Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | GGY/2019-20/R/3 | 38,190 | 04/09/2019 | DRDA/2019-20/P/68 | 67,915 | |||||||||
17/09/2019 | OWN/2019-20/R/16 | 2,500 | 04/09/2019 | DRDA/2019-20/P/69 | 200 | |||||||||
17/09/2019 | OWN/2019-20/R/17 | 2,500 | 04/09/2019 | DRDA/2019-20/P/70 | 12,000 | |||||||||
17/09/2019 | SFC/2019-20/R/4 | 28,837,032 | 04/09/2019 | DRDA/2019-20/P/71 | 5,664 | |||||||||
18/09/2019 | MPLADS/2019-20/R/1 | 505,000 | 05/09/2019 | IAY/2019-20/P/12 | 40,000 | |||||||||
19/09/2019 | CESS/2019-20/R/1 | 4,884.33 | 06/09/2019 | DRDA/2019-20/P/72 | 75,066 | |||||||||
19/09/2019 | OWN/2019-20/R/18 | 1,000 | 06/09/2019 | DRDA/2019-20/P/73 | 10,930 | |||||||||
24/09/2019 | OWN/2019-20/R/19 | 5,000 | 06/09/2019 | DRDA/2019-20/P/74 | 6,160 | |||||||||
25/09/2019 | DRDA/2019-20/R/6 | 3,271 | 06/09/2019 | IAY/2019-20/P/13 | 29,800 | |||||||||
25/09/2019 | IAY/2019-20/R/2 | 246,708 | 06/09/2019 | OWN/2019-20/P/10 | 6,440 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/15 | 1,269 | 12/09/2019 | SFC/2019-20/P/7 | 850,000 | |||||||||
25/09/2019 | OWN/2019-20/R/20 | 1,500 | 16/09/2019 | SSAOC/2019-20/P/4 | 25,832 | |||||||||
25/09/2019 | SFC/2019-20/R/5 | 668,436 | 16/09/2019 | SSAOC/2019-20/P/5 | 51,664 | |||||||||
26/09/2019 | DRDA/2019-20/R/5 | 4,000,000 | 17/09/2019 | IAY/2019-20/P/14 | 4,000,000 | |||||||||
26/09/2019 | MGNREGA/2019-20/R/16 | 257,020 | 17/09/2019 | RGPSA/2019-20/P/9 | 68,011 | |||||||||
26/09/2019 | MGNREGA/2019-20/R/17 | 50,000 | 17/09/2019 | SSAOC/2019-20/P/6 | 51,664 | |||||||||
30/09/2019 | AWC/2019-20/R/2 | 150,759 | 19/09/2019 | SSAOC/2019-20/P/7 | 51,664 | |||||||||
30/09/2019 | BPGY/2019-20/R/15 | 806,801 | 19/09/2019 | SSAOC/2019-20/P/8 | 51,664 | |||||||||
30/09/2019 | NSPGY/2019-20/R/2 | 1,485 | 20/09/2019 | DRDA/2019-20/P/75 | 32,824 | |||||||||
30/09/2019 | SFC/2019-20/R/6 | 326,870 | 20/09/2019 | DRDA/2019-20/P/76 | 10,930 | |||||||||
20/09/2019 | DRDA/2019-20/P/77 | 2,000 | ||||||||||||
20/09/2019 | DRDA/2019-20/P/78 | 200 | ||||||||||||
21/09/2019 | DRDA/2019-20/P/79 | 12,074 | ||||||||||||
21/09/2019 | IAY/2019-20/P/15 | 20,471 | ||||||||||||
27/09/2019 | CESS/2019-20/P/1 | 89,542 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/11 | 227,976 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/12 | 21,300 | ||||||||||||
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