Voucher Wise Summary Report
Opening Balance | 562,174,586.98 | |||||||||||||
02/04/2019 | MGNREGA/2019-20/R/1 | 161,546 | 04/04/2019 | DRDA/2019-20/P/1 | 22,577 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/2 | 161,546 | 04/04/2019 | DRDA/2019-20/P/2 | 5,330 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/3 | 7,560 | 05/04/2019 | DRDA/2019-20/P/3 | 441,356 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/4 | 8,745 | 05/04/2019 | DRDA/2019-20/P/4 | 59,889 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/5 | 50,850 | 05/04/2019 | DRDA/2019-20/P/5 | 126,600 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/6 | 3,790 | 05/04/2019 | DRDA/2019-20/P/6 | 9,460 | |||||||||
05/04/2019 | BPL/2019-20/R/1 | 5,193 | 05/04/2019 | DRDA/2019-20/P/7 | 42,569 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/7 | 161,546 | 05/04/2019 | DRDA/2019-20/P/8 | 26,640 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/8 | 161,546 | 05/04/2019 | DRDA/2019-20/P/9 | 5,000 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/9 | 160,745 | 06/04/2019 | PMGAY/2019-20/P/1 | 4,500 | |||||||||
06/04/2019 | IECTRNCB/2019-20/R/1 | 168,500 | 06/04/2019 | PMGAY/2019-20/P/2 | 12,000 | |||||||||
15/04/2019 | PMGAY/2019-20/R/1 | 724,038 | 08/04/2019 | MGNREGA/2019-20/P/1 | 323,092 | |||||||||
30/04/2019 | CDPTF/2019-20/R/1 | 398 | 08/04/2019 | MGNREGA/2019-20/P/3 | 50,850 | |||||||||
30/04/2019 | MGNREGA/2019-20/R/10 | 140,958 | 08/04/2019 | MGNREGA/2019-20/P/4 | 3,790 | |||||||||
30/04/2019 | MGNREGA/2019-20/R/11 | 91,260 | 08/04/2019 | MGNREGA/2019-20/P/5 | 8,745 | |||||||||
30/04/2019 | MGNREGA/2019-20/R/12 | 8,500 | 08/04/2019 | PMGAY/2019-20/P/3 | 5.9 | |||||||||
30/04/2019 | NRUM/2019-20/R/1 | 4,595 | 11/04/2019 | DRDA/2019-20/P/10 | 15,000 | |||||||||
11/04/2019 | DRDA/2019-20/P/11 | 60,000 | ||||||||||||
11/04/2019 | DRDA/2019-20/P/12 | 15,000 | ||||||||||||
11/04/2019 | DRDA/2019-20/P/13 | 20,000 | ||||||||||||
11/04/2019 | DRDA/2019-20/P/14 | 800 | ||||||||||||
11/04/2019 | DRDA/2019-20/P/15 | 17,854 | ||||||||||||
11/04/2019 | DRDA/2019-20/P/16 | 200 | ||||||||||||
11/04/2019 | DRDA/2019-20/P/17 | 2,050 | ||||||||||||
11/04/2019 | DRDA/2019-20/P/18 | 610 | ||||||||||||
11/04/2019 | DRDA/2019-20/P/19 | 610 | ||||||||||||
11/04/2019 | DRDA/2019-20/P/20 | 16,500 | ||||||||||||
11/04/2019 | DRDA/2019-20/P/21 | 5,000 | ||||||||||||
11/04/2019 | DRDA/2019-20/P/22 | 454 | ||||||||||||
11/04/2019 | DRDA/2019-20/P/23 | 1,443 | ||||||||||||
11/04/2019 | MGNREGA/2019-20/P/2 | 483,837 | ||||||||||||
12/04/2019 | PMGAY/2019-20/P/4 | 53,460 | ||||||||||||
12/04/2019 | PMGAY/2019-20/P/6 | 540 | ||||||||||||
20/04/2019 | PMGAY/2019-20/P/5 | 5.9 | ||||||||||||
24/04/2019 | PMGAY/2019-20/P/15 | 54,344 | ||||||||||||
24/04/2019 | PMGAY/2019-20/P/7 | 5.9 | ||||||||||||
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