Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | MGNREGA/2019-20/R/68 | 25,268 | 01/11/2019 | HTADASA/2019-20/P/43 | 54,552 | |||||||||
05/11/2019 | MPLADS/2019-20/R/19 | 1,460 | 01/11/2019 | HTADASA/2019-20/P/44 | 10,200 | |||||||||
06/11/2019 | 4THSFC/2019-20/R/5 | 1,800,000 | 01/11/2019 | HTADASA/2019-20/P/45 | 190,610 | |||||||||
06/11/2019 | BPL/2019-20/R/3 | 4,733 | 04/11/2019 | MGNREGA/2019-20/P/70 | 25,268 | |||||||||
07/11/2019 | AGAV/2019-20/R/14 | 208,800 | 07/11/2019 | MGNREGA/2019-20/P/71 | 200 | |||||||||
08/11/2019 | DRDA/2019-20/R/3 | 2,500,000 | 07/11/2019 | MGNREGA/2019-20/P/72 | 27,350 | |||||||||
13/11/2019 | IECTRNCB/2019-20/R/6 | 33,831 | 07/11/2019 | MGNREGA/2019-20/P/73 | 9,810 | |||||||||
14/11/2019 | DRDA/2019-20/R/1 | 4,794,000 | 07/11/2019 | PMGAY/2019-20/P/29 | 9,810 | |||||||||
14/11/2019 | DRDA/2019-20/R/2 | 1,918,000 | 07/11/2019 | PMGAY/2019-20/P/30 | 9,810 | |||||||||
14/11/2019 | MGNREGA/2019-20/R/69 | 9,810 | 08/11/2019 | DRDA/2019-20/P/94 | 590,445 | |||||||||
14/11/2019 | MGNREGA/2019-20/R/70 | 27,550 | 08/11/2019 | DRDA/2019-20/P/95 | 22,398 | |||||||||
15/11/2019 | MGNREGA/2019-20/R/71 | 72,560 | 08/11/2019 | MGNREGA/2019-20/P/74 | 22,606 | |||||||||
15/11/2019 | MGNREGA/2019-20/R/72 | 31,669 | 08/11/2019 | MGNREGA/2019-20/P/75 | 90,426 | |||||||||
19/11/2019 | BYSY/2019-20/R/15 | 37,650 | 08/11/2019 | PMGAY/2019-20/P/31 | 2,500,000 | |||||||||
20/11/2019 | MPLADS/2019-20/R/20 | 1,460 | 14/11/2019 | DMF/2019-20/P/2 | 1,000 | |||||||||
22/11/2019 | 4THSFC/2019-20/R/6 | 1,125,000 | 14/11/2019 | DRDA/2019-20/P/100 | 14,492 | |||||||||
26/11/2019 | BYSY/2019-20/R/6 | 131,425 | 14/11/2019 | DRDA/2019-20/P/96 | 1,096 | |||||||||
27/11/2019 | AGAV/2019-20/R/15 | 163,200 | 14/11/2019 | DRDA/2019-20/P/97 | 11,000 | |||||||||
27/11/2019 | AWC/2019-20/R/3 | 211,915 | 14/11/2019 | DRDA/2019-20/P/98 | 122,835 | |||||||||
14/11/2019 | DRDA/2019-20/P/99 | 36,000 | ||||||||||||
14/11/2019 | MGNREGA/2019-20/P/76 | 31,669 | ||||||||||||
14/11/2019 | PMGAY/2019-20/P/32 | 30,138 | ||||||||||||
16/11/2019 | DRDA/2019-20/P/101 | 2,841 | ||||||||||||
16/11/2019 | HTADASA/2019-20/P/46 | 10,000 | ||||||||||||
19/11/2019 | HTADASA/2019-20/P/47 | 100,000 | ||||||||||||
19/11/2019 | HTADASA/2019-20/P/48 | 54,000 | ||||||||||||
20/11/2019 | AGAV/2019-20/P/12 | 60,120 | ||||||||||||
20/11/2019 | DRDA/2019-20/P/102 | 27,200 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/77 | 90,426 | ||||||||||||
20/11/2019 | MGNREGA/2019-20/P/78 | 22,606 | ||||||||||||
22/11/2019 | IECTRNCB/2019-20/P/4 | 78,165 | ||||||||||||
22/11/2019 | IECTRNCB/2019-20/P/5 | 12,691 | ||||||||||||
25/11/2019 | DRDA/2019-20/P/103 | 1,308 | ||||||||||||
25/11/2019 | HTADASA/2019-20/P/49 | 236 | ||||||||||||
25/11/2019 | PMGAY/2019-20/P/33 | 873 | ||||||||||||
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