Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | GGY/2019-20/R/29 | 11 | 01/09/2019 | 4THSFC/2019-20/P/4 | 5,406,000 | |||||||||
05/09/2019 | MPLADS/2019-20/R/13 | 2,168 | 04/09/2019 | DRDA/2019-20/P/75 | 258,120 | |||||||||
06/09/2019 | KL GRANT/2019-20/R/2 | 1,015 | 04/09/2019 | DRDA/2019-20/P/76 | 14,312 | |||||||||
11/09/2019 | GGY/2019-20/R/30 | 236 | 04/09/2019 | DRDA/2019-20/P/77 | 1,096 | |||||||||
11/09/2019 | IECTRNCB/2019-20/R/4 | 368,971 | 04/09/2019 | DRDA/2019-20/P/78 | 36,000 | |||||||||
11/09/2019 | IECTRNCB/2019-20/R/5 | 56,770 | 04/09/2019 | DRDA/2019-20/P/79 | 11,000 | |||||||||
11/09/2019 | MPLADS/2019-20/R/14 | 245 | 04/09/2019 | PMGAY/2019-20/P/14 | 14,976 | |||||||||
13/09/2019 | GGY/2019-20/R/31 | 11 | 05/09/2019 | DRDA/2019-20/P/80 | 122,835 | |||||||||
16/09/2019 | GGY/2019-20/R/32 | 3,268 | 06/09/2019 | MGNREGA/2019-20/P/48 | 18,372 | |||||||||
17/09/2019 | 4THSFC/2019-20/R/3 | 7,209,258 | 06/09/2019 | PMGAY/2019-20/P/15 | 10,785 | |||||||||
20/09/2019 | GGY/2019-20/R/33 | 7 | 10/09/2019 | MGNREGA/2019-20/P/49 | 8,960 | |||||||||
20/09/2019 | MPLADS/2019-20/R/15 | 1,453 | 10/09/2019 | PMGAY/2019-20/P/17 | 11,000 | |||||||||
21/09/2019 | DMF/2019-20/R/2 | 6,444 | 12/09/2019 | MGNREGA/2019-20/P/50 | 22,604 | |||||||||
25/09/2019 | 4THSFC/2019-20/R/4 | 186,744 | 12/09/2019 | PMGAY/2019-20/P/18 | 63,239 | |||||||||
25/09/2019 | AWC/2019-20/R/7 | 1,642 | 16/09/2019 | HTADASA/2019-20/P/26 | 30,000 | |||||||||
25/09/2019 | BGJY/2019-20/R/2 | 893 | 17/09/2019 | HTADASA/2019-20/P/27 | 54,552 | |||||||||
25/09/2019 | BYSY/2019-20/R/13 | 10 | 17/09/2019 | HTADASA/2019-20/P/28 | 10,200 | |||||||||
25/09/2019 | CCR/2019-20/R/2 | 2,149 | 19/09/2019 | MGNREGA/2019-20/P/51 | 36,225 | |||||||||
25/09/2019 | CUV/2019-20/R/2 | 482 | 20/09/2019 | DRDA/2019-20/P/81 | 200,000 | |||||||||
25/09/2019 | DMF/2019-20/R/3 | 8,552 | 23/09/2019 | MGNREGA/2019-20/P/52 | 12,500 | |||||||||
25/09/2019 | DRDA/2019-20/R/4 | 8,941 | 24/09/2019 | DRDA/2019-20/P/82 | 7,735 | |||||||||
25/09/2019 | GGY/2019-20/R/56 | 6,636 | 24/09/2019 | DRDA/2019-20/P/83 | 2,269 | |||||||||
25/09/2019 | GGY/2019-20/R/57 | 6,496 | 24/09/2019 | HTADASA/2019-20/P/29 | 1,644 | |||||||||
25/09/2019 | HTADASA/2019-20/R/4 | 79,730 | 24/09/2019 | HTADASA/2019-20/P/30 | 236 | |||||||||
25/09/2019 | PMGAY/2019-20/R/5 | 44,437 | 24/09/2019 | HTADASA/2019-20/P/31 | 20,000 | |||||||||
25/09/2019 | RTI/2019-20/R/2 | 21 | 24/09/2019 | MGNREGA/2019-20/P/53 | 4,177 | |||||||||
25/09/2019 | SSDG/2019-20/R/2 | 9,821 | 25/09/2019 | HTADASA/2019-20/P/32 | 14,900 | |||||||||
28/09/2019 | BPGY/2019-20/R/2 | 4,461 | 25/09/2019 | HTADASA/2019-20/P/33 | 13,600 | |||||||||
28/09/2019 | FBG/2019-20/R/2 | 464 | 25/09/2019 | HTADASA/2019-20/P/34 | 3,600 | |||||||||
28/09/2019 | MPLADS/2019-20/R/29 | 39,561 | 25/09/2019 | HTADASA/2019-20/P/35 | 11,400 | |||||||||
29/09/2019 | MGNREGA/2019-20/R/34 | 8,042 | 25/09/2019 | HTADASA/2019-20/P/36 | 11,400 | |||||||||
30/09/2019 | AGAV/2019-20/R/10 | 10,232 | 25/09/2019 | HTADASA/2019-20/P/37 | 10,200 | |||||||||
30/09/2019 | AWC/2019-20/R/2 | 216,375 | 25/09/2019 | HTADASA/2019-20/P/38 | 54,552 | |||||||||
30/09/2019 | BSBKY/2019-20/R/2 | 2,563 | 25/09/2019 | PMGAY/2019-20/P/19 | 6,600 | |||||||||
30/09/2019 | GGY/2019-20/R/34 | 8 | 27/09/2019 | DRDA/2019-20/P/84 | 589,639 | |||||||||
30/09/2019 | GGY/2019-20/R/35 | 2,050 | 27/09/2019 | DRDA/2019-20/P/85 | 2,000 | |||||||||
30/09/2019 | GGY/2019-20/R/36 | 5 | 27/09/2019 | MGNREGA/2019-20/P/54 | 12,500 | |||||||||
30/09/2019 | MPLADS/2019-20/R/16 | 1,065 | 27/09/2019 | MGNREGA/2019-20/P/55 | 10,600 | |||||||||
30/09/2019 | SPPF/2019-20/R/2 | 5,444 | 27/09/2019 | MGNREGA/2019-20/P/56 | 12,390 | |||||||||
27/09/2019 | MGNREGA/2019-20/P/57 | 11,446 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/58 | 11,446 | ||||||||||||
27/09/2019 | PMGAY/2019-20/P/20 | 14,986 | ||||||||||||
27/09/2019 | PMGAY/2019-20/P/21 | 27,516 | ||||||||||||
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