Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | DRDA/2019-20/R/4 | 5,000,000 | 04/09/2019 | DRDA/2019-20/P/153 | 59,700 | 07/09/2019 | AGAV/2019-20/J/3 | 62,880,000 | ||||||
14/09/2019 | AGAV/2019-20/R/1 | 8,585,000 | 04/09/2019 | DRDA/2019-20/P/154 | 61,200 | 07/09/2019 | MLALAD/2019-20/J/2 | 350,000 | ||||||
14/09/2019 | AGAV/2019-20/R/2 | 11,615,000 | 04/09/2019 | DRDA/2019-20/P/155 | 85,879 | 07/09/2019 | SPPF/2019-20/J/5 | 1,750,000 | ||||||
14/09/2019 | AGAV/2019-20/R/3 | 30,300,000 | 04/09/2019 | DRDA/2019-20/P/156 | 48,633 | 12/09/2019 | DRDA/2019-20/J/4 | 1,000 | ||||||
24/09/2019 | IECTRNCB/2019-20/R/1 | 105,200 | 04/09/2019 | DRDA/2019-20/P/157 | 46,071 | 12/09/2019 | DRDA/2019-20/J/5 | 10,000 | ||||||
24/09/2019 | IECTRNCB/2019-20/R/2 | 4,486,592 | 04/09/2019 | DRDA/2019-20/P/158 | 79,510 | 20/09/2019 | DRDA/2019-20/J/10 | 15,000 | ||||||
24/09/2019 | IECTRNCB/2019-20/R/3 | 156,691 | 04/09/2019 | DRDA/2019-20/P/159 | 83,525 | 20/09/2019 | DRDA/2019-20/J/11 | 15,000 | ||||||
24/09/2019 | IECTRNCB/2019-20/R/4 | 189,119 | 04/09/2019 | DRDA/2019-20/P/160 | 25,272 | 20/09/2019 | DRDA/2019-20/J/12 | 15,000 | ||||||
04/09/2019 | DRDA/2019-20/P/161 | 66,289 | 20/09/2019 | DRDA/2019-20/J/13 | 15,000 | |||||||||
04/09/2019 | DRDA/2019-20/P/162 | 87,864 | 20/09/2019 | DRDA/2019-20/J/6 | 15,000 | |||||||||
04/09/2019 | DRDA/2019-20/P/163 | 34,567 | 20/09/2019 | DRDA/2019-20/J/7 | 15,000 | |||||||||
04/09/2019 | DRDA/2019-20/P/164 | 92,673 | 20/09/2019 | DRDA/2019-20/J/8 | 15,000 | |||||||||
04/09/2019 | DRDA/2019-20/P/165 | 91,420 | 20/09/2019 | DRDA/2019-20/J/9 | 15,000 | |||||||||
04/09/2019 | DRDA/2019-20/P/166 | 47,339 | 26/09/2019 | AGAV/2019-20/J/4 | 8,900,000 | |||||||||
04/09/2019 | DRDA/2019-20/P/167 | 28,602 | 26/09/2019 | AGAV/2019-20/J/5 | 7,400,000 | |||||||||
04/09/2019 | DRDA/2019-20/P/168 | 65,086 | 26/09/2019 | AGAV/2019-20/J/6 | 3,900,000 | |||||||||
04/09/2019 | IAY/2019-20/P/37 | 5,000,000 | 26/09/2019 | SPPF/2019-20/J/6 | 3,100,000 | |||||||||
05/09/2019 | MGNREGA/2019-20/P/70 | 18,810 | ||||||||||||
05/09/2019 | MGNREGA/2019-20/P/71 | 25,900 | ||||||||||||
07/09/2019 | AGAV/2019-20/P/3 | 62,880,000 | ||||||||||||
07/09/2019 | MLALAD/2019-20/P/4 | 350,000 | ||||||||||||
07/09/2019 | MLALAD/2019-20/P/5 | 1,150,000 | ||||||||||||
07/09/2019 | SDPF/2019-20/P/4 | 200,000 | ||||||||||||
07/09/2019 | SPPF/2019-20/P/10 | 1,100,000 | ||||||||||||
07/09/2019 | SPPF/2019-20/P/9 | 1,750,000 | ||||||||||||
10/09/2019 | IAY/2019-20/P/38 | 943 | ||||||||||||
10/09/2019 | IECTRNCB/2019-20/P/34 | 60,415 | ||||||||||||
10/09/2019 | IECTRNCB/2019-20/P/35 | 61,801 | ||||||||||||
10/09/2019 | IECTRNCB/2019-20/P/36 | 67,850 | ||||||||||||
10/09/2019 | IECTRNCB/2019-20/P/37 | 74,198 | ||||||||||||
10/09/2019 | IECTRNCB/2019-20/P/38 | 60,185 | ||||||||||||
10/09/2019 | IECTRNCB/2019-20/P/39 | 66,372 | ||||||||||||
10/09/2019 | IECTRNCB/2019-20/P/40 | 61,824 | ||||||||||||
10/09/2019 | IECTRNCB/2019-20/P/41 | 57,253 | ||||||||||||
11/09/2019 | MGNREGA/2019-20/P/72 | 6,330 | ||||||||||||
11/09/2019 | MGNREGA/2019-20/P/73 | 22,460 | ||||||||||||
12/09/2019 | DRDA/2019-20/P/169 | 31,670 | ||||||||||||
12/09/2019 | DRDA/2019-20/P/170 | 11,902 | ||||||||||||
16/09/2019 | DRDA/2019-20/P/171 | 1,871 | ||||||||||||
18/09/2019 | DRDA/2019-20/P/172 | 6,250 | ||||||||||||
18/09/2019 | DRDA/2019-20/P/173 | 6,250 | ||||||||||||
18/09/2019 | DRDA/2019-20/P/174 | 6,250 | ||||||||||||
18/09/2019 | DRDA/2019-20/P/175 | 6,250 | ||||||||||||
18/09/2019 | DRDA/2019-20/P/176 | 166,154 | ||||||||||||
18/09/2019 | IAY/2019-20/P/39 | 23,833 | ||||||||||||
18/09/2019 | IAY/2019-20/P/40 | 25,809 | ||||||||||||
20/09/2019 | BPGY/2019-20/P/1 | 37,338 | ||||||||||||
20/09/2019 | DRDA/2019-20/P/177 | 93,308 | ||||||||||||
20/09/2019 | IAY/2019-20/P/41 | 21,792 | ||||||||||||
20/09/2019 | IAY/2019-20/P/42 | 25,200 | ||||||||||||
20/09/2019 | IAY/2019-20/P/43 | 553 | ||||||||||||
20/09/2019 | IAY/2019-20/P/44 | 483 | ||||||||||||
20/09/2019 | IECTRNCB/2019-20/P/42 | 23,057 | ||||||||||||
20/09/2019 | IECTRNCB/2019-20/P/43 | 81,270 | ||||||||||||
20/09/2019 | IECTRNCB/2019-20/P/44 | 62,571 | ||||||||||||
21/09/2019 | IECTRNCB/2019-20/P/45 | 83,912 | ||||||||||||
23/09/2019 | BGJY/2019-20/P/4 | 4,200 | ||||||||||||
23/09/2019 | IECTRNCB/2019-20/P/46 | 1,468,000 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/74 | 3,280 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/75 | 3,000 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/76 | 382 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/77 | 764 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/78 | 190 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/79 | 48,909 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/80 | 25,790 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/81 | 15,146 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/82 | 43,911 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/83 | 13,000 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/84 | 11,900 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/85 | 73,000 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/86 | 14,040 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/87 | 18,810 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/4 | 8,900,000 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/5 | 7,400,000 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/6 | 3,900,000 | ||||||||||||
26/09/2019 | MLALAD/2019-20/P/6 | 1,000,000 | ||||||||||||
26/09/2019 | SPPF/2019-20/P/11 | 3,100,000 | ||||||||||||
26/09/2019 | SPPF/2019-20/P/12 | 600,000 | ||||||||||||
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