Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | BGJY/2019-20/R/11 | 7,314 | 04/12/2019 | OWN/2019-20/P/34 | 10,433 | 31/12/2019 | OWN/2019-20/C/11 | 8,000 | ||||||
02/12/2019 | IECTRNCB/2019-20/R/24 | 1,870 | 05/12/2019 | IAY/2019-20/P/44 | 5,090 | |||||||||
02/12/2019 | OWN/2019-20/R/84 | 402 | 05/12/2019 | IAY/2019-20/P/45 | 5,700 | |||||||||
02/12/2019 | OWN/2019-20/R/85 | 952 | 05/12/2019 | IAY/2019-20/P/46 | 274,210 | |||||||||
02/12/2019 | OWN/2019-20/R/86 | 983 | 05/12/2019 | IAY/2019-20/P/47 | 7,600 | |||||||||
02/12/2019 | OWN/2019-20/R/87 | 842 | 06/12/2019 | AGAV/2019-20/P/16 | 1,776 | |||||||||
03/12/2019 | AGAV/2019-20/R/16 | 797,700 | 06/12/2019 | AGAV/2019-20/P/17 | 1,048 | |||||||||
04/12/2019 | RGPSA/2019-20/R/22 | 28,032 | 06/12/2019 | AGAV/2019-20/P/18 | 101,976 | |||||||||
04/12/2019 | RGPSA/2019-20/R/23 | 15,000 | 06/12/2019 | DRDA/2019-20/P/244 | 18,188 | |||||||||
05/12/2019 | OWN/2019-20/R/88 | 2,094 | 06/12/2019 | DRDA/2019-20/P/245 | 70,869 | |||||||||
07/12/2019 | IECTRNCB/2019-20/R/25 | 1,327 | 06/12/2019 | DRDA/2019-20/P/246 | 59,441 | |||||||||
07/12/2019 | OWN/2019-20/R/89 | 123,250 | 06/12/2019 | DRDA/2019-20/P/247 | 89,000 | |||||||||
07/12/2019 | RGPSA/2019-20/R/24 | 33,678 | 06/12/2019 | DRDA/2019-20/P/248 | 3,650 | |||||||||
09/12/2019 | OWN/2019-20/R/90 | 108 | 06/12/2019 | DRDA/2019-20/P/249 | 4,286 | |||||||||
13/12/2019 | IECTRNCB/2019-20/R/26 | 5,207 | 06/12/2019 | DRDA/2019-20/P/250 | 32,500 | |||||||||
21/12/2019 | IECTRNCB/2019-20/R/27 | 45,657 | 06/12/2019 | DRDA/2019-20/P/251 | 1,020 | |||||||||
25/12/2019 | BLCLBS/2019-20/R/5 | 1,115 | 06/12/2019 | DRDA/2019-20/P/252 | 120 | |||||||||
25/12/2019 | CCR/2019-20/R/3 | 780 | 06/12/2019 | IAY/2019-20/P/48 | 1,530 | |||||||||
25/12/2019 | DRDA/2019-20/R/12 | 41,185 | 06/12/2019 | IECTRNCB/2019-20/P/15 | 166,198 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/65 | 14,063 | 06/12/2019 | MGNREGA/2019-20/P/63 | 13,400 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/66 | 85 | 06/12/2019 | MGNREGA/2019-20/P/64 | 6,438 | |||||||||
25/12/2019 | OBB/2019-20/R/3 | 9 | 06/12/2019 | MGNREGA/2019-20/P/65 | 8,160 | |||||||||
25/12/2019 | OWN/2019-20/R/91 | 38 | 07/12/2019 | DRDA/2019-20/P/253 | 67,576 | |||||||||
25/12/2019 | OWN/2019-20/R/92 | 699,547 | 07/12/2019 | DRDA/2019-20/P/254 | 15,508 | |||||||||
25/12/2019 | OWN/2019-20/R/93 | 2,000,000 | 07/12/2019 | DRDA/2019-20/P/255 | 90,389 | |||||||||
25/12/2019 | OWN/2019-20/R/94 | 16,463 | 07/12/2019 | DRDA/2019-20/P/256 | 3,326 | |||||||||
25/12/2019 | SSDG/2019-20/R/3 | 2,389 | 07/12/2019 | MGNREGA/2019-20/P/66 | 4,725 | |||||||||
27/12/2019 | BGJY/2019-20/R/12 | 22 | 07/12/2019 | MGNREGA/2019-20/P/67 | 16,000 | |||||||||
28/12/2019 | GGY/2019-20/R/4 | 901 | 07/12/2019 | MGNREGA/2019-20/P/68 | 45,218 | |||||||||
28/12/2019 | IAY/2019-20/R/10 | 817,464 | 07/12/2019 | OWN/2019-20/P/35 | 326 | |||||||||
28/12/2019 | NSPGY/2019-20/R/3 | 112 | 07/12/2019 | OWN/2019-20/P/36 | 276 | |||||||||
28/12/2019 | OWN/2019-20/R/95 | 3,350,030.5 | 07/12/2019 | OWN/2019-20/P/37 | 15,673 | |||||||||
28/12/2019 | OWN/2019-20/R/96 | 177,829 | 07/12/2019 | OWN/2019-20/P/38 | 34,102 | |||||||||
31/12/2019 | AWC/2019-20/R/6 | 970,140 | 07/12/2019 | RGPSA/2019-20/P/39 | 1,151 | |||||||||
31/12/2019 | BGJY/2019-20/R/13 | 1,113,223 | 07/12/2019 | RGPSA/2019-20/P/40 | 976 | |||||||||
31/12/2019 | BKVY/2019-20/R/3 | 1,960 | 07/12/2019 | RGPSA/2019-20/P/41 | 55,401 | |||||||||
31/12/2019 | BLDG/2019-20/R/3 | 251 | 11/12/2019 | AGAV/2019-20/P/19 | 21 | |||||||||
31/12/2019 | BSBKY/2019-20/R/3 | 77,154 | 20/12/2019 | OWN/2019-20/P/39 | 30 | |||||||||
31/12/2019 | CCR/2019-20/R/4 | 389,368 | 27/12/2019 | BPGY/2019-20/P/6 | 18 | |||||||||
31/12/2019 | GGY/2019-20/R/5 | 688,924 | 30/12/2019 | BGJY/2019-20/P/18 | 856 | |||||||||
31/12/2019 | GGY/2019-20/R/6 | 2,429,954 | 30/12/2019 | DRDA/2019-20/P/257 | 13,200 | |||||||||
31/12/2019 | IAY/2019-20/R/11 | 71,103,737 | 30/12/2019 | RGPSA/2019-20/P/42 | 52,472 | |||||||||
31/12/2019 | IAY/2019-20/R/12 | 20,000,000 | 31/12/2019 | DRDA/2019-20/P/258 | 79,852 | |||||||||
31/12/2019 | IAY/2019-20/R/13 | 428,743 | 31/12/2019 | DRDA/2019-20/P/259 | 83,002 | |||||||||
31/12/2019 | IAY/2019-20/R/14 | 13,758 | 31/12/2019 | DRDA/2019-20/P/260 | 94,667 | |||||||||
31/12/2019 | IAY/2019-20/R/15 | 13,784 | 31/12/2019 | DRDA/2019-20/P/261 | 91,042 | |||||||||
31/12/2019 | IAY/2019-20/R/16 | 13,226 | 31/12/2019 | DRDA/2019-20/P/262 | 97,047 | |||||||||
31/12/2019 | IECTRNCB/2019-20/R/28 | 96,297 | 31/12/2019 | DRDA/2019-20/P/263 | 93,615 | |||||||||
31/12/2019 | MLALAD/2019-20/R/4 | 31 | 31/12/2019 | DRDA/2019-20/P/264 | 98,913 | |||||||||
31/12/2019 | OWN/2019-20/R/100 | 24,000 | 31/12/2019 | DRDA/2019-20/P/265 | 51,609 | |||||||||
31/12/2019 | OWN/2019-20/R/101 | 5,000 | 31/12/2019 | DRDA/2019-20/P/266 | 59,752 | |||||||||
31/12/2019 | OWN/2019-20/R/102 | 8,000 | 31/12/2019 | DRDA/2019-20/P/267 | 4,500 | |||||||||
31/12/2019 | OWN/2019-20/R/103 | 290 | 31/12/2019 | IAY/2019-20/P/49 | 23,781 | |||||||||
31/12/2019 | OWN/2019-20/R/104 | 405 | 31/12/2019 | IAY/2019-20/P/50 | 12,549 | |||||||||
31/12/2019 | OWN/2019-20/R/97 | 338 | 31/12/2019 | MGNREGA/2019-20/P/69 | 22,460 | |||||||||
31/12/2019 | OWN/2019-20/R/98 | 1,302 | 31/12/2019 | RGPSA/2019-20/P/43 | 236 | |||||||||
31/12/2019 | OWN/2019-20/R/99 | 83,017 | 31/12/2019 | RGPSA/2019-20/P/44 | 200 | |||||||||
31/12/2019 | RGPSA/2019-20/R/25 | 28,890 | 31/12/2019 | RGPSA/2019-20/P/45 | 11,364 | |||||||||
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