Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2019 | AWC/2019-20/R/2 | 12,000,000 | 10/09/2019 | DRDA/2019-20/P/61 | 645,894 | |||||||||
10/09/2019 | DRDA/2019-20/R/9 | 995,909 | 10/09/2019 | DRDA/2019-20/P/62 | 133,800 | |||||||||
10/09/2019 | MPLADS/2019-20/R/14 | 76,247 | 10/09/2019 | DRDA/2019-20/P/63 | 4,495 | |||||||||
11/09/2019 | IECTRNCB/2019-20/R/5 | 1,501,747 | 10/09/2019 | DRDA/2019-20/P/64 | 16,000 | |||||||||
16/09/2019 | DRDA/2019-20/R/10 | 3,093 | 10/09/2019 | DRDA/2019-20/P/65 | 5,360 | |||||||||
16/09/2019 | DRDA/2019-20/R/11 | 8,168 | 10/09/2019 | DRDA/2019-20/P/66 | 5,712 | |||||||||
16/09/2019 | DRDA/2019-20/R/12 | 1,182,360 | 10/09/2019 | DRDA/2019-20/P/67 | 8.85 | |||||||||
19/09/2019 | AGAV/2019-20/R/10 | 24,250,000 | 10/09/2019 | DRDA/2019-20/P/68 | 8.85 | |||||||||
19/09/2019 | AGAV/2019-20/R/11 | 15,000 | 10/09/2019 | DRDA/2019-20/P/69 | 8.85 | |||||||||
19/09/2019 | AGAV/2019-20/R/12 | 5,000 | 10/09/2019 | DRDA/2019-20/P/70 | 8.85 | |||||||||
19/09/2019 | AGAV/2019-20/R/13 | 241,440 | 10/09/2019 | IAY/2019-20/P/18 | 995,909 | |||||||||
23/09/2019 | MGNREGA/2019-20/R/10 | 250,938 | 11/09/2019 | IAY/2019-20/P/19 | 34,898 | |||||||||
25/09/2019 | 4THSFC/2019-20/R/2 | 1,137 | 11/09/2019 | MGNREGA/2019-20/P/36 | 42,340 | |||||||||
25/09/2019 | FDR/2019-20/R/3 | 198,467 | 11/09/2019 | MGNREGA/2019-20/P/37 | 2,926 | |||||||||
25/09/2019 | GGY/2019-20/R/3 | 1,814 | 11/09/2019 | MPLADS/2019-20/P/6 | 28.91 | |||||||||
25/09/2019 | IAY/2019-20/R/2 | 29,980 | 12/09/2019 | BPGY/2019-20/P/4 | 13,600 | |||||||||
25/09/2019 | IECTRNCB/2019-20/R/6 | 41,545 | 12/09/2019 | BPGY/2019-20/P/5 | 2,730,000 | |||||||||
25/09/2019 | IWDP/2019-20/R/2 | 279,546 | 19/09/2019 | IAY/2019-20/P/20 | 32,046 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/7 | 5,460 | 19/09/2019 | IAY/2019-20/P/21 | 265.5 | |||||||||
25/09/2019 | OWN/2019-20/R/4 | 59 | 19/09/2019 | MGNREGA/2019-20/P/38 | 41,959 | |||||||||
26/09/2019 | GGY/2019-20/R/4 | 71,853 | 19/09/2019 | MGNREGA/2019-20/P/39 | 79,553 | |||||||||
26/09/2019 | MGNREGA/2019-20/R/8 | 320 | 19/09/2019 | MGNREGA/2019-20/P/40 | 36,881 | |||||||||
28/09/2019 | AGAV/2019-20/R/17 | 20,606 | 23/09/2019 | MGNREGA/2019-20/P/41 | 28,403 | |||||||||
28/09/2019 | NSPGY/2019-20/R/2 | 21,474 | 23/09/2019 | MGNREGA/2019-20/P/42 | 21,896 | |||||||||
30/09/2019 | BGJY/2019-20/R/4 | 5,035 | 23/09/2019 | MGNREGA/2019-20/P/43 | 384 | |||||||||
30/09/2019 | BKVY/2019-20/R/3 | 14,506 | 23/09/2019 | MGNREGA/2019-20/P/44 | 384 | |||||||||
30/09/2019 | BPGY/2019-20/R/3 | 130,606 | 23/09/2019 | MGNREGA/2019-20/P/45 | 88,318 | |||||||||
30/09/2019 | CDPTF/2019-20/R/3 | 421,485 | 23/09/2019 | MGNREGA/2019-20/P/46 | 17,185 | |||||||||
30/09/2019 | MJBY/2019-20/R/2 | 4,918 | 25/09/2019 | DRDA/2019-20/P/71 | 100,000 | |||||||||
30/09/2019 | MPLADS/2019-20/R/15 | 204,089 | 25/09/2019 | DRDA/2019-20/P/72 | 32,014 | |||||||||
30/09/2019 | MPLADS/2019-20/R/16 | 33,098 | 25/09/2019 | DRDA/2019-20/P/73 | 901,770 | |||||||||
30/09/2019 | OWN/2019-20/R/6 | 3,481 | 25/09/2019 | DRDA/2019-20/P/74 | 91,350 | |||||||||
30/09/2019 | OWN/2019-20/R/7 | 322 | 25/09/2019 | DRDA/2019-20/P/75 | 11,000 | |||||||||
30/09/2019 | OWN/2019-20/R/8 | 5,117 | 25/09/2019 | DRDA/2019-20/P/76 | 4,495 | |||||||||
30/09/2019 | SAGY/2019-20/R/2 | 230 | 25/09/2019 | DRDA/2019-20/P/77 | 10,110 | |||||||||
30/09/2019 | SSDG/2019-20/R/2 | 12,523 | 25/09/2019 | IAY/2019-20/P/22 | 1,182,360 | |||||||||
30/09/2019 | DRDA/2019-20/P/78 | 46,278 | ||||||||||||
30/09/2019 | IAY/2019-20/P/23 | 5,180 | ||||||||||||
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