Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | SSAOC/2019-20/R/12 | 34,832 | 01/07/2019 | DRDA/2019-20/P/59 | 50,712 | |||||||||
01/07/2019 | SSAOC/2019-20/R/13 | 10,950 | 01/07/2019 | DRDA/2019-20/P/60 | 543,464 | |||||||||
06/07/2019 | IECTRNCB/2019-20/R/2 | 300,000 | 01/07/2019 | MGNREGA/2019-20/P/10 | 61,222 | |||||||||
09/07/2019 | AGAV/2019-20/R/8 | 105,300 | 01/07/2019 | MGNREGA/2019-20/P/11 | 81,829 | |||||||||
09/07/2019 | BPGY/2019-20/R/3 | 25,000 | 01/07/2019 | SSAOC/2019-20/P/12 | 34,832 | |||||||||
16/07/2019 | OWN/2019-20/R/7 | 6,000 | 01/07/2019 | SSAOC/2019-20/P/13 | 10,950 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/9 | 105,000 | 12/07/2019 | HTADASA/2019-20/P/11 | 15,833 | |||||||||
24/07/2019 | OWN/2019-20/R/8 | 1,000 | 19/07/2019 | DRDA/2019-20/P/63 | 28,646 | |||||||||
27/07/2019 | DRDA/2019-20/R/5 | 22,649 | 20/07/2019 | OWN/2019-20/P/18 | 1,500 | |||||||||
29/07/2019 | DRDA/2019-20/R/4 | 3,000,000 | 23/07/2019 | BKBK/2019-20/P/1 | 7,500,000 | |||||||||
30/07/2019 | BPGY/2019-20/R/4 | 1,490,000 | 23/07/2019 | SPPF/2019-20/P/1 | 1,550,000 | |||||||||
31/07/2019 | 4THSFC/2019-20/R/2 | 2,625,000 | 24/07/2019 | DRDA/2019-20/P/64 | 36,567 | |||||||||
31/07/2019 | BPGY/2019-20/R/5 | 1,100,000 | 24/07/2019 | DRDA/2019-20/P/65 | 85,069 | |||||||||
31/07/2019 | MJBY/2019-20/R/2 | 32,150 | 24/07/2019 | IAY/2019-20/P/8 | 47,614 | |||||||||
24/07/2019 | OWN/2019-20/P/4 | 2,302 | ||||||||||||
28/07/2019 | DRDA/2019-20/P/66 | 39,821 | ||||||||||||
28/07/2019 | DRDA/2019-20/P/67 | 6,066 | ||||||||||||
28/07/2019 | DRDA/2019-20/P/68 | 873 | ||||||||||||
28/07/2019 | DRDA/2019-20/P/69 | 64,000 | ||||||||||||
28/07/2019 | DRDA/2019-20/P/70 | 19,064 | ||||||||||||
31/07/2019 | OWN/2019-20/P/19 | 2,500 | ||||||||||||
31/07/2019 | SPPF/2019-20/P/2 | 400,000 | ||||||||||||
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