Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | DRDA/2019-20/R/57 | 1,100,000 | 01/08/2019 | IAY/2019-20/P/22 | 1,115 | 03/08/2019 | DRDA/2019-20/C/14 | 38,136 | 01/08/2019 | DRDA/2019-20/J/38 | 2,000 | |||
26/08/2019 | AGAV/2019-20/R/2 | 40,000 | 01/08/2019 | IAY/2019-20/P/23 | 1,104 | 08/08/2019 | DRDA/2019-20/C/15 | 15,000 | 01/08/2019 | DRDA/2019-20/J/39 | 2,000 | |||
26/08/2019 | AGAV/2019-20/R/3 | 875,000 | 01/08/2019 | IAY/2019-20/P/24 | 1,100,000 | 08/08/2019 | DRDA/2019-20/C/16 | 159,858 | 01/08/2019 | DRDA/2019-20/J/40 | 2,000 | |||
26/08/2019 | AGAV/2019-20/R/4 | 300,000 | 01/08/2019 | MLALAD/2019-20/P/1 | 97,306 | 01/08/2019 | DRDA/2019-20/J/41 | 2,000 | ||||||
26/08/2019 | AGAV/2019-20/R/5 | 25,000 | 01/08/2019 | MLALAD/2019-20/P/2 | 1,680,000 | 01/08/2019 | DRDA/2019-20/J/42 | 2,000 | ||||||
26/08/2019 | AGAV/2019-20/R/6 | 156,000 | 01/08/2019 | MLALAD/2019-20/P/3 | 109,164 | 01/08/2019 | DRDA/2019-20/J/43 | 2,000 | ||||||
26/08/2019 | AGAV/2019-20/R/7 | 169,500 | 01/08/2019 | MLALAD/2019-20/P/4 | 50,000 | 01/08/2019 | DRDA/2019-20/J/44 | 2,000 | ||||||
26/08/2019 | AGAV/2019-20/R/8 | 295,000 | 01/08/2019 | MLALAD/2019-20/P/5 | 50,000 | 01/08/2019 | DRDA/2019-20/J/45 | 2,000 | ||||||
26/08/2019 | AGAV/2019-20/R/9 | 600,000 | 01/08/2019 | SPPF/2019-20/P/1 | 2,300,000 | 01/08/2019 | DRDA/2019-20/J/46 | 2,000 | ||||||
26/08/2019 | MGNREGA/2019-20/R/22 | 8,000 | 01/08/2019 | SPPF/2019-20/P/2 | 200,000 | 01/08/2019 | MLALAD/2019-20/J/1 | 97,306 | ||||||
02/08/2019 | DRDA/2019-20/P/89 | 10,000 | 01/08/2019 | MLALAD/2019-20/J/2 | 1,680,000 | |||||||||
03/08/2019 | DRDA/2019-20/P/90 | 8,452 | 01/08/2019 | MLALAD/2019-20/J/3 | 109,164 | |||||||||
03/08/2019 | DRDA/2019-20/P/91 | 38,136 | 01/08/2019 | MLALAD/2019-20/J/4 | 50,000 | |||||||||
08/08/2019 | DRDA/2019-20/P/92 | 15,000 | 01/08/2019 | SPPF/2019-20/J/1 | 2,300,000 | |||||||||
08/08/2019 | DRDA/2019-20/P/93 | 106,581 | 01/08/2019 | SPPF/2019-20/J/2 | 200,000 | |||||||||
08/08/2019 | DRDA/2019-20/P/94 | 10,607 | ||||||||||||
08/08/2019 | DRDA/2019-20/P/95 | 337,939 | ||||||||||||
08/08/2019 | DRDA/2019-20/P/96 | 382,653 | ||||||||||||
08/08/2019 | DRDA/2019-20/P/97 | 26,790 | ||||||||||||
09/08/2019 | DRDA/2019-20/P/98 | 159,858 | ||||||||||||
09/08/2019 | IAY/2019-20/P/25 | 20,000 | ||||||||||||
13/08/2019 | DRDA/2019-20/P/99 | 5,000 | ||||||||||||
13/08/2019 | IECTRNCB/2019-20/P/4 | 397,256 | ||||||||||||
14/08/2019 | IAY/2019-20/P/26 | 19,110 | ||||||||||||
14/08/2019 | IAY/2019-20/P/27 | 390 | ||||||||||||
14/08/2019 | IAY/2019-20/P/28 | 19,110 | ||||||||||||
14/08/2019 | IAY/2019-20/P/29 | 390 | ||||||||||||
26/08/2019 | AGAV/2019-20/P/3 | 1,230,000 | ||||||||||||
26/08/2019 | DRDA/2019-20/P/100 | 5,000 | ||||||||||||
26/08/2019 | DRDA/2019-20/P/101 | 30,000 | ||||||||||||
26/08/2019 | DRDA/2019-20/P/102 | 1,788 | ||||||||||||
26/08/2019 | DRDA/2019-20/P/103 | 2,085 | ||||||||||||
26/08/2019 | DRDA/2019-20/P/104 | 1,950 | ||||||||||||
26/08/2019 | DRDA/2019-20/P/105 | 12,465 | ||||||||||||
26/08/2019 | IAY/2019-20/P/30 | 11,089 | ||||||||||||
26/08/2019 | MGNREGA/2019-20/P/18 | 8,000 | ||||||||||||
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