Voucher Wise Summary Report
Opening Balance | 713,459,888.22 | |||||||||||||
02/04/2019 | DRDA/2019-20/R/1 | 1,400,000 | 02/04/2019 | AGAV/2019-20/P/1 | 15,543 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/1 | 122,162 | 02/04/2019 | DRDA/2019-20/P/1 | 1,365,183 | |||||||||
03/04/2019 | MGNREGA/2019-20/R/2 | 1,028,535 | 02/04/2019 | OWN/2019-20/P/1 | 1,400,000 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/3 | 28,900 | 03/04/2019 | DRDA/2019-20/P/2 | 13,489 | |||||||||
17/04/2019 | DRDA/2019-20/R/2 | 295 | 08/04/2019 | DRDA/2019-20/P/3 | 30,240 | |||||||||
26/04/2019 | MGNREGA/2019-20/R/4 | 25,200 | 08/04/2019 | DRDA/2019-20/P/4 | 605 | |||||||||
30/04/2019 | DRDA/2019-20/R/3 | 1,500,000 | 08/04/2019 | DRDA/2019-20/P/5 | 26,400 | |||||||||
30/04/2019 | MGNREGA/2019-20/R/5 | 28,173 | 08/04/2019 | DRDA/2019-20/P/6 | 528 | |||||||||
09/04/2019 | MGNREGA/2019-20/P/1 | 1,028,535 | ||||||||||||
09/04/2019 | MGNREGA/2019-20/P/2 | 28,170 | ||||||||||||
09/04/2019 | MGNREGA/2019-20/P/3 | 125 | ||||||||||||
09/04/2019 | MGNREGA/2019-20/P/4 | 22,000 | ||||||||||||
09/04/2019 | MGNREGA/2019-20/P/5 | 125 | ||||||||||||
09/04/2019 | MGNREGA/2019-20/P/6 | 16,000 | ||||||||||||
09/04/2019 | MGNREGA/2019-20/P/7 | 320 | ||||||||||||
09/04/2019 | MGNREGA/2019-20/P/8 | 12,900 | ||||||||||||
09/04/2019 | MGNREGA/2019-20/P/9 | 258 | ||||||||||||
17/04/2019 | DRDA/2019-20/P/7 | 10,273 | ||||||||||||
25/04/2019 | BGJY/2019-20/P/1 | 4,492 | ||||||||||||
25/04/2019 | IAY/2019-20/P/1 | 18,300 | ||||||||||||
25/04/2019 | IAY/2019-20/P/2 | 403 | ||||||||||||
27/04/2019 | IAY/2019-20/P/3 | 21,535 | ||||||||||||
27/04/2019 | MGNREGA/2019-20/P/10 | 22,000 | ||||||||||||
27/04/2019 | MGNREGA/2019-20/P/11 | 125 | ||||||||||||
30/04/2019 | OWN/2019-20/P/2 | 1,500,000 | ||||||||||||
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