Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | BPGY/2019-20/R/14 | 75,084 | 01/08/2019 | AGAV/2019-20/P/5 | 6,500,000 | |||||||||
01/08/2019 | DRDA/2019-20/R/7 | 1,075,000 | 01/08/2019 | AGAV/2019-20/P/6 | 6,500,000 | |||||||||
03/08/2019 | BPGY/2019-20/R/15 | 4,600 | 01/08/2019 | DRDA/2019-20/P/88 | 661,130 | |||||||||
05/08/2019 | BLCLBS/2019-20/R/4 | 311 | 01/08/2019 | IAY/2019-20/P/26 | 1,075,000 | |||||||||
05/08/2019 | CUV/2019-20/R/3 | 2,965 | 01/08/2019 | MGNREGA/2019-20/P/45 | 23,342 | |||||||||
05/08/2019 | MLALAD/2019-20/R/2 | 293,483 | 02/08/2019 | BPGY/2019-20/P/9 | 79,125,450 | |||||||||
05/08/2019 | UNF/2019-20/R/2 | 233 | 02/08/2019 | FDR/2019-20/P/1 | 1,232,000 | |||||||||
07/08/2019 | BPGY/2019-20/R/16 | 970,850 | 02/08/2019 | IAY/2019-20/P/27 | 11,999 | |||||||||
08/08/2019 | AWC/2019-20/R/6 | 3,743 | 03/08/2019 | DRDA/2019-20/P/89 | 7,638 | |||||||||
08/08/2019 | BGJY/2019-20/R/2 | 711,016 | 03/08/2019 | DRDA/2019-20/P/90 | 11,295 | |||||||||
08/08/2019 | BSBKY/2019-20/R/2 | 793,334 | 03/08/2019 | IECTRNCB/2019-20/P/3 | 47,000 | |||||||||
08/08/2019 | GGY/2019-20/R/2 | 148,314.2 | 03/08/2019 | IECTRNCB/2019-20/P/4 | 5.61 | |||||||||
08/08/2019 | NSPGY/2019-20/R/2 | 6,370 | 05/08/2019 | MGNREGA/2019-20/P/46 | 13,518 | |||||||||
12/08/2019 | CCR/2019-20/R/3 | 12,844 | 06/08/2019 | DRDA/2019-20/P/91 | 5,000 | |||||||||
27/08/2019 | BYSY/2019-20/R/2 | 737,500 | 06/08/2019 | DRDA/2019-20/P/92 | 48,709 | |||||||||
28/08/2019 | IECTRNCB/2019-20/R/6 | 359 | 06/08/2019 | DRDA/2019-20/P/93 | 1,425,480 | |||||||||
28/08/2019 | IECTRNCB/2019-20/R/9 | 12,393 | 13/08/2019 | DRDA/2019-20/P/100 | 9,201 | |||||||||
31/08/2019 | DRDA/2019-20/R/8 | 20,000 | 13/08/2019 | DRDA/2019-20/P/94 | 5,000 | |||||||||
31/08/2019 | IECTRNCB/2019-20/R/10 | 1,011 | 13/08/2019 | DRDA/2019-20/P/95 | 130,500 | |||||||||
13/08/2019 | DRDA/2019-20/P/96 | 1,000 | ||||||||||||
13/08/2019 | DRDA/2019-20/P/97 | 3,000 | ||||||||||||
13/08/2019 | DRDA/2019-20/P/98 | 7,357 | ||||||||||||
13/08/2019 | DRDA/2019-20/P/99 | 22,500 | ||||||||||||
13/08/2019 | IAY/2019-20/P/28 | 19,223 | ||||||||||||
13/08/2019 | MGNREGA/2019-20/P/47 | 4,968 | ||||||||||||
13/08/2019 | MGNREGA/2019-20/P/48 | 29,998 | ||||||||||||
16/08/2019 | BPGY/2019-20/P/10 | 139,920 | ||||||||||||
16/08/2019 | DRDA/2019-20/P/101 | 13,357 | ||||||||||||
16/08/2019 | DRDA/2019-20/P/102 | 2,000 | ||||||||||||
16/08/2019 | DRDA/2019-20/P/103 | 25,000 | ||||||||||||
16/08/2019 | IAY/2019-20/P/29 | 2,250 | ||||||||||||
16/08/2019 | IAY/2019-20/P/30 | 5,790 | ||||||||||||
16/08/2019 | OWN/2019-20/P/8 | 5,260 | ||||||||||||
20/08/2019 | DRDA/2019-20/P/104 | 12,656 | ||||||||||||
20/08/2019 | DRDA/2019-20/P/105 | 5,470 | ||||||||||||
20/08/2019 | IAY/2019-20/P/31 | 11,385 | ||||||||||||
20/08/2019 | IAY/2019-20/P/32 | 18,088 | ||||||||||||
20/08/2019 | IECTRNCB/2019-20/P/5 | 83,000 | ||||||||||||
20/08/2019 | MGNREGA/2019-20/P/49 | 13,115 | ||||||||||||
30/08/2019 | DRDA/2019-20/P/106 | 67,454 | ||||||||||||
30/08/2019 | DRDA/2019-20/P/107 | 67,525 | ||||||||||||
31/08/2019 | DRDA/2019-20/P/108 | 67,360 | ||||||||||||
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