Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | DRDA/2019-20/R/13 | 396,100 | 04/11/2019 | DRDA/2019-20/P/42 | 10,000 | |||||||||
12/11/2019 | MGNREGA/2019-20/R/33 | 60,062 | 04/11/2019 | DRDA/2019-20/P/43 | 33,560 | |||||||||
12/11/2019 | MGNREGA/2019-20/R/34 | 236,435 | 11/11/2019 | CGRGKVP/2019-20/P/20 | 2,000,000 | |||||||||
12/11/2019 | MGNREGA/2019-20/R/35 | 69,095 | 21/11/2019 | DRDA/2019-20/P/44 | 1,947 | |||||||||
12/11/2019 | MGNREGA/2019-20/R/36 | 17,348 | 21/11/2019 | MMSGVY/2019-20/P/25 | 6,272,000 | |||||||||
12/11/2019 | MGNREGA/2019-20/R/37 | 1,500 | 21/11/2019 | ZPVN/2019-20/P/18 | 203,000 | |||||||||
13/11/2019 | CGRGKVP/2019-20/R/5 | 118,827 | 26/11/2019 | DRDA/2019-20/P/45 | 37,265 | |||||||||
13/11/2019 | ZPVN/2019-20/R/3 | 77,840 | 28/11/2019 | MGNREGA/2019-20/P/67 | 899,993 | |||||||||
14/11/2019 | MMSGVY/2019-20/R/7 | 23,062,560 | 28/11/2019 | MGNREGA/2019-20/P/68 | 1,032,300 | |||||||||
20/11/2019 | MGNREGA/2019-20/R/38 | 449,998 | 28/11/2019 | MGNREGA/2019-20/P/69 | 236,835 | |||||||||
20/11/2019 | MGNREGA/2019-20/R/39 | 72,100 | 28/11/2019 | MMSGVY/2019-20/P/26 | 4,022,000 | |||||||||
20/11/2019 | MGNREGA/2019-20/R/40 | 1,342,995 | 29/11/2019 | MMSGVY/2019-20/P/27 | 694,700 | |||||||||
20/11/2019 | MGNREGA/2019-20/R/41 | 454,300 | 29/11/2019 | PPMS/2019-20/P/3 | 807,250 | |||||||||
20/11/2019 | MGNREGA/2019-20/R/42 | 67,200 | 29/11/2019 | TSC/2019-20/P/41 | 51,210 | |||||||||
20/11/2019 | MGNREGA/2019-20/R/43 | 40,000 | 29/11/2019 | TSC/2019-20/P/42 | 196,170 | |||||||||
20/11/2019 | MGNREGA/2019-20/R/44 | 35,000 | 29/11/2019 | TSC/2019-20/P/43 | 41,300 | |||||||||
27/11/2019 | DRDA/2019-20/R/14 | 2,300,000 | 29/11/2019 | TSC/2019-20/P/44 | 9,050 | |||||||||
27/11/2019 | MMSGVY/2019-20/R/8 | 7,514,100 | 29/11/2019 | TSC/2019-20/P/45 | 1,168,200 | |||||||||
28/11/2019 | MGNREGA/2019-20/R/45 | 232,932 | 29/11/2019 | TSC/2019-20/P/46 | 5,900 | |||||||||
28/11/2019 | MGNREGA/2019-20/R/46 | 74,972 | 29/11/2019 | TSC/2019-20/P/47 | 450,000 | |||||||||
28/11/2019 | MGNREGA/2019-20/R/47 | 41,472 | 30/11/2019 | IAY/2019-20/P/41 | 1,714,700 | |||||||||
28/11/2019 | MGNREGA/2019-20/R/48 | 40,000 | 30/11/2019 | MGNREGA/2019-20/P/70 | 43,483 | |||||||||
28/11/2019 | MGNREGA/2019-20/R/49 | 53,489 | 30/11/2019 | MGNREGA/2019-20/P/71 | 9,506 | |||||||||
28/11/2019 | MGNREGA/2019-20/R/50 | 236,835 | 30/11/2019 | MGNREGA/2019-20/P/72 | 500 | |||||||||
28/11/2019 | MGNREGA/2019-20/R/51 | 35,000 | ||||||||||||
28/11/2019 | PPMS/2019-20/R/2 | 415,417 | ||||||||||||
|