Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | DRDA/2019-20/R/3 | 1,125,000 | 01/05/2019 | DRDA/2019-20/P/26 | 728,915 | |||||||||
03/05/2019 | BLCLBS/2019-20/R/2 | 302 | 01/05/2019 | IAY/2019-20/P/7 | 1,125,000 | |||||||||
03/05/2019 | CUV/2019-20/R/1 | 2,844 | 02/05/2019 | BPGY/2019-20/P/3 | 235,000 | |||||||||
03/05/2019 | MLALAD/2019-20/R/1 | 301,560 | 02/05/2019 | DRDA/2019-20/P/27 | 2,000 | |||||||||
03/05/2019 | UNF/2019-20/R/1 | 225 | 02/05/2019 | DRDA/2019-20/P/28 | 1,750 | |||||||||
07/05/2019 | AWC/2019-20/R/5 | 3,591 | 02/05/2019 | DRDA/2019-20/P/29 | 1,415 | |||||||||
07/05/2019 | BGJY/2019-20/R/1 | 681,187 | 04/05/2019 | DRDA/2019-20/P/30 | 40,616 | |||||||||
07/05/2019 | BSBKY/2019-20/R/1 | 583,711 | 04/05/2019 | DRDA/2019-20/P/31 | 31,715 | |||||||||
07/05/2019 | GGY/2019-20/R/1 | 274,306.37 | 04/05/2019 | DRDA/2019-20/P/32 | 500 | |||||||||
07/05/2019 | MGNREGA/2019-20/R/22 | 25,500 | 04/05/2019 | GGY/2019-20/P/1 | 17.7 | |||||||||
07/05/2019 | NSPGY/2019-20/R/1 | 6,110 | 04/05/2019 | IAY/2019-20/P/91 | 900,000 | |||||||||
13/05/2019 | CCR/2019-20/R/2 | 11,933 | 04/05/2019 | OWN/2019-20/P/5 | 6,490 | |||||||||
20/05/2019 | CUV/2019-20/R/2 | 70 | 07/05/2019 | DRDA/2019-20/P/33 | 450 | |||||||||
27/05/2019 | MGNREGA/2019-20/R/23 | 914 | 07/05/2019 | DRDA/2019-20/P/34 | 7,392 | |||||||||
30/05/2019 | SFC/2019-20/R/1 | 5,100,685 | 07/05/2019 | DRDA/2019-20/P/35 | 2,628 | |||||||||
31/05/2019 | IECTRNCB/2019-20/R/2 | 1,002 | 07/05/2019 | MGNREGA/2019-20/P/26 | 14,753 | |||||||||
31/05/2019 | MGNREGA/2019-20/R/24 | 284,987 | 08/05/2019 | DRDA/2019-20/P/36 | 8,904 | |||||||||
09/05/2019 | AGAV/2019-20/P/1 | 662,577 | ||||||||||||
09/05/2019 | DRDA/2019-20/P/37 | 5,000 | ||||||||||||
15/05/2019 | AGAV/2019-20/P/2 | 23,040,000 | ||||||||||||
16/05/2019 | MGNREGA/2019-20/P/27 | 22,300 | ||||||||||||
16/05/2019 | MGNREGA/2019-20/P/28 | 17,017 | ||||||||||||
16/05/2019 | SFC/2019-20/P/2 | 3,791 | ||||||||||||
17/05/2019 | DRDA/2019-20/P/38 | 2,800 | ||||||||||||
17/05/2019 | DRDA/2019-20/P/39 | 26,659 | ||||||||||||
18/05/2019 | BYSY/2019-20/P/2 | 500,000 | ||||||||||||
23/05/2019 | DRDA/2019-20/P/40 | 8,104 | ||||||||||||
24/05/2019 | BPGY/2019-20/P/4 | 13,320 | ||||||||||||
24/05/2019 | DRDA/2019-20/P/41 | 1,942 | ||||||||||||
24/05/2019 | DRDA/2019-20/P/42 | 10,667 | ||||||||||||
24/05/2019 | IAY/2019-20/P/9 | 6,482 | ||||||||||||
24/05/2019 | OWN/2019-20/P/6 | 30,293 | ||||||||||||
27/05/2019 | DRDA/2019-20/P/43 | 4,890 | ||||||||||||
28/05/2019 | MLALAD/2019-20/P/2 | 950,000 | ||||||||||||
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