Voucher Wise Summary Report
Opening Balance | 577,587,409.18 | |||||||||||||
06/04/2019 | DRDA/2019-20/R/1 | 1,300,000 | 06/04/2019 | DRDA/2019-20/P/1 | 951,495 | 06/04/2019 | DRDA/2019-20/J/1 | 1,500 | ||||||
10/04/2019 | MGNREGA/2019-20/R/1 | 28,200 | 06/04/2019 | DRDA/2019-20/P/2 | 295,479 | 06/04/2019 | DRDA/2019-20/J/2 | 1,500 | ||||||
17/04/2019 | MGNREGA/2019-20/R/10 | 13,282 | 06/04/2019 | DRDA/2019-20/P/3 | 23,527 | 06/04/2019 | DRDA/2019-20/J/3 | 1,500 | ||||||
17/04/2019 | MGNREGA/2019-20/R/2 | 561,000 | 06/04/2019 | IAY/2019-20/P/1 | 1,300,000 | 06/04/2019 | DRDA/2019-20/J/4 | 1,500 | ||||||
17/04/2019 | MGNREGA/2019-20/R/3 | 6,000 | 09/04/2019 | MGNREGA/2019-20/P/1 | 28,200 | 06/04/2019 | DRDA/2019-20/J/5 | 1,500 | ||||||
17/04/2019 | MGNREGA/2019-20/R/4 | 17,848 | 15/04/2019 | BPGY/2019-20/P/1 | 3,410,000 | 06/04/2019 | DRDA/2019-20/J/6 | 1,500 | ||||||
17/04/2019 | MGNREGA/2019-20/R/5 | 800 | 15/04/2019 | BPGY/2019-20/P/2 | 1,380,000 | 06/04/2019 | DRDA/2019-20/J/7 | 1,500 | ||||||
17/04/2019 | MGNREGA/2019-20/R/6 | 13,230 | 15/04/2019 | BPGY/2019-20/P/3 | 3,280,260 | 15/04/2019 | BPGY/2019-20/J/1 | 3,410,000 | ||||||
17/04/2019 | MGNREGA/2019-20/R/7 | 3,360 | 15/04/2019 | IAY/2019-20/P/2 | 2,405,000 | 15/04/2019 | BPGY/2019-20/J/2 | 1,380,000 | ||||||
17/04/2019 | MGNREGA/2019-20/R/8 | 6,622 | 16/04/2019 | MGNREGA/2019-20/P/2 | 6,622 | 15/04/2019 | BPGY/2019-20/J/3 | 3,280,260 | ||||||
17/04/2019 | MGNREGA/2019-20/R/9 | 11,970 | 16/04/2019 | MGNREGA/2019-20/P/3 | 17,848 | 15/04/2019 | IAY/2019-20/J/1 | 2,405,000 | ||||||
20/04/2019 | DRDA/2019-20/P/4 | 46,812 | ||||||||||||
20/04/2019 | IAY/2019-20/P/3 | 900 | ||||||||||||
30/04/2019 | DRDA/2019-20/P/5 | 2,762 | ||||||||||||
30/04/2019 | DRDA/2019-20/P/6 | 293 | ||||||||||||
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