Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2019 | DRDA/2019-20/R/7 | 785 | 14/08/2019 | DRDA/2019-20/P/43 | 6,000 | 17/08/2019 | DRDA/2019-20/J/37 | 1,500 | ||||||
17/08/2019 | DRDA/2019-20/R/8 | 1,500 | 21/08/2019 | DRDA/2019-20/P/44 | 1,500 | 21/08/2019 | MPLADS/2019-20/J/10 | 125,000 | ||||||
31/08/2019 | DRDA/2019-20/R/9 | 1,300,000 | 21/08/2019 | IAY/2019-20/P/30 | 6,532 | 21/08/2019 | MPLADS/2019-20/J/9 | 1,547,500 | ||||||
21/08/2019 | MPLADS/2019-20/P/12 | 1,547,500 | 30/08/2019 | MPLADS/2019-20/J/11 | 1,587,500 | |||||||||
21/08/2019 | MPLADS/2019-20/P/13 | 125,000 | 31/08/2019 | MLALAD/2019-20/J/5 | 175,000 | |||||||||
30/08/2019 | BYSY/2019-20/P/3 | 14,100,000 | 31/08/2019 | SDPF/2019-20/J/2 | 50,000 | |||||||||
30/08/2019 | MPLADS/2019-20/P/14 | 1,587,500 | 31/08/2019 | SPPF/2019-20/J/2 | 1,000,000 | |||||||||
31/08/2019 | DRDA/2019-20/P/45 | 23,227 | ||||||||||||
31/08/2019 | DRDA/2019-20/P/46 | 909,811 | ||||||||||||
31/08/2019 | DRDA/2019-20/P/47 | 297,237 | ||||||||||||
31/08/2019 | IAY/2019-20/P/31 | 1,300,000 | ||||||||||||
31/08/2019 | IAY/2019-20/P/32 | 6,250 | ||||||||||||
31/08/2019 | MGNREGA/2019-20/P/17 | 28,200 | ||||||||||||
31/08/2019 | MLALAD/2019-20/P/4 | 175,000 | ||||||||||||
31/08/2019 | SDPF/2019-20/P/3 | 50,000 | ||||||||||||
31/08/2019 | SPPF/2019-20/P/2 | 1,000,000 | ||||||||||||
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