Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | DRDA/2019-20/R/7 | 800,000 | 01/08/2019 | DRDA/2019-20/P/84 | 529,981 | 01/08/2019 | DRDA/2019-20/J/29 | 2,000 | ||||||
05/08/2019 | BKBK/2019-20/R/15 | 12,967 | 01/08/2019 | DRDA/2019-20/P/85 | 113,913 | 01/08/2019 | DRDA/2019-20/J/30 | 2,000 | ||||||
05/08/2019 | IAY/2019-20/R/4 | 490,536 | 01/08/2019 | DRDA/2019-20/P/86 | 2,500 | 01/08/2019 | DRDA/2019-20/J/31 | 2,000 | ||||||
05/08/2019 | MPLADS/2019-20/R/17 | 927 | 01/08/2019 | DRDA/2019-20/P/87 | 6,800 | 01/08/2019 | DRDA/2019-20/J/32 | 2,000 | ||||||
05/08/2019 | MPLADS/2019-20/R/18 | 18,814 | 01/08/2019 | DRDA/2019-20/P/88 | 2,500 | 01/08/2019 | DRDA/2019-20/J/33 | 2,000 | ||||||
05/08/2019 | MPLADS/2019-20/R/19 | 32,258 | 01/08/2019 | DRDA/2019-20/P/89 | 58,979 | 01/08/2019 | DRDA/2019-20/J/34 | 2,000 | ||||||
05/08/2019 | MPLADS/2019-20/R/20 | 832 | 01/08/2019 | DRDA/2019-20/P/90 | 2,800 | 01/08/2019 | DRDA/2019-20/J/35 | 2,000 | ||||||
05/08/2019 | MPLADS/2019-20/R/21 | 4,132 | 01/08/2019 | DRDA/2019-20/P/91 | 800 | |||||||||
05/08/2019 | MPLADS/2019-20/R/22 | 8,445 | 01/08/2019 | DRDA/2019-20/P/92 | 33,780 | |||||||||
05/08/2019 | MPLADS/2019-20/R/23 | 18,842 | 01/08/2019 | DRDA/2019-20/P/93 | 1,500 | |||||||||
05/08/2019 | MPLADS/2019-20/R/24 | 9,660 | 01/08/2019 | DRDA/2019-20/P/94 | 11,500 | |||||||||
05/08/2019 | MPLADS/2019-20/R/25 | 10,785 | 01/08/2019 | IAY/2019-20/P/40 | 800,000 | |||||||||
05/08/2019 | SPPF/2019-20/R/2 | 134,677 | 01/08/2019 | RGPSA/2019-20/P/18 | 57,371 | |||||||||
06/08/2019 | MLALAD/2019-20/R/9 | 480,370 | 01/08/2019 | RGPSA/2019-20/P/19 | 73,180 | |||||||||
08/08/2019 | MJBY/2019-20/R/5 | 4,411 | 02/08/2019 | DRDA/2019-20/P/245 | 612 | |||||||||
16/08/2019 | MGNREGA/2019-20/R/15 | 13,354 | 07/08/2019 | BKBK/2019-20/P/10 | 4,500,000 | |||||||||
16/08/2019 | MGNREGA/2019-20/R/16 | 20,000 | 07/08/2019 | BKBK/2019-20/P/11 | 3,000,000 | |||||||||
16/08/2019 | MGNREGA/2019-20/R/17 | 1,400 | 07/08/2019 | BKBK/2019-20/P/12 | 4,000,000 | |||||||||
16/08/2019 | MGNREGA/2019-20/R/18 | 190,052 | 07/08/2019 | BKBK/2019-20/P/13 | 3,000,000 | |||||||||
31/08/2019 | AWC/2019-20/R/6 | 27,971 | 07/08/2019 | BKBK/2019-20/P/7 | 900,000 | |||||||||
31/08/2019 | MLALAD/2019-20/R/10 | 4,354 | 07/08/2019 | BKBK/2019-20/P/8 | 6,300,000 | |||||||||
31/08/2019 | MPLADS/2019-20/R/26 | 747 | 07/08/2019 | BKBK/2019-20/P/9 | 5,000,000 | |||||||||
07/08/2019 | IAY/2019-20/P/41 | 19,800 | ||||||||||||
07/08/2019 | IAY/2019-20/P/42 | 8,935 | ||||||||||||
07/08/2019 | IAY/2019-20/P/43 | 200 | ||||||||||||
07/08/2019 | IAY/2019-20/P/44 | 15,345 | ||||||||||||
07/08/2019 | IAY/2019-20/P/45 | 2,986 | ||||||||||||
07/08/2019 | IAY/2019-20/P/46 | 155 | ||||||||||||
07/08/2019 | RGPSA/2019-20/P/20 | 4,000 | ||||||||||||
07/08/2019 | RGPSA/2019-20/P/21 | 46,185 | ||||||||||||
07/08/2019 | RGPSA/2019-20/P/22 | 27,478 | ||||||||||||
07/08/2019 | RGPSA/2019-20/P/23 | 938,288 | ||||||||||||
08/08/2019 | MGNREGA/2019-20/P/27 | 15,345 | ||||||||||||
08/08/2019 | MGNREGA/2019-20/P/28 | 5,095 | ||||||||||||
08/08/2019 | MGNREGA/2019-20/P/29 | 155 | ||||||||||||
08/08/2019 | RGPSA/2019-20/P/24 | 69,488 | ||||||||||||
08/08/2019 | RGPSA/2019-20/P/25 | 52,199 | ||||||||||||
13/08/2019 | MPLADS/2019-20/P/2 | 2,550,000 | ||||||||||||
13/08/2019 | MPLADS/2019-20/P/3 | 350,000 | ||||||||||||
13/08/2019 | MPLADS/2019-20/P/4 | 300,000 | ||||||||||||
16/08/2019 | MGNREGA/2019-20/P/30 | 155 | ||||||||||||
19/08/2019 | DRDA/2019-20/P/100 | 1,688 | ||||||||||||
19/08/2019 | DRDA/2019-20/P/102 | 12,221 | ||||||||||||
19/08/2019 | DRDA/2019-20/P/103 | 2,298 | ||||||||||||
19/08/2019 | DRDA/2019-20/P/97 | 612 | ||||||||||||
19/08/2019 | DRDA/2019-20/P/98 | 872 | ||||||||||||
19/08/2019 | DRDA/2019-20/P/99 | 2,937 | ||||||||||||
19/08/2019 | MGNREGA/2019-20/P/31 | 15,345 | ||||||||||||
19/08/2019 | MGNREGA/2019-20/P/32 | 9,343 | ||||||||||||
19/08/2019 | MGNREGA/2019-20/P/33 | 69,280 | ||||||||||||
19/08/2019 | MGNREGA/2019-20/P/34 | 83,234 | ||||||||||||
19/08/2019 | MGNREGA/2019-20/P/35 | 8,500 | ||||||||||||
19/08/2019 | MGNREGA/2019-20/P/36 | 3,600 | ||||||||||||
19/08/2019 | SFC/2019-20/P/1 | 260,000 | ||||||||||||
19/08/2019 | SFC/2019-20/P/2 | 940,000 | ||||||||||||
28/08/2019 | DRDA/2019-20/P/101 | 294 | ||||||||||||
31/08/2019 | GGY/2019-20/P/4 | 2,000,000 | ||||||||||||
31/08/2019 | GGY/2019-20/P/5 | 5,490,000 | ||||||||||||
31/08/2019 | GGY/2019-20/P/6 | 3,000,000 | ||||||||||||
31/08/2019 | RGPSA/2019-20/P/26 | 77,780 | ||||||||||||
31/08/2019 | RGPSA/2019-20/P/27 | 70,251 | ||||||||||||
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