Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | HCY/2019-20/R/1 | 500,000 | 04/05/2019 | DRDA/2019-20/P/65 | 1,244,131 | |||||||||
04/05/2019 | MGNREGA/2019-20/R/1 | 9,527 | 04/05/2019 | MGNREGA/2019-20/P/1 | 342,854 | |||||||||
04/05/2019 | MGNREGA/2019-20/R/2 | 48,133 | 04/05/2019 | MGNREGA/2019-20/P/2 | 79,877 | |||||||||
04/05/2019 | MGNREGA/2019-20/R/3 | 472,391 | 04/05/2019 | TSC/2019-20/P/61 | 236,620 | |||||||||
04/05/2019 | MGNREGA/2019-20/R/4 | 11,450 | 08/05/2019 | MMSGVY/2019-20/P/7 | 2,229,414 | |||||||||
04/05/2019 | PPMS/2019-20/R/1 | 26,269,665 | 08/05/2019 | MMSGVY/2019-20/P/8 | 1,707,914 | |||||||||
04/05/2019 | SV/2019-20/R/1 | 73,165,000 | 08/05/2019 | MMSGVY/2019-20/P/9 | 3,812,091 | |||||||||
04/05/2019 | ZPSPHA/2019-20/R/1 | 925,000 | 08/05/2019 | ZPVN/2019-20/P/3 | 275,100 | |||||||||
07/05/2019 | TSC/2019-20/R/3 | 272,206 | 15/05/2019 | MMSGVY/2019-20/P/10 | 478,560 | |||||||||
09/05/2019 | DRDA/2019-20/R/3 | 50 | 15/05/2019 | MMSGVY/2019-20/P/11 | 1,718,676 | |||||||||
11/05/2019 | VYPY/2019-20/R/1 | 73,067 | 16/05/2019 | DRDA/2019-20/P/2 | 10,073 | |||||||||
15/05/2019 | MMSGVY/2019-20/R/1 | 160,000 | 20/05/2019 | MMSGVY/2019-20/P/12 | 1,118,620 | |||||||||
20/05/2019 | DRDA/2019-20/R/4 | 10 | 20/05/2019 | MMSGVY/2019-20/P/13 | 102,447,224 | |||||||||
20/05/2019 | MMSGVY/2019-20/R/2 | 101,284,900 | 20/05/2019 | SV/2019-20/P/2 | 15,982,980 | |||||||||
22/05/2019 | DRDA/2019-20/R/5 | 32 | 22/05/2019 | DRDA/2019-20/P/3 | 445 | |||||||||
23/05/2019 | DRDA/2019-20/R/6 | 250 | 23/05/2019 | DRDA/2019-20/P/66 | 470 | |||||||||
30/05/2019 | DRDA/2019-20/R/7 | 50 | 24/05/2019 | MMSGVY/2019-20/P/14 | 160,000 | |||||||||
30/05/2019 | OWN/2019-20/R/21 | 25,500 | 27/05/2019 | MMSGVY/2019-20/P/15 | 1,662,144 | |||||||||
30/05/2019 | OWN/2019-20/R/22 | 4,400 | 30/05/2019 | DRDA/2019-20/P/4 | 1,212,640 | |||||||||
31/05/2019 | MMPSY/2019-20/R/1 | 37,971 | ||||||||||||
|