Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | NRHM/2019-20/R/2 | 7 | 01/08/2019 | DRDA/2019-20/P/46 | 100,000 | |||||||||
02/08/2019 | PDS/2019-20/R/2 | 1,271 | 01/08/2019 | DRDA/2019-20/P/47 | 100,000 | |||||||||
03/08/2019 | BPGY/2019-20/R/2 | 6,015,000 | 01/08/2019 | DRDA/2019-20/P/48 | 100,000 | |||||||||
07/08/2019 | DMF/2019-20/R/5 | 6,000 | 01/08/2019 | DRDA/2019-20/P/49 | 100,000 | |||||||||
08/08/2019 | DMF/2019-20/R/6 | 6,000 | 01/08/2019 | DRDA/2019-20/P/50 | 100,000 | |||||||||
14/08/2019 | DRDA/2019-20/R/6 | 36 | 01/08/2019 | DRDA/2019-20/P/51 | 100,000 | |||||||||
14/08/2019 | DRDA/2019-20/R/7 | 22 | 01/08/2019 | DRDA/2019-20/P/52 | 49,280 | |||||||||
14/08/2019 | DRDA/2019-20/R/8 | 43,742 | 01/08/2019 | DRDA/2019-20/P/53 | 97,500 | |||||||||
14/08/2019 | MGNREGA/2019-20/R/5 | 109,027 | 01/08/2019 | DRDA/2019-20/P/54 | 4,495 | |||||||||
14/08/2019 | MGNREGA/2019-20/R/6 | 83,603 | 01/08/2019 | DRDA/2019-20/P/55 | 13,000 | |||||||||
14/08/2019 | MPLADS/2019-20/R/10 | 6,932 | 01/08/2019 | DRDA/2019-20/P/56 | 4,750 | |||||||||
14/08/2019 | MPLADS/2019-20/R/11 | 45,933 | 01/08/2019 | DRDA/2019-20/P/57 | 5,712 | |||||||||
14/08/2019 | MPLADS/2019-20/R/12 | 1,644 | 01/08/2019 | DRDA/2019-20/P/58 | 100,000 | |||||||||
14/08/2019 | MPLADS/2019-20/R/7 | 17,672 | 01/08/2019 | DRDA/2019-20/P/59 | 31,582 | |||||||||
14/08/2019 | MPLADS/2019-20/R/9 | 20,795 | 01/08/2019 | IAY/2019-20/P/16 | 927,530 | |||||||||
17/08/2019 | IECTRNCB/2019-20/R/2 | 498,000 | 02/08/2019 | BGJY/2019-20/P/5 | 7,247 | |||||||||
17/08/2019 | IECTRNCB/2019-20/R/3 | 900,000 | 02/08/2019 | BKVY/2019-20/P/4 | 23,700 | |||||||||
17/08/2019 | IWDP/2019-20/R/1 | 348,980 | 02/08/2019 | IAY/2019-20/P/17 | 55,054 | |||||||||
17/08/2019 | SFC/2019-20/R/2 | 53,565 | 02/08/2019 | MGNREGA/2019-20/P/33 | 88,745 | |||||||||
17/08/2019 | SFC/2019-20/R/3 | 3,000,000 | 03/08/2019 | AGAV/2019-20/P/10 | 1,206 | |||||||||
18/08/2019 | IECTRNCB/2019-20/R/4 | 82,800 | 03/08/2019 | AGAV/2019-20/P/8 | 69,231 | |||||||||
20/08/2019 | MPLADS/2019-20/R/13 | 27,726 | 03/08/2019 | AGAV/2019-20/P/9 | 603 | |||||||||
23/08/2019 | BGJY/2019-20/R/3 | 14,245 | 03/08/2019 | BPGY/2019-20/P/3 | 15,000,000 | |||||||||
27/08/2019 | BKVY/2019-20/R/2 | 482,500 | 03/08/2019 | DMF/2019-20/P/10 | 11,747 | |||||||||
29/08/2019 | MPLADS/2019-20/R/8 | 25,000,000 | 03/08/2019 | DMF/2019-20/P/11 | 240 | |||||||||
31/08/2019 | AGAV/2019-20/R/9 | 9,676,077 | 03/08/2019 | IWDP/2019-20/P/2 | 1,000,000 | |||||||||
03/08/2019 | MGNREGA/2019-20/P/34 | 38,603 | ||||||||||||
03/08/2019 | MPLADS/2019-20/P/4 | 2,300,000 | ||||||||||||
03/08/2019 | MPLADS/2019-20/P/5 | 300,000 | ||||||||||||
03/08/2019 | SAGY/2019-20/P/1 | 50,000 | ||||||||||||
04/08/2019 | MGNREGA/2019-20/P/35 | 649 | ||||||||||||
08/08/2019 | DRDA/2019-20/P/60 | 11,800 | ||||||||||||
17/08/2019 | BKVY/2019-20/P/5 | 2 | ||||||||||||
17/08/2019 | BKVY/2019-20/P/6 | 26,859 | ||||||||||||
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