Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | RGPSA/2019-20/R/1 | 67,544.32 | 02/07/2019 | DRDA/2019-20/P/56 | 6,539 | 16/07/2019 | AGAV/2019-20/C/1 | 13,000,000 | ||||||
01/07/2019 | SFC/2019-20/R/7 | 2,125,000 | 03/07/2019 | DRDA/2019-20/P/57 | 726,787 | |||||||||
01/07/2019 | SPPF/2019-20/R/2 | 12,414 | 03/07/2019 | DRDA/2019-20/P/58 | 7,392 | |||||||||
03/07/2019 | DRDA/2019-20/R/6 | 2,675,000 | 03/07/2019 | DRDA/2019-20/P/59 | 5,000 | |||||||||
06/07/2019 | IECTRNCB/2019-20/R/4 | 900,000 | 03/07/2019 | DRDA/2019-20/P/60 | 8,725 | |||||||||
06/07/2019 | MGNREGA/2019-20/R/27 | 26,250 | 03/07/2019 | DRDA/2019-20/P/61 | 2,000 | |||||||||
06/07/2019 | MGNREGA/2019-20/R/28 | 4,300 | 03/07/2019 | IAY/2019-20/P/20 | 2,675,000 | |||||||||
06/07/2019 | MGNREGA/2019-20/R/29 | 18,048 | 03/07/2019 | IAY/2019-20/P/21 | 11,800 | |||||||||
06/07/2019 | MGNREGA/2019-20/R/30 | 4,330 | 05/07/2019 | CDPTF/2019-20/P/2 | 3,660,000 | |||||||||
06/07/2019 | MGNREGA/2019-20/R/31 | 750 | 05/07/2019 | DRDA/2019-20/P/62 | 8,904 | |||||||||
06/07/2019 | MGNREGA/2019-20/R/32 | 12,500 | 08/07/2019 | SFC/2019-20/P/30 | 39,648 | |||||||||
06/07/2019 | MGNREGA/2019-20/R/33 | 12,500 | 09/07/2019 | DRDA/2019-20/P/63 | 59 | |||||||||
07/07/2019 | BLCLBS/2019-20/R/3 | 109 | 09/07/2019 | DRDA/2019-20/P/64 | 619.5 | |||||||||
08/07/2019 | IECTRNCB/2019-20/R/5 | 52,221 | 09/07/2019 | DRDA/2019-20/P/65 | 165,000 | |||||||||
08/07/2019 | MGNREGA/2019-20/R/34 | 3,375 | 10/07/2019 | BPGY/2019-20/P/6 | 14,500 | |||||||||
08/07/2019 | SFC/2019-20/R/6 | 950 | 10/07/2019 | BPGY/2019-20/P/7 | 5,836 | |||||||||
09/07/2019 | BPGY/2019-20/R/4 | 7,516,000 | 11/07/2019 | IAY/2019-20/P/22 | 42,888 | |||||||||
10/07/2019 | NRLM/2019-20/R/2 | 342,660 | 11/07/2019 | MGNREGA/2019-20/P/32 | 22,960 | |||||||||
11/07/2019 | BPGY/2019-20/R/5 | 863,000 | 11/07/2019 | MGNREGA/2019-20/P/33 | 750 | |||||||||
12/07/2019 | BPGY/2019-20/R/6 | 5,029,200 | 11/07/2019 | MGNREGA/2019-20/P/34 | 18,048 | |||||||||
12/07/2019 | BPGY/2019-20/R/7 | 8,823,450 | 12/07/2019 | DRDA/2019-20/P/66 | 21,663 | |||||||||
15/07/2019 | BPGY/2019-20/R/8 | 15,695,000 | 12/07/2019 | IECTRNCB/2019-20/P/2 | 75,614 | |||||||||
15/07/2019 | BPGY/2019-20/R/9 | 1,647,600 | 16/07/2019 | AGAV/2019-20/P/4 | 28,796,000 | |||||||||
17/07/2019 | BPGY/2019-20/R/10 | 14,548,500 | 17/07/2019 | DRDA/2019-20/P/67 | 8,805 | |||||||||
17/07/2019 | IECTRNCB/2019-20/R/7 | 105,000 | 17/07/2019 | IAY/2019-20/P/23 | 98,800 | |||||||||
18/07/2019 | FDR/2019-20/R/1 | 1,232,000 | 17/07/2019 | MGNREGA/2019-20/P/35 | 4,330 | |||||||||
19/07/2019 | BPGY/2019-20/R/11 | 8,960,000 | 17/07/2019 | MGNREGA/2019-20/P/36 | 4,300 | |||||||||
19/07/2019 | IECTRNCB/2019-20/R/8 | 105,000 | 17/07/2019 | MGNREGA/2019-20/P/37 | 12,500 | |||||||||
26/07/2019 | MGNREGA/2019-20/R/35 | 23,342 | 17/07/2019 | MGNREGA/2019-20/P/38 | 12,500 | |||||||||
30/07/2019 | BPGY/2019-20/R/12 | 50,150 | 20/07/2019 | DRDA/2019-20/P/68 | 126,750 | |||||||||
30/07/2019 | BPGY/2019-20/R/13 | 12,042,700 | 20/07/2019 | DRDA/2019-20/P/69 | 3,200 | |||||||||
31/07/2019 | SFC/2019-20/R/8 | 4,875,000 | 20/07/2019 | DRDA/2019-20/P/70 | 2,000 | |||||||||
20/07/2019 | DRDA/2019-20/P/71 | 2,457 | ||||||||||||
20/07/2019 | DRDA/2019-20/P/72 | 20,000 | ||||||||||||
20/07/2019 | IAY/2019-20/P/24 | 20,920 | ||||||||||||
20/07/2019 | MGNREGA/2019-20/P/39 | 200 | ||||||||||||
22/07/2019 | DRDA/2019-20/P/73 | 20,000 | ||||||||||||
22/07/2019 | DRDA/2019-20/P/74 | 2,000 | ||||||||||||
22/07/2019 | DRDA/2019-20/P/75 | 2,457 | ||||||||||||
22/07/2019 | DRDA/2019-20/P/76 | 126,750 | ||||||||||||
22/07/2019 | DRDA/2019-20/P/77 | 3,400 | ||||||||||||
22/07/2019 | MGNREGA/2019-20/P/40 | 1,050 | ||||||||||||
22/07/2019 | MGNREGA/2019-20/P/41 | 200 | ||||||||||||
22/07/2019 | MGNREGA/2019-20/P/42 | 125 | ||||||||||||
22/07/2019 | SFC/2019-20/P/6 | 750 | ||||||||||||
22/07/2019 | SFC/2019-20/P/7 | 2,250 | ||||||||||||
22/07/2019 | SFC/2019-20/P/8 | 600 | ||||||||||||
22/07/2019 | SFC/2019-20/P/9 | 200 | ||||||||||||
23/07/2019 | BPGY/2019-20/P/8 | 8,090 | ||||||||||||
24/07/2019 | DRDA/2019-20/P/78 | 2,604 | ||||||||||||
24/07/2019 | DRDA/2019-20/P/79 | 2,604 | ||||||||||||
24/07/2019 | DRDA/2019-20/P/80 | 3,000 | ||||||||||||
24/07/2019 | DRDA/2019-20/P/81 | 2,457 | ||||||||||||
24/07/2019 | DRDA/2019-20/P/82 | 126,750 | ||||||||||||
24/07/2019 | DRDA/2019-20/P/83 | 2,000 | ||||||||||||
24/07/2019 | DRDA/2019-20/P/84 | 20,000 | ||||||||||||
24/07/2019 | MGNREGA/2019-20/P/43 | 200 | ||||||||||||
24/07/2019 | MLALAD/2019-20/P/7 | 400,000 | ||||||||||||
24/07/2019 | MLALAD/2019-20/P/8 | 200,000 | ||||||||||||
24/07/2019 | MLALAD/2019-20/P/9 | 2,700,000 | ||||||||||||
25/07/2019 | DRDA/2019-20/P/85 | 2,604 | ||||||||||||
25/07/2019 | DRDA/2019-20/P/86 | 24,489 | ||||||||||||
25/07/2019 | DRDA/2019-20/P/87 | 11,761 | ||||||||||||
25/07/2019 | MLALAD/2019-20/P/10 | 250,000 | ||||||||||||
25/07/2019 | SDPF/2019-20/P/1 | 500,000 | ||||||||||||
29/07/2019 | IAY/2019-20/P/25 | 20,000 | ||||||||||||
29/07/2019 | MGNREGA/2019-20/P/44 | 3,375 | ||||||||||||
31/07/2019 | SDPF/2019-20/P/2 | 900,000 | ||||||||||||
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