Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | DRDA/2019-20/R/11 | 1,000 | 01/10/2019 | DRDA/2019-20/P/32 | 325,330 | |||||||||
10/10/2019 | MGNREGA/2019-20/R/13 | 415,737 | 04/10/2019 | RGPSA/2019-20/P/5 | 1,020,000 | |||||||||
16/10/2019 | GPMKHA/2019-20/R/1 | 12,236,000 | 04/10/2019 | SV/2019-20/P/12 | 8,455,353 | |||||||||
18/10/2019 | SV/2019-20/R/4 | 36,596,000 | 09/10/2019 | MMSGVY/2019-20/P/28 | 2,933,133 | |||||||||
24/10/2019 | DRDA/2019-20/R/12 | 1,300,000 | 15/10/2019 | DRDA/2019-20/P/33 | 8,851 | |||||||||
28/10/2019 | GPMKHA/2019-20/R/2 | 602,852 | 16/10/2019 | MGNREGA/2019-20/P/8 | 274,649 | |||||||||
31/10/2019 | DRDA/2019-20/R/14 | 1,000 | 16/10/2019 | MMSGVY/2019-20/P/29 | 3,887,091 | |||||||||
18/10/2019 | MMSGVY/2019-20/P/30 | 1,241,888 | ||||||||||||
21/10/2019 | MMSGVY/2019-20/P/31 | 936,000 | ||||||||||||
22/10/2019 | DRDA/2019-20/P/34 | 12,773 | ||||||||||||
23/10/2019 | GPMKHA/2019-20/P/1 | 12,236,000 | ||||||||||||
23/10/2019 | MMSGVY/2019-20/P/32 | 350,225 | ||||||||||||
23/10/2019 | SV/2019-20/P/13 | 8,463,799 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/35 | 1,147,518 | ||||||||||||
25/10/2019 | MMSGVY/2019-20/P/33 | 4,678,719 | ||||||||||||
26/10/2019 | DRDA/2019-20/P/36 | 134,968 | ||||||||||||
31/10/2019 | DRDA/2019-20/P/37 | 10,000 | ||||||||||||
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