Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | 4THSFC/2019-20/R/1 | 2,625,000 | 29/08/2019 | DRDA/2019-20/P/46 | 555,714 | |||||||||
22/08/2019 | BYSY/2019-20/R/1 | 57,359 | 29/08/2019 | DRDA/2019-20/P/47 | 2,904 | |||||||||
27/08/2019 | BYSY/2019-20/R/3 | 515,000 | 29/08/2019 | DRDA/2019-20/P/48 | 6,900 | |||||||||
30/08/2019 | IAY/2019-20/R/2 | 2,091 | 29/08/2019 | IAY/2019-20/P/32 | 3,500 | |||||||||
30/08/2019 | DRDA/2019-20/P/49 | 5,280 | ||||||||||||
30/08/2019 | FDR/2019-20/P/1 | 49,638,000 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/20 | 9,853 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/21 | 5,280 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/22 | 8,000 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/23 | 9,853 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/24 | 21,500 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/25 | 21,500 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/26 | 8,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/7 | 6,579 | ||||||||||||
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