Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/06/2019 | MGNREGA/2019-20/R/13 | 7,450 | 04/06/2019 | MGNREGA/2019-20/P/11 | 60,000 | |||||||||
23/06/2019 | SSAOC/2019-20/R/3 | 792,960 | 06/06/2019 | DRDA/2019-20/P/5 | 822,238 | |||||||||
24/06/2019 | DRDA/2019-20/R/10 | 6,000 | 06/06/2019 | DRDA/2019-20/P/6 | 17,882 | |||||||||
24/06/2019 | DRDA/2019-20/R/11 | 6,000 | 06/06/2019 | DRDA/2019-20/P/7 | 33,193 | |||||||||
24/06/2019 | DRDA/2019-20/R/12 | 6,000 | 06/06/2019 | SSAOC/2019-20/P/1 | 345,563 | |||||||||
24/06/2019 | DRDA/2019-20/R/13 | 6,000 | 17/06/2019 | DRDA/2019-20/P/8 | 4,630 | |||||||||
24/06/2019 | DRDA/2019-20/R/3 | 6,000 | 19/06/2019 | IAY/2019-20/P/8 | 146,000 | |||||||||
24/06/2019 | DRDA/2019-20/R/4 | 6,000 | 21/06/2019 | HTADASA/2019-20/P/1 | 130,000 | |||||||||
24/06/2019 | DRDA/2019-20/R/5 | 6,000 | 24/06/2019 | DRDA/2019-20/P/9 | 4,123 | |||||||||
24/06/2019 | DRDA/2019-20/R/6 | 6,000 | 24/06/2019 | MGNREGA/2019-20/P/12 | 17,000 | |||||||||
24/06/2019 | DRDA/2019-20/R/7 | 6,000 | 26/06/2019 | 4THSFC/2019-20/P/3 | 11,465 | |||||||||
24/06/2019 | DRDA/2019-20/R/8 | 6,000 | 27/06/2019 | AGAV/2019-20/P/4 | 60,480,000 | |||||||||
24/06/2019 | DRDA/2019-20/R/9 | 6,000 | 27/06/2019 | BPGY/2019-20/P/1 | 1,062,000 | |||||||||
24/06/2019 | MGNREGA/2019-20/R/14 | 28,175 | 27/06/2019 | HTADASA/2019-20/P/3 | 24,000 | |||||||||
25/06/2019 | 4THSFC/2019-20/R/1 | 381,835 | 27/06/2019 | SSAOC/2019-20/P/2 | 792,960 | |||||||||
25/06/2019 | DRDA/2019-20/R/14 | 18,000 | 28/06/2019 | IAY/2019-20/P/10 | 19,800 | |||||||||
25/06/2019 | DRDA/2019-20/R/22 | 37,155 | 28/06/2019 | IAY/2019-20/P/11 | 19,800 | |||||||||
25/06/2019 | IAY/2019-20/R/2 | 329,783 | 28/06/2019 | IAY/2019-20/P/12 | 10,000 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/15 | 7,242 | 28/06/2019 | IAY/2019-20/P/13 | 29,651 | |||||||||
25/06/2019 | MLALAD/2019-20/R/1 | 342 | 28/06/2019 | IAY/2019-20/P/14 | 5,344 | |||||||||
25/06/2019 | MPLADS/2019-20/R/1 | 8,053 | 28/06/2019 | IAY/2019-20/P/15 | 15,500 | |||||||||
25/06/2019 | MPLADS/2019-20/R/2 | 44,357 | 28/06/2019 | IAY/2019-20/P/9 | 39,402 | |||||||||
25/06/2019 | MPLADS/2019-20/R/3 | 10,052 | 29/06/2019 | HTADASA/2019-20/P/2 | 187,880 | |||||||||
25/06/2019 | TS/2019-20/R/1 | 7,370 | 29/06/2019 | RLTAP/2019-20/P/1 | 800,000 | |||||||||
26/06/2019 | DRDA/2019-20/R/15 | 30,000 | 29/06/2019 | RLTAP/2019-20/P/2 | 4,587,900 | |||||||||
26/06/2019 | DRDA/2019-20/R/2 | 6,000 | ||||||||||||
28/06/2019 | MGNREGA/2019-20/R/3 | 4,200 | ||||||||||||
30/06/2019 | BKBK/2019-20/R/1 | 3,829 | ||||||||||||
30/06/2019 | RLTAP/2019-20/R/1 | 10,495 | ||||||||||||
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