Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | DRDA/2019-20/R/11 | 25,325 | 01/10/2019 | MMSGVY/2019-20/P/51 | 136,779 | |||||||||
10/10/2019 | GPMKHA/2019-20/R/4 | 12,811,000 | 01/10/2019 | PPMS/2019-20/P/77 | 17,742,300 | |||||||||
10/10/2019 | MGNREGA/2019-20/R/28 | 233,001 | 01/10/2019 | PPMS/2019-20/P/78 | 16,004,700 | |||||||||
10/10/2019 | MGNREGA/2019-20/R/29 | 233,001 | 04/10/2019 | PPMS/2019-20/P/79 | 8,700 | |||||||||
17/10/2019 | DRDA/2019-20/R/16 | 2,000,000 | 04/10/2019 | PPMS/2019-20/P/80 | 10,090 | |||||||||
25/10/2019 | SY/2019-20/R/4 | 1,000,000 | 07/10/2019 | MGNREGA/2019-20/P/51 | 206,510 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/30 | 4,303 | 07/10/2019 | MGNREGA/2019-20/P/52 | 35,704 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/31 | 77,235 | 07/10/2019 | MGNREGA/2019-20/P/53 | 9,776 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/32 | 23,400 | 07/10/2019 | MGNREGA/2019-20/P/54 | 34,665 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/33 | 13,717 | 14/10/2019 | PPMS/2019-20/P/81 | 97,750 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/35 | 15,280 | 14/10/2019 | PPMS/2019-20/P/82 | 6,000 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/36 | 5,688 | 15/10/2019 | ZPVN/2019-20/P/25 | 135,954 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/37 | 9,532 | 16/10/2019 | MMSGVY/2019-20/P/52 | 484,376 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/38 | 53,654 | 16/10/2019 | MMSGVY/2019-20/P/53 | 155,209 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/39 | 250,000 | 16/10/2019 | MMSGVY/2019-20/P/54 | 182,400 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/40 | 17,679 | 16/10/2019 | MMSGVY/2019-20/P/55 | 303,201 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/41 | 53,654 | 16/10/2019 | MMSGVY/2019-20/P/56 | 157,834 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/42 | 9,088 | 16/10/2019 | PPMS/2019-20/P/83 | 16,000 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/43 | 2,890 | 18/10/2019 | DRDA/2019-20/P/63 | 1,200 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/44 | 2,657 | 18/10/2019 | DRDA/2019-20/P/64 | 245,757 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/45 | 53,654 | 18/10/2019 | DRDA/2019-20/P/65 | 9,390 | |||||||||
31/10/2019 | HCY/2019-20/R/4 | 416 | 18/10/2019 | DRDA/2019-20/P/66 | 31,023 | |||||||||
18/10/2019 | DRDA/2019-20/P/67 | 48,000 | ||||||||||||
22/10/2019 | MGNREGA/2019-20/P/55 | 88,000 | ||||||||||||
22/10/2019 | MGNREGA/2019-20/P/56 | 78,581 | ||||||||||||
22/10/2019 | MGNREGA/2019-20/P/57 | 2,657 | ||||||||||||
22/10/2019 | MGNREGA/2019-20/P/58 | 38,680 | ||||||||||||
22/10/2019 | MGNREGA/2019-20/P/59 | 7,802 | ||||||||||||
22/10/2019 | MGNREGA/2019-20/P/60 | 1,730 | ||||||||||||
22/10/2019 | MGNREGA/2019-20/P/61 | 306,124 | ||||||||||||
22/10/2019 | MGNREGA/2019-20/P/62 | 52,165 | ||||||||||||
22/10/2019 | MGNREGA/2019-20/P/63 | 9,776 | ||||||||||||
22/10/2019 | MGNREGA/2019-20/P/64 | 3,216 | ||||||||||||
23/10/2019 | PPMS/2019-20/P/84 | 108,331 | ||||||||||||
23/10/2019 | PPMS/2019-20/P/85 | 35 | ||||||||||||
23/10/2019 | PPMS/2019-20/P/86 | 20,889 | ||||||||||||
23/10/2019 | PPMS/2019-20/P/87 | 9,048 | ||||||||||||
23/10/2019 | PPMS/2019-20/P/88 | 10,090 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/68 | 79,713 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/69 | 687,486 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/70 | 39,154 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/71 | 83,000 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/72 | 3,000 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/73 | 16,500 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/74 | 2,688 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/75 | 26,950 | ||||||||||||
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