Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | DRDA/2019-20/R/4 | 1,300,000 | 02/07/2019 | BPGY/2019-20/P/4 | 1,143,500 | 10/07/2019 | IAY/2019-20/C/2 | 820,134 | 02/07/2019 | BPGY/2019-20/J/4 | 1,143,500 | |||
10/07/2019 | IAY/2019-20/R/2 | 820,134 | 02/07/2019 | IAY/2019-20/P/14 | 3,600,000 | 02/07/2019 | IAY/2019-20/J/3 | 3,600,000 | ||||||
12/07/2019 | FDR/2019-20/R/1 | 26,600,000 | 02/07/2019 | IAY/2019-20/P/15 | 4,979,000 | 02/07/2019 | IAY/2019-20/J/4 | 4,979,000 | ||||||
12/07/2019 | FDR/2019-20/R/2 | 81,337,000 | 05/07/2019 | DRDA/2019-20/P/23 | 909,577 | 05/07/2019 | DRDA/2019-20/J/22 | 1,500 | ||||||
12/07/2019 | FDR/2019-20/R/3 | 135,400,000 | 05/07/2019 | DRDA/2019-20/P/24 | 316,062 | 05/07/2019 | DRDA/2019-20/J/23 | 1,500 | ||||||
18/07/2019 | MPLADS/2019-20/R/1 | 77,097 | 05/07/2019 | IAY/2019-20/P/16 | 1,300,000 | 05/07/2019 | DRDA/2019-20/J/24 | 1,500 | ||||||
22/07/2019 | MGNREGA/2019-20/R/11 | 28,200 | 08/07/2019 | DRDA/2019-20/P/25 | 22,656 | 05/07/2019 | DRDA/2019-20/J/25 | 1,500 | ||||||
22/07/2019 | MGNREGA/2019-20/R/12 | 28,200 | 09/07/2019 | DRDA/2019-20/P/26 | 12,534 | 05/07/2019 | DRDA/2019-20/J/26 | 1,500 | ||||||
22/07/2019 | MGNREGA/2019-20/R/13 | 28,200 | 09/07/2019 | DRDA/2019-20/P/27 | 11,365 | 05/07/2019 | DRDA/2019-20/J/27 | 1,500 | ||||||
22/07/2019 | MGNREGA/2019-20/R/14 | 28,200 | 09/07/2019 | DRDA/2019-20/P/28 | 17,852 | 05/07/2019 | DRDA/2019-20/J/28 | 1,500 | ||||||
26/07/2019 | MGNREGA/2019-20/R/15 | 5,048 | 09/07/2019 | DRDA/2019-20/P/29 | 1,500 | 10/07/2019 | DRDA/2019-20/J/29 | 12,000 | ||||||
26/07/2019 | MGNREGA/2019-20/R/16 | 5,800 | 09/07/2019 | IAY/2019-20/P/17 | 14,642 | 16/07/2019 | MPLADS/2019-20/J/4 | 235,000 | ||||||
26/07/2019 | MGNREGA/2019-20/R/17 | 14,576 | 11/07/2019 | BYSY/2019-20/P/2 | 6,400 | 16/07/2019 | MPLADS/2019-20/J/6 | 2,239,000 | ||||||
29/07/2019 | IECTRNCB/2019-20/R/1 | 108,000 | 11/07/2019 | DRDA/2019-20/P/30 | 300 | 16/07/2019 | MPLADS/2019-20/J/7 | 200,000 | ||||||
30/07/2019 | AWC/2019-20/R/1 | 40,000,000 | 11/07/2019 | DRDA/2019-20/P/31 | 6,413 | 23/07/2019 | AGAV/2019-20/J/1 | 10,000,000 | ||||||
30/07/2019 | DRDA/2019-20/R/6 | 12,000 | 11/07/2019 | DRDA/2019-20/P/32 | 1,836 | 26/07/2019 | MPLADS/2019-20/J/8 | 412,500 | ||||||
31/07/2019 | DRDA/2019-20/R/5 | 1,300,000 | 11/07/2019 | MGNREGA/2019-20/P/14 | 28,200 | 31/07/2019 | DRDA/2019-20/J/30 | 1,500 | ||||||
12/07/2019 | IAY/2019-20/P/18 | 2,000 | 31/07/2019 | DRDA/2019-20/J/31 | 1,500 | |||||||||
12/07/2019 | IAY/2019-20/P/19 | 700 | 31/07/2019 | DRDA/2019-20/J/32 | 1,500 | |||||||||
12/07/2019 | NRUM/2019-20/P/1 | 5,289 | 31/07/2019 | DRDA/2019-20/J/33 | 1,500 | |||||||||
16/07/2019 | FDR/2019-20/P/2 | 768,000 | 31/07/2019 | DRDA/2019-20/J/34 | 1,500 | |||||||||
16/07/2019 | MPLADS/2019-20/P/10 | 500,000 | 31/07/2019 | DRDA/2019-20/J/35 | 1,500 | |||||||||
16/07/2019 | MPLADS/2019-20/P/5 | 500,000 | 31/07/2019 | DRDA/2019-20/J/36 | 1,500 | |||||||||
16/07/2019 | MPLADS/2019-20/P/6 | 235,000 | ||||||||||||
16/07/2019 | MPLADS/2019-20/P/7 | 500,000 | ||||||||||||
16/07/2019 | MPLADS/2019-20/P/8 | 2,239,000 | ||||||||||||
16/07/2019 | MPLADS/2019-20/P/9 | 200,000 | ||||||||||||
17/07/2019 | IAY/2019-20/P/20 | 59,584 | ||||||||||||
17/07/2019 | IECTRNCB/2019-20/P/9 | 88,033 | ||||||||||||
19/07/2019 | FDR/2019-20/P/3 | 97,335,000 | ||||||||||||
22/07/2019 | DRDA/2019-20/P/34 | 14,075 | ||||||||||||
22/07/2019 | IAY/2019-20/P/21 | 1,500 | ||||||||||||
22/07/2019 | IAY/2019-20/P/22 | 16,352 | ||||||||||||
22/07/2019 | MGNREGA/2019-20/P/15 | 14,576 | ||||||||||||
23/07/2019 | AGAV/2019-20/P/3 | 10,000,000 | ||||||||||||
23/07/2019 | DRDA/2019-20/P/35 | 16,844 | ||||||||||||
23/07/2019 | DRDA/2019-20/P/36 | 27,173 | ||||||||||||
23/07/2019 | DRDA/2019-20/P/37 | 4,928 | ||||||||||||
23/07/2019 | IAY/2019-20/P/23 | 1,000 | ||||||||||||
24/07/2019 | IECTRNCB/2019-20/P/10 | 21,230 | ||||||||||||
26/07/2019 | MPLADS/2019-20/P/11 | 412,500 | ||||||||||||
29/07/2019 | IAY/2019-20/P/24 | 4,481 | ||||||||||||
29/07/2019 | IECTRNCB/2019-20/P/11 | 67,994 | ||||||||||||
29/07/2019 | IECTRNCB/2019-20/P/12 | 47,438 | ||||||||||||
29/07/2019 | IECTRNCB/2019-20/P/13 | 58,506 | ||||||||||||
29/07/2019 | IECTRNCB/2019-20/P/14 | 98,038 | ||||||||||||
31/07/2019 | AGAV/2019-20/P/4 | 2,000 | ||||||||||||
31/07/2019 | BSBKY/2019-20/P/17 | 105,725 | ||||||||||||
31/07/2019 | BSBKY/2019-20/P/18 | 1,995 | ||||||||||||
31/07/2019 | BSBKY/2019-20/P/19 | 1,996 | ||||||||||||
31/07/2019 | BSBKY/2019-20/P/20 | 998 | ||||||||||||
31/07/2019 | BSBKY/2019-20/P/21 | 5,984 | ||||||||||||
31/07/2019 | DRDA/2019-20/P/38 | 913,713 | ||||||||||||
31/07/2019 | DRDA/2019-20/P/39 | 316,805 | ||||||||||||
31/07/2019 | DRDA/2019-20/P/40 | 23,527 | ||||||||||||
31/07/2019 | DRDA/2019-20/P/41 | 7,455 | ||||||||||||
31/07/2019 | DRDA/2019-20/P/42 | 10,192 | ||||||||||||
31/07/2019 | FDR/2019-20/P/4 | 1,440,000 | ||||||||||||
31/07/2019 | IAY/2019-20/P/25 | 1,300,000 | ||||||||||||
31/07/2019 | IAY/2019-20/P/26 | 1,050 | ||||||||||||
31/07/2019 | IAY/2019-20/P/27 | 2,800 | ||||||||||||
31/07/2019 | IAY/2019-20/P/28 | 28,915 | ||||||||||||
31/07/2019 | IAY/2019-20/P/29 | 31,980 | ||||||||||||
31/07/2019 | MGNREGA/2019-20/P/16 | 28,200 | ||||||||||||
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