Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | BYSY/2019-20/R/1 | 485,000 | 05/09/2019 | IAY/2019-20/P/33 | 1,360 | 25/09/2019 | AGAV/2019-20/J/2 | 20,000,000 | ||||||
20/09/2019 | AWC/2019-20/R/3 | 20,000,000 | 07/09/2019 | DRDA/2019-20/P/48 | 349 | 25/09/2019 | MLALAD/2019-20/J/6 | 300,000 | ||||||
20/09/2019 | IECTRNCB/2019-20/R/2 | 2,193,592 | 07/09/2019 | DRDA/2019-20/P/49 | 1,195 | 25/09/2019 | MLALAD/2019-20/J/7 | 50,000 | ||||||
21/09/2019 | AGAV/2019-20/R/1 | 14,250,000 | 07/09/2019 | DRDA/2019-20/P/50 | 2,927 | |||||||||
21/09/2019 | AGAV/2019-20/R/2 | 4,037,500 | 07/09/2019 | IAY/2019-20/P/34 | 750 | |||||||||
21/09/2019 | AGAV/2019-20/R/3 | 5,462,500 | 07/09/2019 | IAY/2019-20/P/35 | 12,165 | |||||||||
25/09/2019 | AGAV/2019-20/R/4 | 5,000 | 13/09/2019 | BYSY/2019-20/P/5 | 485,000 | |||||||||
26/09/2019 | MLALAD/2019-20/R/1 | 80,000,000 | 13/09/2019 | IECTRNCB/2019-20/P/15 | 113,450 | |||||||||
30/09/2019 | DRDA/2019-20/R/10 | 1,300,000 | 20/09/2019 | IAY/2019-20/P/36 | 4,684 | |||||||||
25/09/2019 | AGAV/2019-20/P/5 | 20,000,000 | ||||||||||||
25/09/2019 | DRDA/2019-20/P/51 | 5,729 | ||||||||||||
25/09/2019 | IAY/2019-20/P/37 | 61,688 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/18 | 10,479 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/5 | 300,000 | ||||||||||||
25/09/2019 | MLALAD/2019-20/P/6 | 50,000 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/52 | 160,000 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/53 | 836,534 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/54 | 267,718 | ||||||||||||
30/09/2019 | IAY/2019-20/P/38 | 1,300,000 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/19 | 28,200 | ||||||||||||
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