Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | SFC/2019-20/R/10 | 68,662 | 05/09/2019 | DRDA/2019-20/P/80 | 3,000 | 01/09/2019 | DRDA/2019-20/J/1 | 9,000 | ||||||
07/09/2019 | MLALAD/2019-20/R/2 | 70,000,000 | 05/09/2019 | DRDA/2019-20/P/81 | 2,385 | 01/09/2019 | DRDA/2019-20/J/10 | 12,000 | ||||||
10/09/2019 | IECTRNCB/2019-20/R/5 | 2,696,017 | 05/09/2019 | DRDA/2019-20/P/82 | 51,076 | 01/09/2019 | DRDA/2019-20/J/11 | 12,000 | ||||||
16/09/2019 | AGAV/2019-20/R/7 | 46,423,582 | 05/09/2019 | MGNREGA/2019-20/P/30 | 3,750 | 01/09/2019 | DRDA/2019-20/J/12 | 6,000 | ||||||
16/09/2019 | AGAV/2019-20/R/8 | 121,104,995 | 07/09/2019 | IAY/2019-20/P/28 | 21,140 | 01/09/2019 | DRDA/2019-20/J/13 | 6,000 | ||||||
16/09/2019 | AGAV/2019-20/R/9 | 34,313,082 | 16/09/2019 | AGAV/2019-20/P/10 | 22,400,000 | 01/09/2019 | DRDA/2019-20/J/14 | 12,000 | ||||||
18/09/2019 | SFC/2019-20/R/11 | 29,736,457 | 17/09/2019 | AGAV/2019-20/P/11 | 62,160 | 01/09/2019 | DRDA/2019-20/J/15 | 6,000 | ||||||
19/09/2019 | MGNREGA/2019-20/R/29 | 68,218 | 17/09/2019 | IAY/2019-20/P/29 | 18,750 | 01/09/2019 | DRDA/2019-20/J/2 | 12,000 | ||||||
19/09/2019 | MGNREGA/2019-20/R/30 | 27,700 | 17/09/2019 | IAY/2019-20/P/30 | 3,180 | 01/09/2019 | DRDA/2019-20/J/3 | 12,000 | ||||||
19/09/2019 | MGNREGA/2019-20/R/31 | 5,924 | 17/09/2019 | IAY/2019-20/P/31 | 9,020 | 01/09/2019 | DRDA/2019-20/J/4 | 12,000 | ||||||
19/09/2019 | MGNREGA/2019-20/R/32 | 509,294 | 18/09/2019 | DRDA/2019-20/P/86 | 236,000 | 01/09/2019 | DRDA/2019-20/J/5 | 6,000 | ||||||
19/09/2019 | MGNREGA/2019-20/R/33 | 27,700 | 18/09/2019 | IAY/2019-20/P/32 | 55,896 | 01/09/2019 | DRDA/2019-20/J/6 | 12,000 | ||||||
20/09/2019 | MGNREGA/2019-20/R/34 | 236,625 | 18/09/2019 | IECTRNCB/2019-20/P/3 | 282,388 | 01/09/2019 | DRDA/2019-20/J/7 | 12,000 | ||||||
20/09/2019 | MGNREGA/2019-20/R/35 | 100,847 | 18/09/2019 | IECTRNCB/2019-20/P/4 | 401,090 | 01/09/2019 | DRDA/2019-20/J/8 | 12,000 | ||||||
23/09/2019 | MGNREGA/2019-20/R/36 | 49,200 | 18/09/2019 | IECTRNCB/2019-20/P/5 | 457,130 | 01/09/2019 | DRDA/2019-20/J/9 | 12,000 | ||||||
23/09/2019 | MGNREGA/2019-20/R/37 | 10,500 | 18/09/2019 | MGNREGA/2019-20/P/32 | 4,664 | |||||||||
25/09/2019 | AWC/2019-20/R/7 | 389,323 | 19/09/2019 | BGJY/2019-20/P/9 | 15,000 | |||||||||
25/09/2019 | BPL/2019-20/R/2 | 23,544 | 19/09/2019 | IAY/2019-20/P/33 | 47,988 | |||||||||
25/09/2019 | BYSY/2019-20/R/3 | 2,325 | 20/09/2019 | DRDA/2019-20/P/87 | 54,068 | |||||||||
25/09/2019 | FDR/2019-20/R/4 | 382,114 | 20/09/2019 | DRDA/2019-20/P/88 | 300,000 | |||||||||
25/09/2019 | IAY/2019-20/R/5 | 308,162 | 21/09/2019 | IECTRNCB/2019-20/P/6 | 8,500 | |||||||||
25/09/2019 | IECTRNCB/2019-20/R/6 | 16,966 | 24/09/2019 | AGAV/2019-20/P/12 | 304,550 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/38 | 35,200 | 24/09/2019 | MGNREGA/2019-20/P/33 | 49,200 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/39 | 1,718 | 24/09/2019 | MGNREGA/2019-20/P/34 | 68,218 | |||||||||
25/09/2019 | SFC/2019-20/R/12 | 34,555 | 25/09/2019 | MGNREGA/2019-20/P/35 | 733,277 | |||||||||
27/09/2019 | BPGY/2019-20/R/4 | 5,226,333 | 25/09/2019 | MGNREGA/2019-20/P/36 | 12,642 | |||||||||
27/09/2019 | DRDA/2019-20/R/9 | 900,000 | 25/09/2019 | MGNREGA/2019-20/P/37 | 35,200 | |||||||||
27/09/2019 | IAY/2019-20/R/2 | 12,411,237 | 25/09/2019 | MGNREGA/2019-20/P/38 | 100,847 | |||||||||
28/09/2019 | AGAV/2019-20/R/13 | 5,548 | 25/09/2019 | MGNREGA/2019-20/P/39 | 6,000 | |||||||||
28/09/2019 | BGJY/2019-20/R/2 | 229,093 | 25/09/2019 | MGNREGA/2019-20/P/40 | 4,500 | |||||||||
28/09/2019 | SSDG/2019-20/R/2 | 528,234 | 26/09/2019 | DRDA/2019-20/P/89 | 618 | |||||||||
30/09/2019 | AWC/2019-20/R/3 | 12,258 | 26/09/2019 | IECTRNCB/2019-20/P/7 | 390,483 | |||||||||
30/09/2019 | BSBKY/2019-20/R/2 | 27,031 | 26/09/2019 | IECTRNCB/2019-20/P/8 | 209,140 | |||||||||
30/09/2019 | MJBY/2019-20/R/2 | 5,267 | 27/09/2019 | IAY/2019-20/P/38 | 900,000 | |||||||||
30/09/2019 | MLALAD/2019-20/R/4 | 2,906 | 30/09/2019 | DRDA/2019-20/P/90 | 699,105 | |||||||||
30/09/2019 | RGPSA/2019-20/R/2 | 43,421 | 30/09/2019 | DRDA/2019-20/P/91 | 38,630 | |||||||||
30/09/2019 | SDPF/2019-20/R/3 | 4,423 | ||||||||||||
30/09/2019 | SPPF/2019-20/R/2 | 11,466 | ||||||||||||
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