Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | RGPSA/2019-20/R/3 | 105,000 | 01/07/2019 | DRDA/2019-20/P/18 | 132,270 | |||||||||
01/07/2019 | RGPSA/2019-20/R/4 | 1,042,292 | 01/07/2019 | RGPSA/2019-20/P/2 | 1,042,292 | |||||||||
05/07/2019 | MGNREGA/2019-20/R/5 | 127,426 | 01/07/2019 | RGPSA/2019-20/P/3 | 105,000 | |||||||||
08/07/2019 | SV/2019-20/R/2 | 36,491,000 | 01/07/2019 | SV/2019-20/P/5 | 1,147,292 | |||||||||
11/07/2019 | MGNREGA/2019-20/R/6 | 14,606 | 02/07/2019 | DRDA/2019-20/P/19 | 44,816 | |||||||||
18/07/2019 | DRDA/2019-20/R/6 | 570,000 | 08/07/2019 | MGNREGA/2019-20/P/5 | 212,196 | |||||||||
18/07/2019 | MGNREGA/2019-20/R/7 | 12,994 | 08/07/2019 | SV/2019-20/P/6 | 7,581,919 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/8 | 408,117 | 10/07/2019 | SV/2019-20/P/7 | 25,000 | |||||||||
30/07/2019 | DRDA/2019-20/R/7 | 501,000 | 17/07/2019 | MMSGVY/2019-20/P/14 | 416,000 | |||||||||
18/07/2019 | DRDA/2019-20/P/20 | 10,002 | ||||||||||||
18/07/2019 | SV/2019-20/P/8 | 12,504 | ||||||||||||
25/07/2019 | DRDA/2019-20/P/21 | 1,777 | ||||||||||||
26/07/2019 | DRDA/2019-20/P/22 | 4,477 | ||||||||||||
26/07/2019 | MMSGVY/2019-20/P/15 | 311,755 | ||||||||||||
27/07/2019 | MMSGVY/2019-20/P/16 | 1,244,166 | ||||||||||||
30/07/2019 | DRDA/2019-20/P/23 | 885,244 | ||||||||||||
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