Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | BKBK/2019-20/R/7 | 12,438 | 22/06/2019 | IAY/2019-20/P/12 | 1,000,000 | 24/06/2019 | DRDA/2019-20/J/15 | 2,000 | ||||||
07/06/2019 | BKBK/2019-20/R/8 | 954 | 22/06/2019 | IAY/2019-20/P/13 | 39,600 | 24/06/2019 | DRDA/2019-20/J/16 | 2,000 | ||||||
07/06/2019 | MPLADS/2019-20/R/12 | 155,182 | 22/06/2019 | RGPSA/2019-20/P/5 | 938,288 | 24/06/2019 | DRDA/2019-20/J/17 | 2,000 | ||||||
07/06/2019 | MPLADS/2019-20/R/13 | 10,641 | 22/06/2019 | RGPSA/2019-20/P/6 | 92,370 | 24/06/2019 | DRDA/2019-20/J/18 | 2,000 | ||||||
07/06/2019 | MPLADS/2019-20/R/14 | 115,843 | 22/06/2019 | RGPSA/2019-20/P/7 | 54,956 | 24/06/2019 | DRDA/2019-20/J/19 | 2,000 | ||||||
07/06/2019 | MPLADS/2019-20/R/15 | 38,989 | 22/06/2019 | RGPSA/2019-20/P/85 | 8,000 | 24/06/2019 | DRDA/2019-20/J/20 | 2,000 | ||||||
07/06/2019 | MPLADS/2019-20/R/16 | 769 | 24/06/2019 | DRDA/2019-20/P/242 | 1,225 | 24/06/2019 | DRDA/2019-20/J/21 | 2,000 | ||||||
11/06/2019 | BKBK/2019-20/R/11 | 7,201 | 24/06/2019 | DRDA/2019-20/P/46 | 122,194 | |||||||||
11/06/2019 | BPGY/2019-20/R/2 | 251 | 24/06/2019 | DRDA/2019-20/P/47 | 673,230 | |||||||||
21/06/2019 | AGAV/2019-20/R/4 | 551,000 | 24/06/2019 | DRDA/2019-20/P/48 | 5,345 | |||||||||
24/06/2019 | DRDA/2019-20/R/4 | 1,000,000 | 24/06/2019 | DRDA/2019-20/P/49 | 2,500 | |||||||||
24/06/2019 | MGNREGA/2019-20/R/3 | 125,128 | 24/06/2019 | DRDA/2019-20/P/50 | 14,620 | |||||||||
25/06/2019 | AGAV/2019-20/R/5 | 21,599 | 24/06/2019 | DRDA/2019-20/P/51 | 6,800 | |||||||||
25/06/2019 | BKBK/2019-20/R/12 | 3,441 | 24/06/2019 | DRDA/2019-20/P/52 | 2,500 | |||||||||
25/06/2019 | CCR/2019-20/R/1 | 53,214 | 24/06/2019 | DRDA/2019-20/P/53 | 45,090 | |||||||||
25/06/2019 | DRDA/2019-20/R/5 | 4,436 | 24/06/2019 | DRDA/2019-20/P/54 | 3,200 | |||||||||
25/06/2019 | SFC/2019-20/R/6 | 424,183 | 24/06/2019 | DRDA/2019-20/P/55 | 37,957 | |||||||||
26/06/2019 | AGAV/2019-20/R/6 | 311,040 | 24/06/2019 | DRDA/2019-20/P/56 | 1,500 | |||||||||
29/06/2019 | BKBK/2019-20/R/9 | 1,188,014 | 24/06/2019 | DRDA/2019-20/P/57 | 11,500 | |||||||||
29/06/2019 | BPGY/2019-20/R/3 | 127,535 | 24/06/2019 | DRDA/2019-20/P/58 | 1,836 | |||||||||
29/06/2019 | RGPSA/2019-20/R/1 | 100,524 | 24/06/2019 | IAY/2019-20/P/14 | 32,541 | |||||||||
30/06/2019 | AWC/2019-20/R/5 | 248 | 24/06/2019 | IAY/2019-20/P/15 | 400 | |||||||||
30/06/2019 | BKBK/2019-20/R/10 | 263 | 24/06/2019 | MGNREGA/2019-20/P/22 | 15,345 | |||||||||
30/06/2019 | BKBK/2019-20/R/13 | 460,760 | 24/06/2019 | MGNREGA/2019-20/P/23 | 8,220 | |||||||||
30/06/2019 | BKBK/2019-20/R/14 | 14,307 | 24/06/2019 | MGNREGA/2019-20/P/24 | 155 | |||||||||
30/06/2019 | BPGY/2019-20/R/4 | 7,469 | 24/06/2019 | MGNREGA/2019-20/P/25 | 12,500 | |||||||||
30/06/2019 | BPGY/2019-20/R/5 | 417,575 | 24/06/2019 | MGNREGA/2019-20/P/26 | 29,887 | |||||||||
30/06/2019 | BPL/2019-20/R/1 | 32 | 26/06/2019 | DRDA/2019-20/P/59 | 1,994 | |||||||||
30/06/2019 | GGY/2019-20/R/1 | 2,145,923 | 26/06/2019 | DRDA/2019-20/P/60 | 8,828 | |||||||||
30/06/2019 | MLALAD/2019-20/R/3 | 18,981 | 26/06/2019 | DRDA/2019-20/P/61 | 4,863 | |||||||||
30/06/2019 | MLALAD/2019-20/R/4 | 27,369 | 26/06/2019 | DRDA/2019-20/P/62 | 239 | |||||||||
30/06/2019 | MLALAD/2019-20/R/5 | 30,330 | 26/06/2019 | DRDA/2019-20/P/63 | 884 | |||||||||
30/06/2019 | MLALAD/2019-20/R/6 | 8,759 | 26/06/2019 | IAY/2019-20/P/16 | 30,690 | |||||||||
30/06/2019 | MLALAD/2019-20/R/7 | 2,292 | 26/06/2019 | IAY/2019-20/P/17 | 24,289 | |||||||||
30/06/2019 | MLALAD/2019-20/R/8 | 9,696 | 26/06/2019 | IAY/2019-20/P/18 | 310 | |||||||||
28/06/2019 | IAY/2019-20/P/19 | 354,042 | ||||||||||||
28/06/2019 | IAY/2019-20/P/20 | 9,936 | ||||||||||||
28/06/2019 | IAY/2019-20/P/21 | 5,900 | ||||||||||||
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