Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | RTI/2019-20/R/12 | 14 | 03/12/2019 | MGNREGA/2019-20/P/54 | 34,229 | 07/12/2019 | PMGAY/2019-20/J/1 | 10,000 | ||||||
04/12/2019 | DRDA/2019-20/P/100 | 1,915 | 07/12/2019 | PMGAY/2019-20/J/2 | 10,000 | |||||||||
04/12/2019 | PMGAY/2019-20/P/58 | 40,000 | 07/12/2019 | PMGAY/2019-20/J/3 | 3,335 | |||||||||
06/12/2019 | MGNREGA/2019-20/P/55 | 2,960 | 31/12/2019 | DRDA/2019-20/J/26 | 12,000 | |||||||||
06/12/2019 | PMGAY/2019-20/P/59 | 2,750 | 31/12/2019 | DRDA/2019-20/J/27 | 5,000 | |||||||||
21/12/2019 | DRDA/2019-20/P/101 | 10,325 | 31/12/2019 | DRDA/2019-20/J/28 | 10,000 | |||||||||
24/12/2019 | DRDA/2019-20/P/102 | 3,500,000 | 31/12/2019 | DRDA/2019-20/J/29 | 6,000 | |||||||||
24/12/2019 | DRDA/2019-20/P/103 | 11,133 | ||||||||||||
27/12/2019 | NRUM/2019-20/P/15 | 38,000 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/104 | 1,912 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/105 | 48,674 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/106 | 438,112 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/107 | 140,000 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/108 | 58,598 | ||||||||||||
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