Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | MPLADS/2019-20/R/7 | 813.36 | 01/07/2019 | BGJY/2019-20/P/4 | 15,000 | 01/07/2019 | DRDA/2019-20/J/22 | 6,000 | ||||||
02/07/2019 | AWC/2019-20/R/2 | 382,715 | 01/07/2019 | DRDA/2019-20/P/33 | 535,622 | 01/07/2019 | DRDA/2019-20/J/23 | 1,500 | ||||||
11/07/2019 | MGNREGA/2019-20/R/4 | 31,525 | 01/07/2019 | DRDA/2019-20/P/34 | 24,061 | 01/07/2019 | DRDA/2019-20/J/24 | 1,500 | ||||||
11/07/2019 | MLALAD/2019-20/R/2 | 223,732 | 01/07/2019 | DRDA/2019-20/P/35 | 16,580 | 01/07/2019 | DRDA/2019-20/J/25 | 1,500 | ||||||
11/07/2019 | SDPF/2019-20/R/1 | 2,053 | 01/07/2019 | IECTRNCB/2019-20/P/2 | 1,858,029 | 01/07/2019 | DRDA/2019-20/J/26 | 1,500 | ||||||
12/07/2019 | MPLADS/2019-20/R/12 | 8,562 | 01/07/2019 | MGNREGA/2019-20/P/8 | 6,441 | 01/07/2019 | DRDA/2019-20/J/27 | 1,500 | ||||||
19/07/2019 | MGNREGA/2019-20/R/5 | 20,000 | 06/07/2019 | AGAV/2019-20/P/2 | 21,053,000 | 01/07/2019 | DRDA/2019-20/J/28 | 1,500 | ||||||
31/07/2019 | 4THSFC/2019-20/R/1 | 2,250,000 | 06/07/2019 | DRDA/2019-20/P/36 | 78,772 | |||||||||
31/07/2019 | MGNREGA/2019-20/R/6 | 105,000 | 06/07/2019 | DRDA/2019-20/P/37 | 72 | |||||||||
06/07/2019 | PMGAY/2019-20/P/9 | 238,000 | ||||||||||||
09/07/2019 | DRDA/2019-20/P/38 | 11,550 | ||||||||||||
10/07/2019 | MPLADS/2019-20/P/2 | 2,377,525 | ||||||||||||
11/07/2019 | BKBK/2019-20/P/1 | 4,000,000 | ||||||||||||
11/07/2019 | MGNREGA/2019-20/P/9 | 25,077 | ||||||||||||
11/07/2019 | MLALAD/2019-20/P/1 | 1,750,000 | ||||||||||||
11/07/2019 | SPPF/2019-20/P/1 | 3,200,000 | ||||||||||||
17/07/2019 | DRDA/2019-20/P/39 | 22,393 | ||||||||||||
17/07/2019 | MGNREGA/2019-20/P/10 | 6,441 | ||||||||||||
18/07/2019 | AGAV/2019-20/P/3 | 19,290 | ||||||||||||
19/07/2019 | DRDA/2019-20/P/40 | 895 | ||||||||||||
19/07/2019 | DRDA/2019-20/P/41 | 11,663 | ||||||||||||
19/07/2019 | MGNREGA/2019-20/P/11 | 20,000 | ||||||||||||
19/07/2019 | PMGAY/2019-20/P/10 | 112,000 | ||||||||||||
19/07/2019 | RGPSA/2019-20/P/1 | 8,752 | ||||||||||||
22/07/2019 | DRDA/2019-20/P/42 | 876 | ||||||||||||
30/07/2019 | DRDA/2019-20/P/43 | 3,009 | ||||||||||||
31/07/2019 | DRDA/2019-20/P/44 | 41,833 | ||||||||||||
31/07/2019 | DRDA/2019-20/P/45 | 92,400 | ||||||||||||
31/07/2019 | MGNREGA/2019-20/P/12 | 88.5 | ||||||||||||
31/07/2019 | PMGAY/2019-20/P/11 | 9,725 | ||||||||||||
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