Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | AGAV/2019-20/R/2 | 371,000 | 02/08/2019 | BYSY/2019-20/P/8 | 2,357,168 | 13/08/2019 | SFC/2019-20/J/1 | 3,375,000 | ||||||
01/08/2019 | NSPGY/2019-20/R/1 | 7,466 | 03/08/2019 | DRDA/2019-20/P/54 | 1,600 | 13/08/2019 | SFC/2019-20/J/2 | 8,426,016 | ||||||
01/08/2019 | SFC/2019-20/R/3 | 3,375,000 | 03/08/2019 | IAY/2019-20/P/26 | 15,877 | 19/08/2019 | BPGY/2019-20/J/2 | 533,060 | ||||||
16/08/2019 | MGNREGA/2019-20/R/18 | 28,840 | 03/08/2019 | IAY/2019-20/P/27 | 12,081 | |||||||||
16/08/2019 | MGNREGA/2019-20/R/19 | 332,040 | 05/08/2019 | BPGY/2019-20/P/2 | 1,354 | |||||||||
22/08/2019 | AGAV/2019-20/R/3 | 318,000 | 13/08/2019 | SFC/2019-20/P/1 | 3,375,000 | |||||||||
27/08/2019 | BYSY/2019-20/R/3 | 335,000 | 13/08/2019 | SFC/2019-20/P/2 | 8,426,016 | |||||||||
28/08/2019 | AGAV/2019-20/R/4 | 365,000 | 16/08/2019 | DRDA/2019-20/P/55 | 682 | |||||||||
16/08/2019 | MGNREGA/2019-20/P/18 | 332,040 | ||||||||||||
16/08/2019 | MGNREGA/2019-20/P/19 | 28,840 | ||||||||||||
16/08/2019 | MGNREGA/2019-20/P/20 | 14,140 | ||||||||||||
17/08/2019 | DRDA/2019-20/P/56 | 13,131 | ||||||||||||
19/08/2019 | BPGY/2019-20/P/3 | 533,060 | ||||||||||||
21/08/2019 | DRDA/2019-20/P/57 | 1,000 | ||||||||||||
24/08/2019 | IAY/2019-20/P/28 | 50,000 | ||||||||||||
29/08/2019 | DRDA/2019-20/P/58 | 7,000 | ||||||||||||
29/08/2019 | DRDA/2019-20/P/59 | 16,616 | ||||||||||||
29/08/2019 | DRDA/2019-20/P/60 | 61,600 | ||||||||||||
29/08/2019 | DRDA/2019-20/P/61 | 71,198 | ||||||||||||
29/08/2019 | DRDA/2019-20/P/62 | 91,955 | ||||||||||||
29/08/2019 | DRDA/2019-20/P/63 | 7,732 | ||||||||||||
29/08/2019 | DRDA/2019-20/P/64 | 347,410 | ||||||||||||
29/08/2019 | DRDA/2019-20/P/65 | 874,012 | ||||||||||||
29/08/2019 | IAY/2019-20/P/29 | 30,465 | ||||||||||||
31/08/2019 | DRDA/2019-20/P/66 | 31,752 | ||||||||||||
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