Voucher Wise Summary Report
Opening Balance | 476,976,804.93 | |||||||||||||
02/04/2019 | DRDA/2019-20/R/1 | 1,050,000 | 02/04/2019 | BGJY/2019-20/P/1 | 14,516 | 01/04/2019 | DRDA/2019-20/J/1 | 1,500 | ||||||
02/04/2019 | MGNREGA/2019-20/R/1 | 495,174 | 02/04/2019 | DRDA/2019-20/P/1 | 36,636 | 02/04/2019 | DRDA/2019-20/J/2 | 1,500 | ||||||
03/04/2019 | IECTRNCB/2019-20/R/1 | 228 | 02/04/2019 | DRDA/2019-20/P/2 | 16,020 | 02/04/2019 | DRDA/2019-20/J/3 | 1,500 | ||||||
03/04/2019 | MPLADS/2019-20/R/1 | 100 | 02/04/2019 | DRDA/2019-20/P/3 | 92,400 | 02/04/2019 | DRDA/2019-20/J/4 | 2,000 | ||||||
06/04/2019 | MGNREGA/2019-20/R/2 | 1,005,876 | 02/04/2019 | DRDA/2019-20/P/4 | 651,255 | 02/04/2019 | DRDA/2019-20/J/5 | 1,500 | ||||||
07/04/2019 | AWC/2019-20/R/1 | 184,637 | 02/04/2019 | DRDA/2019-20/P/5 | 24,061 | 02/04/2019 | DRDA/2019-20/J/6 | 1,500 | ||||||
30/04/2019 | IECTRNCB/2019-20/R/2 | 96 | 02/04/2019 | IECTRNCB/2019-20/P/1 | 150,000 | 02/04/2019 | DRDA/2019-20/J/7 | 1,500 | ||||||
30/04/2019 | MPLADS/2019-20/R/2 | 17,329 | 02/04/2019 | MGNREGA/2019-20/P/1 | 488,921 | |||||||||
30/04/2019 | PMGAY/2019-20/R/1 | 9,000 | 02/04/2019 | PMGAY/2019-20/P/1 | 1,050,000 | |||||||||
30/04/2019 | RGPSA/2019-20/R/1 | 6 | 04/04/2019 | DRDA/2019-20/P/6 | 78,574 | |||||||||
04/04/2019 | DRDA/2019-20/P/7 | 216 | ||||||||||||
04/04/2019 | MGNREGA/2019-20/P/2 | 6,253 | ||||||||||||
05/04/2019 | DRDA/2019-20/P/8 | 13,197 | ||||||||||||
05/04/2019 | DRDA/2019-20/P/9 | 30,000 | ||||||||||||
05/04/2019 | PMGAY/2019-20/P/2 | 44,554 | ||||||||||||
30/04/2019 | DRDA/2019-20/P/10 | 4,207 | ||||||||||||
30/04/2019 | DRDA/2019-20/P/11 | 1,335 | ||||||||||||
30/04/2019 | DRDA/2019-20/P/12 | 12,775 | ||||||||||||
30/04/2019 | PMGAY/2019-20/P/3 | 900,000 | ||||||||||||
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