Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | DRDA/2019-20/R/9 | 1,280,000 | 04/09/2019 | BPGY/2019-20/P/11 | 47,250 | |||||||||
05/09/2019 | MJBY/2019-20/R/2 | 4,539 | 04/09/2019 | DRDA/2019-20/P/109 | 5,000 | |||||||||
06/09/2019 | BPL/2019-20/R/2 | 640 | 04/09/2019 | DRDA/2019-20/P/110 | 7,638 | |||||||||
06/09/2019 | PLIP/2019-20/R/2 | 18,853 | 04/09/2019 | DRDA/2019-20/P/111 | 5,000 | |||||||||
09/09/2019 | IECTRNCB/2019-20/R/11 | 5 | 04/09/2019 | DRDA/2019-20/P/112 | 821,712 | |||||||||
09/09/2019 | SFC/2019-20/R/9 | 94,392 | 04/09/2019 | IAY/2019-20/P/33 | 1,280,000 | |||||||||
11/09/2019 | AGAV/2019-20/R/2 | 8,538,750 | 04/09/2019 | IAY/2019-20/P/34 | 8,517 | |||||||||
11/09/2019 | AGAV/2019-20/R/3 | 6,311,250 | 04/09/2019 | IAY/2019-20/P/35 | 51,000 | |||||||||
11/09/2019 | AGAV/2019-20/R/4 | 22,275,000 | 04/09/2019 | NRLM/2019-20/P/2 | 33,133 | |||||||||
11/09/2019 | IECTRNCB/2019-20/R/12 | 2,197,762 | 04/09/2019 | NRLM/2019-20/P/4 | 113,728 | |||||||||
11/09/2019 | IECTRNCB/2019-20/R/13 | 53,813 | 07/09/2019 | DRDA/2019-20/P/113 | 110,904 | |||||||||
17/09/2019 | SFC/2019-20/R/22 | 38,106,078 | 07/09/2019 | IECTRNCB/2019-20/P/10 | 29.21 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/36 | 29,998 | 07/09/2019 | IECTRNCB/2019-20/P/6 | 900,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/37 | 69,300 | 07/09/2019 | IECTRNCB/2019-20/P/7 | 370,550 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/38 | 346,769 | 07/09/2019 | IECTRNCB/2019-20/P/8 | 29.21 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/39 | 7,875 | 07/09/2019 | IECTRNCB/2019-20/P/9 | 29.21 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/40 | 13,115 | 07/09/2019 | NRLM/2019-20/P/1 | 35,670 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/41 | 600 | 10/09/2019 | AWC/2019-20/P/1 | 29,175,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/42 | 105,000 | 11/09/2019 | DRDA/2019-20/P/114 | 6,165 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/43 | 935,029 | 11/09/2019 | DRDA/2019-20/P/115 | 9,201 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/44 | 17,325 | 12/09/2019 | DRDA/2019-20/P/116 | 1,690 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/45 | 4,968 | 12/09/2019 | IAY/2019-20/P/36 | 9,271 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/46 | 18,480 | 12/09/2019 | IAY/2019-20/P/37 | 58,000 | |||||||||
25/09/2019 | AWC/2019-20/R/2 | 215,677 | 12/09/2019 | OWN/2019-20/P/9 | 1,115 | |||||||||
25/09/2019 | BPGY/2019-20/R/17 | 326,162 | 17/09/2019 | BYSY/2019-20/P/3 | 737,500 | |||||||||
25/09/2019 | BYSY/2019-20/R/3 | 4,855 | 18/09/2019 | DRDA/2019-20/P/117 | 2,500 | |||||||||
25/09/2019 | DRDA/2019-20/R/10 | 9,300 | 18/09/2019 | DRDA/2019-20/P/118 | 174,500 | |||||||||
25/09/2019 | FDR/2019-20/R/2 | 1,539 | 18/09/2019 | DRDA/2019-20/P/119 | 400 | |||||||||
25/09/2019 | IAY/2019-20/R/11 | 376,836 | 18/09/2019 | DRDA/2019-20/P/120 | 200 | |||||||||
25/09/2019 | IAY/2019-20/R/13 | 186 | 18/09/2019 | DRDA/2019-20/P/121 | 1,500 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/47 | 2,476 | 18/09/2019 | DRDA/2019-20/P/122 | 3,400 | |||||||||
25/09/2019 | NRLM/2019-20/R/3 | 5,335 | 18/09/2019 | DRDA/2019-20/P/123 | 5,800 | |||||||||
25/09/2019 | OWN/2019-20/R/2 | 11,523 | 18/09/2019 | DRDA/2019-20/P/124 | 43,000 | |||||||||
25/09/2019 | SFC/2019-20/R/10 | 864 | 18/09/2019 | DRDA/2019-20/P/125 | 6,620 | |||||||||
25/09/2019 | SFC/2019-20/R/11 | 430,814 | 18/09/2019 | DRDA/2019-20/P/126 | 27,000 | |||||||||
28/09/2019 | CDPTF/2019-20/R/3 | 431,702 | 18/09/2019 | DRDA/2019-20/P/127 | 1,000 | |||||||||
28/09/2019 | IECTRNCB/2019-20/R/14 | 7,068 | 18/09/2019 | DRDA/2019-20/P/128 | 23,500 | |||||||||
28/09/2019 | SDPF/2019-20/R/2 | 89,447 | 18/09/2019 | DRDA/2019-20/P/129 | 2,500 | |||||||||
30/09/2019 | AGAV/2019-20/R/5 | 56,916 | 20/09/2019 | BPL/2019-20/P/2 | 30 | |||||||||
30/09/2019 | BPGY/2019-20/R/18 | 333,183 | 20/09/2019 | PLIP/2019-20/P/1 | 30 | |||||||||
30/09/2019 | SFC/2019-20/R/12 | 326,870 | 21/09/2019 | DRDA/2019-20/P/130 | 2,000 | |||||||||
23/09/2019 | DRDA/2019-20/P/131 | 7,574 | ||||||||||||
25/09/2019 | DRDA/2019-20/P/132 | 13,020 | ||||||||||||
25/09/2019 | DRDA/2019-20/P/133 | 7,752 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/7 | 44,856,000 | ||||||||||||
26/09/2019 | IAY/2019-20/P/38 | 20,000 | ||||||||||||
26/09/2019 | MGNREGA/2019-20/P/50 | 45,920 | ||||||||||||
27/09/2019 | DRDA/2019-20/P/134 | 10,232 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/135 | 3,150 | ||||||||||||
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