Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | 4THSFC/2019-20/R/4 | 1,800,000 | 01/11/2019 | DRDA/2019-20/P/66 | 6,490 | |||||||||
06/11/2019 | AGAV/2019-20/R/5 | 27,449,932 | 01/11/2019 | SDPF/2019-20/P/1 | 13,380,000 | |||||||||
13/11/2019 | NSPGY/2019-20/R/1 | 6,945 | 04/11/2019 | DRDA/2019-20/P/67 | 15,000 | |||||||||
13/11/2019 | NSPGY/2019-20/R/2 | 7,172 | 04/11/2019 | DRDA/2019-20/P/68 | 5,280 | |||||||||
13/11/2019 | NSPGY/2019-20/R/3 | 6,781 | 06/11/2019 | DRDA/2019-20/P/69 | 349,400 | |||||||||
14/11/2019 | DRDA/2019-20/R/14 | 2,473,000 | 08/11/2019 | MGNREGA/2019-20/P/31 | 8,000 | |||||||||
14/11/2019 | DRDA/2019-20/R/15 | 6,183,000 | 08/11/2019 | MGNREGA/2019-20/P/32 | 11,352 | |||||||||
15/11/2019 | MLALAD/2019-20/R/1 | 50,000,000 | 08/11/2019 | MGNREGA/2019-20/P/33 | 23,000 | |||||||||
22/11/2019 | 4THSFC/2019-20/R/5 | 2,625,000 | 08/11/2019 | MPLADS/2019-20/P/3 | 28,102 | |||||||||
26/11/2019 | SDPF/2019-20/R/1 | 25,000,000 | 11/11/2019 | IECTRNCB/2019-20/P/3 | 880,821 | |||||||||
27/11/2019 | AWC/2019-20/R/4 | 300,876 | 13/11/2019 | AGAV/2019-20/P/14 | 27,250,000 | |||||||||
13/11/2019 | DRDA/2019-20/P/70 | 950 | ||||||||||||
13/11/2019 | DRDA/2019-20/P/71 | 57,150 | ||||||||||||
15/11/2019 | DRDA/2019-20/P/72 | 12,425 | ||||||||||||
15/11/2019 | DRDA/2019-20/P/73 | 31,000 | ||||||||||||
15/11/2019 | DRDA/2019-20/P/74 | 9,082 | ||||||||||||
16/11/2019 | DRDA/2019-20/P/75 | 12,854 | ||||||||||||
18/11/2019 | MGNREGA/2019-20/P/34 | 20,000 | ||||||||||||
19/11/2019 | MGNREGA/2019-20/P/35 | 50,000 | ||||||||||||
20/11/2019 | AGAV/2019-20/P/12 | 21,598 | ||||||||||||
20/11/2019 | AGAV/2019-20/P/13 | 26,998 | ||||||||||||
20/11/2019 | IAY/2019-20/P/45 | 26,998 | ||||||||||||
20/11/2019 | OWN/2019-20/P/9 | 10,880 | ||||||||||||
22/11/2019 | MLALAD/2019-20/P/1 | 870,000 | ||||||||||||
29/11/2019 | DRDA/2019-20/P/76 | 6,487 | ||||||||||||
29/11/2019 | DRDA/2019-20/P/77 | 679,563 | ||||||||||||
29/11/2019 | DRDA/2019-20/P/78 | 5,104 | ||||||||||||
29/11/2019 | MGNREGA/2019-20/P/36 | 23,000 | ||||||||||||
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