Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/13 | 542,120 | 01/08/2019 | DRDA/2019-20/P/30 | 1,187,368 | 03/08/2019 | PLIP/2019-20/J/1 | 22,400 | ||||||
03/08/2019 | DRDA/2019-20/R/16 | 295 | 02/08/2019 | IAY/2019-20/P/28 | 8,682 | 17/08/2019 | AGAV/2019-20/J/10 | 7,826,375 | ||||||
03/08/2019 | PLIP/2019-20/R/1 | 400 | 02/08/2019 | MGNREGA/2019-20/P/31 | 28,178 | 17/08/2019 | AGAV/2019-20/J/11 | 1,263,717 | ||||||
03/08/2019 | PLIP/2019-20/R/2 | 22,000 | 02/08/2019 | MGNREGA/2019-20/P/32 | 125 | 17/08/2019 | AGAV/2019-20/J/12 | 12,786,793 | ||||||
16/08/2019 | OWN/2019-20/R/7 | 500,000 | 03/08/2019 | DRDA/2019-20/P/31 | 55,602 | 17/08/2019 | AGAV/2019-20/J/13 | 3,561,773 | ||||||
20/08/2019 | PLIP/2019-20/R/3 | 498,000 | 06/08/2019 | BGJY/2019-20/P/23 | 53,950 | 17/08/2019 | AGAV/2019-20/J/14 | 10,500,000 | ||||||
27/08/2019 | BYSY/2019-20/R/2 | 427,500 | 06/08/2019 | DRDA/2019-20/P/32 | 92,500 | 17/08/2019 | AGAV/2019-20/J/15 | 3,300,724 | ||||||
27/08/2019 | BYSY/2019-20/R/3 | 25,000 | 06/08/2019 | DRDA/2019-20/P/33 | 1,900 | 17/08/2019 | AGAV/2019-20/J/16 | 13,600,000 | ||||||
27/08/2019 | SPPF/2019-20/R/1 | 4,100,000 | 06/08/2019 | DRDA/2019-20/P/34 | 33,600 | 17/08/2019 | AGAV/2019-20/J/17 | 12,430,000 | ||||||
30/08/2019 | DRDA/2019-20/R/28 | 1,500,000 | 06/08/2019 | DRDA/2019-20/P/35 | 672 | 17/08/2019 | AGAV/2019-20/J/18 | 8,555,296 | ||||||
06/08/2019 | IAY/2019-20/P/29 | 1,000 | 17/08/2019 | AGAV/2019-20/J/19 | 7,290,797 | |||||||||
06/08/2019 | MGNREGA/2019-20/P/33 | 49,610 | 17/08/2019 | AGAV/2019-20/J/8 | 7,971,393 | |||||||||
06/08/2019 | MGNREGA/2019-20/P/34 | 250 | 17/08/2019 | AGAV/2019-20/J/9 | 2,171,901 | |||||||||
06/08/2019 | MGNREGA/2019-20/P/35 | 16,000 | 17/08/2019 | AWC/2019-20/J/1 | 789,722 | |||||||||
06/08/2019 | MGNREGA/2019-20/P/36 | 320 | 17/08/2019 | RGPSA/2019-20/J/1 | 52,582 | |||||||||
06/08/2019 | MGNREGA/2019-20/P/37 | 25,800 | 17/08/2019 | RGPSA/2019-20/J/2 | 5,000,000 | |||||||||
06/08/2019 | MGNREGA/2019-20/P/38 | 516 | 20/08/2019 | GGY/2019-20/J/1 | 27,813,742 | |||||||||
08/08/2019 | DRDA/2019-20/P/36 | 1,711 | 20/08/2019 | GGY/2019-20/J/2 | 32,304,132 | |||||||||
08/08/2019 | DRDA/2019-20/P/37 | 1,700 | 20/08/2019 | GGY/2019-20/J/3 | 10,276,421 | |||||||||
08/08/2019 | IAY/2019-20/P/30 | 17,903 | 20/08/2019 | GGY/2019-20/J/4 | 8,901,306 | |||||||||
08/08/2019 | IAY/2019-20/P/31 | 8,956 | 20/08/2019 | GGY/2019-20/J/5 | 8,867,042 | |||||||||
08/08/2019 | MGNREGA/2019-20/P/39 | 10,000 | 20/08/2019 | GGY/2019-20/J/6 | 20,712,858 | |||||||||
08/08/2019 | MGNREGA/2019-20/P/40 | 23,250 | 20/08/2019 | GGY/2019-20/J/7 | 5,895,850 | |||||||||
08/08/2019 | PDS/2019-20/P/2 | 498 | 20/08/2019 | GGY/2019-20/J/8 | 23,772,118 | |||||||||
13/08/2019 | OWN/2019-20/P/34 | 500,000 | 21/08/2019 | CCR/2019-20/J/1 | 155,000 | |||||||||
14/08/2019 | BPGY/2019-20/P/7 | 3,400 | 27/08/2019 | SPPF/2019-20/J/2 | 4,100,000 | |||||||||
17/08/2019 | DRDA/2019-20/P/38 | 10,283 | ||||||||||||
17/08/2019 | DRDA/2019-20/P/39 | 12,423 | ||||||||||||
17/08/2019 | IAY/2019-20/P/32 | 799 | ||||||||||||
19/08/2019 | BGJY/2019-20/P/24 | 100,000 | ||||||||||||
19/08/2019 | BGJY/2019-20/P/25 | 523,054 | ||||||||||||
19/08/2019 | IAY/2019-20/P/33 | 4,765 | ||||||||||||
21/08/2019 | OWN/2019-20/P/35 | 500,000 | ||||||||||||
27/08/2019 | DRDA/2019-20/P/40 | 9,320 | ||||||||||||
27/08/2019 | DRDA/2019-20/P/41 | 800 | ||||||||||||
27/08/2019 | IAY/2019-20/P/34 | 700 | ||||||||||||
30/08/2019 | OWN/2019-20/P/6 | 1,500,000 | ||||||||||||
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