Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/09/2019 | DRDA/2019-20/R/58 | 180,000 | 01/09/2019 | AWC/2019-20/P/1 | 5,800,000 | 01/09/2019 | DRDA/2019-20/C/17 | 49,390 | 01/09/2019 | AWC/2019-20/J/1 | 5,800,000 | |||
26/09/2019 | DRDA/2019-20/R/59 | 1,200,000 | 01/09/2019 | AWC/2019-20/P/10 | 7,000,000 | 01/09/2019 | DRDA/2019-20/C/18 | 20,000 | 01/09/2019 | AWC/2019-20/J/10 | 7,000,000 | |||
30/09/2019 | MGNREGA/2019-20/R/23 | 66,100 | 01/09/2019 | AWC/2019-20/P/11 | 11,000,000 | 30/09/2019 | DRDA/2019-20/C/19 | 151,002 | 01/09/2019 | AWC/2019-20/J/11 | 11,000,000 | |||
30/09/2019 | MGNREGA/2019-20/R/24 | 110,490 | 01/09/2019 | AWC/2019-20/P/12 | 17,800,000 | 01/09/2019 | AWC/2019-20/J/12 | 17,800,000 | ||||||
30/09/2019 | MGNREGA/2019-20/R/25 | 165,735 | 01/09/2019 | AWC/2019-20/P/2 | 7,200,000 | 01/09/2019 | AWC/2019-20/J/2 | 7,200,000 | ||||||
30/09/2019 | MGNREGA/2019-20/R/26 | 211,240 | 01/09/2019 | AWC/2019-20/P/3 | 10,400,000 | 01/09/2019 | AWC/2019-20/J/3 | 10,400,000 | ||||||
30/09/2019 | MGNREGA/2019-20/R/27 | 220,980 | 01/09/2019 | AWC/2019-20/P/4 | 4,600,000 | 01/09/2019 | AWC/2019-20/J/4 | 4,600,000 | ||||||
30/09/2019 | MGNREGA/2019-20/R/28 | 29,098 | 01/09/2019 | AWC/2019-20/P/5 | 5,000,000 | 01/09/2019 | AWC/2019-20/J/5 | 5,000,000 | ||||||
30/09/2019 | MGNREGA/2019-20/R/29 | 112,333 | 01/09/2019 | AWC/2019-20/P/6 | 5,400,000 | 01/09/2019 | AWC/2019-20/J/6 | 5,400,000 | ||||||
30/09/2019 | MGNREGA/2019-20/R/30 | 112,334 | 01/09/2019 | AWC/2019-20/P/7 | 11,000,000 | 01/09/2019 | AWC/2019-20/J/7 | 11,000,000 | ||||||
30/09/2019 | MGNREGA/2019-20/R/31 | 112,335 | 01/09/2019 | AWC/2019-20/P/8 | 3,200,000 | 01/09/2019 | AWC/2019-20/J/8 | 3,200,000 | ||||||
01/09/2019 | AWC/2019-20/P/9 | 7,400,000 | 01/09/2019 | AWC/2019-20/J/9 | 7,400,000 | |||||||||
01/09/2019 | DRDA/2019-20/P/106 | 468,142 | 01/09/2019 | DRDA/2019-20/J/47 | 2,000 | |||||||||
01/09/2019 | DRDA/2019-20/P/107 | 10,978 | 01/09/2019 | DRDA/2019-20/J/48 | 1,000 | |||||||||
01/09/2019 | DRDA/2019-20/P/108 | 11,424 | 01/09/2019 | DRDA/2019-20/J/49 | 1,000 | |||||||||
01/09/2019 | DRDA/2019-20/P/109 | 49,390 | 01/09/2019 | DRDA/2019-20/J/50 | 2,000 | |||||||||
01/09/2019 | DRDA/2019-20/P/110 | 20,000 | 01/09/2019 | DRDA/2019-20/J/51 | 2,000 | |||||||||
04/09/2019 | DRDA/2019-20/P/111 | 538 | 01/09/2019 | DRDA/2019-20/J/52 | 2,000 | |||||||||
10/09/2019 | DRDA/2019-20/P/112 | 5,000 | 01/09/2019 | DRDA/2019-20/J/53 | 2,000 | |||||||||
16/09/2019 | DRDA/2019-20/P/113 | 4,500 | 01/09/2019 | DRDA/2019-20/J/54 | 2,000 | |||||||||
26/09/2019 | DRDA/2019-20/P/114 | 56,581 | 01/09/2019 | DRDA/2019-20/J/55 | 2,000 | |||||||||
26/09/2019 | DRDA/2019-20/P/115 | 50,000 | 01/09/2019 | DRDA/2019-20/J/56 | 1,000 | |||||||||
26/09/2019 | DRDA/2019-20/P/116 | 50,360 | 01/09/2019 | DRDA/2019-20/J/57 | 1,000 | |||||||||
26/09/2019 | DRDA/2019-20/P/117 | 2,871 | 30/09/2019 | DRDA/2019-20/J/58 | 5,000 | |||||||||
30/09/2019 | DRDA/2019-20/P/118 | 2,124 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/119 | 8,450 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/120 | 314,774 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/121 | 478,142 | ||||||||||||
30/09/2019 | IAY/2019-20/P/31 | 1,200,000 | ||||||||||||
30/09/2019 | IAY/2019-20/P/32 | 19,110 | ||||||||||||
30/09/2019 | IAY/2019-20/P/33 | 390 | ||||||||||||
30/09/2019 | IAY/2019-20/P/34 | 180,000 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/19 | 608,810 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/20 | 165,735 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/21 | 674,016 | ||||||||||||
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