Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | DRDA/2019-20/R/5 | 1,000,000 | 01/07/2019 | DRDA/2019-20/P/58 | 694,126 | |||||||||
02/07/2019 | MGNREGA/2019-20/R/26 | 27,700 | 01/07/2019 | IAY/2019-20/P/10 | 1,000,000 | |||||||||
05/07/2019 | IECTRNCB/2019-20/R/1 | 300,000 | 01/07/2019 | MGNREGA/2019-20/P/21 | 18,570 | |||||||||
05/07/2019 | IECTRNCB/2019-20/R/3 | 300,000 | 02/07/2019 | MGNREGA/2019-20/P/22 | 1,620 | |||||||||
06/07/2019 | FDR/2019-20/R/1 | 157,185,000 | 05/07/2019 | DRDA/2019-20/P/85 | 12,900 | |||||||||
06/07/2019 | FDR/2019-20/R/3 | 157,185,000 | 08/07/2019 | AGAV/2019-20/P/6 | 8,880 | |||||||||
09/07/2019 | SFC/2019-20/R/2 | 68,662 | 10/07/2019 | DRDA/2019-20/P/59 | 8,120 | |||||||||
15/07/2019 | MGNREGA/2019-20/R/27 | 3,600 | 11/07/2019 | DRDA/2019-20/P/60 | 12,000 | |||||||||
19/07/2019 | SFC/2019-20/R/3 | 68,662 | 11/07/2019 | DRDA/2019-20/P/70 | 51,076 | |||||||||
23/07/2019 | MGNREGA/2019-20/R/28 | 11,540 | 11/07/2019 | IAY/2019-20/P/11 | 3,500 | |||||||||
24/07/2019 | SFC/2019-20/R/4 | 343,270 | 11/07/2019 | MGNREGA/2019-20/P/27 | 3,750 | |||||||||
30/07/2019 | SFC/2019-20/R/5 | 137,324 | 16/07/2019 | MGNREGA/2019-20/P/23 | 3,600 | |||||||||
31/07/2019 | SAGY/2019-20/R/2 | 403 | 18/07/2019 | BGJY/2019-20/P/5 | 15,000 | |||||||||
31/07/2019 | SFC/2019-20/R/6 | 68,662 | 18/07/2019 | SAGY/2019-20/P/1 | 50,000 | |||||||||
20/07/2019 | DRDA/2019-20/P/61 | 3,155 | ||||||||||||
20/07/2019 | IAY/2019-20/P/12 | 18,313 | ||||||||||||
23/07/2019 | DRDA/2019-20/P/62 | 27,034 | ||||||||||||
23/07/2019 | DRDA/2019-20/P/63 | 2,385 | ||||||||||||
23/07/2019 | MGNREGA/2019-20/P/24 | 11,540 | ||||||||||||
25/07/2019 | IECTRNCB/2019-20/P/2 | 300,000 | ||||||||||||
25/07/2019 | MGNREGA/2019-20/P/25 | 131,341 | ||||||||||||
26/07/2019 | BGJY/2019-20/P/6 | 244,766 | ||||||||||||
26/07/2019 | BGJY/2019-20/P/7 | 33,337 | ||||||||||||
26/07/2019 | BGJY/2019-20/P/8 | 372,757 | ||||||||||||
26/07/2019 | IAY/2019-20/P/13 | 18,226 | ||||||||||||
30/07/2019 | DRDA/2019-20/P/64 | 2,160 | ||||||||||||
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