Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | AGAV/2019-20/R/1 | 400,000 | 06/09/2019 | DRDA/2019-20/P/90 | 79,894 | 24/09/2019 | MGNREGA/2019-20/C/1 | 50,000 | ||||||
07/09/2019 | AGAV/2019-20/R/2 | 402,260 | 06/09/2019 | DRDA/2019-20/P/91 | 49,000 | |||||||||
10/09/2019 | DRDA/2019-20/R/4 | 3,500,000 | 06/09/2019 | PMGAY/2019-20/P/26 | 88,980 | |||||||||
19/09/2019 | BYSY/2019-20/R/1 | 487,500 | 07/09/2019 | BGJY/2019-20/P/9 | 75,000 | |||||||||
19/09/2019 | DRDA/2019-20/R/5 | 5,000 | 07/09/2019 | OWN/2019-20/P/2 | 15,949 | |||||||||
26/09/2019 | AWC/2019-20/R/2 | 62,600,000 | 07/09/2019 | OWN/2019-20/P/3 | 40,000 | |||||||||
26/09/2019 | AWC/2019-20/R/3 | 520,730 | 10/09/2019 | BGJY/2019-20/P/10 | 749,389 | |||||||||
26/09/2019 | IECTRNCB/2019-20/R/1 | 145,706 | 10/09/2019 | DRDA/2019-20/P/92 | 666,485 | |||||||||
26/09/2019 | IECTRNCB/2019-20/R/2 | 158,648 | 10/09/2019 | PMGAY/2019-20/P/25 | 3,500,000 | |||||||||
26/09/2019 | IECTRNCB/2019-20/R/3 | 661,035 | 17/09/2019 | PMGAY/2019-20/P/27 | 15,990 | |||||||||
26/09/2019 | IECTRNCB/2019-20/R/4 | 76,693 | 21/09/2019 | DRDA/2019-20/P/100 | 23,327 | |||||||||
26/09/2019 | IECTRNCB/2019-20/R/5 | 9,137 | 21/09/2019 | DRDA/2019-20/P/101 | 4,160 | |||||||||
21/09/2019 | DRDA/2019-20/P/102 | 18,900 | ||||||||||||
21/09/2019 | DRDA/2019-20/P/103 | 15,104 | ||||||||||||
21/09/2019 | DRDA/2019-20/P/93 | 50,688 | ||||||||||||
21/09/2019 | DRDA/2019-20/P/94 | 15,940 | ||||||||||||
21/09/2019 | DRDA/2019-20/P/95 | 11,280 | ||||||||||||
21/09/2019 | DRDA/2019-20/P/96 | 35,957 | ||||||||||||
21/09/2019 | DRDA/2019-20/P/97 | 318 | ||||||||||||
21/09/2019 | DRDA/2019-20/P/98 | 6,919 | ||||||||||||
21/09/2019 | DRDA/2019-20/P/99 | 450 | ||||||||||||
23/09/2019 | DRDA/2019-20/P/104 | 160,000 | ||||||||||||
24/09/2019 | DRDA/2019-20/P/105 | 2,867 | ||||||||||||
24/09/2019 | DRDA/2019-20/P/106 | 49,000 | ||||||||||||
24/09/2019 | DRDA/2019-20/P/107 | 31,250 | ||||||||||||
24/09/2019 | DRDA/2019-20/P/108 | 80,251 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/10 | 50,000 | ||||||||||||
25/09/2019 | PMGAY/2019-20/P/28 | 15,453 | ||||||||||||
26/09/2019 | AWC/2019-20/P/1 | 520,730 | ||||||||||||
26/09/2019 | AWC/2019-20/P/2 | 62,600,000 | ||||||||||||
26/09/2019 | BYSY/2019-20/P/9 | 9,450 | ||||||||||||
26/09/2019 | DRDA/2019-20/P/109 | 125 | ||||||||||||
26/09/2019 | DRDA/2019-20/P/110 | 18,400 | ||||||||||||
26/09/2019 | DRDA/2019-20/P/111 | 3,000 | ||||||||||||
26/09/2019 | DRDA/2019-20/P/112 | 800 | ||||||||||||
26/09/2019 | DRDA/2019-20/P/113 | 9,550 | ||||||||||||
27/09/2019 | DRDA/2019-20/P/114 | 1,533 | ||||||||||||
27/09/2019 | DRDA/2019-20/P/115 | 13,172 | ||||||||||||
27/09/2019 | DRDA/2019-20/P/116 | 46,237 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/117 | 3,200 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/118 | 9,500 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/119 | 200 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/120 | 19,000 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/121 | 62,000 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/122 | 20,000 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/123 | 7,902 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/124 | 32,600 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/125 | 200 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/126 | 3,450 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/127 | 12,160 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/128 | 7,902 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/129 | 25,500 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/130 | 3,450 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/131 | 200 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/132 | 51,000 | ||||||||||||
30/09/2019 | PMGAY/2019-20/P/29 | 431,461 | ||||||||||||
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