Voucher Wise Summary Report
Opening Balance | 1,263,177,998.1 | |||||||||||||
01/04/2019 | MGNREGA/2019-20/R/1 | 1,500 | 03/04/2019 | SFC/2019-20/P/1 | 1,200,000 | 17/04/2019 | MGNREGA/2019-20/J/1 | 5,000 | ||||||
02/04/2019 | MGNREGA/2019-20/R/10 | 22,345 | 04/04/2019 | BGY/2019-20/P/1 | 346,500 | 17/04/2019 | MGNREGA/2019-20/J/2 | 5,000 | ||||||
02/04/2019 | MGNREGA/2019-20/R/11 | 5,500 | 05/04/2019 | BPGY/2019-20/P/2 | 55,000 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/12 | 4,200 | 05/04/2019 | CDPTF/2019-20/P/1 | 15,372,000 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/13 | 20,000 | 06/04/2019 | BGJY/2019-20/P/1 | 177 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/14 | 17,277 | 06/04/2019 | IAY/2019-20/P/1 | 7,729,455 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/15 | 73,547 | 15/04/2019 | DRDA/2019-20/P/1 | 850 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/16 | 25,000 | 15/04/2019 | MGNREGA/2019-20/P/1 | 3,842 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/17 | 20,000 | 15/04/2019 | SFC/2019-20/P/2 | 3,080 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/2 | 3,500 | 16/04/2019 | DRDA/2019-20/P/2 | 40,000 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/3 | 32,038 | 16/04/2019 | DRDA/2019-20/P/3 | 600 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/4 | 4,100 | 16/04/2019 | DRDA/2019-20/P/4 | 4,956 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/5 | 29,901 | 16/04/2019 | DRDA/2019-20/P/5 | 3,842 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/6 | 27,829 | 16/04/2019 | MGNREGA/2019-20/P/2 | 6,426 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/7 | 1,800 | 16/04/2019 | MGNREGA/2019-20/P/3 | 2,234 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/8 | 40,000 | 16/04/2019 | MGNREGA/2019-20/P/4 | 3,647 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/9 | 54,084 | 16/04/2019 | MGNREGA/2019-20/P/5 | 5,040 | |||||||||
02/04/2019 | RGPSA/2019-20/R/1 | 5,000 | 16/04/2019 | MGNREGA/2019-20/P/6 | 4,998 | |||||||||
05/04/2019 | MDMS/2019-20/R/1 | 14,697 | 17/04/2019 | CDPTF/2019-20/P/2 | 10,248,000 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/18 | 117,600 | 17/04/2019 | IAY/2019-20/P/2 | 9,570 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/19 | 40,000 | 17/04/2019 | IAY/2019-20/P/3 | 19,500 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/20 | 50,000 | 17/04/2019 | IAY/2019-20/P/4 | 19,200 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/21 | 45,000 | 17/04/2019 | IAY/2019-20/P/5 | 880 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/22 | 85,000 | 17/04/2019 | MGNREGA/2019-20/P/7 | 29,901 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/23 | 1,500,000 | 17/04/2019 | MGNREGA/2019-20/P/8 | 7,700 | |||||||||
06/04/2019 | BGJY/2019-20/R/1 | 1,358,921 | 17/04/2019 | MGNREGA/2019-20/P/9 | 9,600 | |||||||||
06/04/2019 | BGJY/2019-20/R/2 | 2,457 | 18/04/2019 | DRDA/2019-20/P/6 | 59,692 | |||||||||
06/04/2019 | BGY/2019-20/R/1 | 277,773 | 18/04/2019 | DRDA/2019-20/P/7 | 2,724 | |||||||||
06/04/2019 | IAY/2019-20/R/1 | 8,074 | 18/04/2019 | DRDA/2019-20/P/8 | 31,633 | |||||||||
06/04/2019 | IAY/2019-20/R/4 | 403,801 | 18/04/2019 | DRDA/2019-20/P/9 | 33,000 | |||||||||
08/04/2019 | MDMS/2019-20/R/2 | 1,153 | 18/04/2019 | IAY/2019-20/P/6 | 7,560 | |||||||||
20/04/2019 | BPGY/2019-20/R/1 | 371,234 | 25/04/2019 | DRDA/2019-20/P/10 | 1,998 | |||||||||
20/04/2019 | GGY/2019-20/R/1 | 227,675 | 25/04/2019 | DRDA/2019-20/P/11 | 1,887 | |||||||||
20/04/2019 | GGY/2019-20/R/2 | 12,458 | 25/04/2019 | DRDA/2019-20/P/12 | 14,974 | |||||||||
20/04/2019 | IAY/2019-20/R/2 | 191,482 | 25/04/2019 | IAY/2019-20/P/7 | 888 | |||||||||
20/04/2019 | SFC/2019-20/R/1 | 45,158 | 25/04/2019 | MDMS/2019-20/P/1 | 1,718,795.5 | |||||||||
20/04/2019 | SFC/2019-20/R/2 | 122 | 25/04/2019 | MGNREGA/2019-20/P/10 | 60,000 | |||||||||
20/04/2019 | SFC/2019-20/R/3 | 70,905 | 25/04/2019 | MGNREGA/2019-20/P/11 | 23,000 | |||||||||
22/04/2019 | MGNREGA/2019-20/R/24 | 60,000 | 25/04/2019 | MGNREGA/2019-20/P/12 | 200 | |||||||||
22/04/2019 | MGNREGA/2019-20/R/25 | 27,042 | ||||||||||||
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