Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2019 | MGNREGA/2019-20/R/13 | 220,172 | 02/12/2019 | AGAV/2019-20/P/10 | 3,000,000 | |||||||||
20/12/2019 | MPLADS/2019-20/R/28 | 31,192 | 06/12/2019 | BGJY/2019-20/P/11 | 15,000 | |||||||||
21/12/2019 | MGNREGA/2019-20/R/14 | 20,000 | 06/12/2019 | DRDA/2019-20/P/102 | 493,332 | |||||||||
31/12/2019 | AGAV/2019-20/R/12 | 11,306 | 06/12/2019 | DRDA/2019-20/P/103 | 22,631 | |||||||||
31/12/2019 | AWC/2019-20/R/6 | 411,722 | 06/12/2019 | DRDA/2019-20/P/104 | 92,400 | |||||||||
31/12/2019 | BGJY/2019-20/R/4 | 228,622.3 | 06/12/2019 | DRDA/2019-20/P/105 | 14,395 | |||||||||
31/12/2019 | BLCLBS/2019-20/R/3 | 210 | 06/12/2019 | PMGAY/2019-20/P/33 | 48,000 | |||||||||
31/12/2019 | BSBKY/2019-20/R/3 | 69,219 | 07/12/2019 | MGNREGA/2019-20/P/18 | 45,600 | |||||||||
31/12/2019 | BSBKY/2019-20/R/4 | 63,515 | 07/12/2019 | PMGAY/2019-20/P/34 | 4,850 | |||||||||
31/12/2019 | CCR/2019-20/R/3 | 26,116 | 09/12/2019 | DRDA/2019-20/P/106 | 70,708 | |||||||||
31/12/2019 | CDPTF/2019-20/R/3 | 290 | 09/12/2019 | MLALAD/2019-20/P/3 | 650,000 | |||||||||
31/12/2019 | DRDA/2019-20/R/15 | 1,000,000 | 11/12/2019 | PMGAY/2019-20/P/35 | 1,720,776 | |||||||||
31/12/2019 | MJBY/2019-20/R/3 | 209 | 13/12/2019 | MGNREGA/2019-20/P/19 | 220,172 | |||||||||
31/12/2019 | MPLADS/2019-20/R/31 | 96 | 16/12/2019 | MPLADS/2019-20/P/5 | 2,289,260 | |||||||||
31/12/2019 | MPLADS/2019-20/R/32 | 44 | 19/12/2019 | BLCLBS/2019-20/P/1 | 20,000 | |||||||||
31/12/2019 | MPLADS/2019-20/R/33 | 242 | 19/12/2019 | DRDA/2019-20/P/107 | 3,922 | |||||||||
31/12/2019 | MPLADS/2019-20/R/34 | 124 | 19/12/2019 | DRDA/2019-20/P/108 | 10,609 | |||||||||
31/12/2019 | MPLADS/2019-20/R/35 | 19,245 | 19/12/2019 | DRDA/2019-20/P/109 | 5,214 | |||||||||
31/12/2019 | MPLADS/2019-20/R/36 | 8,795 | 19/12/2019 | DRDA/2019-20/P/110 | 30,000 | |||||||||
31/12/2019 | MPLADS/2019-20/R/37 | 12,424 | 19/12/2019 | PMGAY/2019-20/P/36 | 741,836 | |||||||||
31/12/2019 | MPLADS/2019-20/R/38 | 200,000 | 19/12/2019 | PMGAY/2019-20/P/37 | 1,566,400 | |||||||||
31/12/2019 | MPLADS/2019-20/R/39 | 627,500 | 19/12/2019 | PMGAY/2019-20/P/38 | 80,000 | |||||||||
31/12/2019 | RLTAP/2019-20/R/6 | 5,932 | 19/12/2019 | PMGAY/2019-20/P/39 | 2,770 | |||||||||
31/12/2019 | RLTAP/2019-20/R/7 | 95 | 21/12/2019 | MGNREGA/2019-20/P/20 | 20,000 | |||||||||
23/12/2019 | SDPF/2019-20/P/3 | 500,000 | ||||||||||||
27/12/2019 | DRDA/2019-20/P/111 | 66,161 | ||||||||||||
27/12/2019 | DRDA/2019-20/P/112 | 11,808 | ||||||||||||
27/12/2019 | PMGAY/2019-20/P/40 | 1,000,000 | ||||||||||||
31/12/2019 | AGAV/2019-20/P/11 | 25,230,000 | ||||||||||||
31/12/2019 | BGJY/2019-20/P/12 | 15,000 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/113 | 534,452 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/114 | 22,631 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/115 | 92,400 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/116 | 16,151 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/117 | 4,100 | ||||||||||||
31/12/2019 | MPLADS/2019-20/P/6 | 30 | ||||||||||||
|