Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | DRDA/2019-20/R/19 | 807 | 02/12/2019 | MGNREGA/2019-20/P/56 | 19,800 | |||||||||
01/12/2019 | MLALAD/2019-20/R/6 | 54,000 | 02/12/2019 | MGNREGA/2019-20/P/57 | 12,701 | |||||||||
01/12/2019 | SPPF/2019-20/R/3 | 241,320 | 06/12/2019 | BYSY/2019-20/P/1 | 1,276,800 | |||||||||
02/12/2019 | AGAV/2019-20/R/9 | 4,800 | 07/12/2019 | MLALAD/2019-20/P/2 | 980,000 | |||||||||
02/12/2019 | FBG/2019-20/R/2 | 20,568 | 07/12/2019 | MLALAD/2019-20/P/3 | 600,000 | |||||||||
10/12/2019 | OWN/2019-20/R/30 | 5,000 | 07/12/2019 | PMGAY/2019-20/P/15 | 12,599 | |||||||||
10/12/2019 | OWN/2019-20/R/31 | 5,000 | 10/12/2019 | MJBY/2019-20/P/1 | 2,600,000 | |||||||||
10/12/2019 | RGPSA/2019-20/R/3 | 120,795 | 11/12/2019 | DRDA/2019-20/P/88 | 100,093 | |||||||||
11/12/2019 | OWN/2019-20/R/32 | 4,300 | 11/12/2019 | DRDA/2019-20/P/89 | 25,230 | |||||||||
13/12/2019 | MJBY/2019-20/R/1 | 650,000 | 11/12/2019 | DRDA/2019-20/P/90 | 137,625 | |||||||||
17/12/2019 | MGNREGA/2019-20/R/18 | 155,226 | 11/12/2019 | OWN/2019-20/P/12 | 94,843 | |||||||||
17/12/2019 | MJBY/2019-20/R/2 | 130,000 | 12/12/2019 | BKBK/2019-20/P/16 | 7,000,000 | |||||||||
25/12/2019 | BLCLBS/2019-20/R/3 | 8,118 | 12/12/2019 | BKBK/2019-20/P/17 | 2,800,000 | |||||||||
25/12/2019 | DRDA/2019-20/R/9 | 17,001 | 21/12/2019 | DRDA/2019-20/P/91 | 1,692 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/11 | 55,064 | 21/12/2019 | DRDA/2019-20/P/92 | 140,609 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/9 | 2,247 | 21/12/2019 | DRDA/2019-20/P/93 | 11,661 | |||||||||
25/12/2019 | OWN/2019-20/R/3 | 554 | 21/12/2019 | MGNREGA/2019-20/P/58 | 20,020 | |||||||||
25/12/2019 | RTI/2019-20/R/3 | 329 | 21/12/2019 | MGNREGA/2019-20/P/59 | 12,500 | |||||||||
25/12/2019 | SDPF/2019-20/R/6 | 10,387 | 23/12/2019 | DRDA/2019-20/P/94 | 1,532,323 | |||||||||
31/12/2019 | AWC/2019-20/R/7 | 24,571 | 27/12/2019 | MGNREGA/2019-20/P/60 | 24,000 | |||||||||
31/12/2019 | BKBK/2019-20/R/4 | 654,377 | 27/12/2019 | MGNREGA/2019-20/P/61 | 22,460 | |||||||||
31/12/2019 | CDPTF/2019-20/R/4 | 660,428 | 27/12/2019 | PMGAY/2019-20/P/16 | 1,146,685 | |||||||||
31/12/2019 | NSPGY/2019-20/R/3 | 1,064 | 31/12/2019 | DRDA/2019-20/P/100 | 596,009 | |||||||||
31/12/2019 | SAGY/2019-20/R/3 | 482 | 31/12/2019 | DRDA/2019-20/P/101 | 30,992 | |||||||||
31/12/2019 | DRDA/2019-20/P/102 | 34,832 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/95 | 16,868 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/96 | 41,058 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/97 | 39,418 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/98 | 40,680 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/99 | 126,374 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/P/53 | 149,140 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/P/62 | 99,819 | ||||||||||||
31/12/2019 | OWN/2019-20/P/29 | 8,720 | ||||||||||||
31/12/2019 | OWN/2019-20/P/30 | 12,600 | ||||||||||||
31/12/2019 | PMGAY/2019-20/P/17 | 34,060 | ||||||||||||
31/12/2019 | PMGAY/2019-20/P/18 | 1,200 | ||||||||||||
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