Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | DRDA/2019-20/R/2 | 900,000 | 06/05/2019 | MGNREGA/2019-20/P/3 | 1,037,870 | 07/05/2019 | DRDA/2019-20/J/10 | 1,500 | ||||||
29/05/2019 | DRDA/2019-20/R/3 | 1,000,000 | 06/05/2019 | PMGAY/2019-20/P/4 | 1,760 | 07/05/2019 | DRDA/2019-20/J/11 | 1,500 | ||||||
30/05/2019 | DRDA/2019-20/R/4 | 1,230 | 06/05/2019 | PMGAY/2019-20/P/5 | 463,008 | 07/05/2019 | DRDA/2019-20/J/12 | 1,500 | ||||||
31/05/2019 | AGAV/2019-20/R/1 | 2,410 | 07/05/2019 | BGJY/2019-20/P/2 | 15,000 | 07/05/2019 | DRDA/2019-20/J/13 | 1,500 | ||||||
31/05/2019 | BGJY/2019-20/R/1 | 1,303.3 | 07/05/2019 | DRDA/2019-20/P/13 | 593,172 | 07/05/2019 | DRDA/2019-20/J/14 | 2,000 | ||||||
31/05/2019 | BGJY/2019-20/R/2 | 226 | 07/05/2019 | DRDA/2019-20/P/14 | 24,061 | 07/05/2019 | DRDA/2019-20/J/8 | 1,500 | ||||||
07/05/2019 | DRDA/2019-20/P/15 | 92,400 | 07/05/2019 | DRDA/2019-20/J/9 | 1,500 | |||||||||
07/05/2019 | DRDA/2019-20/P/16 | 9,660 | ||||||||||||
07/05/2019 | DRDA/2019-20/P/17 | 17,140 | ||||||||||||
10/05/2019 | DRDA/2019-20/P/18 | 78,574 | ||||||||||||
10/05/2019 | RLTAP/2019-20/P/1 | 20,728,637 | ||||||||||||
22/05/2019 | DRDA/2019-20/P/19 | 12,895 | ||||||||||||
22/05/2019 | DRDA/2019-20/P/20 | 1,066 | ||||||||||||
22/05/2019 | DRDA/2019-20/P/21 | 21,791 | ||||||||||||
28/05/2019 | DRDA/2019-20/P/22 | 876 | ||||||||||||
29/05/2019 | PMGAY/2019-20/P/6 | 1,000,000 | ||||||||||||
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