Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | AWC/2019-20/R/3 | 8,336 | 01/10/2019 | MPLADS/2019-20/P/7 | 101,000 | |||||||||
01/10/2019 | MLALAD/2019-20/R/5 | 184 | 01/10/2019 | MPLADS/2019-20/P/8 | 4,595,500 | |||||||||
01/10/2019 | UNF/2019-20/R/2 | 576 | 03/10/2019 | IAY/2019-20/P/24 | 26,715 | |||||||||
03/10/2019 | AGAV/2019-20/R/15 | 84,878,077 | 09/10/2019 | DRDA/2019-20/P/79 | 100,000 | |||||||||
04/10/2019 | BPGY/2019-20/R/4 | 132,333 | 09/10/2019 | DRDA/2019-20/P/80 | 32,038 | |||||||||
04/10/2019 | IAY/2019-20/R/3 | 458,737 | 15/10/2019 | MGNREGA/2019-20/P/47 | 41,474 | |||||||||
10/10/2019 | BKVY/2019-20/R/4 | 482,500 | 15/10/2019 | MGNREGA/2019-20/P/48 | 2,581 | |||||||||
19/10/2019 | DMF/2019-20/R/7 | 35,000 | 15/10/2019 | MGNREGA/2019-20/P/49 | 30,390 | |||||||||
19/10/2019 | DMF/2019-20/R/8 | 333 | 25/10/2019 | DMF/2019-20/P/13 | 11,361 | |||||||||
29/10/2019 | IWDP/2019-20/R/4 | 471,600 | 25/10/2019 | DMF/2019-20/P/14 | 474 | |||||||||
30/10/2019 | AGAV/2019-20/R/16 | 12,000,000 | 25/10/2019 | IAY/2019-20/P/25 | 15,741 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/9 | 916,741 | 30/10/2019 | AGAV/2019-20/P/11 | 63,744,000 | |||||||||
30/10/2019 | MLALAD/2019-20/R/1 | 40,000,000 | ||||||||||||
31/10/2019 | BPL/2019-20/R/3 | 5,072 | ||||||||||||
31/10/2019 | OWN/2019-20/R/11 | 14 | ||||||||||||
31/10/2019 | SFC/2019-20/R/4 | 96,000 | ||||||||||||
31/10/2019 | SFC/2019-20/R/5 | 24,717,456 | ||||||||||||
31/10/2019 | SFC/2019-20/R/6 | 301,277 | ||||||||||||
31/10/2019 | SFC/2019-20/R/7 | 108,000 | ||||||||||||
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