Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | IECTRNCB/2019-20/R/4 | 708,467 | 04/09/2019 | AGAV/2019-20/P/4 | 429,150 | 16/09/2019 | RTI/2019-20/C/1 | 264 | 06/09/2019 | DRDA/2019-20/J/10 | 12,000 | |||
06/09/2019 | IAY/2019-20/R/3 | 467,252 | 04/09/2019 | BKBK/2019-20/P/4 | 1,000,000 | 06/09/2019 | DRDA/2019-20/J/11 | 12,000 | ||||||
07/09/2019 | RTI/2019-20/R/4 | 10 | 04/09/2019 | BKBK/2019-20/P/5 | 1,800,000 | 06/09/2019 | DRDA/2019-20/J/2 | 12,000 | ||||||
16/09/2019 | RTI/2019-20/R/5 | 80 | 04/09/2019 | OWN/2019-20/P/20 | 30,480 | 06/09/2019 | DRDA/2019-20/J/3 | 12,000 | ||||||
17/09/2019 | 4THSFC/2019-20/R/3 | 15,448,410 | 06/09/2019 | AGAV/2019-20/P/5 | 17,760 | 06/09/2019 | DRDA/2019-20/J/4 | 12,000 | ||||||
18/09/2019 | IECTRNCB/2019-20/R/5 | 1,000 | 06/09/2019 | DRDA/2019-20/P/101 | 3,125 | 06/09/2019 | DRDA/2019-20/J/5 | 12,000 | ||||||
19/09/2019 | BPL/2019-20/R/1 | 11,778 | 06/09/2019 | DRDA/2019-20/P/102 | 10,000 | 06/09/2019 | DRDA/2019-20/J/6 | 12,000 | ||||||
19/09/2019 | MGNREGA/2019-20/R/10 | 14,165 | 06/09/2019 | DRDA/2019-20/P/103 | 23,575 | 06/09/2019 | DRDA/2019-20/J/7 | 12,000 | ||||||
19/09/2019 | MJBY/2019-20/R/1 | 30,839 | 06/09/2019 | DRDA/2019-20/P/104 | 120 | 06/09/2019 | DRDA/2019-20/J/8 | 12,000 | ||||||
19/09/2019 | MLALAD/2019-20/R/1 | 4,177 | 06/09/2019 | DRDA/2019-20/P/105 | 38,124 | 06/09/2019 | DRDA/2019-20/J/9 | 12,000 | ||||||
19/09/2019 | MPLADS/2019-20/R/1 | 175,164 | 06/09/2019 | DRDA/2019-20/P/106 | 2,820 | |||||||||
19/09/2019 | MPLADS/2019-20/R/2 | 10,408 | 06/09/2019 | IAY/2019-20/P/13 | 36,000 | |||||||||
19/09/2019 | MPLADS/2019-20/R/3 | 424 | 07/09/2019 | DRDA/2019-20/P/107 | 940 | |||||||||
19/09/2019 | RLTAP/2019-20/R/1 | 4,520 | 07/09/2019 | DRDA/2019-20/P/108 | 1,110 | |||||||||
19/09/2019 | RLTAP/2019-20/R/2 | 32,574 | 07/09/2019 | DRDA/2019-20/P/109 | 1,394 | |||||||||
19/09/2019 | SPPF/2019-20/R/1 | 60,000 | 07/09/2019 | DRDA/2019-20/P/110 | 32,770 | |||||||||
19/09/2019 | SSAOC/2019-20/R/16 | 167,550 | 07/09/2019 | MGNREGA/2019-20/P/13 | 89,789 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/11 | 1,933,136 | 10/09/2019 | DRDA/2019-20/P/111 | 35,751 | |||||||||
21/09/2019 | DRDA/2019-20/R/8 | 290 | 11/09/2019 | BYSY/2019-20/P/3 | 255,000 | |||||||||
25/09/2019 | 4THSFC/2019-20/R/4 | 46,114 | 11/09/2019 | MGNREGA/2019-20/P/6 | 87,873 | |||||||||
25/09/2019 | BPGY/2019-20/R/6 | 220,135 | 16/09/2019 | BYSY/2019-20/P/4 | 810,000 | |||||||||
25/09/2019 | DRDA/2019-20/R/9 | 1,011 | 16/09/2019 | RGPSA/2019-20/P/1 | 24,150 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/12 | 4,139 | 17/09/2019 | HTADASA/2019-20/P/12 | 19,835 | |||||||||
25/09/2019 | MLALAD/2019-20/R/3 | 3,841 | 18/09/2019 | BPGY/2019-20/P/2 | 20,738,927 | |||||||||
25/09/2019 | MPLADS/2019-20/R/8 | 150,356 | 18/09/2019 | DRDA/2019-20/P/112 | 30,274 | |||||||||
25/09/2019 | OWN/2019-20/R/2 | 12,160 | 18/09/2019 | DRDA/2019-20/P/113 | 180,000 | |||||||||
25/09/2019 | RGPSA/2019-20/R/4 | 23,702 | 18/09/2019 | DRDA/2019-20/P/114 | 2,270 | |||||||||
25/09/2019 | RLTAP/2019-20/R/3 | 1,683 | 18/09/2019 | IAY/2019-20/P/14 | 98,245 | |||||||||
25/09/2019 | SSA/2019-20/R/2 | 14,387 | 18/09/2019 | IAY/2019-20/P/15 | 89,974 | |||||||||
25/09/2019 | TS/2019-20/R/2 | 27,516 | 18/09/2019 | IAY/2019-20/P/16 | 111,846 | |||||||||
28/09/2019 | GGY/2019-20/R/3 | 137,309 | 18/09/2019 | IAY/2019-20/P/17 | 195,000 | |||||||||
28/09/2019 | OWN/2019-20/R/9 | 317 | 19/09/2019 | OWN/2019-20/P/21 | 8,125 | |||||||||
28/09/2019 | SPPF/2019-20/R/2 | 59,213 | 19/09/2019 | SSAOC/2019-20/P/16 | 167,550 | |||||||||
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