Voucher Wise Summary Report
Opening Balance | 242,354,648.92 | |||||||||||||
02/04/2019 | MGNREGA/2019-20/R/1 | 20,000 | 01/04/2019 | BPGY/2019-20/P/1 | 2,850,000 | 01/04/2019 | BPGY/2019-20/C/1 | 2,850,000 | ||||||
02/04/2019 | MGNREGA/2019-20/R/10 | 28,000 | 02/04/2019 | HTADASA/2019-20/P/1 | 52,648 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/11 | 35,600 | 02/04/2019 | HTADASA/2019-20/P/2 | 10,200 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/12 | 111,156 | 02/04/2019 | IECTRNCB/2019-20/P/1 | 80,000 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/13 | 56,401 | 02/04/2019 | IECTRNCB/2019-20/P/2 | 19,900 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/14 | 32,656 | 02/04/2019 | MGNREGA/2019-20/P/1 | 26,066 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/15 | 80,000 | 04/04/2019 | MGNREGA/2019-20/P/2 | 706,870 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/16 | 26,800 | 05/04/2019 | DRDA/2019-20/P/2 | 70,490 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/17 | 111,156 | 05/04/2019 | DRDA/2019-20/P/3 | 497,000 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/18 | 230,415 | 05/04/2019 | DRDA/2019-20/P/4 | 35,796 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/2 | 101,100 | 06/04/2019 | MGNREGA/2019-20/P/3 | 88,925 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/3 | 69,957 | 08/04/2019 | DRDA/2019-20/P/17 | 1,096 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/4 | 5,300 | 08/04/2019 | DRDA/2019-20/P/5 | 3,500 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/5 | 95,800 | 08/04/2019 | DRDA/2019-20/P/6 | 133,235 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/6 | 111,156 | 08/04/2019 | DRDA/2019-20/P/7 | 13,910 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/7 | 30,000 | 08/04/2019 | DRDA/2019-20/P/8 | 13,500 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/8 | 111,156 | 08/04/2019 | MGNREGA/2019-20/P/4 | 6,000 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/9 | 33,000 | 08/04/2019 | PMGAY/2019-20/P/1 | 6,000 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 6,000 | 10/04/2019 | AGAV/2019-20/P/1 | 61,692 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 6,000 | 10/04/2019 | DRDA/2019-20/P/10 | 26,897 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 6,000 | 10/04/2019 | DRDA/2019-20/P/11 | 4,256 | |||||||||
02/04/2019 | OWN/2019-20/R/4 | 4,000 | 10/04/2019 | DRDA/2019-20/P/12 | 400 | |||||||||
03/04/2019 | AGAV/2019-20/R/1 | 226,200 | 10/04/2019 | DRDA/2019-20/P/13 | 21,548 | |||||||||
03/04/2019 | PMGAY/2019-20/R/1 | 13,383 | 10/04/2019 | DRDA/2019-20/P/9 | 26,320 | |||||||||
04/04/2019 | GGY/2019-20/R/1 | 2 | 10/04/2019 | HTADASA/2019-20/P/3 | 3,312 | |||||||||
04/04/2019 | MJBY/2019-20/R/1 | 2,985 | 10/04/2019 | PMGAY/2019-20/P/2 | 19,900 | |||||||||
05/04/2019 | DRDA/2019-20/R/7 | 4,000,000 | 25/04/2019 | DRDA/2019-20/P/14 | 95,613 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/25 | 61,771 | 25/04/2019 | DRDA/2019-20/P/15 | 10,800 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/26 | 5,399 | 25/04/2019 | DRDA/2019-20/P/16 | 39,367 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/27 | 63,271 | 26/04/2019 | DRDA/2019-20/P/19 | 600 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/28 | 72,823 | ||||||||||||
05/04/2019 | MGNREGA/2019-20/R/29 | 112,934 | ||||||||||||
05/04/2019 | MGNREGA/2019-20/R/30 | 50,000 | ||||||||||||
05/04/2019 | MGNREGA/2019-20/R/31 | 29,199 | ||||||||||||
05/04/2019 | MGNREGA/2019-20/R/32 | 56,760 | ||||||||||||
05/04/2019 | MGNREGA/2019-20/R/33 | 23,588 | ||||||||||||
05/04/2019 | MPLADS/2019-20/R/1 | 567 | ||||||||||||
06/04/2019 | AGAV/2019-20/R/2 | 176,800 | ||||||||||||
07/04/2019 | RGPSA/2019-20/R/1 | 3,591 | ||||||||||||
08/04/2019 | AGAV/2019-20/R/3 | 221,000 | ||||||||||||
17/04/2019 | GGY/2019-20/R/2 | 3,010 | ||||||||||||
18/04/2019 | AGAV/2019-20/R/4 | 474.95 | ||||||||||||
20/04/2019 | GGY/2019-20/R/3 | 12 | ||||||||||||
20/04/2019 | MPLADS/2019-20/R/2 | 2,125 | ||||||||||||
30/04/2019 | BYSY/2019-20/R/1 | 1,722 | ||||||||||||
30/04/2019 | OWN/2019-20/R/5 | 195 | ||||||||||||
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