Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | AWC/2019-20/R/3 | 902 | 04/09/2019 | DRDA/2019-20/P/42 | 1,167,201 | 04/09/2019 | DRDA/2019-20/J/1 | 120,000 | ||||||
06/09/2019 | DRDA/2019-20/R/17 | 705 | 05/09/2019 | DRDA/2019-20/P/43 | 16,800 | 04/09/2019 | DRDA/2019-20/J/2 | 3,000 | ||||||
10/09/2019 | AWC/2019-20/R/4 | 6,800,000 | 05/09/2019 | DRDA/2019-20/P/44 | 336 | 04/09/2019 | DRDA/2019-20/J/3 | 30,000 | ||||||
11/09/2019 | AGAV/2019-20/R/9 | 21,375,000 | 05/09/2019 | DRDA/2019-20/P/45 | 40,500 | 05/09/2019 | CCR/2019-20/J/2 | 500,000 | ||||||
11/09/2019 | DRDA/2019-20/R/18 | 600 | 05/09/2019 | DRDA/2019-20/P/46 | 810 | 05/09/2019 | CUV/2019-20/J/1 | 3,000,000 | ||||||
12/09/2019 | MLALAD/2019-20/R/1 | 400,000 | 06/09/2019 | DRDA/2019-20/P/47 | 200,000 | 05/09/2019 | CUV/2019-20/J/2 | 947,093 | ||||||
18/09/2019 | MLALAD/2019-20/R/2 | 30,000,000 | 06/09/2019 | MGNREGA/2019-20/P/41 | 29,015 | 05/09/2019 | CUV/2019-20/J/3 | 955,000 | ||||||
21/09/2019 | MGNREGA/2019-20/R/15 | 204,880 | 06/09/2019 | MGNREGA/2019-20/P/42 | 200 | 05/09/2019 | CUV/2019-20/J/4 | 1,000,000 | ||||||
23/09/2019 | DRDA/2019-20/R/19 | 1,500,000 | 06/09/2019 | MGNREGA/2019-20/P/43 | 8,000 | 05/09/2019 | CUV/2019-20/J/5 | 1,739,490 | ||||||
24/09/2019 | AGAV/2019-20/R/10 | 19,769,851 | 06/09/2019 | MGNREGA/2019-20/P/44 | 160 | 05/09/2019 | OWN/2019-20/J/10 | 285,000 | ||||||
24/09/2019 | MGNREGA/2019-20/R/16 | 32,401 | 06/09/2019 | MGNREGA/2019-20/P/45 | 12,900 | 05/09/2019 | OWN/2019-20/J/11 | 4,198,514 | ||||||
25/09/2019 | BYSY/2019-20/R/4 | 12,586 | 06/09/2019 | MGNREGA/2019-20/P/46 | 258 | 05/09/2019 | OWN/2019-20/J/12 | 12,430,000 | ||||||
25/09/2019 | DRDA/2019-20/R/20 | 2,797 | 11/09/2019 | BGJY/2019-20/P/26 | 600 | 05/09/2019 | OWN/2019-20/J/13 | 3,117,959 | ||||||
25/09/2019 | MGNREGA/2019-20/R/17 | 1,010 | 11/09/2019 | IAY/2019-20/P/35 | 4,500 | 05/09/2019 | OWN/2019-20/J/14 | 3,883,165 | ||||||
30/09/2019 | MGNREGA/2019-20/R/18 | 27,918 | 11/09/2019 | IAY/2019-20/P/36 | 350 | 05/09/2019 | OWN/2019-20/J/15 | 2,491,486 | ||||||
11/09/2019 | IAY/2019-20/P/37 | 3,360 | 05/09/2019 | OWN/2019-20/J/16 | 12,081 | |||||||||
16/09/2019 | BYSY/2019-20/P/5 | 427,500 | 05/09/2019 | OWN/2019-20/J/17 | 2,450,000 | |||||||||
16/09/2019 | BYSY/2019-20/P/6 | 25,000 | 05/09/2019 | OWN/2019-20/J/18 | 2,200,000 | |||||||||
16/09/2019 | SPPF/2019-20/P/2 | 500,000 | 05/09/2019 | OWN/2019-20/J/19 | 2,780,000 | |||||||||
16/09/2019 | SPPF/2019-20/P/3 | 3,600,000 | 05/09/2019 | OWN/2019-20/J/20 | 4,250,000 | |||||||||
17/09/2019 | BGJY/2019-20/P/27 | 6,193 | 05/09/2019 | OWN/2019-20/J/21 | 840,000 | |||||||||
17/09/2019 | DRDA/2019-20/P/48 | 10,875 | 05/09/2019 | OWN/2019-20/J/22 | 6,355,000 | |||||||||
17/09/2019 | DRDA/2019-20/P/49 | 10,462 | 05/09/2019 | OWN/2019-20/J/6 | 5,257,105 | |||||||||
17/09/2019 | DRDA/2019-20/P/50 | 712 | 05/09/2019 | OWN/2019-20/J/7 | 7,000,000 | |||||||||
17/09/2019 | IAY/2019-20/P/38 | 12,111 | 05/09/2019 | OWN/2019-20/J/8 | 4,000,000 | |||||||||
17/09/2019 | IAY/2019-20/P/39 | 16,810 | 05/09/2019 | OWN/2019-20/J/9 | 7,695,000 | |||||||||
20/09/2019 | BGJY/2019-20/P/28 | 1,233 | 12/09/2019 | MLALAD/2019-20/J/1 | 400,000 | |||||||||
20/09/2019 | DRDA/2019-20/P/51 | 1,986 | 17/09/2019 | BPL/2019-20/J/3 | 223,328 | |||||||||
20/09/2019 | IAY/2019-20/P/40 | 4,765 | 23/09/2019 | BYSY/2019-20/J/1 | 1,170,000 | |||||||||
20/09/2019 | IAY/2019-20/P/41 | 24,430 | 23/09/2019 | BYSY/2019-20/J/2 | 2,057,000 | |||||||||
21/09/2019 | OWN/2019-20/P/7 | 1,500,000 | 23/09/2019 | BYSY/2019-20/J/3 | 691,200 | |||||||||
24/09/2019 | DRDA/2019-20/P/52 | 860 | 23/09/2019 | BYSY/2019-20/J/4 | 1,190,000 | |||||||||
24/09/2019 | MGNREGA/2019-20/P/47 | 24,805 | 23/09/2019 | BYSY/2019-20/J/5 | 1,237,600 | |||||||||
24/09/2019 | MGNREGA/2019-20/P/48 | 125 | 23/09/2019 | BYSY/2019-20/J/6 | 1,261,000 | |||||||||
24/09/2019 | MGNREGA/2019-20/P/49 | 4,500 | 23/09/2019 | BYSY/2019-20/J/7 | 805,400 | |||||||||
24/09/2019 | MGNREGA/2019-20/P/50 | 1,000 | 23/09/2019 | BYSY/2019-20/J/8 | 50,000 | |||||||||
24/09/2019 | OWN/2019-20/P/11 | 100,000 | 23/09/2019 | BYSY/2019-20/J/9 | 7,000,000 | |||||||||
30/09/2019 | OWN/2019-20/P/45 | 500,000 | 26/09/2019 | GGY/2019-20/J/10 | 4,829,181 | |||||||||
26/09/2019 | GGY/2019-20/J/11 | 1,624,277 | ||||||||||||
26/09/2019 | GGY/2019-20/J/12 | 10,065,702 | ||||||||||||
26/09/2019 | GGY/2019-20/J/13 | 2,607,150 | ||||||||||||
26/09/2019 | GGY/2019-20/J/9 | 5,135,312 | ||||||||||||
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