Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/24 | 1,000 | 01/11/2019 | OWN/2019-20/P/12 | 295 | 04/11/2019 | OWN/2019-20/C/5 | 16,000 | ||||||
06/11/2019 | HTADASA/2019-20/R/3 | 33,600 | 02/11/2019 | IAY/2019-20/P/22 | 21,612 | |||||||||
06/11/2019 | HTADASA/2019-20/R/4 | 50,000 | 05/11/2019 | DRDA/2019-20/P/102 | 6,440 | |||||||||
06/11/2019 | MLALAD/2019-20/R/5 | 460.7 | 05/11/2019 | DRDA/2019-20/P/103 | 2,366 | |||||||||
06/11/2019 | MLALAD/2019-20/R/6 | 482.04 | 05/11/2019 | DRDA/2019-20/P/104 | 4,810 | |||||||||
06/11/2019 | SFC/2019-20/R/7 | 1,800,000 | 05/11/2019 | DRDA/2019-20/P/105 | 20,160 | |||||||||
07/11/2019 | OWN/2019-20/R/25 | 2,500 | 05/11/2019 | DRDA/2019-20/P/106 | 29,500 | |||||||||
11/11/2019 | KL GRANT/2019-20/R/2 | 1,024 | 05/11/2019 | OWN/2019-20/P/13 | 6,440 | |||||||||
13/11/2019 | BGJY/2019-20/R/1 | 444,003 | 05/11/2019 | SFC/2019-20/P/16 | 965,717 | |||||||||
13/11/2019 | BPGY/2019-20/R/18 | 24,931 | 05/11/2019 | SFC/2019-20/P/17 | 34,150 | |||||||||
13/11/2019 | GGY/2019-20/R/4 | 229,394 | 07/11/2019 | MGNREGA/2019-20/P/13 | 3,322 | |||||||||
13/11/2019 | OWN/2019-20/R/26 | 2,500 | 07/11/2019 | MGNREGA/2019-20/P/14 | 37,086 | |||||||||
14/11/2019 | DRDA/2019-20/R/7 | 5,560,000 | 11/11/2019 | DRDA/2019-20/P/107 | 10,930 | |||||||||
14/11/2019 | DRDA/2019-20/R/8 | 3,707,000 | 11/11/2019 | DRDA/2019-20/P/108 | 14,000 | |||||||||
15/11/2019 | OWN/2019-20/R/27 | 2,500 | 11/11/2019 | DRDA/2019-20/P/109 | 52,702 | |||||||||
16/11/2019 | OWN/2019-20/R/28 | 2,500 | 11/11/2019 | DRDA/2019-20/P/110 | 200 | |||||||||
19/11/2019 | MGNREGA/2019-20/R/20 | 58,088 | 11/11/2019 | DRDA/2019-20/P/111 | 4,000 | |||||||||
19/11/2019 | OWN/2019-20/R/29 | 2,500 | 11/11/2019 | DRDA/2019-20/P/112 | 36,199 | |||||||||
21/11/2019 | MLALAD/2019-20/R/7 | 50,000,000 | 11/11/2019 | KL GRANT/2019-20/P/2 | 29.5 | |||||||||
21/11/2019 | OWN/2019-20/R/30 | 2,500 | 11/11/2019 | SFC/2019-20/P/18 | 121,170 | |||||||||
22/11/2019 | SFC/2019-20/R/8 | 3,000,000 | 15/11/2019 | DRDA/2019-20/P/113 | 117,210 | |||||||||
27/11/2019 | AWC/2019-20/R/3 | 367,054 | 15/11/2019 | MGNREGA/2019-20/P/15 | 12,768 | |||||||||
30/11/2019 | AGAV/2019-20/R/5 | 84,436,120 | 15/11/2019 | MGNREGA/2019-20/P/16 | 21,300 | |||||||||
30/11/2019 | OWN/2019-20/R/31 | 365 | 15/11/2019 | SFC/2019-20/P/19 | 906,250 | |||||||||
30/11/2019 | SSAOC/2019-20/R/4 | 150,000 | 19/11/2019 | SFC/2019-20/P/20 | 4,213,008 | |||||||||
22/11/2019 | DRDA/2019-20/P/114 | 20,200 | ||||||||||||
22/11/2019 | DRDA/2019-20/P/115 | 18,166 | ||||||||||||
22/11/2019 | DRDA/2019-20/P/116 | 8,188 | ||||||||||||
22/11/2019 | OWN/2019-20/P/14 | 3,504 | ||||||||||||
22/11/2019 | RGPSA/2019-20/P/11 | 11,692 | ||||||||||||
25/11/2019 | DRDA/2019-20/P/117 | 3,117 | ||||||||||||
28/11/2019 | HTADASA/2019-20/P/8 | 1,099 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/118 | 4,690 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/119 | 1,853 | ||||||||||||
30/11/2019 | DRDA/2019-20/P/120 | 609,783 | ||||||||||||
30/11/2019 | OWN/2019-20/P/15 | 7,748 | ||||||||||||
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