Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/06/2019 | BKBK/2019-20/R/1 | 86,706 | 03/06/2019 | AGAV/2019-20/P/1 | 2,725,000 | 04/06/2019 | DRDA/2019-20/J/15 | 1,500 | ||||||
13/06/2019 | MLALAD/2019-20/R/1 | 500,000 | 04/06/2019 | BGJY/2019-20/P/3 | 15,000 | 04/06/2019 | DRDA/2019-20/J/16 | 1,500 | ||||||
19/06/2019 | IECTRNCB/2019-20/R/7 | 14,293 | 04/06/2019 | DRDA/2019-20/P/23 | 17,980 | 04/06/2019 | DRDA/2019-20/J/17 | 1,500 | ||||||
21/06/2019 | MGNREGA/2019-20/R/3 | 534,142 | 04/06/2019 | DRDA/2019-20/P/24 | 549,559 | 04/06/2019 | DRDA/2019-20/J/18 | 1,500 | ||||||
22/06/2019 | MPLADS/2019-20/R/3 | 122 | 04/06/2019 | DRDA/2019-20/P/25 | 24,061 | 04/06/2019 | DRDA/2019-20/J/19 | 1,500 | ||||||
27/06/2019 | DRDA/2019-20/R/5 | 800,000 | 04/06/2019 | DRDA/2019-20/P/26 | 92,400 | 04/06/2019 | DRDA/2019-20/J/20 | 1,500 | ||||||
30/06/2019 | AGAV/2019-20/R/2 | 15,851 | 11/06/2019 | DRDA/2019-20/P/27 | 78,574 | 04/06/2019 | DRDA/2019-20/J/21 | 2,000 | ||||||
30/06/2019 | BGJY/2019-20/R/3 | 50,000,000 | 20/06/2019 | PMGAY/2019-20/P/7 | 230,000 | |||||||||
30/06/2019 | BLCLBS/2019-20/R/1 | 224 | 21/06/2019 | MGNREGA/2019-20/P/4 | 66,320 | |||||||||
30/06/2019 | BPGY/2019-20/R/1 | 65,398 | 24/06/2019 | DRDA/2019-20/P/28 | 6,574 | |||||||||
30/06/2019 | BPL/2019-20/R/1 | 158 | 24/06/2019 | DRDA/2019-20/P/29 | 8,321 | |||||||||
30/06/2019 | BSBKY/2019-20/R/1 | 45,419 | 24/06/2019 | DRDA/2019-20/P/30 | 13,045 | |||||||||
30/06/2019 | CCR/2019-20/R/1 | 24,988 | 24/06/2019 | DRDA/2019-20/P/31 | 2,550 | |||||||||
30/06/2019 | CDPTF/2019-20/R/1 | 285 | 24/06/2019 | MGNREGA/2019-20/P/5 | 6,441 | |||||||||
30/06/2019 | CESS/2019-20/R/1 | 225 | 26/06/2019 | MGNREGA/2019-20/P/6 | 454,940 | |||||||||
30/06/2019 | DRDA/2019-20/R/6 | 2,913 | 26/06/2019 | PMGAY/2019-20/P/8 | 800,000 | |||||||||
30/06/2019 | GGY/2019-20/R/1 | 11,938 | 29/06/2019 | DRDA/2019-20/P/32 | 13,576 | |||||||||
30/06/2019 | IECTRNCB/2019-20/R/3 | 98 | 29/06/2019 | MGNREGA/2019-20/P/7 | 20,000 | |||||||||
30/06/2019 | IECTRNCB/2019-20/R/4 | 1 | 30/06/2019 | IECTRNCB/2019-20/P/3 | 1,715,973 | |||||||||
30/06/2019 | IECTRNCB/2019-20/R/8 | 104,204 | 30/06/2019 | IECTRNCB/2019-20/P/9 | 17,276 | |||||||||
30/06/2019 | IECTRNCB/2019-20/R/9 | 884 | 30/06/2019 | MPLADS/2019-20/P/1 | 30 | |||||||||
30/06/2019 | MGNREGA/2019-20/R/8 | 59,952 | ||||||||||||
30/06/2019 | MGNREGA/2019-20/R/9 | 16,810 | ||||||||||||
30/06/2019 | MJBY/2019-20/R/1 | 205 | ||||||||||||
30/06/2019 | MPLADS/2019-20/R/10 | 17,329 | ||||||||||||
30/06/2019 | MPLADS/2019-20/R/11 | 11,226 | ||||||||||||
30/06/2019 | MPLADS/2019-20/R/4 | 11,226 | ||||||||||||
30/06/2019 | MPLADS/2019-20/R/5 | 241 | ||||||||||||
30/06/2019 | MPLADS/2019-20/R/6 | 46 | ||||||||||||
30/06/2019 | MPLADS/2019-20/R/8 | 97 | ||||||||||||
30/06/2019 | MPLADS/2019-20/R/9 | 12,722 | ||||||||||||
30/06/2019 | OBB/2019-20/R/1 | 8,138 | ||||||||||||
30/06/2019 | PMGAY/2019-20/R/2 | 368,840 | ||||||||||||
30/06/2019 | RLTAP/2019-20/R/1 | 262,332 | ||||||||||||
30/06/2019 | RLTAP/2019-20/R/2 | 632,212 | ||||||||||||
30/06/2019 | RLTAP/2019-20/R/3 | 96 | ||||||||||||
30/06/2019 | SSDG/2019-20/R/1 | 12,057 | ||||||||||||
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