Voucher Wise Summary Report
Opening Balance | 2,617,017,664.65 | |||||||||||||
01/04/2019 | MMPSY/2019-20/R/1 | 4,970 | 08/04/2019 | MMPSY/2019-20/P/1 | 153,205 | |||||||||
02/04/2019 | RGPSA/2019-20/R/1 | 2,250,542 | 08/04/2019 | MMPSY/2019-20/P/2 | 153,205 | |||||||||
04/04/2019 | RGPSA/2019-20/R/2 | 150,000 | 10/04/2019 | TSC/2019-20/P/1 | 118,733 | |||||||||
11/04/2019 | MGNREGA/2019-20/R/7 | 218,689 | 10/04/2019 | TSC/2019-20/P/2 | 1 | |||||||||
16/04/2019 | RGPSA/2019-20/R/15 | 25,000 | 10/04/2019 | TSC/2019-20/P/3 | 24,356 | |||||||||
16/04/2019 | RGPSA/2019-20/R/16 | 1,000,000 | 11/04/2019 | MGNREGA/2019-20/P/1 | 218,689 | |||||||||
17/04/2019 | MGNREGA/2019-20/R/8 | 17,163 | 12/04/2019 | RGPSA/2019-20/P/1 | 150,000 | |||||||||
25/04/2019 | TSC/2019-20/R/13 | 445,636,990 | 12/04/2019 | RGPSA/2019-20/P/2 | 295 | |||||||||
26/04/2019 | RGPSA/2019-20/R/3 | 862,194 | 16/04/2019 | RGPSA/2019-20/P/3 | 25,000 | |||||||||
17/04/2019 | MGNREGA/2019-20/P/2 | 17,163 | ||||||||||||
25/04/2019 | TSC/2019-20/P/4 | 445,636,990 | ||||||||||||
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