Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | IRCS/2019-20/R/2 | 99 | 01/07/2019 | MLALAD/2019-20/P/1 | 7,575,000 | 23/07/2019 | OWN/2019-20/C/1 | 2,500 | ||||||
01/07/2019 | OWN/2019-20/R/20 | 11,810 | 01/07/2019 | MLALAD/2019-20/P/2 | 850,000 | |||||||||
02/07/2019 | DRDA/2019-20/R/5 | 3,574,000 | 01/07/2019 | MLALAD/2019-20/P/3 | 2,250,000 | |||||||||
03/07/2019 | OWN/2019-20/R/21 | 1,149 | 01/07/2019 | SDPF/2019-20/P/1 | 5,170,000 | |||||||||
03/07/2019 | OWN/2019-20/R/22 | 3 | 05/07/2019 | BGJY/2019-20/P/8 | 17.7 | |||||||||
08/07/2019 | CRF/2019-20/R/2 | 442 | 05/07/2019 | DRDA/2019-20/P/81 | 97,633 | |||||||||
08/07/2019 | OWN/2019-20/R/23 | 91,850 | 05/07/2019 | DRDA/2019-20/P/82 | 93,435 | |||||||||
09/07/2019 | CMRF/2019-20/R/2 | 28 | 05/07/2019 | DRDA/2019-20/P/83 | 84,297 | |||||||||
09/07/2019 | OWN/2019-20/R/24 | 2,218 | 05/07/2019 | DRDA/2019-20/P/84 | 83,910 | |||||||||
20/07/2019 | RGPSA/2019-20/R/8 | 15,000 | 05/07/2019 | DRDA/2019-20/P/85 | 84,500 | |||||||||
20/07/2019 | RGPSA/2019-20/R/9 | 28,032 | 05/07/2019 | DRDA/2019-20/P/86 | 80,453 | |||||||||
23/07/2019 | OWN/2019-20/R/25 | 2,500 | 05/07/2019 | DRDA/2019-20/P/87 | 82,209 | |||||||||
29/07/2019 | OWN/2019-20/R/26 | 2,500 | 05/07/2019 | DRDA/2019-20/P/88 | 84,810 | |||||||||
30/07/2019 | AWC/2019-20/R/2 | 103,700,000 | 05/07/2019 | DRDA/2019-20/P/89 | 52,077 | |||||||||
31/07/2019 | AGAV/2019-20/R/5 | 26,857 | 05/07/2019 | DRDA/2019-20/P/90 | 10,000 | |||||||||
31/07/2019 | BPGY/2019-20/R/2 | 811,332 | 05/07/2019 | IECTRNCB/2019-20/P/2 | 17.7 | |||||||||
31/07/2019 | MGNREGA/2019-20/R/42 | 1,500 | 05/07/2019 | OWN/2019-20/P/3 | 17.7 | |||||||||
31/07/2019 | MGNREGA/2019-20/R/43 | 31,866 | 05/07/2019 | OWN/2019-20/P/4 | 585,600,000 | |||||||||
31/07/2019 | MGNREGA/2019-20/R/44 | 137,400 | 09/07/2019 | BGJY/2019-20/P/9 | 6,569 | |||||||||
09/07/2019 | IAY/2019-20/P/11 | 12,000 | ||||||||||||
09/07/2019 | IAY/2019-20/P/12 | 1,000 | ||||||||||||
09/07/2019 | IAY/2019-20/P/13 | 3,574,000 | ||||||||||||
10/07/2019 | DRDA/2019-20/P/91 | 57,567 | ||||||||||||
10/07/2019 | DRDA/2019-20/P/92 | 71,265 | ||||||||||||
10/07/2019 | DRDA/2019-20/P/93 | 4,860 | ||||||||||||
10/07/2019 | IAY/2019-20/P/14 | 4,000,000 | ||||||||||||
10/07/2019 | MGNREGA/2019-20/P/28 | 21,875 | ||||||||||||
10/07/2019 | MGNREGA/2019-20/P/29 | 6,125 | ||||||||||||
10/07/2019 | RGPSA/2019-20/P/6 | 21,240 | ||||||||||||
16/07/2019 | AGAV/2019-20/P/1 | 31,560,000 | ||||||||||||
16/07/2019 | AGAV/2019-20/P/2 | 19,500,000 | ||||||||||||
16/07/2019 | BGJY/2019-20/P/10 | 1,180 | ||||||||||||
16/07/2019 | DRDA/2019-20/P/94 | 3,120 | ||||||||||||
16/07/2019 | DRDA/2019-20/P/95 | 5,141 | ||||||||||||
16/07/2019 | IAY/2019-20/P/15 | 8,910 | ||||||||||||
16/07/2019 | IAY/2019-20/P/16 | 16,000 | ||||||||||||
16/07/2019 | MGNREGA/2019-20/P/30 | 31,866 | ||||||||||||
16/07/2019 | RGPSA/2019-20/P/7 | 57,528 | ||||||||||||
16/07/2019 | RGPSA/2019-20/P/8 | 11,800 | ||||||||||||
16/07/2019 | SPPF/2019-20/P/1 | 18,450,000 | ||||||||||||
23/07/2019 | GGY/2019-20/P/1 | 60,000,000 | ||||||||||||
26/07/2019 | BGJY/2019-20/P/11 | 856 | ||||||||||||
26/07/2019 | DRDA/2019-20/P/96 | 3,723 | ||||||||||||
26/07/2019 | DRDA/2019-20/P/97 | 10,904 | ||||||||||||
26/07/2019 | DRDA/2019-20/P/98 | 63,441 | ||||||||||||
26/07/2019 | DRDA/2019-20/P/99 | 29,667 | ||||||||||||
26/07/2019 | IAY/2019-20/P/17 | 7,773 | ||||||||||||
29/07/2019 | DRDA/2019-20/P/100 | 47,600 | ||||||||||||
30/07/2019 | DRDA/2019-20/P/101 | 2,780 | ||||||||||||
30/07/2019 | DRDA/2019-20/P/102 | 89,000 | ||||||||||||
30/07/2019 | DRDA/2019-20/P/103 | 3,925 | ||||||||||||
30/07/2019 | DRDA/2019-20/P/104 | 5,216 | ||||||||||||
30/07/2019 | DRDA/2019-20/P/105 | 34,500 | ||||||||||||
30/07/2019 | DRDA/2019-20/P/106 | 1,020 | ||||||||||||
30/07/2019 | DRDA/2019-20/P/107 | 7,552 | ||||||||||||
30/07/2019 | DRDA/2019-20/P/108 | 120 | ||||||||||||
30/07/2019 | MGNREGA/2019-20/P/31 | 10,000 | ||||||||||||
30/07/2019 | MGNREGA/2019-20/P/32 | 125 | ||||||||||||
30/07/2019 | RGPSA/2019-20/P/9 | 27,930 | ||||||||||||
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