Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | DRDA/2019-20/R/2 | 4,000,000 | 01/05/2019 | IAY/2019-20/P/10 | 7,300 | 06/05/2019 | BYSY/2019-20/J/1 | 2,010,000 | ||||||
07/05/2019 | MGNREGA/2019-20/R/5 | 32,440 | 02/05/2019 | DMF/2019-20/P/1 | 2,190 | 10/05/2019 | DRDA/2019-20/J/1 | 15,000 | ||||||
07/05/2019 | MGNREGA/2019-20/R/6 | 14,140 | 03/05/2019 | DRDA/2019-20/P/14 | 308,319 | 10/05/2019 | DRDA/2019-20/J/10 | 7,500 | ||||||
07/05/2019 | MGNREGA/2019-20/R/7 | 6,992 | 03/05/2019 | DRDA/2019-20/P/15 | 793,710 | 10/05/2019 | DRDA/2019-20/J/2 | 13,500 | ||||||
07/05/2019 | MGNREGA/2019-20/R/8 | 332,040 | 03/05/2019 | DRDA/2019-20/P/16 | 454,901 | 10/05/2019 | DRDA/2019-20/J/3 | 22,500 | ||||||
10/05/2019 | DRDA/2019-20/R/3 | 3,500 | 03/05/2019 | DRDA/2019-20/P/17 | 66,762 | 10/05/2019 | DRDA/2019-20/J/4 | 7,500 | ||||||
13/05/2019 | DRDA/2019-20/R/4 | 35,500 | 03/05/2019 | DRDA/2019-20/P/18 | 89,584 | 10/05/2019 | DRDA/2019-20/J/5 | 22,500 | ||||||
03/05/2019 | DRDA/2019-20/P/19 | 69,120 | 10/05/2019 | DRDA/2019-20/J/6 | 22,500 | |||||||||
03/05/2019 | IAY/2019-20/P/11 | 4,000,000 | 10/05/2019 | DRDA/2019-20/J/7 | 22,500 | |||||||||
06/05/2019 | BYSY/2019-20/P/2 | 2,010,000 | 10/05/2019 | DRDA/2019-20/J/8 | 22,500 | |||||||||
06/05/2019 | IAY/2019-20/P/12 | 27,075 | 10/05/2019 | DRDA/2019-20/J/9 | 22,500 | |||||||||
06/05/2019 | IAY/2019-20/P/13 | 240,000 | 10/05/2019 | IAY/2019-20/J/1 | 300,000 | |||||||||
07/05/2019 | MGNREGA/2019-20/P/6 | 6,992 | ||||||||||||
07/05/2019 | MGNREGA/2019-20/P/7 | 332,040 | ||||||||||||
08/05/2019 | BYSY/2019-20/P/3 | 126,100 | ||||||||||||
08/05/2019 | DRDA/2019-20/P/20 | 54,856 | ||||||||||||
10/05/2019 | IAY/2019-20/P/14 | 300,000 | ||||||||||||
10/05/2019 | IAY/2019-20/P/15 | 45,600 | ||||||||||||
12/05/2019 | BYSY/2019-20/P/4 | 4,574,506 | ||||||||||||
12/05/2019 | BYSY/2019-20/P/5 | 50,013 | ||||||||||||
12/05/2019 | BYSY/2019-20/P/6 | 127,500 | ||||||||||||
13/05/2019 | DRDA/2019-20/P/21 | 12,500 | ||||||||||||
13/05/2019 | DRDA/2019-20/P/22 | 285 | ||||||||||||
14/05/2019 | DRDA/2019-20/P/23 | 100,000 | ||||||||||||
15/05/2019 | IAY/2019-20/P/16 | 23,556 | ||||||||||||
15/05/2019 | IAY/2019-20/P/17 | 3,304 | ||||||||||||
16/05/2019 | IAY/2019-20/P/18 | 107,250 | ||||||||||||
16/05/2019 | MGNREGA/2019-20/P/8 | 77,010 | ||||||||||||
17/05/2019 | DRDA/2019-20/P/24 | 8,471 | ||||||||||||
28/05/2019 | DRDA/2019-20/P/25 | 5,264 | ||||||||||||
28/05/2019 | DRDA/2019-20/P/26 | 4,000 | ||||||||||||
29/05/2019 | DRDA/2019-20/P/27 | 7,280 | ||||||||||||
29/05/2019 | DRDA/2019-20/P/28 | 69,120 | ||||||||||||
29/05/2019 | DRDA/2019-20/P/29 | 36,076 | ||||||||||||
29/05/2019 | DRDA/2019-20/P/30 | 227,726 | ||||||||||||
29/05/2019 | DRDA/2019-20/P/31 | 112,453 | ||||||||||||
29/05/2019 | DRDA/2019-20/P/32 | 292,820 | ||||||||||||
29/05/2019 | DRDA/2019-20/P/33 | 811,699 | ||||||||||||
29/05/2019 | MGNREGA/2019-20/P/9 | 28,840 | ||||||||||||
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