Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | BPGY/2019-20/R/5 | 1,827,333 | 03/10/2019 | DRDA/2019-20/P/97 | 2,404 | |||||||||
04/10/2019 | PMGAY/2019-20/R/3 | 5,695,737 | 03/10/2019 | MGNREGA/2019-20/P/31 | 22,350 | |||||||||
10/10/2019 | BYSY/2019-20/R/4 | 172,500 | 03/10/2019 | PMGAY/2019-20/P/59 | 5,250 | |||||||||
18/10/2019 | AGAV/2019-20/R/14 | 186,225 | 03/10/2019 | PMGAY/2019-20/P/60 | 56,500 | |||||||||
21/10/2019 | SSAOC/2019-20/R/31 | 394,440 | 03/10/2019 | PMGAY/2019-20/P/61 | 900 | |||||||||
30/10/2019 | AGAV/2019-20/R/4 | 1,035,000 | 03/10/2019 | PMGAY/2019-20/P/62 | 3,700 | |||||||||
30/10/2019 | AGAV/2019-20/R/5 | 2,700,000 | 03/10/2019 | SFC/2019-20/P/3 | 4,238,000 | |||||||||
30/10/2019 | AGAV/2019-20/R/6 | 765,000 | 03/10/2019 | SFC/2019-20/P/4 | 1,125,000 | |||||||||
30/10/2019 | SSAOC/2019-20/R/10 | 55,426 | 04/10/2019 | DRDA/2019-20/P/98 | 1,500 | |||||||||
30/10/2019 | SSAOC/2019-20/R/32 | 118,000 | 14/10/2019 | DRDA/2019-20/P/99 | 104,672 | |||||||||
30/10/2019 | SSAOC/2019-20/R/33 | 108,000 | 17/10/2019 | MGNREGA/2019-20/P/32 | 2,200 | |||||||||
17/10/2019 | MGNREGA/2019-20/P/33 | 11,670 | ||||||||||||
18/10/2019 | DRDA/2019-20/P/100 | 76,140 | ||||||||||||
18/10/2019 | DRDA/2019-20/P/101 | 16,200 | ||||||||||||
18/10/2019 | DRDA/2019-20/P/102 | 17,989 | ||||||||||||
18/10/2019 | PMGAY/2019-20/P/63 | 36,000 | ||||||||||||
18/10/2019 | PMGAY/2019-20/P/64 | 15,000 | ||||||||||||
18/10/2019 | PMGAY/2019-20/P/65 | 3,105 | ||||||||||||
20/10/2019 | SSAOC/2019-20/P/25 | 326,182 | ||||||||||||
21/10/2019 | SSAOC/2019-20/P/26 | 3,000 | ||||||||||||
21/10/2019 | SSAOC/2019-20/P/27 | 4,480 | ||||||||||||
23/10/2019 | AGAV/2019-20/P/9 | 10,478 | ||||||||||||
23/10/2019 | MGNREGA/2019-20/P/34 | 900 | ||||||||||||
23/10/2019 | PMGAY/2019-20/P/66 | 1,520 | ||||||||||||
23/10/2019 | PMGAY/2019-20/P/67 | 2,127 | ||||||||||||
25/10/2019 | BPGY/2019-20/P/2 | 20,000 | ||||||||||||
25/10/2019 | MGNREGA/2019-20/P/35 | 11,116 | ||||||||||||
25/10/2019 | PMGAY/2019-20/P/68 | 710,000 | ||||||||||||
30/10/2019 | SSAOC/2019-20/P/28 | 55,426 | ||||||||||||
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