Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | DRDA/2019-20/R/10 | 10,000 | 04/09/2019 | PMGAY/2019-20/P/21 | 9,000 | 07/09/2019 | DRDA/2019-20/C/1 | 10,000 | 04/09/2019 | DRDA/2019-20/J/78 | 10,000 | |||
05/09/2019 | GGY/2019-20/R/3 | 13,409 | 13/09/2019 | AGAV/2019-20/P/14 | 81,408,000 | |||||||||
13/09/2019 | GGY/2019-20/R/4 | 4,300,020 | 13/09/2019 | MLALAD/2019-20/P/10 | 1,150,000 | |||||||||
18/09/2019 | GGY/2019-20/R/5 | 12,366 | 13/09/2019 | MLALAD/2019-20/P/11 | 200,000 | |||||||||
19/09/2019 | MGNREGA/2019-20/R/16 | 78,985 | 13/09/2019 | MLALAD/2019-20/P/12 | 500,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/17 | 1,493,729 | 13/09/2019 | MLALAD/2019-20/P/9 | 500,000 | |||||||||
25/09/2019 | BPGY/2019-20/R/5 | 673,746 | 13/09/2019 | SPPF/2019-20/P/9 | 1,000,000 | |||||||||
25/09/2019 | BPGY/2019-20/R/6 | 8,268 | 19/09/2019 | MGNREGA/2019-20/P/61 | 32,633 | |||||||||
25/09/2019 | DRDA/2019-20/R/11 | 1,011 | 19/09/2019 | MGNREGA/2019-20/P/62 | 9,202 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/18 | 8,786 | 19/09/2019 | MGNREGA/2019-20/P/63 | 200 | |||||||||
25/09/2019 | MLALAD/2019-20/R/4 | 991 | 19/09/2019 | MGNREGA/2019-20/P/64 | 1,550 | |||||||||
25/09/2019 | PMGAY/2019-20/R/8 | 896,418 | 20/09/2019 | DRDA/2019-20/P/106 | 9,013 | |||||||||
25/09/2019 | SPPF/2019-20/R/2 | 21,616 | 20/09/2019 | MGNREGA/2019-20/P/65 | 90,000 | |||||||||
28/09/2019 | GGY/2019-20/R/6 | 292,329 | 20/09/2019 | PMGAY/2019-20/P/22 | 20,591 | |||||||||
30/09/2019 | GGY/2019-20/R/7 | 11,663 | 20/09/2019 | PMGAY/2019-20/P/23 | 160 | |||||||||
20/09/2019 | PMGAY/2019-20/P/24 | 15,100 | ||||||||||||
21/09/2019 | DRDA/2019-20/P/107 | 21,000 | ||||||||||||
21/09/2019 | DRDA/2019-20/P/108 | 2,740 | ||||||||||||
21/09/2019 | DRDA/2019-20/P/109 | 13,078 | ||||||||||||
21/09/2019 | DRDA/2019-20/P/110 | 4,380 | ||||||||||||
21/09/2019 | DRDA/2019-20/P/111 | 269 | ||||||||||||
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