Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | DRDA/2019-20/R/3 | 4,000,000 | 01/05/2019 | MGNREGA/2019-20/P/7 | 193,651 | |||||||||
04/05/2019 | DRDA/2019-20/R/4 | 500 | 02/05/2019 | DRDA/2019-20/P/13 | 1,051,729 | |||||||||
04/05/2019 | DRDA/2019-20/R/5 | 630 | 02/05/2019 | DRDA/2019-20/P/14 | 74,232 | |||||||||
04/05/2019 | MGNREGA/2019-20/R/3 | 215,725 | 02/05/2019 | DRDA/2019-20/P/15 | 122,420 | |||||||||
04/05/2019 | MGNREGA/2019-20/R/4 | 215,725 | 02/05/2019 | DRDA/2019-20/P/16 | 23,000 | |||||||||
25/05/2019 | DRDA/2019-20/R/6 | 2,233,000 | 03/05/2019 | TSC/2019-20/P/9 | 2,940,000 | |||||||||
10/05/2019 | DRDA/2019-20/P/17 | 7,000 | ||||||||||||
10/05/2019 | DRDA/2019-20/P/18 | 9,900 | ||||||||||||
20/05/2019 | TSC/2019-20/P/10 | 28,869 | ||||||||||||
22/05/2019 | TSC/2019-20/P/11 | 350,981 | ||||||||||||
25/05/2019 | DRDA/2019-20/P/19 | 1,349 | ||||||||||||
25/05/2019 | DRDA/2019-20/P/20 | 300 | ||||||||||||
25/05/2019 | DRDA/2019-20/P/21 | 1,808 | ||||||||||||
31/05/2019 | TSC/2019-20/P/12 | 537,381 | ||||||||||||
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