/2019-20/R/5 | 12,195 | 16/12/2019 | DRDA/2019-20/P/100 | 33,922 | |||||||||
25/12/2019 | IECTRNCB/2019-20/R/7 | 48,721 | 16/12/2019 | DRDA/2019-20/P/101 | 100,000 | |||||||||
25/12/2019 | IWDP/2019-20/R/5 | 267,344 | 16/12/2019 | MGNREGA/2019-20/P/68 | 39,643 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/13 | 4,281 | 16/12/2019 | MGNREGA/2019-20/P/69 | 57,973 | |||||||||
25/12/2019 | OWN/2019-20/R/5 | 57 | 20/12/2019 | GGY/2019-20/P/1 | 6,200,000 | |||||||||
25/12/2019 | SFC/2019-20/R/10 | 435,505 | 30/12/2019 | AGAV/2019-20/P/14 | 6,608 | |||||||||
27/12/2019 | BGJY/2019-20/R/5 | 4,412,160 | 30/12/2019 | DMF/2019-20/P/18 | 96,000 | |||||||||
28/12/2019 | AGAV/2019-20/R/18 | 14,723 | 30/12/2019 | DRDA/2019-20/P/102 | 362,916 | |||||||||
28/12/2019 | NSPGY/2019-20/R/3 | 20,127 | 30/12/2019 | DRDA/2019-20/P/103 | 222,636 | |||||||||
30/12/2019 | DMF/2019-20/R/11 | 68,000 | 30/12/2019 | DRDA/2019-20/P/104 | 100,000 | |||||||||
30/12/2019 | DMF/2019-20/R/12 | 12,000 | 30/12/2019 | DRDA/2019-20/P/105 | 100,000 | |||||||||
31/12/2019 | BKVY/2019-20/R/5 | 20,894 | 30/12/2019 | DRDA/2019-20/P/106 | 100,000 | |||||||||
31/12/2019 | BPGY/2019-20/R/5 | 1,133 | 30/12/2019 | DRDA/2019-20/P/107 | 100,000 | |||||||||
31/12/2019 | BSBKY/2019-20/R/3 | 7,403 | 30/12/2019 | DRDA/2019-20/P/108 | 100,000 | |||||||||
31/12/2019 | CDPTF/2019-20/R/4 | 425,735 | 30/12/2019 | DRDA/2019-20/P/109 | 100,000 | |||||||||
31/12/2019 | MJBY/2019-20/R/3 | 4,961 | 30/12/2019 | DRDA/2019-20/P/110 | 97,525 | |||||||||
31/12/2019 | OWN/2019-20/R/9 | 5,162 | 30/12/2019 | DRDA/2019-20/P/111 | 91,425 | |||||||||
31/12/2019 | SAGY/2019-20/R/3 | 45 | 30/12/2019 | DRDA/2019-20/P/112 | 11,000 | |||||||||
31/12/2019 | SHGT/2019-20/R/2 | 10 | 30/12/2019 | DRDA/2019-20/P/113 | 4,495 | |||||||||
31/12/2019 | SSDG/2019-20/R/3 | 12,633 | 30/12/2019 | DRDA/2019-20/P/114 | 5,892 | |||||||||
30/12/2019 | IAY/2019-20/P/31 | 1,500,000 | ||||||||||||
30/12/2019 | IAY/2019-20/P/32 | 12,000 | ||||||||||||
30/12/2019 | MGNREGA/2019-20/P/70 | 68,000 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/P/71 | 2,485 | ||||||||||||
31/12/2019 | SHGT/2019-20/P/1 | 120 | ||||||||||||
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