Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | AWC/2019-20/R/3 | 540,912 | 01/10/2019 | SPPF/2019-20/P/3 | 3,450,000 | |||||||||
01/10/2019 | AWC/2019-20/R/8 | 5,200,000 | 03/10/2019 | OWN/2019-20/P/26 | 7,339 | |||||||||
01/10/2019 | AWC/2019-20/R/9 | 540,912 | 03/10/2019 | PMGAY/2019-20/P/10 | 6,384 | |||||||||
01/10/2019 | BPL/2019-20/R/3 | 27,658 | 04/10/2019 | DRDA/2019-20/P/58 | 130,485 | |||||||||
01/10/2019 | KKK/2019-20/R/1 | 33,139 | 04/10/2019 | DRDA/2019-20/P/61 | 590,300 | |||||||||
01/10/2019 | NRUM/2019-20/R/3 | 2,706 | 04/10/2019 | DRDA/2019-20/P/62 | 126,374 | |||||||||
04/10/2019 | DRDA/2019-20/R/5 | 4,400,000 | 04/10/2019 | DRDA/2019-20/P/63 | 28,632 | |||||||||
19/10/2019 | DRDA/2019-20/R/6 | 326,870 | 04/10/2019 | PMGAY/2019-20/P/28 | 4,400,000 | |||||||||
21/10/2019 | BKBK/2019-20/R/3 | 210,000,000 | 09/10/2019 | MGNREGA/2019-20/P/41 | 22,228 | |||||||||
21/10/2019 | MLALAD/2019-20/R/1 | 50,000,000 | 09/10/2019 | MGNREGA/2019-20/P/42 | 17,800 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/4 | 969,498 | 09/10/2019 | MGNREGA/2019-20/P/43 | 7,955 | |||||||||
09/10/2019 | MGNREGA/2019-20/P/44 | 6,288 | ||||||||||||
09/10/2019 | PMGAY/2019-20/P/11 | 89,750 | ||||||||||||
14/10/2019 | PMGAY/2019-20/P/12 | 4,000,000 | ||||||||||||
18/10/2019 | DRDA/2019-20/P/66 | 121,104 | ||||||||||||
18/10/2019 | DRDA/2019-20/P/67 | 25,850 | ||||||||||||
18/10/2019 | DRDA/2019-20/P/69 | 35,921 | ||||||||||||
19/10/2019 | BKBK/2019-20/P/13 | 1,135,500 | ||||||||||||
19/10/2019 | BKBK/2019-20/P/14 | 3,300,000 | ||||||||||||
22/10/2019 | DRDA/2019-20/P/68 | 106,180 | ||||||||||||
23/10/2019 | BKBK/2019-20/P/12 | 4,732,650 | ||||||||||||
29/10/2019 | DRDA/2019-20/P/70 | 4,679 | ||||||||||||
29/10/2019 | DRDA/2019-20/P/71 | 15,225 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/45 | 24,242 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/46 | 26,620 | ||||||||||||
30/10/2019 | OWN/2019-20/P/6 | 178,307 | ||||||||||||
30/10/2019 | OWN/2019-20/P/7 | 170,755 | ||||||||||||
31/10/2019 | DRDA/2019-20/P/72 | 493,980 | ||||||||||||
31/10/2019 | DRDA/2019-20/P/73 | 126,374 | ||||||||||||
31/10/2019 | DRDA/2019-20/P/74 | 30,920 | ||||||||||||
31/10/2019 | DRDA/2019-20/P/75 | 122,040 | ||||||||||||
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