Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | DRDA/2019-20/R/9 | 1,052,545 | 06/09/2019 | AGAV/2019-20/P/12 | 1,474 | 24/09/2019 | PMGAY/2019-20/C/1 | 47 | 07/09/2019 | DRDA/2019-20/J/3 | 3,000 | |||
20/09/2019 | AGAV/2019-20/R/10 | 5,433,750 | 06/09/2019 | AGAV/2019-20/P/13 | 40,000 | 26/09/2019 | DRDA/2019-20/C/2 | 12,504 | 07/09/2019 | DRDA/2019-20/J/4 | 3,000 | |||
20/09/2019 | AGAV/2019-20/R/8 | 14,175,000 | 06/09/2019 | DRDA/2019-20/P/86 | 65,594 | 07/09/2019 | DRDA/2019-20/J/5 | 2,000 | ||||||
20/09/2019 | AGAV/2019-20/R/9 | 4,016,250 | 06/09/2019 | DRDA/2019-20/P/87 | 584,339 | 24/09/2019 | PMGAY/2019-20/J/3 | 15,000 | ||||||
24/09/2019 | PMGAY/2019-20/R/2 | 47 | 06/09/2019 | DRDA/2019-20/P/88 | 14,518 | 24/09/2019 | PMGAY/2019-20/J/4 | 20,000 | ||||||
26/09/2019 | 4THSFC/2019-20/R/3 | 26,777,244 | 06/09/2019 | DRDA/2019-20/P/89 | 1,120 | 26/09/2019 | DRDA/2019-20/J/7 | 14,936 | ||||||
26/09/2019 | 4THSFC/2019-20/R/4 | 335,258 | 06/09/2019 | DRDA/2019-20/P/90 | 12,630 | 30/09/2019 | DRDA/2019-20/J/8 | 15,000 | ||||||
26/09/2019 | DRDA/2019-20/R/10 | 64 | 06/09/2019 | DRDA/2019-20/P/91 | 4,442 | 30/09/2019 | PMGAY/2019-20/J/5 | 972 | ||||||
26/09/2019 | DRDA/2019-20/R/11 | 1,700 | 06/09/2019 | DRDA/2019-20/P/92 | 3,875 | 30/09/2019 | PMGAY/2019-20/J/6 | 12 | ||||||
26/09/2019 | DRDA/2019-20/R/12 | 2,750 | 06/09/2019 | DRDA/2019-20/P/93 | 61,000 | |||||||||
26/09/2019 | DRDA/2019-20/R/13 | 3,060 | 06/09/2019 | DRDA/2019-20/P/94 | 9,000 | |||||||||
26/09/2019 | DRDA/2019-20/R/14 | 460 | 06/09/2019 | DRDA/2019-20/P/95 | 25,270 | |||||||||
26/09/2019 | DRDA/2019-20/R/15 | 4,500 | 06/09/2019 | MGNREGA/2019-20/P/11 | 20,028 | |||||||||
26/09/2019 | DRDA/2019-20/R/16 | 64 | 06/09/2019 | PMGAY/2019-20/P/11 | 1,052,545 | |||||||||
07/09/2019 | DRDA/2019-20/P/96 | 1,750 | ||||||||||||
07/09/2019 | DRDA/2019-20/P/97 | 3,250 | ||||||||||||
07/09/2019 | DRDA/2019-20/P/98 | 25,591 | ||||||||||||
13/09/2019 | 4THSFC/2019-20/P/3 | 3,750,000 | ||||||||||||
16/09/2019 | BKBK/2019-20/P/2 | 80,000 | ||||||||||||
16/09/2019 | BKBK/2019-20/P/3 | 500,000 | ||||||||||||
16/09/2019 | SPPF/2019-20/P/1 | 1,540,000 | ||||||||||||
16/09/2019 | SPPF/2019-20/P/2 | 350,000 | ||||||||||||
16/09/2019 | SPPF/2019-20/P/3 | 500,000 | ||||||||||||
18/09/2019 | MGNREGA/2019-20/P/12 | 3,370 | ||||||||||||
18/09/2019 | PMGAY/2019-20/P/12 | 14,960 | ||||||||||||
20/09/2019 | AGAV/2019-20/P/14 | 108,117 | ||||||||||||
20/09/2019 | DRDA/2019-20/P/100 | 6,998 | ||||||||||||
20/09/2019 | DRDA/2019-20/P/99 | 6,812 | ||||||||||||
21/09/2019 | PMGAY/2019-20/P/13 | 12,000 | ||||||||||||
23/09/2019 | AGAV/2019-20/P/15 | 20,070 | ||||||||||||
23/09/2019 | DRDA/2019-20/P/101 | 2,500 | ||||||||||||
23/09/2019 | DRDA/2019-20/P/102 | 2,581 | ||||||||||||
23/09/2019 | DRDA/2019-20/P/103 | 3,778 | ||||||||||||
23/09/2019 | DRDA/2019-20/P/104 | 824 | ||||||||||||
23/09/2019 | DRDA/2019-20/P/105 | 4,225 | ||||||||||||
23/09/2019 | DRDA/2019-20/P/106 | 3,443 | ||||||||||||
23/09/2019 | DRDA/2019-20/P/107 | 4,070 | ||||||||||||
23/09/2019 | DRDA/2019-20/P/108 | 3,680 | ||||||||||||
23/09/2019 | DRDA/2019-20/P/109 | 121,066 | ||||||||||||
23/09/2019 | PMGAY/2019-20/P/14 | 12 | ||||||||||||
24/09/2019 | PMGAY/2019-20/P/15 | 30,000 | ||||||||||||
24/09/2019 | PMGAY/2019-20/P/16 | 11,000 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/17 | 87,228,000 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/110 | 1,410 | ||||||||||||
30/09/2019 | PMGAY/2019-20/P/17 | 2,937 | ||||||||||||
30/09/2019 | PMGAY/2019-20/P/18 | 24,798 | ||||||||||||
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