Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | DRDA/2019-20/R/2 | 4,000,000 | 01/07/2019 | DMF/2019-20/P/3 | 300,000 | |||||||||
01/07/2019 | MLALAD/2019-20/R/2 | 58,856 | 01/07/2019 | DRDA/2019-20/P/39 | 788,009 | |||||||||
05/07/2019 | RGPSA/2019-20/R/2 | 4,266 | 01/07/2019 | DRDA/2019-20/P/40 | 8,600 | |||||||||
05/07/2019 | SDPF/2019-20/R/1 | 18,730 | 01/07/2019 | IAY/2019-20/P/16 | 4,000,000 | |||||||||
09/07/2019 | DRM/2019-20/R/1 | 59,600,000 | 03/07/2019 | DRDA/2019-20/P/41 | 8,250 | |||||||||
11/07/2019 | MLALAD/2019-20/R/3 | 14,150 | 03/07/2019 | DRDA/2019-20/P/42 | 3,120 | |||||||||
15/07/2019 | SDPF/2019-20/R/2 | 4,391 | 03/07/2019 | DRDA/2019-20/P/43 | 4,300 | |||||||||
15/07/2019 | SDPF/2019-20/R/3 | 52,864 | 06/07/2019 | IAY/2019-20/P/17 | 9,893 | |||||||||
17/07/2019 | MLALAD/2019-20/R/4 | 279,585 | 06/07/2019 | IAY/2019-20/P/18 | 1,550 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/4 | 108,300 | 06/07/2019 | MGNREGA/2019-20/P/10 | 3,610 | |||||||||
20/07/2019 | BYSY/2019-20/R/2 | 720,000 | 08/07/2019 | DRDA/2019-20/P/44 | 334,942 | |||||||||
31/07/2019 | AWC/2019-20/R/1 | 90,308 | 08/07/2019 | DRDA/2019-20/P/45 | 116,508 | |||||||||
31/07/2019 | BSBKY/2019-20/R/1 | 207,261 | 15/07/2019 | DRM/2019-20/P/1 | 51,800,000 | |||||||||
31/07/2019 | CCR/2019-20/R/1 | 26,818 | 15/07/2019 | DRM/2019-20/P/2 | 7,800,000 | |||||||||
31/07/2019 | DRDA/2019-20/R/3 | 16,660 | 16/07/2019 | BPGY/2019-20/P/2 | 3,660,000 | |||||||||
31/07/2019 | IECTRNCB/2019-20/R/1 | 300,000 | 16/07/2019 | IECTRNCB/2019-20/P/5 | 15,000 | |||||||||
31/07/2019 | SDPF/2019-20/R/4 | 12,580 | 16/07/2019 | MGNREGA/2019-20/P/11 | 4,050 | |||||||||
31/07/2019 | SFC/2019-20/R/3 | 3,000,000 | 16/07/2019 | MGNREGA/2019-20/P/12 | 3,300 | |||||||||
19/07/2019 | DRDA/2019-20/P/46 | 25,771 | ||||||||||||
19/07/2019 | DRDA/2019-20/P/47 | 3,500 | ||||||||||||
19/07/2019 | IAY/2019-20/P/19 | 1,750 | ||||||||||||
19/07/2019 | IAY/2019-20/P/20 | 850 | ||||||||||||
19/07/2019 | MGNREGA/2019-20/P/13 | 9,410 | ||||||||||||
20/07/2019 | DRDA/2019-20/P/48 | 2,459 | ||||||||||||
25/07/2019 | BPGY/2019-20/P/3 | 399,996 | ||||||||||||
30/07/2019 | DRDA/2019-20/P/49 | 6,017 | ||||||||||||
30/07/2019 | MGNREGA/2019-20/P/14 | 2,000 | ||||||||||||
31/07/2019 | DRDA/2019-20/P/50 | 765,073 | ||||||||||||
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