Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | 4THSFC/2019-20/R/3 | 14,418,516 | 05/09/2019 | IAY/2019-20/P/24 | 16,213 | |||||||||
19/09/2019 | AGAV/2019-20/R/4 | 3,766,250 | 05/09/2019 | IAY/2019-20/P/25 | 19,800 | |||||||||
19/09/2019 | AGAV/2019-20/R/5 | 2,783,250 | 12/09/2019 | IAY/2019-20/P/26 | 60,000 | |||||||||
19/09/2019 | AGAV/2019-20/R/6 | 9,825,000 | 16/09/2019 | IAY/2019-20/P/27 | 1,258,301 | |||||||||
19/09/2019 | BKBK/2019-20/R/5 | 11,457,000 | 16/09/2019 | IAY/2019-20/P/28 | 1,049,602 | |||||||||
19/09/2019 | BKBK/2019-20/R/6 | 28,728,000 | 16/09/2019 | IAY/2019-20/P/29 | 780,101 | |||||||||
19/09/2019 | BKBK/2019-20/R/7 | 34,815,000 | 16/09/2019 | IAY/2019-20/P/30 | 967,862 | |||||||||
19/09/2019 | MGNREGA/2019-20/R/9 | 65,000 | 16/09/2019 | IAY/2019-20/P/31 | 1,130,000 | |||||||||
19/09/2019 | MLALAD/2019-20/R/3 | 20,000,000 | 16/09/2019 | RGPSA/2019-20/P/1 | 1,685,519 | |||||||||
19/09/2019 | SSAOC/2019-20/R/10 | 403,000 | 16/09/2019 | RGPSA/2019-20/P/2 | 212,852 | |||||||||
19/09/2019 | SSAOC/2019-20/R/11 | 568,480 | 19/09/2019 | DRDA/2019-20/P/29 | 118,944 | |||||||||
25/09/2019 | 4THSFC/2019-20/R/4 | 324,377 | 19/09/2019 | DRDA/2019-20/P/30 | 102,032 | |||||||||
25/09/2019 | DRDA/2019-20/R/18 | 18,416 | 19/09/2019 | DRDA/2019-20/P/31 | 5,110 | |||||||||
25/09/2019 | IAY/2019-20/R/3 | 265,687 | 19/09/2019 | DRDA/2019-20/P/32 | 2,016 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/17 | 2,732 | 19/09/2019 | IAY/2019-20/P/32 | 65,000 | |||||||||
25/09/2019 | MLALAD/2019-20/R/2 | 345 | 19/09/2019 | IAY/2019-20/P/33 | 13,000 | |||||||||
25/09/2019 | MPLADS/2019-20/R/4 | 9,178 | 19/09/2019 | IAY/2019-20/P/34 | 27,500 | |||||||||
25/09/2019 | MPLADS/2019-20/R/5 | 7,364 | 19/09/2019 | MGNREGA/2019-20/P/27 | 55,000 | |||||||||
25/09/2019 | MPLADS/2019-20/R/6 | 40,313 | ||||||||||||
25/09/2019 | RLTAP/2019-20/R/2 | 68 | ||||||||||||
25/09/2019 | TS/2019-20/R/2 | 6,744 | ||||||||||||
28/09/2019 | BKBK/2019-20/R/3 | 21,230 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/R/5 | 74,400 | ||||||||||||
30/09/2019 | AGAV/2019-20/R/7 | 4,584 | ||||||||||||
30/09/2019 | RLTAP/2019-20/R/3 | 10,702 | ||||||||||||
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