Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | DRDA/2019-20/R/5 | 2,500,000 | 01/08/2019 | DRDA/2019-20/P/59 | 573,566 | |||||||||
01/08/2019 | GGY/2019-20/R/22 | 3,053 | 01/08/2019 | MGNREGA/2019-20/P/30 | 27,642 | |||||||||
03/08/2019 | AGAV/2019-20/R/8 | 73,952 | 01/08/2019 | PMGAY/2019-20/P/10 | 2,500,000 | |||||||||
03/08/2019 | DRDA/2019-20/R/29 | 36,000 | 01/08/2019 | PMGAY/2019-20/P/9 | 12,697 | |||||||||
06/08/2019 | GGY/2019-20/R/23 | 11 | 02/08/2019 | DRDA/2019-20/P/60 | 118,835 | |||||||||
06/08/2019 | MPLADS/2019-20/R/11 | 2,158 | 02/08/2019 | DRDA/2019-20/P/61 | 14,066 | |||||||||
08/08/2019 | BPL/2019-20/R/2 | 4,883 | 02/08/2019 | DRDA/2019-20/P/62 | 36,000 | |||||||||
09/08/2019 | MGNREGA/2019-20/R/21 | 31,083 | 02/08/2019 | DRDA/2019-20/P/63 | 11,000 | |||||||||
09/08/2019 | MGNREGA/2019-20/R/22 | 28,822 | 02/08/2019 | DRDA/2019-20/P/64 | 1,096 | |||||||||
09/08/2019 | MGNREGA/2019-20/R/23 | 240,000 | 03/08/2019 | AGAV/2019-20/P/5 | 1,800 | |||||||||
09/08/2019 | MGNREGA/2019-20/R/24 | 250,000 | 03/08/2019 | AGAV/2019-20/P/6 | 2,120 | |||||||||
12/08/2019 | IECTRNCB/2019-20/R/3 | 23,548 | 03/08/2019 | DRDA/2019-20/P/65 | 9,060 | |||||||||
14/08/2019 | GGY/2019-20/R/24 | 11 | 03/08/2019 | HTADASA/2019-20/P/19 | 54,552 | |||||||||
16/08/2019 | GGY/2019-20/R/25 | 3,053 | 03/08/2019 | HTADASA/2019-20/P/20 | 10,200 | |||||||||
21/08/2019 | GGY/2019-20/R/26 | 11 | 03/08/2019 | MGNREGA/2019-20/P/31 | 1,480 | |||||||||
21/08/2019 | MPLADS/2019-20/R/12 | 2,168 | 03/08/2019 | MGNREGA/2019-20/P/32 | 2,800 | |||||||||
27/08/2019 | AGAV/2019-20/R/9 | 5,316 | 03/08/2019 | PMGAY/2019-20/P/11 | 9,763 | |||||||||
27/08/2019 | BYSY/2019-20/R/12 | 12,500 | 05/08/2019 | MGNREGA/2019-20/P/37 | 200 | |||||||||
27/08/2019 | BYSY/2019-20/R/3 | 175,000 | 05/08/2019 | MGNREGA/2019-20/P/38 | 27,350 | |||||||||
29/08/2019 | GGY/2019-20/R/27 | 11 | 06/08/2019 | DRDA/2019-20/P/66 | 11,189 | |||||||||
31/08/2019 | GGY/2019-20/R/28 | 3,064 | 06/08/2019 | DRDA/2019-20/P/67 | 7,045 | |||||||||
31/08/2019 | NSPGY/2019-20/R/1 | 1,519 | 06/08/2019 | DRDA/2019-20/P/68 | 4,788 | |||||||||
06/08/2019 | DRDA/2019-20/P/69 | 10,100 | ||||||||||||
06/08/2019 | IECTRNCB/2019-20/P/3 | 138,081 | ||||||||||||
06/08/2019 | MGNREGA/2019-20/P/39 | 37,372 | ||||||||||||
13/08/2019 | HTADASA/2019-20/P/21 | 25,000 | ||||||||||||
14/08/2019 | MGNREGA/2019-20/P/43 | 52,385 | ||||||||||||
17/08/2019 | AGAV/2019-20/P/7 | 1,500,000 | ||||||||||||
17/08/2019 | PMGAY/2019-20/P/12 | 39,800 | ||||||||||||
22/08/2019 | AGAV/2019-20/P/8 | 60,513 | ||||||||||||
22/08/2019 | AGAV/2019-20/P/9 | 60,869 | ||||||||||||
22/08/2019 | MGNREGA/2019-20/P/40 | 90,426 | ||||||||||||
22/08/2019 | MGNREGA/2019-20/P/41 | 21,513 | ||||||||||||
26/08/2019 | MGNREGA/2019-20/P/42 | 33,046 | ||||||||||||
26/08/2019 | PMGAY/2019-20/P/13 | 17,658 | ||||||||||||
27/08/2019 | DRDA/2019-20/P/70 | 3,296 | ||||||||||||
27/08/2019 | DRDA/2019-20/P/71 | 20,965 | ||||||||||||
27/08/2019 | HTADASA/2019-20/P/22 | 248 | ||||||||||||
27/08/2019 | HTADASA/2019-20/P/23 | 5,973 | ||||||||||||
27/08/2019 | MGNREGA/2019-20/P/44 | 11,765 | ||||||||||||
28/08/2019 | HTADASA/2019-20/P/24 | 2,094 | ||||||||||||
28/08/2019 | HTADASA/2019-20/P/25 | 9,660 | ||||||||||||
29/08/2019 | MGNREGA/2019-20/P/45 | 490,000 | ||||||||||||
31/08/2019 | BYSY/2019-20/P/1 | 12,500 | ||||||||||||
31/08/2019 | BYSY/2019-20/P/2 | 175,000 | ||||||||||||
31/08/2019 | DRDA/2019-20/P/72 | 573,139 | ||||||||||||
31/08/2019 | DRDA/2019-20/P/74 | 22,378 | ||||||||||||
31/08/2019 | MGNREGA/2019-20/P/46 | 27,350 | ||||||||||||
31/08/2019 | MGNREGA/2019-20/P/47 | 200 | ||||||||||||
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