Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | MGNREGA/2019-20/R/11 | 28,179 | 01/07/2019 | DRDA/2019-20/P/24 | 1,192,420 | 03/07/2019 | AGAV/2019-20/J/5 | 134,400 | ||||||
03/07/2019 | AGAV/2019-20/R/5 | 134,400 | 01/07/2019 | IAY/2019-20/P/17 | 18,300 | 09/07/2019 | OWN/2019-20/J/3 | 64,352 | ||||||
03/07/2019 | DRDA/2019-20/R/13 | 950 | 01/07/2019 | IAY/2019-20/P/18 | 403 | 09/07/2019 | OWN/2019-20/J/5 | 15,000 | ||||||
08/07/2019 | DRDA/2019-20/R/14 | 295 | 01/07/2019 | MGNREGA/2019-20/P/24 | 28,179 | 18/07/2019 | BPGY/2019-20/J/1 | 16,080 | ||||||
08/07/2019 | MGNREGA/2019-20/R/12 | 30,775 | 01/07/2019 | MGNREGA/2019-20/P/25 | 125 | 18/07/2019 | BPGY/2019-20/J/2 | 19,020 | ||||||
12/07/2019 | CDPTF/2019-20/R/2 | 2,928,000 | 02/07/2019 | BGJY/2019-20/P/12 | 863,300 | 20/07/2019 | AGAV/2019-20/J/6 | 121,440 | ||||||
12/07/2019 | OWN/2019-20/R/11 | 2,928,000 | 02/07/2019 | BGJY/2019-20/P/13 | 44,891 | 23/07/2019 | AGAV/2019-20/J/7 | 120,000 | ||||||
15/07/2019 | IAY/2019-20/R/2 | 1,000 | 02/07/2019 | BGJY/2019-20/P/14 | 18,880 | 24/07/2019 | OWN/2019-20/J/4 | 31,406 | ||||||
18/07/2019 | BPGY/2019-20/R/1 | 3,400 | 02/07/2019 | BGJY/2019-20/P/15 | 982 | 29/07/2019 | BPL/2019-20/J/1 | 146,000 | ||||||
18/07/2019 | BPGY/2019-20/R/2 | 12,680 | 02/07/2019 | BGJY/2019-20/P/16 | 2,363,055 | 29/07/2019 | BPL/2019-20/J/2 | 551,300 | ||||||
18/07/2019 | BPGY/2019-20/R/3 | 319,922 | 02/07/2019 | BGJY/2019-20/P/17 | 122,881 | |||||||||
18/07/2019 | BPGY/2019-20/R/4 | 19,020 | 02/07/2019 | BGJY/2019-20/P/18 | 9,300 | |||||||||
18/07/2019 | BPGY/2019-20/R/5 | 38,040 | 03/07/2019 | AGAV/2019-20/P/4 | 6,000,000 | |||||||||
18/07/2019 | BPGY/2019-20/R/6 | 22,190 | 03/07/2019 | OWN/2019-20/P/39 | 39,648 | |||||||||
19/07/2019 | OWN/2019-20/R/12 | 105,000 | 06/07/2019 | DRDA/2019-20/P/25 | 200 | |||||||||
20/07/2019 | AGAV/2019-20/R/6 | 121,440 | 06/07/2019 | IAY/2019-20/P/19 | 1,955 | |||||||||
23/07/2019 | AGAV/2019-20/R/7 | 120,000 | 08/07/2019 | MGNREGA/2019-20/P/26 | 4,500 | |||||||||
23/07/2019 | MGNREGA/2019-20/R/13 | 5,000 | 08/07/2019 | MGNREGA/2019-20/P/27 | 16,975 | |||||||||
24/07/2019 | OWN/2019-20/R/14 | 31,406 | 08/07/2019 | MGNREGA/2019-20/P/28 | 8,300 | |||||||||
29/07/2019 | AGAV/2019-20/R/8 | 6,964 | 08/07/2019 | MGNREGA/2019-20/P/29 | 1,000 | |||||||||
29/07/2019 | BPL/2019-20/R/1 | 551,300 | 09/07/2019 | DRDA/2019-20/P/88 | 5,085 | |||||||||
29/07/2019 | DRDA/2019-20/R/15 | 1,000,000 | 09/07/2019 | OWN/2019-20/P/48 | 820 | |||||||||
31/07/2019 | MGNREGA/2019-20/R/14 | 28,178 | 15/07/2019 | IAY/2019-20/P/20 | 587 | |||||||||
15/07/2019 | IAY/2019-20/P/21 | 23,300 | ||||||||||||
15/07/2019 | IAY/2019-20/P/22 | 403 | ||||||||||||
15/07/2019 | OWN/2019-20/P/33 | 1,000 | ||||||||||||
18/07/2019 | BGJY/2019-20/P/19 | 141,562 | ||||||||||||
18/07/2019 | BGJY/2019-20/P/20 | 447,532 | ||||||||||||
18/07/2019 | BPGY/2019-20/P/6 | 22,181,100 | ||||||||||||
18/07/2019 | DRDA/2019-20/P/27 | 701 | ||||||||||||
18/07/2019 | IAY/2019-20/P/23 | 22,724 | ||||||||||||
18/07/2019 | IAY/2019-20/P/24 | 44 | ||||||||||||
19/07/2019 | BGJY/2019-20/P/21 | 24,600 | ||||||||||||
22/07/2019 | BGJY/2019-20/P/22 | 14,490 | ||||||||||||
22/07/2019 | DRDA/2019-20/P/28 | 18,137 | ||||||||||||
22/07/2019 | DRDA/2019-20/P/29 | 10,084 | ||||||||||||
26/07/2019 | IAY/2019-20/P/25 | 20,404 | ||||||||||||
26/07/2019 | IAY/2019-20/P/26 | 10,500 | ||||||||||||
26/07/2019 | IAY/2019-20/P/27 | 3,196 | ||||||||||||
26/07/2019 | MGNREGA/2019-20/P/30 | 5,000 | ||||||||||||
29/07/2019 | AGAV/2019-20/P/5 | 1,152,000 | ||||||||||||
29/07/2019 | BPL/2019-20/P/1 | 584,096.75 | ||||||||||||
29/07/2019 | OWN/2019-20/P/5 | 1,000,000 | ||||||||||||
30/07/2019 | AGAV/2019-20/P/6 | 52,032,000 | ||||||||||||
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