Voucher Wise Summary Report
Opening Balance | 522,099,130.67 | |||||||||||||
04/04/2019 | DRDA/2019-20/R/1 | 1,450,000 | 04/04/2019 | DRDA/2019-20/P/1 | 67,996 | |||||||||
04/04/2019 | RLTAP/2019-20/R/1 | 610 | 04/04/2019 | DRDA/2019-20/P/10 | 69,232 | |||||||||
04/04/2019 | RLTAP/2019-20/R/10 | 26,230 | 04/04/2019 | DRDA/2019-20/P/11 | 54,205 | |||||||||
04/04/2019 | RLTAP/2019-20/R/11 | 1,830 | 04/04/2019 | DRDA/2019-20/P/12 | 34,043 | |||||||||
04/04/2019 | RLTAP/2019-20/R/2 | 1,830 | 04/04/2019 | DRDA/2019-20/P/13 | 5,020 | |||||||||
04/04/2019 | RLTAP/2019-20/R/3 | 1,830 | 04/04/2019 | DRDA/2019-20/P/14 | 32,390 | |||||||||
04/04/2019 | RLTAP/2019-20/R/4 | 1,220 | 04/04/2019 | DRDA/2019-20/P/15 | 64,780 | |||||||||
04/04/2019 | RLTAP/2019-20/R/5 | 3,660 | 04/04/2019 | DRDA/2019-20/P/2 | 32,859 | |||||||||
04/04/2019 | RLTAP/2019-20/R/6 | 4,270 | 04/04/2019 | DRDA/2019-20/P/3 | 24,626 | |||||||||
04/04/2019 | RLTAP/2019-20/R/7 | 1,830 | 04/04/2019 | DRDA/2019-20/P/4 | 94,797 | |||||||||
04/04/2019 | RLTAP/2019-20/R/8 | 2,440 | 04/04/2019 | DRDA/2019-20/P/5 | 71,310 | |||||||||
04/04/2019 | RLTAP/2019-20/R/9 | 1,830 | 04/04/2019 | DRDA/2019-20/P/6 | 67,485 | |||||||||
05/04/2019 | RLTAP/2019-20/R/12 | 1,830 | 04/04/2019 | DRDA/2019-20/P/7 | 84,080 | |||||||||
05/04/2019 | RLTAP/2019-20/R/13 | 1,220 | 04/04/2019 | DRDA/2019-20/P/8 | 51,802 | |||||||||
18/04/2019 | BPGY/2019-20/R/1 | 14,962 | 04/04/2019 | DRDA/2019-20/P/9 | 19,451 | |||||||||
26/04/2019 | RLTAP/2019-20/R/14 | 2,440 | 04/04/2019 | RLTAP/2019-20/P/1 | 28,652 | |||||||||
04/04/2019 | RLTAP/2019-20/P/10 | 4,200 | ||||||||||||
04/04/2019 | RLTAP/2019-20/P/2 | 16,214 | ||||||||||||
04/04/2019 | RLTAP/2019-20/P/3 | 5,283 | ||||||||||||
04/04/2019 | RLTAP/2019-20/P/4 | 19,319 | ||||||||||||
04/04/2019 | RLTAP/2019-20/P/5 | 20,514 | ||||||||||||
04/04/2019 | RLTAP/2019-20/P/6 | 4,700 | ||||||||||||
04/04/2019 | RLTAP/2019-20/P/7 | 14,597 | ||||||||||||
04/04/2019 | RLTAP/2019-20/P/8 | 13,757 | ||||||||||||
04/04/2019 | RLTAP/2019-20/P/9 | 7,814 | ||||||||||||
26/04/2019 | MGNREGA/2019-20/P/1 | 2,038 | ||||||||||||
26/04/2019 | MGNREGA/2019-20/P/2 | 1,798 | ||||||||||||
26/04/2019 | MGNREGA/2019-20/P/3 | 6,120 | ||||||||||||
26/04/2019 | MGNREGA/2019-20/P/4 | 4,301 | ||||||||||||
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