Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | DRDA/2019-20/R/4 | 1,125,000 | 01/06/2019 | MLALAD/2019-20/P/3 | 500,000 | 29/06/2019 | SFC/2019-20/C/1 | 2,850 | ||||||
04/06/2019 | MGNREGA/2019-20/R/25 | 26,250 | 03/06/2019 | DRDA/2019-20/P/44 | 3,939 | |||||||||
06/06/2019 | BPL/2019-20/R/1 | 635 | 03/06/2019 | DRDA/2019-20/P/45 | 702,075 | |||||||||
06/06/2019 | PLIP/2019-20/R/1 | 18,688 | 03/06/2019 | DRDA/2019-20/P/46 | 25,488 | |||||||||
06/06/2019 | SFC/2019-20/R/5 | 158,592 | 03/06/2019 | DRDA/2019-20/P/47 | 700 | |||||||||
07/06/2019 | SFC/2019-20/R/2 | 102,725 | 03/06/2019 | IAY/2019-20/P/10 | 1,125,000 | |||||||||
11/06/2019 | MJBY/2019-20/R/1 | 4,499 | 03/06/2019 | IAY/2019-20/P/11 | 7,869 | |||||||||
22/06/2019 | CDPTF/2019-20/R/2 | 441,648 | 03/06/2019 | IAY/2019-20/P/12 | 9,650 | |||||||||
22/06/2019 | IECTRNCB/2019-20/R/3 | 6,507 | 05/06/2019 | MLALAD/2019-20/P/4 | 3,200,000 | |||||||||
22/06/2019 | SDPF/2019-20/R/1 | 82,238 | 05/06/2019 | MLALAD/2019-20/P/5 | 1,050,000 | |||||||||
25/06/2019 | AWC/2019-20/R/1 | 296,004 | 06/06/2019 | DRDA/2019-20/P/48 | 2,000 | |||||||||
25/06/2019 | BPGY/2019-20/R/1 | 247,504 | 06/06/2019 | DRDA/2019-20/P/49 | 9,201 | |||||||||
25/06/2019 | BYSY/2019-20/R/1 | 6,567 | 06/06/2019 | DRDA/2019-20/P/50 | 5,000 | |||||||||
25/06/2019 | DRDA/2019-20/R/5 | 4,196 | 06/06/2019 | DRDA/2019-20/P/51 | 7,638 | |||||||||
25/06/2019 | IAY/2019-20/R/10 | 465,538 | 06/06/2019 | DRDA/2019-20/P/52 | 120,000 | |||||||||
25/06/2019 | IAY/2019-20/R/12 | 184 | 06/06/2019 | MGNREGA/2019-20/P/29 | 27,581 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/26 | 5,835 | 07/06/2019 | IAY/2019-20/P/13 | 75,440 | |||||||||
25/06/2019 | NRLM/2019-20/R/1 | 3,661 | 11/06/2019 | AGAV/2019-20/P/3 | 92,472,000 | |||||||||
25/06/2019 | OWN/2019-20/R/1 | 12,998 | 11/06/2019 | IAY/2019-20/P/14 | 13,835 | |||||||||
25/06/2019 | SFC/2019-20/R/3 | 391,840 | 11/06/2019 | MGNREGA/2019-20/P/30 | 22,960 | |||||||||
25/06/2019 | SFC/2019-20/R/4 | 849 | 11/06/2019 | MLALAD/2019-20/P/6 | 1,450,000 | |||||||||
28/06/2019 | BPGY/2019-20/R/2 | 4,000,000 | 11/06/2019 | SPPF/2019-20/P/1 | 200,000 | |||||||||
30/06/2019 | AGAV/2019-20/R/1 | 36,090 | 12/06/2019 | MGNREGA/2019-20/P/31 | 280,157 | |||||||||
30/06/2019 | BPGY/2019-20/R/3 | 350,393 | 14/06/2019 | BPL/2019-20/P/1 | 30 | |||||||||
25/06/2019 | IAY/2019-20/P/15 | 3,000 | ||||||||||||
27/06/2019 | IAY/2019-20/P/16 | 4,315 | ||||||||||||
27/06/2019 | OWN/2019-20/P/7 | 3,500 | ||||||||||||
29/06/2019 | BPGY/2019-20/P/5 | 8,900 | ||||||||||||
29/06/2019 | DRDA/2019-20/P/53 | 3,342 | ||||||||||||
29/06/2019 | DRDA/2019-20/P/54 | 2,800 | ||||||||||||
29/06/2019 | DRDA/2019-20/P/55 | 5,755 | ||||||||||||
29/06/2019 | IAY/2019-20/P/17 | 4,800 | ||||||||||||
29/06/2019 | IAY/2019-20/P/18 | 40,000 | ||||||||||||
29/06/2019 | IAY/2019-20/P/19 | 25,873 | ||||||||||||
29/06/2019 | SFC/2019-20/P/3 | 116,094 | ||||||||||||
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