Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | AWC/2019-20/R/1 | 4,125,000 | 01/06/2019 | CCR/2019-20/P/1 | 29.5 | |||||||||
01/06/2019 | AWC/2019-20/R/2 | 950,015 | 01/06/2019 | FDR/2019-20/P/1 | 46,192,650 | |||||||||
01/06/2019 | AWC/2019-20/R/3 | 18,910 | 01/06/2019 | GGY/2019-20/P/1 | 114,174 | |||||||||
01/06/2019 | BPL/2019-20/R/1 | 2,785 | 08/06/2019 | MGNREGA/2019-20/P/12 | 448,544 | |||||||||
01/06/2019 | FBG/2019-20/R/1 | 3,388 | 08/06/2019 | MGNREGA/2019-20/P/13 | 17,280 | |||||||||
01/06/2019 | FDR/2019-20/R/1 | 46,192,650 | 10/06/2019 | IAY/2019-20/P/3 | 700,000 | |||||||||
01/06/2019 | FDR/2019-20/R/2 | 45,560 | 10/06/2019 | IAY/2019-20/P/4 | 15,700 | |||||||||
01/06/2019 | FDR/2019-20/R/3 | 215,283 | 12/06/2019 | DRDA/2019-20/P/31 | 77,096 | |||||||||
01/06/2019 | FDR/2019-20/R/4 | 4,200,000 | 12/06/2019 | DRDA/2019-20/P/32 | 86,933 | |||||||||
01/06/2019 | GGY/2019-20/R/1 | 90,556 | 12/06/2019 | DRDA/2019-20/P/33 | 92,709 | |||||||||
01/06/2019 | ICDS/2019-20/R/1 | 1,419 | 12/06/2019 | DRDA/2019-20/P/34 | 54,445 | |||||||||
01/06/2019 | MPLADS/2019-20/R/1 | 150,000 | 12/06/2019 | DRDA/2019-20/P/35 | 77,882 | |||||||||
01/06/2019 | NSPGY/2019-20/R/1 | 223,050 | 12/06/2019 | DRDA/2019-20/P/36 | 23,694 | |||||||||
01/06/2019 | NSPGY/2019-20/R/2 | 528 | 12/06/2019 | DRDA/2019-20/P/37 | 64,780 | |||||||||
07/06/2019 | RLTAP/2019-20/R/16 | 4,270 | 12/06/2019 | DRDA/2019-20/P/38 | 32,390 | |||||||||
08/06/2019 | RLTAP/2019-20/R/17 | 13,420 | 12/06/2019 | MGNREGA/2019-20/P/14 | 22,465 | |||||||||
08/06/2019 | RLTAP/2019-20/R/18 | 3,050 | 13/06/2019 | IECTRNCB/2019-20/P/1 | 72,220 | |||||||||
08/06/2019 | RLTAP/2019-20/R/19 | 3,050 | 19/06/2019 | MGNREGA/2019-20/P/15 | 11,387 | |||||||||
12/06/2019 | DRDA/2019-20/R/2 | 700,000 | 24/06/2019 | IAY/2019-20/P/5 | 30,900 | |||||||||
13/06/2019 | IECTRNCB/2019-20/R/1 | 917,792 | 26/06/2019 | IAY/2019-20/P/6 | 800,000 | |||||||||
18/06/2019 | BPGY/2019-20/R/3 | 15,074 | 26/06/2019 | MGNREGA/2019-20/P/16 | 60,000 | |||||||||
24/06/2019 | AWC/2019-20/R/4 | 50,800 | ||||||||||||
25/06/2019 | NRUM/2019-20/R/1 | 7,092 | ||||||||||||
26/06/2019 | BPL/2019-20/R/2 | 895 | ||||||||||||
28/06/2019 | RLTAP/2019-20/R/15 | 1,830 | ||||||||||||
28/06/2019 | RLTAP/2019-20/R/20 | 6,100 | ||||||||||||
28/06/2019 | RLTAP/2019-20/R/21 | 4,880 | ||||||||||||
28/06/2019 | RLTAP/2019-20/R/22 | 10,980 | ||||||||||||
28/06/2019 | RLTAP/2019-20/R/23 | 12,220 | ||||||||||||
30/06/2019 | BPGY/2019-20/R/4 | 246,829 | ||||||||||||
30/06/2019 | MJBY/2019-20/R/1 | 23,188 | ||||||||||||
30/06/2019 | MJBY/2019-20/R/2 | 23,904 | ||||||||||||
30/06/2019 | MJBY/2019-20/R/3 | 23,340 | ||||||||||||
30/06/2019 | MJBY/2019-20/R/4 | 23,541 | ||||||||||||
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