Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | DRDA/2019-20/R/30 | 66,000 | 03/10/2019 | DRDA/2019-20/P/86 | 20,720 | |||||||||
04/10/2019 | HTADASA/2019-20/R/10 | 30,000 | 03/10/2019 | DRDA/2019-20/P/87 | 122,835 | |||||||||
04/10/2019 | HTADASA/2019-20/R/11 | 163,380 | 03/10/2019 | DRDA/2019-20/P/88 | 11,000 | |||||||||
04/10/2019 | HTADASA/2019-20/R/12 | 63,360 | 03/10/2019 | DRDA/2019-20/P/89 | 36,000 | |||||||||
04/10/2019 | HTADASA/2019-20/R/13 | 163,380 | 03/10/2019 | DRDA/2019-20/P/90 | 14,312 | |||||||||
04/10/2019 | HTADASA/2019-20/R/14 | 36,000 | 03/10/2019 | DRDA/2019-20/P/91 | 1,096 | |||||||||
04/10/2019 | HTADASA/2019-20/R/15 | 167,840 | 03/10/2019 | MGNREGA/2019-20/P/59 | 90,426 | |||||||||
04/10/2019 | HTADASA/2019-20/R/5 | 40,000 | 03/10/2019 | MGNREGA/2019-20/P/60 | 22,606 | |||||||||
04/10/2019 | HTADASA/2019-20/R/6 | 298,080 | 03/10/2019 | MGNREGA/2019-20/P/61 | 30,216 | |||||||||
04/10/2019 | HTADASA/2019-20/R/7 | 519,000 | 03/10/2019 | MGNREGA/2019-20/P/62 | 29,591 | |||||||||
04/10/2019 | HTADASA/2019-20/R/8 | 411,563 | 03/10/2019 | MGNREGA/2019-20/P/63 | 200 | |||||||||
04/10/2019 | HTADASA/2019-20/R/9 | 218,360 | 03/10/2019 | MGNREGA/2019-20/P/64 | 27,350 | |||||||||
05/10/2019 | GGY/2019-20/R/37 | 2 | 04/10/2019 | AWC/2019-20/P/1 | 487,708 | |||||||||
05/10/2019 | MJBY/2019-20/R/3 | 3,104 | 04/10/2019 | HTADASA/2019-20/P/39 | 4,888 | |||||||||
05/10/2019 | MPLADS/2019-20/R/17 | 387 | 04/10/2019 | HTADASA/2019-20/P/40 | 3,800 | |||||||||
06/10/2019 | RGPSA/2019-20/R/3 | 3,585 | 04/10/2019 | MGNREGA/2019-20/P/65 | 18,450 | |||||||||
10/10/2019 | BYSY/2019-20/R/14 | 12,500 | 04/10/2019 | MGNREGA/2019-20/P/66 | 97,218 | |||||||||
10/10/2019 | BYSY/2019-20/R/4 | 175,000 | 04/10/2019 | MGNREGA/2019-20/P/67 | 11,737 | |||||||||
10/10/2019 | DMF/2019-20/R/4 | 1,000 | 04/10/2019 | PMGAY/2019-20/P/22 | 21,150 | |||||||||
14/10/2019 | HTADASA/2019-20/R/16 | 1,000 | 04/10/2019 | PMGAY/2019-20/P/23 | 5,000 | |||||||||
15/10/2019 | GGY/2019-20/R/38 | 7 | 04/10/2019 | PMGAY/2019-20/P/24 | 11,738 | |||||||||
16/10/2019 | GGY/2019-20/R/39 | 2,050 | 14/10/2019 | PMGAY/2019-20/P/25 | 16,273 | |||||||||
17/10/2019 | AGAV/2019-20/R/11 | 79,920 | 17/10/2019 | MGNREGA/2019-20/P/68 | 14,566 | |||||||||
19/10/2019 | KL GRANT/2019-20/R/3 | 325 | 18/10/2019 | BYSY/2019-20/P/3 | 12,500 | |||||||||
21/10/2019 | GGY/2019-20/R/40 | 7 | 18/10/2019 | BYSY/2019-20/P/4 | 175,000 | |||||||||
21/10/2019 | MPLADS/2019-20/R/18 | 1,550 | 18/10/2019 | BYSY/2019-20/P/5 | 37,650 | |||||||||
22/10/2019 | AGAV/2019-20/R/12 | 283,920 | 23/10/2019 | MGNREGA/2019-20/P/69 | 28,250 | |||||||||
25/10/2019 | AGAV/2019-20/R/13 | 79,920 | 23/10/2019 | PMGAY/2019-20/P/26 | 27,634 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/35 | 29,350 | 24/10/2019 | PMGAY/2019-20/P/27 | 39,800 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/36 | 18,372 | 25/10/2019 | AGAV/2019-20/P/10 | 60,906 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/37 | 90,426 | 25/10/2019 | AGAV/2019-20/P/11 | 60,906 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/38 | 90,426 | 25/10/2019 | DRDA/2019-20/P/92 | 1,307 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/39 | 29,591 | 25/10/2019 | DRDA/2019-20/P/93 | 11,428 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/40 | 90,426 | 25/10/2019 | HTADASA/2019-20/P/42 | 236 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/41 | 30,216 | 25/10/2019 | PMGAY/2019-20/P/28 | 875 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/42 | 11,765 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/R/43 | 90,426 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/R/44 | 7,639 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/R/45 | 22,606 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/R/46 | 14,566 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/R/47 | 22,606 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/R/48 | 27,550 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/R/49 | 55,100 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/R/50 | 27,642 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/R/51 | 58,382 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/R/52 | 22,606 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/R/53 | 1,480 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/R/54 | 33,046 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/R/55 | 27,550 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/R/56 | 28,250 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/R/57 | 4,499 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/R/58 | 27,550 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/R/59 | 18,450 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/R/60 | 12,600 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/R/61 | 36,225 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/R/62 | 20,475 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/R/63 | 97,218 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/R/64 | 22,606 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/R/65 | 11,738 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/R/66 | 33,046 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/R/67 | 4,177 | ||||||||||||
30/10/2019 | GGY/2019-20/R/41 | 7 | ||||||||||||
31/10/2019 | BYSY/2019-20/R/5 | 910 | ||||||||||||
31/10/2019 | OWN/2019-20/R/8 | 358 | ||||||||||||
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