Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | BPGY/2019-20/R/1 | 1,143,500 | 04/06/2019 | BSBKY/2019-20/P/12 | 297,800 | 04/06/2019 | DRDA/2019-20/J/15 | 1,500 | ||||||
01/06/2019 | IAY/2019-20/R/1 | 4,979,000 | 04/06/2019 | BSBKY/2019-20/P/13 | 5,618 | 04/06/2019 | DRDA/2019-20/J/16 | 1,500 | ||||||
04/06/2019 | DRDA/2019-20/R/3 | 1,200,000 | 04/06/2019 | BSBKY/2019-20/P/14 | 5,618 | 04/06/2019 | DRDA/2019-20/J/17 | 1,500 | ||||||
04/06/2019 | BSBKY/2019-20/P/15 | 2,809 | 04/06/2019 | DRDA/2019-20/J/18 | 1,500 | |||||||||
04/06/2019 | BSBKY/2019-20/P/16 | 16,857 | 04/06/2019 | DRDA/2019-20/J/19 | 1,500 | |||||||||
04/06/2019 | DRDA/2019-20/P/13 | 294 | 04/06/2019 | DRDA/2019-20/J/20 | 1,500 | |||||||||
04/06/2019 | DRDA/2019-20/P/14 | 392 | 04/06/2019 | DRDA/2019-20/J/21 | 1,500 | |||||||||
04/06/2019 | DRDA/2019-20/P/15 | 822,315 | 19/06/2019 | MPLADS/2019-20/J/3 | 398,000 | |||||||||
04/06/2019 | DRDA/2019-20/P/16 | 290,408 | ||||||||||||
04/06/2019 | DRDA/2019-20/P/17 | 500 | ||||||||||||
04/06/2019 | DRDA/2019-20/P/18 | 2,000 | ||||||||||||
04/06/2019 | IAY/2019-20/P/8 | 1,200,000 | ||||||||||||
06/06/2019 | DRDA/2019-20/P/19 | 26,141 | ||||||||||||
06/06/2019 | FDR/2019-20/P/1 | 3,051,000 | ||||||||||||
06/06/2019 | MGNREGA/2019-20/P/11 | 28,200 | ||||||||||||
10/06/2019 | AGAV/2019-20/P/1 | 699,126 | ||||||||||||
12/06/2019 | IAY/2019-20/P/10 | 3,000 | ||||||||||||
12/06/2019 | IAY/2019-20/P/11 | 54,760 | ||||||||||||
12/06/2019 | IAY/2019-20/P/12 | 11,330 | ||||||||||||
12/06/2019 | IAY/2019-20/P/9 | 12,999 | ||||||||||||
18/06/2019 | AGAV/2019-20/P/2 | 1,853,500 | ||||||||||||
19/06/2019 | MPLADS/2019-20/P/3 | 398,000 | ||||||||||||
19/06/2019 | MPLADS/2019-20/P/4 | 10,750,000 | ||||||||||||
20/06/2019 | DRDA/2019-20/P/20 | 1,500 | ||||||||||||
22/06/2019 | IAY/2019-20/P/13 | 262,172 | ||||||||||||
25/06/2019 | DRDA/2019-20/P/21 | 7,533 | ||||||||||||
25/06/2019 | MGNREGA/2019-20/P/12 | 3,360 | ||||||||||||
25/06/2019 | MGNREGA/2019-20/P/13 | 800 | ||||||||||||
27/06/2019 | DRDA/2019-20/P/22 | 228 | ||||||||||||
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