Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | DRDA/2019-20/R/6 | 2,000,000 | 04/09/2019 | BGJY/2019-20/P/11 | 25,000 | 06/09/2019 | DRDA/2019-20/J/6 | 1,000 | ||||||
10/09/2019 | RGPSA/2019-20/R/3 | 131,593 | 04/09/2019 | DRDA/2019-20/P/127 | 77,355 | |||||||||
13/09/2019 | BPGY/2019-20/R/5 | 30,000,000 | 04/09/2019 | MGNREGA/2019-20/P/39 | 1,500,000 | |||||||||
16/09/2019 | DRDA/2019-20/R/9 | 73,636 | 04/09/2019 | RGPSA/2019-20/P/11 | 14,500 | |||||||||
17/09/2019 | SFC/2019-20/R/7 | 14,418,516 | 06/09/2019 | IAY/2019-20/P/47 | 2,000,000 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/43 | 38,400 | 07/09/2019 | DRDA/2019-20/P/128 | 478,437 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/44 | 38,400 | 07/09/2019 | DRDA/2019-20/P/129 | 187,156 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/45 | 80,468 | 07/09/2019 | DRDA/2019-20/P/130 | 6,280 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/46 | 8,625 | 07/09/2019 | DRDA/2019-20/P/131 | 20,000 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/47 | 6,643 | 07/09/2019 | DRDA/2019-20/P/132 | 307 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/48 | 6,300 | 07/09/2019 | DRDA/2019-20/P/133 | 17,068 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/49 | 9,288 | 07/09/2019 | DRDA/2019-20/P/134 | 55,000 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/50 | 8,726 | 07/09/2019 | DRDA/2019-20/P/135 | 600 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/51 | 30,929 | 07/09/2019 | DRDA/2019-20/P/136 | 120 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/52 | 27,042 | 07/09/2019 | DRDA/2019-20/P/137 | 50 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/53 | 48,885 | 07/09/2019 | DRDA/2019-20/P/138 | 95 | |||||||||
24/09/2019 | MGNREGA/2019-20/R/54 | 33,792 | 07/09/2019 | DRDA/2019-20/P/139 | 11,571 | |||||||||
25/09/2019 | BPGY/2019-20/R/6 | 13,740 | 07/09/2019 | DRDA/2019-20/P/140 | 1,000 | |||||||||
25/09/2019 | BYSY/2019-20/R/4 | 3,133 | 07/09/2019 | DRDA/2019-20/P/141 | 48,000 | |||||||||
25/09/2019 | CRF/2019-20/R/2 | 5,511,548 | 07/09/2019 | DRDA/2019-20/P/142 | 10,034 | |||||||||
25/09/2019 | DRDA/2019-20/R/10 | 6,140 | 07/09/2019 | DRDA/2019-20/P/143 | 40,482 | |||||||||
25/09/2019 | IAY/2019-20/R/6 | 602 | 07/09/2019 | DRDA/2019-20/P/144 | 2,975 | |||||||||
25/09/2019 | SFC/2019-20/R/8 | 6,965 | 07/09/2019 | DRDA/2019-20/P/145 | 7,946 | |||||||||
28/09/2019 | BGJY/2019-20/R/3 | 113 | 07/09/2019 | IAY/2019-20/P/48 | 10,849 | |||||||||
30/09/2019 | DRDA/2019-20/R/11 | 41,284 | 07/09/2019 | IAY/2019-20/P/53 | 295 | |||||||||
30/09/2019 | DRDA/2019-20/R/8 | 2,000,000 | 07/09/2019 | RGPSA/2019-20/P/12 | 1,486 | |||||||||
30/09/2019 | IAY/2019-20/R/7 | 245,439 | 10/09/2019 | MGNREGA/2019-20/P/38 | 3,842 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/55 | 4,610 | 11/09/2019 | MLALAD/2019-20/P/1 | 100,000 | |||||||||
30/09/2019 | SFC/2019-20/R/9 | 91,815 | 16/09/2019 | BPGY/2019-20/P/5 | 30,000,000 | |||||||||
16/09/2019 | BPGY/2019-20/P/6 | 19,325,000 | ||||||||||||
16/09/2019 | DRDA/2019-20/P/146 | 33,152 | ||||||||||||
16/09/2019 | DRDA/2019-20/P/147 | 19,440 | ||||||||||||
16/09/2019 | DRDA/2019-20/P/148 | 10,522 | ||||||||||||
17/09/2019 | BGY/2019-20/P/2 | 1,355,000 | ||||||||||||
17/09/2019 | RGPSA/2019-20/P/13 | 26,530 | ||||||||||||
17/09/2019 | RGPSA/2019-20/P/14 | 61,552 | ||||||||||||
17/09/2019 | RGPSA/2019-20/P/15 | 3,016,096 | ||||||||||||
18/09/2019 | BGJY/2019-20/P/12 | 899 | ||||||||||||
18/09/2019 | BYSY/2019-20/P/6 | 40,000 | ||||||||||||
18/09/2019 | BYSY/2019-20/P/7 | 79,650 | ||||||||||||
18/09/2019 | DRDA/2019-20/P/149 | 352 | ||||||||||||
18/09/2019 | DRDA/2019-20/P/150 | 899 | ||||||||||||
18/09/2019 | DRDA/2019-20/P/151 | 1,860 | ||||||||||||
18/09/2019 | DRDA/2019-20/P/152 | 27,127 | ||||||||||||
18/09/2019 | DRDA/2019-20/P/155 | 754 | ||||||||||||
18/09/2019 | DRDA/2019-20/P/156 | 936 | ||||||||||||
18/09/2019 | DRDA/2019-20/P/178 | 20,000 | ||||||||||||
18/09/2019 | DRDA/2019-20/P/179 | 240,000 | ||||||||||||
18/09/2019 | MJBY/2019-20/P/1 | 520,000 | ||||||||||||
20/09/2019 | BYSY/2019-20/P/8 | 5,000 | ||||||||||||
20/09/2019 | DRDA/2019-20/P/157 | 13,483 | ||||||||||||
20/09/2019 | IAY/2019-20/P/49 | 19,500 | ||||||||||||
20/09/2019 | IAY/2019-20/P/50 | 20,000 | ||||||||||||
23/09/2019 | CRF/2019-20/P/2 | 102,554,500 | ||||||||||||
24/09/2019 | CRF/2019-20/P/3 | 438,520,000 | ||||||||||||
24/09/2019 | DRDA/2019-20/P/158 | 9,050 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/40 | 400 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/41 | 6,643 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/42 | 6,300 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/43 | 8,726 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/44 | 76,800 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/45 | 9,288 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/46 | 48,885 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/47 | 30,929 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/48 | 23,750 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/49 | 23,000 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/50 | 6,000 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/51 | 2,600 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/52 | 6,025 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/53 | 80,468 | ||||||||||||
30/09/2019 | IAY/2019-20/P/51 | 2,000,000 | ||||||||||||
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