Voucher Wise Summary Report
Opening Balance | 378,171,481.89 | |||||||||||||
01/04/2019 | AGAV/2019-20/R/4 | 4,299 | 05/04/2019 | DRDA/2019-20/P/1 | 50,712 | |||||||||
01/04/2019 | GGY/2019-20/R/1 | 573,070 | 15/04/2019 | DRDA/2019-20/P/2 | 508,297 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/1 | 83,884 | 22/04/2019 | IECTRNCB/2019-20/P/1 | 1,170,500 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/2 | 100,000 | 22/04/2019 | IECTRNCB/2019-20/P/2 | 90,376 | |||||||||
08/04/2019 | DRDA/2019-20/R/1 | 2,030 | 22/04/2019 | MGNREGA/2019-20/P/1 | 31,244 | |||||||||
14/04/2019 | DRDA/2019-20/R/2 | 179,964 | 22/04/2019 | MGNREGA/2019-20/P/2 | 77,730 | |||||||||
24/04/2019 | DRDA/2019-20/R/3 | 3,500,000 | 24/04/2019 | DRDA/2019-20/P/3 | 46,156 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/3 | 6,670 | 24/04/2019 | DRDA/2019-20/P/4 | 24,814 | |||||||||
26/04/2019 | IAY/2019-20/R/6 | 209,945 | 24/04/2019 | DRDA/2019-20/P/5 | 6,292 | |||||||||
29/04/2019 | SSAOC/2019-20/R/2 | 34,832 | 24/04/2019 | DRDA/2019-20/P/6 | 847 | |||||||||
29/04/2019 | SSAOC/2019-20/R/3 | 10,950 | 26/04/2019 | AGAV/2019-20/P/1 | 9,320 | |||||||||
26/04/2019 | DRDA/2019-20/P/7 | 55,390 | ||||||||||||
26/04/2019 | DRDA/2019-20/P/8 | 38,600 | ||||||||||||
27/04/2019 | BYSY/2019-20/P/1 | 5,398,734 | ||||||||||||
27/04/2019 | OWN/2019-20/P/1 | 11,177 | ||||||||||||
29/04/2019 | OWN/2019-20/P/16 | 30,480 | ||||||||||||
29/04/2019 | SSAOC/2019-20/P/2 | 34,832 | ||||||||||||
29/04/2019 | SSAOC/2019-20/P/3 | 10,950 | ||||||||||||
30/04/2019 | DRDA/2019-20/P/10 | 120 | ||||||||||||
30/04/2019 | DRDA/2019-20/P/11 | 3,125 | ||||||||||||
30/04/2019 | DRDA/2019-20/P/12 | 35,000 | ||||||||||||
30/04/2019 | DRDA/2019-20/P/13 | 25,000 | ||||||||||||
30/04/2019 | DRDA/2019-20/P/14 | 1,000 | ||||||||||||
30/04/2019 | DRDA/2019-20/P/15 | 10,000 | ||||||||||||
30/04/2019 | DRDA/2019-20/P/16 | 17,372 | ||||||||||||
30/04/2019 | DRDA/2019-20/P/17 | 940 | ||||||||||||
30/04/2019 | DRDA/2019-20/P/18 | 410 | ||||||||||||
30/04/2019 | DRDA/2019-20/P/9 | 84,464 | ||||||||||||
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