Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | AWC/2019-20/R/1 | 153,819 | 01/07/2019 | DRDA/2019-20/P/41 | 32,415 | 16/07/2019 | OWN/2019-20/C/1 | 2,500 | ||||||
03/07/2019 | MGNREGA/2019-20/R/10 | 29,888 | 01/07/2019 | DRDA/2019-20/P/42 | 36,510 | 25/07/2019 | OWN/2019-20/C/2 | 11,000 | ||||||
06/07/2019 | CDPTF/2019-20/R/2 | 226 | 01/07/2019 | DRDA/2019-20/P/43 | 3,027 | 31/07/2019 | OWN/2019-20/C/3 | 7,500 | ||||||
06/07/2019 | MGNREGA/2019-20/R/11 | 29,044 | 01/07/2019 | DRDA/2019-20/P/44 | 627,340 | |||||||||
06/07/2019 | RGPSA/2019-20/R/1 | 223 | 01/07/2019 | HTADASA/2019-20/P/3 | 236 | |||||||||
08/07/2019 | MGNREGA/2019-20/R/12 | 77,817 | 01/07/2019 | IAY/2019-20/P/10 | 13,485 | |||||||||
08/07/2019 | MGNREGA/2019-20/R/13 | 17,070 | 01/07/2019 | IAY/2019-20/P/9 | 16,242 | |||||||||
09/07/2019 | BPGY/2019-20/R/8 | 30,340,144 | 01/07/2019 | RGPSA/2019-20/P/6 | 7,422 | |||||||||
10/07/2019 | BPGY/2019-20/R/9 | 1,070,000 | 05/07/2019 | DRDA/2019-20/P/45 | 10,930 | |||||||||
12/07/2019 | OWN/2019-20/R/6 | 2,500 | 05/07/2019 | DRDA/2019-20/P/46 | 12,000 | |||||||||
17/07/2019 | OWN/2019-20/R/7 | 2,000 | 05/07/2019 | DRDA/2019-20/P/47 | 67,915 | |||||||||
17/07/2019 | OWN/2019-20/R/8 | 2,500 | 05/07/2019 | DRDA/2019-20/P/48 | 200 | |||||||||
18/07/2019 | BPGY/2019-20/R/10 | 1,995,060 | 05/07/2019 | DRDA/2019-20/P/49 | 6,160 | |||||||||
20/07/2019 | MGNREGA/2019-20/R/14 | 3,676 | 08/07/2019 | IAY/2019-20/P/11 | 20,000 | |||||||||
23/07/2019 | OWN/2019-20/R/10 | 7,500 | 09/07/2019 | DRDA/2019-20/P/50 | 7,900 | |||||||||
23/07/2019 | OWN/2019-20/R/9 | 1,000 | 09/07/2019 | MGNREGA/2019-20/P/6 | 42,600 | |||||||||
26/07/2019 | BPGY/2019-20/R/11 | 8,712,500 | 09/07/2019 | OWN/2019-20/P/6 | 295 | |||||||||
26/07/2019 | BPGY/2019-20/R/12 | 21,327,883 | 10/07/2019 | BPGY/2019-20/P/1 | 2,441,066 | |||||||||
31/07/2019 | SFC/2019-20/R/3 | 3,000,000 | 10/07/2019 | DRDA/2019-20/P/51 | 3,900 | |||||||||
11/07/2019 | DRDA/2019-20/P/52 | 113,473 | ||||||||||||
16/07/2019 | SFC/2019-20/P/5 | 39,158 | ||||||||||||
16/07/2019 | SFC/2019-20/P/6 | 1,960 | ||||||||||||
19/07/2019 | MGNREGA/2019-20/P/7 | 17,070 | ||||||||||||
22/07/2019 | HTADASA/2019-20/P/4 | 250 | ||||||||||||
23/07/2019 | DRDA/2019-20/P/53 | 33,050 | ||||||||||||
23/07/2019 | DRDA/2019-20/P/54 | 4,373 | ||||||||||||
23/07/2019 | DRDA/2019-20/P/55 | 35,157 | ||||||||||||
23/07/2019 | MGNREGA/2019-20/P/8 | 77,817 | ||||||||||||
25/07/2019 | OWN/2019-20/P/7 | 5,880 | ||||||||||||
25/07/2019 | OWN/2019-20/P/8 | 8,739 | ||||||||||||
28/07/2019 | RGPSA/2019-20/P/7 | 8,693 | ||||||||||||
28/07/2019 | RGPSA/2019-20/P/8 | 32,199 | ||||||||||||
31/07/2019 | DRDA/2019-20/P/56 | 601,036 | ||||||||||||
31/07/2019 | DRDA/2019-20/P/57 | 24,084 | ||||||||||||
31/07/2019 | DRDA/2019-20/P/58 | 32,055 | ||||||||||||
31/07/2019 | DRDA/2019-20/P/59 | 14,365 | ||||||||||||
31/07/2019 | DRDA/2019-20/P/60 | 40,843 | ||||||||||||
31/07/2019 | DRDA/2019-20/P/61 | 27,370 | ||||||||||||
31/07/2019 | DRDA/2019-20/P/62 | 6,720 | ||||||||||||
31/07/2019 | MGNREGA/2019-20/P/10 | 3,676 | ||||||||||||
31/07/2019 | MGNREGA/2019-20/P/9 | 31,354 | ||||||||||||
31/07/2019 | OWN/2019-20/P/9 | 7,280 | ||||||||||||
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