Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | BYSY/2019-20/R/8 | 13,000 | 04/02/2020 | DRDA/2019-20/P/109 | 107,784 | |||||||||
04/02/2020 | BYSY/2019-20/R/9 | 287,500 | 04/02/2020 | DRDA/2019-20/P/110 | 3,700 | |||||||||
05/02/2020 | BYSY/2019-20/R/10 | 22,600 | 04/02/2020 | DRDA/2019-20/P/111 | 146,000 | |||||||||
07/02/2020 | BYSY/2019-20/R/11 | 3,600 | 04/02/2020 | DRDA/2019-20/P/112 | 15,500 | |||||||||
07/02/2020 | BYSY/2019-20/R/12 | 128,200 | 05/02/2020 | DRDA/2019-20/P/113 | 7,142 | |||||||||
12/02/2020 | BYSY/2019-20/R/13 | 8,200 | 05/02/2020 | IAY/2019-20/P/50 | 1,281,140 | |||||||||
12/02/2020 | NSPGY/2019-20/R/4 | 6,831 | 10/02/2020 | DRDA/2019-20/P/114 | 10,795 | |||||||||
15/02/2020 | AWC/2019-20/R/6 | 22,600,000 | 11/02/2020 | DRDA/2019-20/P/115 | 7,224 | |||||||||
15/02/2020 | BPGY/2019-20/R/6 | 250,000 | 11/02/2020 | IAY/2019-20/P/51 | 38,673 | |||||||||
15/02/2020 | BPGY/2019-20/R/7 | 300,000 | 11/02/2020 | IAY/2019-20/P/52 | 4,619 | |||||||||
15/02/2020 | BPGY/2019-20/R/8 | 250,000 | 13/02/2020 | BPGY/2019-20/P/1 | 2,806,000 | |||||||||
18/02/2020 | 4THSFC/2019-20/R/7 | 4,008,366 | 13/02/2020 | IAY/2019-20/P/53 | 11,799,000 | |||||||||
20/02/2020 | BGJY/2019-20/R/1 | 76,374,141 | 14/02/2020 | DRDA/2019-20/P/116 | 8,073 | |||||||||
20/02/2020 | IECTRNCB/2019-20/R/1 | 5,000,000 | 18/02/2020 | DRDA/2019-20/P/117 | 53,578 | |||||||||
27/02/2020 | FDR/2019-20/R/6 | 100,800,000 | 18/02/2020 | DRDA/2019-20/P/118 | 35,799 | |||||||||
27/02/2020 | FDR/2019-20/R/7 | 44,500,000 | 18/02/2020 | DRDA/2019-20/P/119 | 3,000 | |||||||||
27/02/2020 | FDR/2019-20/R/8 | 7,200,000 | 19/02/2020 | DRDA/2019-20/P/120 | 61,205 | |||||||||
29/02/2020 | AWC/2019-20/R/7 | 453,580 | 20/02/2020 | BYSY/2019-20/P/11 | 1,000,347 | |||||||||
29/02/2020 | BPGY/2019-20/R/9 | 866,540 | 20/02/2020 | DRDA/2019-20/P/121 | 2,370 | |||||||||
20/02/2020 | IAY/2019-20/P/54 | 31,692 | ||||||||||||
26/02/2020 | MGNREGA/2019-20/P/47 | 5,500 | ||||||||||||
27/02/2020 | IAY/2019-20/P/55 | 13,902 | ||||||||||||
27/02/2020 | MPLADS/2019-20/P/4 | 14,050 | ||||||||||||
27/02/2020 | MPLADS/2019-20/P/5 | 7,246 | ||||||||||||
29/02/2020 | DRDA/2019-20/P/122 | 2,820 | ||||||||||||
29/02/2020 | DRDA/2019-20/P/123 | 3,096 | ||||||||||||
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