Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | BGJY/2019-20/R/5 | 1,462 | 03/09/2019 | MGNREGA/2019-20/P/38 | 21,875 | 18/09/2019 | OWN/2019-20/C/3 | 250 | ||||||
03/09/2019 | IECTRNCB/2019-20/R/12 | 3,752 | 05/09/2019 | BYSY/2019-20/P/13 | 1,920 | 23/09/2019 | OWN/2019-20/C/4 | 2,500 | ||||||
03/09/2019 | OWN/2019-20/R/33 | 915 | 05/09/2019 | DRDA/2019-20/P/151 | 14,022 | 30/09/2019 | OWN/2019-20/C/5 | 100 | ||||||
03/09/2019 | OWN/2019-20/R/34 | 920 | 06/09/2019 | BYSY/2019-20/P/14 | 640,000 | |||||||||
05/09/2019 | BGJY/2019-20/R/6 | 586 | 06/09/2019 | BYSY/2019-20/P/15 | 90,000 | |||||||||
05/09/2019 | RGPSA/2019-20/R/12 | 15,000 | 07/09/2019 | DRDA/2019-20/P/152 | 60,141 | |||||||||
05/09/2019 | RGPSA/2019-20/R/13 | 28,032 | 07/09/2019 | DRDA/2019-20/P/153 | 71,515 | |||||||||
06/09/2019 | AGAV/2019-20/R/6 | 20,100,000 | 10/09/2019 | DRDA/2019-20/P/154 | 18,188 | |||||||||
06/09/2019 | AGAV/2019-20/R/7 | 5,695,000 | 10/09/2019 | DRDA/2019-20/P/155 | 58,190 | |||||||||
06/09/2019 | AGAV/2019-20/R/8 | 7,705,000 | 10/09/2019 | DRDA/2019-20/P/156 | 5,500 | |||||||||
06/09/2019 | BLCLBS/2019-20/R/3 | 20,000 | 10/09/2019 | DRDA/2019-20/P/157 | 200 | |||||||||
06/09/2019 | OWN/2019-20/R/35 | 2,099 | 10/09/2019 | DRDA/2019-20/P/158 | 4,000 | |||||||||
10/09/2019 | AWC/2019-20/R/3 | 14,400,000 | 10/09/2019 | DRDA/2019-20/P/159 | 354 | |||||||||
10/09/2019 | IECTRNCB/2019-20/R/13 | 4,077 | 10/09/2019 | IAY/2019-20/P/25 | 20,000 | |||||||||
10/09/2019 | OWN/2019-20/R/36 | 988 | 10/09/2019 | MGNREGA/2019-20/P/39 | 6,250 | |||||||||
11/09/2019 | IECTRNCB/2019-20/R/14 | 1,123,336 | 12/09/2019 | SPPF/2019-20/P/2 | 1,500,000 | |||||||||
11/09/2019 | OWN/2019-20/R/37 | 137,344 | 16/09/2019 | MLALAD/2019-20/P/5 | 4,305,938 | |||||||||
16/09/2019 | MLALAD/2019-20/R/2 | 60,000,000 | 16/09/2019 | MLALAD/2019-20/P/6 | 1,824,000 | |||||||||
17/09/2019 | GGY/2019-20/R/2 | 636 | 19/09/2019 | IAY/2019-20/P/26 | 4,235 | |||||||||
18/09/2019 | OWN/2019-20/R/38 | 250 | 19/09/2019 | OWN/2019-20/P/5 | 18 | |||||||||
18/09/2019 | OWN/2019-20/R/39 | 54,621 | 20/09/2019 | SPPF/2019-20/P/3 | 500,000 | |||||||||
21/09/2019 | OWN/2019-20/R/40 | 1,590 | 21/09/2019 | DRDA/2019-20/P/160 | 89,000 | |||||||||
23/09/2019 | IECTRNCB/2019-20/R/15 | 26 | 21/09/2019 | DRDA/2019-20/P/161 | 3,725 | |||||||||
23/09/2019 | OWN/2019-20/R/41 | 2,500 | 21/09/2019 | DRDA/2019-20/P/162 | 5,216 | |||||||||
25/09/2019 | BGJY/2019-20/R/7 | 696,473 | 21/09/2019 | DRDA/2019-20/P/163 | 28,500 | |||||||||
25/09/2019 | BLCLBS/2019-20/R/4 | 1,055 | 21/09/2019 | DRDA/2019-20/P/164 | 1,020 | |||||||||
25/09/2019 | CCR/2019-20/R/2 | 874 | 21/09/2019 | DRDA/2019-20/P/165 | 120 | |||||||||
25/09/2019 | DRDA/2019-20/R/6 | 14,918 | 21/09/2019 | DRDA/2019-20/P/166 | 18,754 | |||||||||
25/09/2019 | IECTRNCB/2019-20/R/16 | 217,500 | 21/09/2019 | IECTRNCB/2019-20/P/4 | 30,000 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/45 | 13,623 | 21/09/2019 | MGNREGA/2019-20/P/40 | 125 | |||||||||
25/09/2019 | OBB/2019-20/R/2 | 10 | 21/09/2019 | OWN/2019-20/P/6 | 60 | |||||||||
25/09/2019 | OWN/2019-20/R/42 | 39 | 23/09/2019 | BGJY/2019-20/P/13 | 856 | |||||||||
25/09/2019 | SSDG/2019-20/R/2 | 2,495 | 23/09/2019 | DRDA/2019-20/P/167 | 6,189 | |||||||||
26/09/2019 | DRDA/2019-20/R/7 | 4,700,000 | 23/09/2019 | RGPSA/2019-20/P/12 | 236 | |||||||||
26/09/2019 | MGNREGA/2019-20/R/46 | 198,850 | 23/09/2019 | RGPSA/2019-20/P/13 | 200 | |||||||||
26/09/2019 | MGNREGA/2019-20/R/47 | 1,450 | 23/09/2019 | RGPSA/2019-20/P/14 | 11,364 | |||||||||
26/09/2019 | MGNREGA/2019-20/R/48 | 16,000 | 23/09/2019 | RGPSA/2019-20/P/15 | 1,157 | |||||||||
26/09/2019 | MGNREGA/2019-20/R/49 | 12,500 | 23/09/2019 | RGPSA/2019-20/P/16 | 976 | |||||||||
26/09/2019 | MGNREGA/2019-20/R/50 | 10,132 | 23/09/2019 | RGPSA/2019-20/P/17 | 55,395 | |||||||||
28/09/2019 | DRDA/2019-20/R/8 | 1,130 | 25/09/2019 | DRDA/2019-20/P/168 | 3,684 | |||||||||
28/09/2019 | GGY/2019-20/R/3 | 1,858 | 25/09/2019 | DRDA/2019-20/P/169 | 1,756 | |||||||||
28/09/2019 | IAY/2019-20/R/8 | 456,817 | 25/09/2019 | DRDA/2019-20/P/170 | 92,287 | |||||||||
28/09/2019 | IAY/2019-20/R/9 | 379,420 | 25/09/2019 | IAY/2019-20/P/27 | 9,370 | |||||||||
28/09/2019 | NSPGY/2019-20/R/2 | 119 | 26/09/2019 | DRDA/2019-20/P/171 | 1,770 | |||||||||
30/09/2019 | AGAV/2019-20/R/9 | 410,000 | 26/09/2019 | IAY/2019-20/P/28 | 4,700,000 | |||||||||
30/09/2019 | AWC/2019-20/R/4 | 749,760 | 26/09/2019 | MGNREGA/2019-20/P/41 | 265.5 | |||||||||
30/09/2019 | BLDG/2019-20/R/2 | 252 | 27/09/2019 | BPGY/2019-20/P/4 | 18 | |||||||||
30/09/2019 | BSBKY/2019-20/R/2 | 76,764 | 27/09/2019 | DRDA/2019-20/P/172 | 16,900 | |||||||||
30/09/2019 | IECTRNCB/2019-20/R/17 | 106,293 | 27/09/2019 | DRDA/2019-20/P/173 | 100,367 | |||||||||
30/09/2019 | MJBY/2019-20/R/1 | 325,075 | 27/09/2019 | DRDA/2019-20/P/174 | 401,469 | |||||||||
30/09/2019 | MLALAD/2019-20/R/3 | 31 | 30/09/2019 | AGAV/2019-20/P/4 | 38,289,600 | |||||||||
30/09/2019 | OWN/2019-20/R/43 | 100 | ||||||||||||
30/09/2019 | OWN/2019-20/R/44 | 10,200 | ||||||||||||
30/09/2019 | RGPSA/2019-20/R/14 | 29,509 | ||||||||||||
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