Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | GGY/2019-20/R/48 | 110 | 04/01/2020 | HTADASA/2019-20/P/55 | 54,460 | |||||||||
01/01/2020 | IECTRNCB/2019-20/R/7 | 1,567,092 | 07/01/2020 | DRDA/2019-20/P/121 | 21,548 | |||||||||
02/01/2020 | OWN/2019-20/R/9 | 12,575 | 07/01/2020 | MGNREGA/2019-20/P/96 | 35,124 | |||||||||
03/01/2020 | MGNREGA/2019-20/R/79 | 7,550 | 09/01/2020 | BYSY/2019-20/P/7 | 175,000 | |||||||||
03/01/2020 | MGNREGA/2019-20/R/80 | 29,000 | 09/01/2020 | BYSY/2019-20/P/8 | 12,500 | |||||||||
03/01/2020 | MGNREGA/2019-20/R/81 | 27,550 | 10/01/2020 | AGAV/2019-20/P/15 | 60,906 | |||||||||
04/01/2020 | GGY/2019-20/R/49 | 1 | 10/01/2020 | MGNREGA/2019-20/P/97 | 22,606 | |||||||||
04/01/2020 | MJBY/2019-20/R/4 | 3,132 | 10/01/2020 | MGNREGA/2019-20/P/98 | 90,426 | |||||||||
04/01/2020 | MPLADS/2019-20/R/25 | 293 | 14/01/2020 | DRDA/2019-20/P/124 | 1,096 | |||||||||
06/01/2020 | BYSY/2019-20/R/17 | 12,500 | 14/01/2020 | DRDA/2019-20/P/160 | 36,000 | |||||||||
06/01/2020 | BYSY/2019-20/R/9 | 175,000 | 14/01/2020 | DRDA/2019-20/P/161 | 14,492 | |||||||||
06/01/2020 | MJBY/2019-20/R/5 | 358,115 | 14/01/2020 | DRDA/2019-20/P/162 | 122,835 | |||||||||
06/01/2020 | RGPSA/2019-20/R/4 | 3,499 | 14/01/2020 | DRDA/2019-20/P/163 | 11,000 | |||||||||
16/01/2020 | GGY/2019-20/R/50 | 1,650 | 17/01/2020 | MGNREGA/2019-20/P/100 | 34,495 | |||||||||
18/01/2020 | KL GRANT/2019-20/R/7 | 163 | 20/01/2020 | DRDA/2019-20/P/125 | 15,000 | |||||||||
20/01/2020 | GGY/2019-20/R/51 | 6 | 20/01/2020 | HTADASA/2019-20/P/57 | 25,000 | |||||||||
20/01/2020 | MPLADS/2019-20/R/26 | 1,565 | 20/01/2020 | IECTRNCB/2019-20/P/9 | 154,612 | |||||||||
30/01/2020 | BYSY/2019-20/R/10 | 1,515 | 20/01/2020 | MGNREGA/2019-20/P/101 | 37,500 | |||||||||
30/01/2020 | OWN/2019-20/R/10 | 374 | 20/01/2020 | MGNREGA/2019-20/P/102 | 34,843 | |||||||||
31/01/2020 | GGY/2019-20/R/52 | 1,651 | 20/01/2020 | PMGAY/2019-20/P/41 | 17,093 | |||||||||
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