Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/10 | 10,000 | 01/05/2019 | BGJY/2019-20/P/1 | 188,362 | |||||||||
01/05/2019 | OWN/2019-20/R/11 | 10,000 | 03/05/2019 | DRDA/2019-20/P/10 | 29,120 | |||||||||
01/05/2019 | OWN/2019-20/R/12 | 10,000 | 03/05/2019 | DRDA/2019-20/P/11 | 13,000 | |||||||||
01/05/2019 | OWN/2019-20/R/13 | 10,000 | 03/05/2019 | DRDA/2019-20/P/12 | 93,655 | |||||||||
01/05/2019 | OWN/2019-20/R/14 | 10,000 | 03/05/2019 | DRDA/2019-20/P/13 | 13,781 | |||||||||
01/05/2019 | OWN/2019-20/R/4 | 36,000 | 03/05/2019 | DRDA/2019-20/P/14 | 13,916 | |||||||||
01/05/2019 | OWN/2019-20/R/5 | 2,000 | 03/05/2019 | DRDA/2019-20/P/8 | 537,072 | |||||||||
01/05/2019 | OWN/2019-20/R/6 | 2,000 | 03/05/2019 | DRDA/2019-20/P/9 | 130,374 | |||||||||
01/05/2019 | OWN/2019-20/R/7 | 2,000 | 06/05/2019 | MGNREGA/2019-20/P/5 | 62,105 | |||||||||
01/05/2019 | OWN/2019-20/R/8 | 2,000 | 06/05/2019 | MGNREGA/2019-20/P/6 | 22,000 | |||||||||
01/05/2019 | OWN/2019-20/R/9 | 2,000 | 06/05/2019 | MGNREGA/2019-20/P/7 | 6,288 | |||||||||
03/05/2019 | BGJY/2019-20/R/1 | 807,049 | 16/05/2019 | DRDA/2019-20/P/15 | 105,595 | |||||||||
03/05/2019 | RLTAP/2019-20/R/1 | 1,100,962 | 16/05/2019 | DRDA/2019-20/P/16 | 26,266 | |||||||||
04/05/2019 | BGJY/2019-20/R/2 | 41,133 | 16/05/2019 | MGNREGA/2019-20/P/8 | 20,000 | |||||||||
04/05/2019 | MJBY/2019-20/R/3 | 33,278 | 16/05/2019 | MGNREGA/2019-20/P/9 | 5,895 | |||||||||
30/05/2019 | AGAV/2019-20/R/3 | 170,000 | 21/05/2019 | DRDA/2019-20/P/17 | 3,981 | |||||||||
31/05/2019 | GGY/2019-20/R/5 | 108,975 | 21/05/2019 | DRDA/2019-20/P/18 | 213,631 | |||||||||
31/05/2019 | MIP/2019-20/R/1 | 5,550 | 21/05/2019 | OWN/2019-20/P/21 | 5,833 | |||||||||
31/05/2019 | MPLADS/2019-20/R/1 | 22,012 | 27/05/2019 | DRDA/2019-20/P/19 | 34,915 | |||||||||
31/05/2019 | SSDG/2019-20/R/1 | 572,223.79 | 29/05/2019 | BSBKY/2019-20/P/1 | 703,206 | |||||||||
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