Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | AGAV/2019-20/R/1 | 2,346 | 01/07/2019 | DRDA/2019-20/P/36 | 40,721 | 01/07/2019 | BYSY/2019-20/J/2 | 200,000 | ||||||
01/07/2019 | BPGY/2019-20/R/1 | 1,354 | 02/07/2019 | DRDA/2019-20/P/37 | 5,600 | 01/07/2019 | DRDA/2019-20/J/11 | 1,500 | ||||||
01/07/2019 | BPL/2019-20/R/1 | 23,566 | 02/07/2019 | DRDA/2019-20/P/38 | 69,120 | 01/07/2019 | IAY/2019-20/J/4 | 240,000 | ||||||
01/07/2019 | BPL/2019-20/R/2 | 95,488 | 02/07/2019 | DRDA/2019-20/P/39 | 290,938 | 01/07/2019 | IAY/2019-20/J/5 | 480,000 | ||||||
01/07/2019 | DMF/2019-20/R/2 | 21,988 | 02/07/2019 | DRDA/2019-20/P/40 | 809,685 | 29/07/2019 | AGAV/2019-20/J/1 | 96,108,645 | ||||||
01/07/2019 | DMF/2019-20/R/3 | 56,800 | 02/07/2019 | IAY/2019-20/P/23 | 4,000,000 | |||||||||
01/07/2019 | IAY/2019-20/R/1 | 493,488 | 02/07/2019 | IAY/2019-20/P/24 | 1,725 | |||||||||
01/07/2019 | MGNREGA/2019-20/R/10 | 9,275 | 02/07/2019 | MGNREGA/2019-20/P/11 | 28,840 | |||||||||
01/07/2019 | SFC/2019-20/R/1 | 1,625,472 | 05/07/2019 | DRDA/2019-20/P/41 | 5,000 | |||||||||
01/07/2019 | SFC/2019-20/R/2 | 194,380 | 11/07/2019 | DRDA/2019-20/P/42 | 12,840 | |||||||||
02/07/2019 | DRDA/2019-20/R/5 | 4,000,000 | 11/07/2019 | DRDA/2019-20/P/43 | 404 | |||||||||
09/07/2019 | DRDA/2019-20/R/6 | 12,360 | 15/07/2019 | MGNREGA/2019-20/P/12 | 10,000 | |||||||||
09/07/2019 | DRDA/2019-20/R/7 | 125 | 15/07/2019 | MGNREGA/2019-20/P/13 | 19,363 | |||||||||
09/07/2019 | DRDA/2019-20/R/8 | 112,422 | 18/07/2019 | BYSY/2019-20/P/7 | 2,554 | |||||||||
09/07/2019 | DRDA/2019-20/R/9 | 13,121 | 19/07/2019 | DRDA/2019-20/P/44 | 16,616 | |||||||||
11/07/2019 | CCR/2019-20/R/1 | 1,770,499 | 22/07/2019 | DRDA/2019-20/P/45 | 88,500 | |||||||||
11/07/2019 | CCR/2019-20/R/2 | 921 | 22/07/2019 | DRDA/2019-20/P/46 | 4,822 | |||||||||
20/07/2019 | MGNREGA/2019-20/R/11 | 73,500 | 22/07/2019 | DRDA/2019-20/P/47 | 4,036 | |||||||||
20/07/2019 | MGNREGA/2019-20/R/12 | 43,445 | 23/07/2019 | MGNREGA/2019-20/P/14 | 73,500 | |||||||||
20/07/2019 | MGNREGA/2019-20/R/13 | 28,840 | 23/07/2019 | MGNREGA/2019-20/P/15 | 43,445 | |||||||||
20/07/2019 | MGNREGA/2019-20/R/14 | 19,363 | 23/07/2019 | MGNREGA/2019-20/P/16 | 332,040 | |||||||||
20/07/2019 | MGNREGA/2019-20/R/15 | 57,680 | 26/07/2019 | DRDA/2019-20/P/48 | 25,650 | |||||||||
22/07/2019 | MGNREGA/2019-20/R/16 | 332,040 | 26/07/2019 | MGNREGA/2019-20/P/17 | 13,640 | |||||||||
24/07/2019 | BYSY/2019-20/R/2 | 1,600,000 | 29/07/2019 | AGAV/2019-20/P/2 | 96,108,645 | |||||||||
26/07/2019 | MGNREGA/2019-20/R/17 | 13,640 | 30/07/2019 | IAY/2019-20/P/25 | 5,340 | |||||||||
31/07/2019 | DRDA/2019-20/P/49 | 7,000 | ||||||||||||
31/07/2019 | DRDA/2019-20/P/50 | 7,000 | ||||||||||||
31/07/2019 | DRDA/2019-20/P/51 | 61,600 | ||||||||||||
31/07/2019 | DRDA/2019-20/P/52 | 329,025 | ||||||||||||
31/07/2019 | DRDA/2019-20/P/53 | 789,831 | ||||||||||||
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