Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2019 | AWC/2019-20/R/3 | 4,000,000 | 07/09/2019 | DRDA/2019-20/P/62 | 79,249 | |||||||||
12/09/2019 | BPGY/2019-20/R/6 | 2,800,000 | 10/09/2019 | DRDA/2019-20/P/63 | 40,000 | |||||||||
17/09/2019 | 4THSFC/2019-20/R/2 | 13,388,622 | 12/09/2019 | BPGY/2019-20/P/2 | 2,800,000 | |||||||||
17/09/2019 | IECTRNCB/2019-20/R/5 | 948,282 | 12/09/2019 | BSBKY/2019-20/P/1 | 1,205,793 | |||||||||
18/09/2019 | AGAV/2019-20/R/3 | 2,316,250 | 12/09/2019 | DRDA/2019-20/P/64 | 8,336 | |||||||||
18/09/2019 | AGAV/2019-20/R/4 | 8,175,000 | 12/09/2019 | PMGAY/2019-20/P/18 | 2,330 | |||||||||
18/09/2019 | AGAV/2019-20/R/5 | 3,133,750 | 12/09/2019 | PMGAY/2019-20/P/19 | 632,900 | |||||||||
18/09/2019 | MLALAD/2019-20/R/4 | 20,000,000 | 18/09/2019 | DRDA/2019-20/P/65 | 34,835 | |||||||||
19/09/2019 | MPLADS/2019-20/R/13 | 600,000 | 21/09/2019 | BKBK/2019-20/P/2 | 9,340,000 | |||||||||
21/09/2019 | MGNREGA/2019-20/R/7 | 801,583 | 21/09/2019 | DRDA/2019-20/P/66 | 861 | |||||||||
24/09/2019 | AGAV/2019-20/R/6 | 10,124,259 | 21/09/2019 | MGNREGA/2019-20/P/15 | 800,309 | |||||||||
24/09/2019 | AGAV/2019-20/R/7 | 3,880,966 | 21/09/2019 | PMGAY/2019-20/P/20 | 60,000 | |||||||||
24/09/2019 | AGAV/2019-20/R/8 | 2,868,540 | 21/09/2019 | PMGAY/2019-20/P/21 | 4,935 | |||||||||
24/09/2019 | BKBK/2019-20/R/2 | 60,252,000 | 21/09/2019 | PMGAY/2019-20/P/22 | 800,000 | |||||||||
24/09/2019 | BKBK/2019-20/R/3 | 7,963,000 | 21/09/2019 | SDPF/2019-20/P/1 | 800,000 | |||||||||
24/09/2019 | BKBK/2019-20/R/4 | 21,785,000 | 23/09/2019 | DRDA/2019-20/P/67 | 24,273 | |||||||||
28/09/2019 | MPLADS/2019-20/R/14 | 132 | 23/09/2019 | DRDA/2019-20/P/68 | 160,000 | |||||||||
28/09/2019 | RLTAP/2019-20/R/4 | 95 | 23/09/2019 | DRDA/2019-20/P/69 | 797 | |||||||||
30/09/2019 | BKBK/2019-20/R/5 | 1,614,210 | 23/09/2019 | DRDA/2019-20/P/70 | 3,350 | |||||||||
30/09/2019 | BLCLBS/2019-20/R/2 | 226 | 23/09/2019 | DRDA/2019-20/P/71 | 5,000 | |||||||||
30/09/2019 | BPGY/2019-20/R/3 | 96,654 | 23/09/2019 | DRDA/2019-20/P/72 | 7,259 | |||||||||
30/09/2019 | BPL/2019-20/R/2 | 158 | 25/09/2019 | DRDA/2019-20/P/73 | 9,914 | |||||||||
30/09/2019 | BSBKY/2019-20/R/2 | 79,410 | 30/09/2019 | MPLADS/2019-20/P/3 | 30 | |||||||||
30/09/2019 | CCR/2019-20/R/2 | 25,777 | ||||||||||||
30/09/2019 | CDPTF/2019-20/R/2 | 310 | ||||||||||||
30/09/2019 | DRDA/2019-20/R/9 | 3,915 | ||||||||||||
30/09/2019 | GGY/2019-20/R/2 | 10,891 | ||||||||||||
30/09/2019 | IECTRNCB/2019-20/R/10 | 1 | ||||||||||||
30/09/2019 | IECTRNCB/2019-20/R/6 | 23,521 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/R/10 | 994 | ||||||||||||
30/09/2019 | MJBY/2019-20/R/2 | 223 | ||||||||||||
30/09/2019 | MPLADS/2019-20/R/15 | 10,244 | ||||||||||||
30/09/2019 | MPLADS/2019-20/R/16 | 243 | ||||||||||||
30/09/2019 | MPLADS/2019-20/R/17 | 46 | ||||||||||||
30/09/2019 | MPLADS/2019-20/R/19 | 96 | ||||||||||||
30/09/2019 | MPLADS/2019-20/R/20 | 11,335 | ||||||||||||
30/09/2019 | OBB/2019-20/R/2 | 7,441 | ||||||||||||
30/09/2019 | PMGAY/2019-20/R/3 | 287,344 | ||||||||||||
30/09/2019 | RLTAP/2019-20/R/5 | 6,353 | ||||||||||||
30/09/2019 | SSDG/2019-20/R/2 | 10,999 | ||||||||||||
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