Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | BYSY/2019-20/R/1 | 1,100,000 | 01/06/2019 | BYSY/2019-20/P/4 | 93,111 | |||||||||
01/06/2019 | BYSY/2019-20/R/2 | 237,289 | 01/06/2019 | BYSY/2019-20/P/5 | 20,000 | |||||||||
01/06/2019 | DRDA/2019-20/R/10 | 25,389 | 01/06/2019 | DRDA/2019-20/P/20 | 538,528 | |||||||||
01/06/2019 | DRDA/2019-20/R/11 | 710 | 01/06/2019 | DRDA/2019-20/P/21 | 30,240 | |||||||||
01/06/2019 | SDPF/2019-20/R/7 | 40,000 | 01/06/2019 | DRDA/2019-20/P/23 | 130,374 | |||||||||
06/06/2019 | RGPSA/2019-20/R/1 | 119,499 | 01/06/2019 | DRDA/2019-20/P/24 | 18,586 | |||||||||
06/06/2019 | RGPSA/2019-20/R/2 | 120,704 | 01/06/2019 | DRDA/2019-20/P/25 | 3,340 | |||||||||
07/06/2019 | DRDA/2019-20/R/12 | 158,592 | 01/06/2019 | MGNREGA/2019-20/P/10 | 22,000 | |||||||||
11/06/2019 | AGAV/2019-20/R/4 | 20,550 | 01/06/2019 | MGNREGA/2019-20/P/11 | 20,000 | |||||||||
17/06/2019 | AGAV/2019-20/R/5 | 40,000 | 07/06/2019 | MLALAD/2019-20/P/1 | 7,377,300 | |||||||||
25/06/2019 | BLCLBS/2019-20/R/1 | 10,307 | 12/06/2019 | BKBK/2019-20/P/1 | 17,700,000 | |||||||||
25/06/2019 | BPL/2019-20/R/1 | 30,400 | 12/06/2019 | BKBK/2019-20/P/2 | 3,900,000 | |||||||||
25/06/2019 | DRDA/2019-20/R/2 | 1,721 | 12/06/2019 | BKBK/2019-20/P/3 | 500,000 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/2 | 64,430 | 12/06/2019 | BKBK/2019-20/P/4 | 2,466,673 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/7 | 2,532 | 12/06/2019 | BKBK/2019-20/P/5 | 487,948 | |||||||||
25/06/2019 | OWN/2019-20/R/1 | 575 | 19/06/2019 | PMGAY/2019-20/P/4 | 100,000 | |||||||||
25/06/2019 | RTI/2019-20/R/1 | 340 | 19/06/2019 | PMGAY/2019-20/P/5 | 54,364 | |||||||||
25/06/2019 | SDPF/2019-20/R/4 | 11,570 | 24/06/2019 | DRDA/2019-20/P/28 | 105,595 | |||||||||
28/06/2019 | DRDA/2019-20/R/3 | 2,500,000 | 25/06/2019 | DRDA/2019-20/P/26 | 118,944 | |||||||||
29/06/2019 | CDPTF/2019-20/R/2 | 610,906 | 25/06/2019 | DRDA/2019-20/P/27 | 93,655 | |||||||||
29/06/2019 | SPPF/2019-20/R/1 | 203,670 | 25/06/2019 | DRDA/2019-20/P/29 | 2,839 | |||||||||
30/06/2019 | AWC/2019-20/R/2 | 518,029 | 25/06/2019 | DRDA/2019-20/P/30 | 13,947 | |||||||||
30/06/2019 | AWC/2019-20/R/5 | 23,883 | 25/06/2019 | MGNREGA/2019-20/P/12 | 6,288 | |||||||||
30/06/2019 | BKBK/2019-20/R/1 | 1,310,860 | 25/06/2019 | MGNREGA/2019-20/P/13 | 59,750 | |||||||||
30/06/2019 | BPGY/2019-20/R/1 | 854,759 | 25/06/2019 | SDPF/2019-20/P/1 | 798,000 | |||||||||
30/06/2019 | BRGF/2019-20/R/1 | 14,377 | 25/06/2019 | SDPF/2019-20/P/2 | 1,500,000 | |||||||||
30/06/2019 | BSBKY/2019-20/R/2 | 176,524 | 25/06/2019 | SDPF/2019-20/P/3 | 3,500,000 | |||||||||
30/06/2019 | CCR/2019-20/R/2 | 9,327 | 27/06/2019 | DRDA/2019-20/P/31 | 240,000 | |||||||||
30/06/2019 | FBG/2019-20/R/5 | 20,432 | ||||||||||||
30/06/2019 | NRUM/2019-20/R/2 | 2,706 | ||||||||||||
30/06/2019 | NSPGY/2019-20/R/1 | 1,034 | ||||||||||||
30/06/2019 | OWN/2019-20/R/45 | 28,789 | ||||||||||||
30/06/2019 | OWN/2019-20/R/46 | 113,007 | ||||||||||||
30/06/2019 | OWN/2019-20/R/47 | 169 | ||||||||||||
30/06/2019 | OWN/2019-20/R/48 | 1,203 | ||||||||||||
30/06/2019 | PMGAY/2019-20/R/2 | 1,228,274 | ||||||||||||
30/06/2019 | SAGY/2019-20/R/1 | 469 | ||||||||||||
30/06/2019 | SDPF/2019-20/R/2 | 1,836 | ||||||||||||
30/06/2019 | SGSY/2019-20/R/1 | 14,698 | ||||||||||||
30/06/2019 | SSDG/2019-20/R/2 | 541,396.95 | ||||||||||||
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