Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | PMGAY/2019-20/R/8 | 3,500,000 | 02/01/2020 | PMGAY/2019-20/P/60 | 101,804 | 10/01/2020 | DRDA/2019-20/J/30 | 5,000 | ||||||
09/01/2020 | RGPSA/2019-20/R/2 | 1,750,459 | 10/01/2020 | SDPF/2019-20/P/8 | 200,000 | 10/01/2020 | IAY/2019-20/J/2 | 10,000 | ||||||
10/01/2020 | MGNREGA/2019-20/R/6 | 15,000 | 18/01/2020 | DRDA/2019-20/P/109 | 11,085 | 10/01/2020 | MGNREGA/2019-20/J/2 | 15,000 | ||||||
10/01/2020 | PMGAY/2019-20/R/9 | 10,000 | 18/01/2020 | NRUM/2019-20/P/16 | 11,085 | 31/01/2020 | PMGAY/2019-20/J/4 | 17,710 | ||||||
16/01/2020 | GGY/2019-20/R/1 | 174,714 | 18/01/2020 | PMGAY/2019-20/P/61 | 32,710 | |||||||||
16/01/2020 | GGY/2019-20/R/2 | 3,868,833 | 18/01/2020 | PMGAY/2019-20/P/62 | 2,750 | |||||||||
16/01/2020 | SPPF/2019-20/R/1 | 300,000 | 18/01/2020 | PMGAY/2019-20/P/63 | 1,132 | |||||||||
18/01/2020 | AGAV/2019-20/R/11 | 20,843 | 20/01/2020 | AGAV/2019-20/P/23 | 3,446 | |||||||||
18/01/2020 | CCR/2019-20/R/1 | 71,224 | 20/01/2020 | DRDA/2019-20/P/110 | 20,000 | |||||||||
18/01/2020 | NRUM/2019-20/R/3 | 17,939 | 20/01/2020 | DRDA/2019-20/P/111 | 1,912 | |||||||||
20/01/2020 | PMGAY/2019-20/R/10 | 5,420 | 20/01/2020 | DRDA/2019-20/P/112 | 15,601 | |||||||||
20/01/2020 | PMGAY/2019-20/R/11 | 15,715 | 22/01/2020 | DRDA/2019-20/P/113 | 2,000 | |||||||||
20/01/2020 | RTI/2019-20/R/13 | 30 | 28/01/2020 | AGAV/2019-20/P/24 | 46,168 | |||||||||
28/01/2020 | DRDA/2019-20/P/114 | 20,000 | ||||||||||||
28/01/2020 | NRUM/2019-20/P/17 | 9,900 | ||||||||||||
28/01/2020 | PMGAY/2019-20/P/64 | 94,000 | ||||||||||||
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