Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | DRDA/2019-20/R/10 | 800,000 | 01/10/2019 | BGJY/2019-20/P/7 | 15,000 | |||||||||
01/10/2019 | MPLADS/2019-20/R/18 | 797.28 | 01/10/2019 | DRDA/2019-20/P/74 | 16,020 | |||||||||
01/10/2019 | MPLADS/2019-20/R/21 | 1,000,000 | 01/10/2019 | DRDA/2019-20/P/75 | 24,631 | |||||||||
06/10/2019 | AWC/2019-20/R/4 | 399,073 | 01/10/2019 | DRDA/2019-20/P/76 | 92,400 | |||||||||
15/10/2019 | MPLADS/2019-20/R/22 | 300,000 | 01/10/2019 | DRDA/2019-20/P/77 | 506,487 | |||||||||
18/10/2019 | MPLADS/2019-20/R/23 | 3,570,260 | 03/10/2019 | PMGAY/2019-20/P/23 | 3,500 | |||||||||
20/10/2019 | MPLADS/2019-20/R/24 | 3,466 | 09/10/2019 | BGJY/2019-20/P/8 | 782,150 | |||||||||
22/10/2019 | AGAV/2019-20/R/10 | 1,530,000 | 09/10/2019 | DRDA/2019-20/P/78 | 6,100 | |||||||||
22/10/2019 | AGAV/2019-20/R/11 | 5,400,000 | 10/10/2019 | AGAV/2019-20/P/8 | 2,725,000 | |||||||||
22/10/2019 | AGAV/2019-20/R/9 | 2,070,000 | 10/10/2019 | BKBK/2019-20/P/3 | 9,000,000 | |||||||||
23/10/2019 | MPLADS/2019-20/R/25 | 100,000 | 10/10/2019 | DRDA/2019-20/P/79 | 70,456 | |||||||||
28/10/2019 | DRDA/2019-20/R/11 | 1,000,000 | 14/10/2019 | SDPF/2019-20/P/2 | 500,000 | |||||||||
30/10/2019 | BKBK/2019-20/R/6 | 1,873,554 | 15/10/2019 | PMGAY/2019-20/P/24 | 68,322 | |||||||||
30/10/2019 | MGNREGA/2019-20/R/11 | 305,259 | 19/10/2019 | DRDA/2019-20/P/80 | 17,676 | |||||||||
19/10/2019 | DRDA/2019-20/P/81 | 11,043 | ||||||||||||
19/10/2019 | DRDA/2019-20/P/82 | 2,963 | ||||||||||||
21/10/2019 | AGAV/2019-20/P/9 | 20,590,000 | ||||||||||||
21/10/2019 | MPLADS/2019-20/P/4 | 400,000 | ||||||||||||
21/10/2019 | PMGAY/2019-20/P/25 | 300,000 | ||||||||||||
24/10/2019 | BGJY/2019-20/P/9 | 174,816 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/83 | 25,934 | ||||||||||||
25/10/2019 | DRDA/2019-20/P/84 | 4,166 | ||||||||||||
25/10/2019 | DRDA/2019-20/P/85 | 4,982 | ||||||||||||
25/10/2019 | PMGAY/2019-20/P/26 | 1,000,000 | ||||||||||||
29/10/2019 | 4THSFC/2019-20/P/1 | 1,875,000 | ||||||||||||
30/10/2019 | BGJY/2019-20/P/10 | 15,000 | ||||||||||||
30/10/2019 | DRDA/2019-20/P/86 | 497,666 | ||||||||||||
30/10/2019 | DRDA/2019-20/P/87 | 22,631 | ||||||||||||
30/10/2019 | DRDA/2019-20/P/88 | 92,400 | ||||||||||||
30/10/2019 | DRDA/2019-20/P/89 | 227,558 | ||||||||||||
30/10/2019 | DRDA/2019-20/P/90 | 679 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/16 | 305,259 | ||||||||||||
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