Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | IECTRNCB/2019-20/R/3 | 219 | 01/06/2019 | BYSY/2019-20/P/4 | 80,066 | 25/06/2019 | IAY/2019-20/C/2 | 43,461,231.98 | ||||||
03/06/2019 | OWN/2019-20/R/10 | 109 | 01/06/2019 | BYSY/2019-20/P/5 | 44,825 | |||||||||
03/06/2019 | OWN/2019-20/R/9 | 109 | 01/06/2019 | DRDA/2019-20/P/45 | 84,382 | |||||||||
04/06/2019 | BGJY/2019-20/R/2 | 10,239 | 01/06/2019 | DRDA/2019-20/P/46 | 79,068 | |||||||||
04/06/2019 | IECTRNCB/2019-20/R/4 | 1,931 | 01/06/2019 | DRDA/2019-20/P/47 | 96,435 | |||||||||
04/06/2019 | OWN/2019-20/R/11 | 968 | 01/06/2019 | DRDA/2019-20/P/48 | 92,211 | |||||||||
04/06/2019 | OWN/2019-20/R/12 | 896 | 01/06/2019 | DRDA/2019-20/P/49 | 87,662 | |||||||||
04/06/2019 | OWN/2019-20/R/13 | 2,080 | 01/06/2019 | DRDA/2019-20/P/50 | 88,947 | |||||||||
07/06/2019 | BYSY/2019-20/R/3 | 1,290,000 | 01/06/2019 | DRDA/2019-20/P/51 | 91,979 | |||||||||
07/06/2019 | BYSY/2019-20/R/4 | 175,000 | 01/06/2019 | DRDA/2019-20/P/52 | 78,115 | |||||||||
10/06/2019 | OWN/2019-20/R/14 | 135,890 | 01/06/2019 | DRDA/2019-20/P/53 | 78,116 | |||||||||
12/06/2019 | IECTRNCB/2019-20/R/5 | 5,136 | 01/06/2019 | DRDA/2019-20/P/54 | 84,218 | |||||||||
22/06/2019 | GGY/2019-20/R/1 | 890 | 01/06/2019 | DRDA/2019-20/P/55 | 10,000 | |||||||||
22/06/2019 | IAY/2019-20/R/5 | 378,830 | 01/06/2019 | IAY/2019-20/P/7 | 16,000 | |||||||||
22/06/2019 | NSPGY/2019-20/R/1 | 110 | 01/06/2019 | MGNREGA/2019-20/P/22 | 21,875 | |||||||||
24/06/2019 | IECTRNCB/2019-20/R/6 | 46,063 | 01/06/2019 | MGNREGA/2019-20/P/23 | 21,875 | |||||||||
25/06/2019 | BLCLBS/2019-20/R/1 | 1,034 | 02/06/2019 | RGPSA/2019-20/P/3 | 57,528 | |||||||||
25/06/2019 | CCR/2019-20/R/1 | 903 | 06/06/2019 | RGPSA/2019-20/P/4 | 21,240 | |||||||||
25/06/2019 | DRDA/2019-20/R/4 | 17,510 | 10/06/2019 | BYSY/2019-20/P/6 | 4,357,629 | |||||||||
25/06/2019 | IAY/2019-20/R/6 | 746,706 | 10/06/2019 | BYSY/2019-20/P/7 | 72,756 | |||||||||
25/06/2019 | IAY/2019-20/R/7 | 332,445 | 10/06/2019 | BYSY/2019-20/P/8 | 40,938 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/41 | 18,221 | 10/06/2019 | BYSY/2019-20/P/9 | 3,980,109 | |||||||||
25/06/2019 | OBB/2019-20/R/1 | 10 | 10/06/2019 | DRDA/2019-20/P/56 | 100,000 | |||||||||
25/06/2019 | OWN/2019-20/R/15 | 39 | 10/06/2019 | MGNREGA/2019-20/P/24 | 6,125 | |||||||||
25/06/2019 | OWN/2019-20/R/16 | 585,600,000 | 10/06/2019 | MGNREGA/2019-20/P/25 | 6,125 | |||||||||
25/06/2019 | OWN/2019-20/R/17 | 57,872 | 11/06/2019 | BGJY/2019-20/P/5 | 855 | |||||||||
25/06/2019 | RGPSA/2019-20/R/5 | 15,000 | 11/06/2019 | BYSY/2019-20/P/10 | 1,290,000 | |||||||||
25/06/2019 | RGPSA/2019-20/R/6 | 28,032 | 11/06/2019 | BYSY/2019-20/P/11 | 175,000 | |||||||||
25/06/2019 | SSDG/2019-20/R/1 | 2,689 | 11/06/2019 | DRDA/2019-20/P/57 | 28,668 | |||||||||
26/06/2019 | BGJY/2019-20/R/3 | 253 | 11/06/2019 | DRDA/2019-20/P/58 | 100,000 | |||||||||
29/06/2019 | BGJY/2019-20/R/4 | 1,112,788 | 11/06/2019 | DRDA/2019-20/P/59 | 28,668 | |||||||||
29/06/2019 | BLDG/2019-20/R/1 | 242 | 11/06/2019 | DRDA/2019-20/P/60 | 21,852 | |||||||||
30/06/2019 | AWC/2019-20/R/1 | 488,903 | 11/06/2019 | DRDA/2019-20/P/61 | 62,000 | |||||||||
30/06/2019 | BSBKY/2019-20/R/1 | 81,351 | 11/06/2019 | DRDA/2019-20/P/62 | 47,000 | |||||||||
30/06/2019 | BYSY/2019-20/R/5 | 158,247 | 11/06/2019 | DRDA/2019-20/P/63 | 3,375 | |||||||||
30/06/2019 | BYSY/2019-20/R/6 | 5,801 | 11/06/2019 | DRDA/2019-20/P/64 | 26,500 | |||||||||
30/06/2019 | CDPTF/2019-20/R/2 | 58,997 | 11/06/2019 | DRDA/2019-20/P/65 | 5,216 | |||||||||
30/06/2019 | IECTRNCB/2019-20/R/7 | 103,000 | 11/06/2019 | DRDA/2019-20/P/66 | 1,020 | |||||||||
30/06/2019 | MLALAD/2019-20/R/1 | 30 | 11/06/2019 | IAY/2019-20/P/8 | 10,651 | |||||||||
30/06/2019 | OWN/2019-20/R/18 | 1,309 | 12/06/2019 | IAY/2019-20/P/9 | 16,000 | |||||||||
30/06/2019 | OWN/2019-20/R/19 | 359 | 13/06/2019 | DRDA/2019-20/P/67 | 65,000 | |||||||||
30/06/2019 | RGPSA/2019-20/R/7 | 30,080 | 13/06/2019 | DRDA/2019-20/P/68 | 84,000 | |||||||||
13/06/2019 | DRDA/2019-20/P/69 | 1,020 | ||||||||||||
13/06/2019 | DRDA/2019-20/P/71 | 30,500 | ||||||||||||
13/06/2019 | DRDA/2019-20/P/72 | 4,000 | ||||||||||||
13/06/2019 | DRDA/2019-20/P/73 | 5,216 | ||||||||||||
13/06/2019 | DRDA/2019-20/P/74 | 2,400 | ||||||||||||
13/06/2019 | DRDA/2019-20/P/75 | 72,150 | ||||||||||||
13/06/2019 | IAY/2019-20/P/10 | 38,600 | ||||||||||||
18/06/2019 | MGNREGA/2019-20/P/26 | 2,000 | ||||||||||||
18/06/2019 | MGNREGA/2019-20/P/27 | 125 | ||||||||||||
19/06/2019 | OWN/2019-20/P/2 | 18 | ||||||||||||
24/06/2019 | BGJY/2019-20/P/6 | 876 | ||||||||||||
24/06/2019 | BGJY/2019-20/P/7 | 25,300 | ||||||||||||
24/06/2019 | DRDA/2019-20/P/76 | 2,000 | ||||||||||||
24/06/2019 | DRDA/2019-20/P/77 | 9,191 | ||||||||||||
24/06/2019 | DRDA/2019-20/P/78 | 2,000 | ||||||||||||
24/06/2019 | RGPSA/2019-20/P/5 | 57,528 | ||||||||||||
25/06/2019 | DRDA/2019-20/P/79 | 3,451.5 | ||||||||||||
25/06/2019 | DRDA/2019-20/P/80 | 354 | ||||||||||||
27/06/2019 | BPGY/2019-20/P/1 | 18 | ||||||||||||
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