Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | KKK/2019-20/R/1 | 81,405 | 02/12/2019 | BPGY/2019-20/P/5 | 82.5 | 02/12/2019 | MLALAD/2019-20/J/3 | 1,000,000 | ||||||
02/12/2019 | MIP/2019-20/R/1 | 441 | 02/12/2019 | MLALAD/2019-20/P/4 | 1,000,000 | 18/12/2019 | IAY/2019-20/J/10 | 450,000 | ||||||
02/12/2019 | MJBY/2019-20/R/1 | 3,808 | 03/12/2019 | DRDA/2019-20/P/92 | 6,720 | |||||||||
02/12/2019 | MLALAD/2019-20/R/1 | 40,000,000 | 03/12/2019 | DRDA/2019-20/P/93 | 278,531 | |||||||||
02/12/2019 | MLALAD/2019-20/R/2 | 92,134 | 03/12/2019 | DRDA/2019-20/P/94 | 802,261 | |||||||||
02/12/2019 | SAGY/2019-20/R/1 | 1,430 | 05/12/2019 | DRDA/2019-20/P/95 | 84,933 | |||||||||
02/12/2019 | SDPF/2019-20/R/1 | 20,000,000 | 05/12/2019 | GGY/2019-20/P/1 | 33,826 | |||||||||
02/12/2019 | WODC/2019-20/R/1 | 16,322 | 05/12/2019 | MGNREGA/2019-20/P/31 | 28,840 | |||||||||
05/12/2019 | BPGY/2019-20/R/2 | 203,987 | 06/12/2019 | DRDA/2019-20/P/96 | 6,160 | |||||||||
05/12/2019 | MGNREGA/2019-20/R/30 | 28,840 | 06/12/2019 | DRDA/2019-20/P/97 | 33,232 | |||||||||
06/12/2019 | MGNREGA/2019-20/R/31 | 641,180 | 06/12/2019 | DRDA/2019-20/P/98 | 4,692 | |||||||||
12/12/2019 | BYSY/2019-20/R/4 | 335,000 | 12/12/2019 | BYSY/2019-20/P/12 | 500,000 | |||||||||
12/12/2019 | BYSY/2019-20/R/5 | 10,342 | 12/12/2019 | IAY/2019-20/P/56 | 79,321 | |||||||||
16/12/2019 | IAY/2019-20/R/2 | 700 | 12/12/2019 | IAY/2019-20/P/57 | 2,350 | |||||||||
18/12/2019 | BYSY/2019-20/R/10 | 315,000 | 12/12/2019 | IAY/2019-20/P/58 | 8,650 | |||||||||
18/12/2019 | BYSY/2019-20/R/6 | 209,146 | 12/12/2019 | IAY/2019-20/P/59 | 4,503 | |||||||||
18/12/2019 | BYSY/2019-20/R/7 | 310,000 | 12/12/2019 | MGNREGA/2019-20/P/32 | 641,180 | |||||||||
18/12/2019 | BYSY/2019-20/R/8 | 453 | 13/12/2019 | AGAV/2019-20/P/5 | 20,956 | |||||||||
18/12/2019 | BYSY/2019-20/R/9 | 475,800 | 16/12/2019 | DRDA/2019-20/P/100 | 13,650 | |||||||||
18/12/2019 | SFC/2019-20/R/8 | 1,338,624 | 16/12/2019 | DRDA/2019-20/P/101 | 5,600 | |||||||||
16/12/2019 | DRDA/2019-20/P/99 | 1,200 | ||||||||||||
16/12/2019 | IAY/2019-20/P/60 | 700 | ||||||||||||
16/12/2019 | MGNREGA/2019-20/P/33 | 5,212 | ||||||||||||
18/12/2019 | DRDA/2019-20/P/102 | 840 | ||||||||||||
18/12/2019 | DRDA/2019-20/P/103 | 4,813 | ||||||||||||
18/12/2019 | IAY/2019-20/P/61 | 34,713 | ||||||||||||
18/12/2019 | IAY/2019-20/P/62 | 750 | ||||||||||||
18/12/2019 | IAY/2019-20/P/63 | 182,055 | ||||||||||||
18/12/2019 | IAY/2019-20/P/64 | 450,000 | ||||||||||||
30/12/2019 | IAY/2019-20/P/65 | 86,364 | ||||||||||||
30/12/2019 | IAY/2019-20/P/66 | 34,291 | ||||||||||||
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