Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2018 | BPGY/2018-19/R/1 | 6,200,000 | 01/06/2018 | DRDA/2018-19/P/32 | 537,994 | 25/06/2018 | DRDA/2018-19/C/1 | 9,340 | 08/06/2018 | IAY/2018-19/J/2 | 20,000 | |||
05/06/2018 | DRDA/2018-19/R/2 | 1,380 | 01/06/2018 | DRDA/2018-19/P/33 | 36,390 | |||||||||
22/06/2018 | DRDA/2018-19/R/3 | 17,331 | 01/06/2018 | DRDA/2018-19/P/34 | 21,176 | |||||||||
22/06/2018 | MPLADS/2018-19/R/1 | 1,000,000 | 01/06/2018 | DRDA/2018-19/P/35 | 11,598 | |||||||||
25/06/2018 | DRDA/2018-19/R/4 | 1,020 | 01/06/2018 | MGNREGA/2018-19/P/5 | 38,713 | |||||||||
25/06/2018 | DRDA/2018-19/R/5 | 3,220 | 05/06/2018 | DRDA/2018-19/P/36 | 19,231 | |||||||||
25/06/2018 | DRDA/2018-19/R/6 | 1,020 | 05/06/2018 | DRDA/2018-19/P/37 | 8,500 | |||||||||
25/06/2018 | DRDA/2018-19/R/7 | 4,080 | 05/06/2018 | DRDA/2018-19/P/38 | 2,575 | |||||||||
30/06/2018 | 4THSFC/2018-19/R/2 | 137,185 | 05/06/2018 | DRDA/2018-19/P/39 | 48,347 | |||||||||
30/06/2018 | 4THSFC/2018-19/R/3 | 1,464 | 05/06/2018 | DRDA/2018-19/P/40 | 60,000 | |||||||||
30/06/2018 | AGAV/2018-19/R/2 | 128,585,186 | 05/06/2018 | MGNREGA/2018-19/P/6 | 1,380 | |||||||||
30/06/2018 | AGAV/2018-19/R/3 | 33,015,115 | 05/06/2018 | MGNREGA/2018-19/P/7 | 375 | |||||||||
30/06/2018 | AGAV/2018-19/R/4 | 12,163,464 | 05/06/2018 | MGNREGA/2018-19/P/8 | 5,021 | |||||||||
30/06/2018 | BKBK/2018-19/R/2 | 183,750 | 08/06/2018 | IAY/2018-19/P/5 | 9,800 | |||||||||
30/06/2018 | BPGY/2018-19/R/2 | 10,000,000 | 22/06/2018 | AGAV/2018-19/P/1 | 3,400,000 | |||||||||
30/06/2018 | BPGY/2018-19/R/3 | 781,721 | 22/06/2018 | AGAV/2018-19/P/2 | 5,000,000 | |||||||||
30/06/2018 | DRDA/2018-19/R/8 | 18,476 | 22/06/2018 | AGAV/2018-19/P/3 | 2,500,000 | |||||||||
30/06/2018 | FFC/2018-19/R/1 | 26,844 | 22/06/2018 | AGAV/2018-19/P/4 | 12,500,000 | |||||||||
30/06/2018 | FFC/2018-19/R/2 | 2,305 | 22/06/2018 | BKBK/2018-19/P/1 | 1,741,215 | |||||||||
30/06/2018 | GGY/2018-19/R/1 | 86,388 | 22/06/2018 | BKBK/2018-19/P/2 | 876 | |||||||||
30/06/2018 | IAY/2018-19/R/3 | 852,196 | 22/06/2018 | BKBK/2018-19/P/3 | 2,000,000 | |||||||||
30/06/2018 | IAY/2018-19/R/4 | 7,075 | 22/06/2018 | BKBK/2018-19/P/4 | 2,400,000 | |||||||||
30/06/2018 | MGNREGA/2018-19/R/3 | 13,441 | 22/06/2018 | DRDA/2018-19/P/41 | 24,466 | |||||||||
30/06/2018 | MJBY/2018-19/R/1 | 36,851 | 22/06/2018 | DRDA/2018-19/P/42 | 5,825 | |||||||||
30/06/2018 | MLALAD/2018-19/R/1 | 40,000,000 | 22/06/2018 | DRDA/2018-19/P/43 | 10,019 | |||||||||
30/06/2018 | MPLADS/2018-19/R/2 | 97,691 | 22/06/2018 | DRDA/2018-19/P/44 | 83,249 | |||||||||
30/06/2018 | MPLADS/2018-19/R/3 | 77,097 | 22/06/2018 | MLALAD/2018-19/P/1 | 200,000 | |||||||||
30/06/2018 | MPLADS/2018-19/R/4 | 8,982 | 22/06/2018 | MLALAD/2018-19/P/2 | 1,920,000 | |||||||||
30/06/2018 | MPLADS/2018-19/R/5 | 6,271 | 22/06/2018 | MPLADS/2018-19/P/5 | 700,000 | |||||||||
30/06/2018 | OBB/2018-19/R/1 | 602 | 22/06/2018 | MPLADS/2018-19/P/6 | 27,000 | |||||||||
30/06/2018 | RGPSA/2018-19/R/1 | 18,268 | 22/06/2018 | SPPF/2018-19/P/1 | 1,500,000 | |||||||||
30/06/2018 | RLTAP/2018-19/R/2 | 60,964 | 22/06/2018 | SPPF/2018-19/P/2 | 650,000 | |||||||||
30/06/2018 | SDPF/2018-19/R/1 | 20,000,000 | 26/06/2018 | MGNREGA/2018-19/P/9 | 10,602 | |||||||||
30/06/2018 | TFC/2018-19/R/1 | 980 | ||||||||||||
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