Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | MMPSY/2019-20/R/1 | 358,740 | 01/07/2019 | MMPSY/2019-20/P/1 | 53,170 | |||||||||
01/07/2019 | TSC/2019-20/R/1 | 98,773 | 02/07/2019 | MPLADS/2019-20/P/2 | 150,000 | |||||||||
03/07/2019 | NOAPS/2019-20/R/12 | 552,250 | 03/07/2019 | MMPSY/2019-20/P/2 | 26,585 | |||||||||
05/07/2019 | IAY/2019-20/R/2 | 200,000 | 03/07/2019 | NOAPS/2019-20/P/21 | 62,650 | |||||||||
08/07/2019 | SV/2019-20/R/7 | 2,743,700 | 03/07/2019 | NOAPS/2019-20/P/22 | 111,300 | |||||||||
16/07/2019 | DRDA/2019-20/R/5 | 2,500,000 | 03/07/2019 | NOAPS/2019-20/P/23 | 99,750 | |||||||||
18/07/2019 | DRDA/2019-20/R/6 | 30,000 | 03/07/2019 | PPMS/2019-20/P/1 | 420,000 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/5 | 550,099 | 03/07/2019 | PPMS/2019-20/P/2 | 251,400 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/6 | 30,000 | 03/07/2019 | SV/2019-20/P/7 | 66,000 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/7 | 180,681 | 05/07/2019 | SV/2019-20/P/5 | 509,724 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/8 | 156,584 | 06/07/2019 | NOAPS/2019-20/P/24 | 212,800 | |||||||||
25/07/2019 | TSC/2019-20/R/2 | 306 | 06/07/2019 | NOAPS/2019-20/P/25 | 133,000 | |||||||||
25/07/2019 | TSC/2019-20/R/3 | 865 | 06/07/2019 | NOAPS/2019-20/P/26 | 88,550 | |||||||||
27/07/2019 | MPLADS/2019-20/R/1 | 480,000 | 06/07/2019 | NOAPS/2019-20/P/27 | 1,050 | |||||||||
10/07/2019 | MGNREGA/2019-20/P/8 | 420,428 | ||||||||||||
11/07/2019 | MPLADS/2019-20/P/4 | 96,800 | ||||||||||||
12/07/2019 | DRDA/2019-20/P/10 | 1,000,000 | ||||||||||||
15/07/2019 | MGNREGA/2019-20/P/1 | 4,200 | ||||||||||||
15/07/2019 | MPLADS/2019-20/P/3 | 113,200 | ||||||||||||
15/07/2019 | TSC/2019-20/P/1 | 7,125 | ||||||||||||
18/07/2019 | DRDA/2019-20/P/4 | 892,946 | ||||||||||||
18/07/2019 | DRDA/2019-20/P/5 | 705,999 | ||||||||||||
19/07/2019 | DRDA/2019-20/P/6 | 354 | ||||||||||||
22/07/2019 | TSC/2019-20/P/2 | 11,980 | ||||||||||||
24/07/2019 | TSC/2019-20/P/3 | 20,000 | ||||||||||||
27/07/2019 | MPLADS/2019-20/P/5 | 80,000 | ||||||||||||
30/07/2019 | SV/2019-20/P/10 | 25,423 | ||||||||||||
30/07/2019 | SV/2019-20/P/9 | 426,998 | ||||||||||||
31/07/2019 | MGNREGA/2019-20/P/9 | 325,958 | ||||||||||||
|