Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | SFC/2019-20/R/4 | 17,250,000 | 06/09/2019 | AGAV/2019-20/P/3 | 10,478 | 07/09/2019 | BYSY/2019-20/J/3 | 335,000 | ||||||
10/09/2019 | AGAV/2019-20/R/5 | 227,000 | 06/09/2019 | DRDA/2019-20/P/67 | 4,718 | 07/09/2019 | DMF/2019-20/J/1 | 393,000 | ||||||
17/09/2019 | DRDA/2019-20/R/10 | 7,951 | 06/09/2019 | DRDA/2019-20/P/68 | 15,600 | 07/09/2019 | IAY/2019-20/J/6 | 10,644,343 | ||||||
19/09/2019 | DRDA/2019-20/R/11 | 2,100 | 06/09/2019 | IAY/2019-20/P/30 | 10,660 | 21/09/2019 | MLALAD/2019-20/J/2 | 1,500,000 | ||||||
25/09/2019 | DRDA/2019-20/R/12 | 4,000,000 | 06/09/2019 | IAY/2019-20/P/31 | 3,500 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/20 | 28,840 | 07/09/2019 | BYSY/2019-20/P/9 | 335,000 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/21 | 28,840 | 07/09/2019 | DMF/2019-20/P/2 | 393,000 | |||||||||
07/09/2019 | DRDA/2019-20/P/69 | 3,280 | ||||||||||||
07/09/2019 | IAY/2019-20/P/32 | 18,977 | ||||||||||||
07/09/2019 | IAY/2019-20/P/33 | 10,644,343 | ||||||||||||
07/09/2019 | IAY/2019-20/P/34 | 7,000 | ||||||||||||
07/09/2019 | IAY/2019-20/P/35 | 2,170 | ||||||||||||
07/09/2019 | IAY/2019-20/P/36 | 4,248 | ||||||||||||
07/09/2019 | IAY/2019-20/P/37 | 1,216 | ||||||||||||
07/09/2019 | IAY/2019-20/P/38 | 5,150 | ||||||||||||
07/09/2019 | IAY/2019-20/P/39 | 28,310 | ||||||||||||
21/09/2019 | MLALAD/2019-20/P/3 | 1,500,000 | ||||||||||||
24/09/2019 | DRDA/2019-20/P/70 | 4,809 | ||||||||||||
24/09/2019 | DRDA/2019-20/P/71 | 52,882 | ||||||||||||
24/09/2019 | DRDA/2019-20/P/72 | 16,616 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/21 | 1,400 | ||||||||||||
25/09/2019 | DRDA/2019-20/P/73 | 6,720 | ||||||||||||
25/09/2019 | DRDA/2019-20/P/74 | 61,600 | ||||||||||||
25/09/2019 | DRDA/2019-20/P/75 | 308,949 | ||||||||||||
25/09/2019 | DRDA/2019-20/P/76 | 820,737 | ||||||||||||
25/09/2019 | DRDA/2019-20/P/77 | 160,000 | ||||||||||||
25/09/2019 | IAY/2019-20/P/40 | 10,400 | ||||||||||||
25/09/2019 | IAY/2019-20/P/41 | 4,000,000 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/22 | 57,680 | ||||||||||||
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