Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | AGAV/2019-20/R/11 | 15,995,413 | 01/02/2020 | DRDA/2019-20/P/110 | 569,399 | |||||||||
01/02/2020 | AGAV/2019-20/R/12 | 19,200,000 | 01/02/2020 | DRDA/2019-20/P/111 | 129,146 | |||||||||
01/02/2020 | GGY/2019-20/R/1 | 977,236 | 01/02/2020 | DRDA/2019-20/P/112 | 6,781 | |||||||||
01/02/2020 | GGY/2019-20/R/2 | 107,883 | 01/02/2020 | DRDA/2019-20/P/113 | 34,832 | |||||||||
01/02/2020 | RLTAP/2019-20/R/6 | 393,749 | 01/02/2020 | DRDA/2019-20/P/114 | 40,680 | |||||||||
03/02/2020 | BGJY/2019-20/R/6 | 744,630 | 01/02/2020 | DRDA/2019-20/P/115 | 107,845 | |||||||||
10/02/2020 | OWN/2019-20/R/40 | 5,000 | 03/02/2020 | BYSY/2019-20/P/2 | 790,000 | |||||||||
11/02/2020 | OWN/2019-20/R/41 | 210 | 03/02/2020 | CDPTF/2019-20/P/1 | 34,404,000 | |||||||||
13/02/2020 | OWN/2019-20/R/42 | 364,608 | 10/02/2020 | MGNREGA/2019-20/P/75 | 15,960 | |||||||||
17/02/2020 | MGNREGA/2019-20/R/19 | 2,318 | 10/02/2020 | MGNREGA/2019-20/P/76 | 22,776 | |||||||||
18/02/2020 | OWN/2019-20/R/44 | 50 | 10/02/2020 | MGNREGA/2019-20/P/77 | 1,500 | |||||||||
19/02/2020 | OWN/2019-20/R/43 | 50 | 10/02/2020 | MGNREGA/2019-20/P/78 | 61,830 | |||||||||
29/02/2020 | BRGF/2019-20/R/1 | 12,915 | 17/02/2020 | DRDA/2019-20/P/116 | 108,424 | |||||||||
29/02/2020 | GGY/2019-20/R/3 | 117,926 | 17/02/2020 | DRDA/2019-20/P/117 | 8,742 | |||||||||
29/02/2020 | MIP/2019-20/R/1 | 5,459 | 17/02/2020 | OWN/2019-20/P/14 | 300,000 | |||||||||
29/02/2020 | MPLADS/2019-20/R/1 | 21,651 | 27/02/2020 | BYSY/2019-20/P/3 | 117,500 | |||||||||
29/02/2020 | RLTAP/2019-20/R/8 | 1,072,765 | 27/02/2020 | DRDA/2019-20/P/118 | 8,674 | |||||||||
29/02/2020 | SGSY/2019-20/R/1 | 13,204 | 27/02/2020 | DRDA/2019-20/P/119 | 41,428 | |||||||||
27/02/2020 | DRDA/2019-20/P/120 | 25,856 | ||||||||||||
27/02/2020 | DRDA/2019-20/P/121 | 15,869 | ||||||||||||
27/02/2020 | MJBY/2019-20/P/2 | 130,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/15 | 94,150 | ||||||||||||
27/02/2020 | OWN/2019-20/P/16 | 264,062 | ||||||||||||
27/02/2020 | OWN/2019-20/P/17 | 258,014 | ||||||||||||
27/02/2020 | OWN/2019-20/P/18 | 216,177 | ||||||||||||
27/02/2020 | OWN/2019-20/P/19 | 269,801 | ||||||||||||
27/02/2020 | OWN/2019-20/P/34 | 5,000 | ||||||||||||
27/02/2020 | PMGAY/2019-20/P/24 | 44,558 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/P/79 | 102,774 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/P/80 | 22,360 | ||||||||||||
29/02/2020 | OWN/2019-20/P/38 | 99,456 | ||||||||||||
29/02/2020 | PMGAY/2019-20/P/25 | 24,050 | ||||||||||||
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