Voucher Wise Summary Report
Opening Balance | 467,219,548.61 | |||||||||||||
03/04/2019 | DRDA/2019-20/R/1 | 3,000,000 | 02/04/2019 | OWN/2019-20/P/1 | 7,000 | |||||||||
04/04/2019 | MGNREGA/2019-20/R/1 | 54,358 | 03/04/2019 | DRDA/2019-20/P/1 | 613,106 | |||||||||
08/04/2019 | SSAOC/2019-20/R/1 | 529,000 | 03/04/2019 | IAY/2019-20/P/1 | 3,000,000 | |||||||||
09/04/2019 | MGNREGA/2019-20/R/2 | 100,040 | 04/04/2019 | DRDA/2019-20/P/2 | 6,160 | |||||||||
10/04/2019 | BPGY/2019-20/R/1 | 462,031 | 04/04/2019 | DRDA/2019-20/P/3 | 856 | |||||||||
10/04/2019 | CDPTF/2019-20/R/1 | 224 | 08/04/2019 | DRDA/2019-20/P/4 | 33,220 | |||||||||
16/04/2019 | MGNREGA/2019-20/R/3 | 88,934 | 08/04/2019 | DRDA/2019-20/P/5 | 200 | |||||||||
30/04/2019 | MGNREGA/2019-20/R/4 | 177,868 | 08/04/2019 | DRDA/2019-20/P/6 | 10,930 | |||||||||
08/04/2019 | DRDA/2019-20/P/7 | 10,000 | ||||||||||||
08/04/2019 | DRDA/2019-20/P/8 | 72,283 | ||||||||||||
10/04/2019 | DRDA/2019-20/P/9 | 111,746 | ||||||||||||
16/04/2019 | DRDA/2019-20/P/10 | 32,164 | ||||||||||||
16/04/2019 | DRDA/2019-20/P/11 | 6,724 | ||||||||||||
16/04/2019 | DRDA/2019-20/P/12 | 59,008 | ||||||||||||
16/04/2019 | IAY/2019-20/P/2 | 5,580 | ||||||||||||
16/04/2019 | RGPSA/2019-20/P/1 | 4,669 | ||||||||||||
17/04/2019 | MGNREGA/2019-20/P/1 | 100,040 | ||||||||||||
17/04/2019 | SSAOC/2019-20/P/1 | 99,600 | ||||||||||||
25/04/2019 | DRDA/2019-20/P/13 | 32,400 | ||||||||||||
25/04/2019 | DRDA/2019-20/P/14 | 3,219 | ||||||||||||
25/04/2019 | DRDA/2019-20/P/15 | 2,690 | ||||||||||||
25/04/2019 | OWN/2019-20/P/2 | 2,046 | ||||||||||||
25/04/2019 | RGPSA/2019-20/P/2 | 6,718 | ||||||||||||
26/04/2019 | HTADASA/2019-20/P/1 | 458 | ||||||||||||
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