Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | DRDA/2019-20/R/4 | 6,068 | 07/09/2019 | IAY/2019-20/P/33 | 13,044 | |||||||||
05/09/2019 | SSDG/2019-20/R/1 | 5,936 | 07/09/2019 | IAY/2019-20/P/34 | 3,500 | |||||||||
05/09/2019 | SSDG/2019-20/R/2 | 6,053 | 07/09/2019 | OWN/2019-20/P/8 | 310,000 | |||||||||
11/09/2019 | IAY/2019-20/R/3 | 16,900 | 12/09/2019 | IAY/2019-20/P/35 | 1,274,752 | |||||||||
12/09/2019 | AWC/2019-20/R/1 | 639,073 | 12/09/2019 | IAY/2019-20/P/36 | 19,317 | |||||||||
12/09/2019 | AWC/2019-20/R/2 | 482,930 | 13/09/2019 | DRDA/2019-20/P/50 | 640,318 | |||||||||
12/09/2019 | AWC/2019-20/R/3 | 7,800,000 | 17/09/2019 | SPPF/2019-20/P/1 | 500,000 | |||||||||
13/09/2019 | DRDA/2019-20/R/5 | 1,274,752 | 18/09/2019 | BYSY/2019-20/P/7 | 515,000 | |||||||||
13/09/2019 | IAY/2019-20/R/4 | 18,854 | 19/09/2019 | IAY/2019-20/P/37 | 72,662 | |||||||||
17/09/2019 | 4THSFC/2019-20/R/2 | 28,837,032 | 19/09/2019 | IAY/2019-20/P/38 | 3,500,000 | |||||||||
21/09/2019 | DRDA/2019-20/R/6 | 376,336 | 20/09/2019 | DRDA/2019-20/P/51 | 1,000,200 | |||||||||
21/09/2019 | IAY/2019-20/R/5 | 3,504,238 | 21/09/2019 | DRDA/2019-20/P/52 | 76,000 | |||||||||
23/09/2019 | DRDA/2019-20/R/7 | 72,141 | 21/09/2019 | DRDA/2019-20/P/53 | 20,400 | |||||||||
23/09/2019 | DRDA/2019-20/R/8 | 19,305 | 21/09/2019 | DRDA/2019-20/P/54 | 47,490 | |||||||||
25/09/2019 | 4THSFC/2019-20/R/3 | 57,213 | 24/09/2019 | IAY/2019-20/P/39 | 1,600 | |||||||||
25/09/2019 | BYSY/2019-20/R/2 | 9,138 | 27/09/2019 | DRDA/2019-20/P/55 | 3,050 | |||||||||
25/09/2019 | DRDA/2019-20/R/10 | 773 | 27/09/2019 | IAY/2019-20/P/40 | 1,198,411 | |||||||||
25/09/2019 | DRDA/2019-20/R/9 | 47,770 | 30/09/2019 | DRDA/2019-20/P/56 | 983,912 | |||||||||
25/09/2019 | FDR/2019-20/R/4 | 259,851 | 30/09/2019 | DRDA/2019-20/P/57 | 5,000 | |||||||||
25/09/2019 | IAY/2019-20/R/6 | 396 | 30/09/2019 | IECTRNCB/2019-20/P/1 | 13,000 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/6 | 34,571 | 30/09/2019 | IECTRNCB/2019-20/P/2 | 449,420 | |||||||||
28/09/2019 | GGY/2019-20/R/1 | 22,227 | 30/09/2019 | MGNREGA/2019-20/P/27 | 23,000 | |||||||||
28/09/2019 | GGY/2019-20/R/2 | 20,461 | 30/09/2019 | MGNREGA/2019-20/P/28 | 8,000 | |||||||||
30/09/2019 | DRDA/2019-20/R/11 | 2,034 | 30/09/2019 | MGNREGA/2019-20/P/29 | 9,474 | |||||||||
30/09/2019 | DRDA/2019-20/R/12 | 1,198,411 | ||||||||||||
30/09/2019 | IAY/2019-20/R/7 | 195,955 | ||||||||||||
30/09/2019 | IECTRNCB/2019-20/R/11 | 67,819 | ||||||||||||
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