Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | DRDA/2019-20/R/42 | 570,000 | 05/09/2019 | PPMS/2019-20/P/10 | 97,750 | |||||||||
09/09/2019 | MGNREGA/2019-20/R/10 | 1,450,000 | 05/09/2019 | TSC/2019-20/P/58 | 7,776,000 | |||||||||
09/09/2019 | SV/2019-20/R/2 | 27,162,000 | 07/09/2019 | SV/2019-20/P/6 | 6,723,335 | |||||||||
19/09/2019 | TSC/2019-20/R/15 | 228,000 | 07/09/2019 | SV/2019-20/P/7 | 64,421 | |||||||||
27/09/2019 | DRDA/2019-20/R/43 | 1,166,465 | 07/09/2019 | SV/2019-20/P/8 | 224,075 | |||||||||
28/09/2019 | MGNREGA/2019-20/R/27 | 1,030 | 09/09/2019 | MMSGVY/2019-20/P/42 | 3,359,100 | |||||||||
30/09/2019 | DRDA/2019-20/R/44 | 13,841,686 | 09/09/2019 | TSC/2019-20/P/22 | 19,500 | |||||||||
30/09/2019 | DRDA/2019-20/R/45 | 1,319 | 15/09/2019 | MGNREGA/2019-20/P/52 | 17.7 | |||||||||
30/09/2019 | DRDA/2019-20/R/46 | 2,952,935 | 20/09/2019 | MGNREGA/2019-20/P/117 | 14,300,000 | |||||||||
30/09/2019 | DRDA/2019-20/R/47 | 14,944 | 20/09/2019 | MGNREGA/2019-20/P/121 | 110,880 | |||||||||
30/09/2019 | DRDA/2019-20/R/48 | 31,434 | 20/09/2019 | MMSGVY/2019-20/P/43 | 1,587,000 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/22 | 164,140 | 20/09/2019 | TSC/2019-20/P/23 | 1,658 | |||||||||
30/09/2019 | TSC/2019-20/R/26 | 403,263 | 20/09/2019 | ZPVN/2019-20/P/13 | 30,000 | |||||||||
25/09/2019 | MGNREGA/2019-20/P/53 | 240,549 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/54 | 53,940 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/55 | 5,280 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/56 | 5,280 | ||||||||||||
26/09/2019 | MMSGVY/2019-20/P/44 | 1,412,590 | ||||||||||||
27/09/2019 | DRDA/2019-20/P/49 | 808,380 | ||||||||||||
27/09/2019 | PPMS/2019-20/P/11 | 85,750 | ||||||||||||
27/09/2019 | TSC/2019-20/P/24 | 208,616 | ||||||||||||
30/09/2019 | CGRGKVP/2019-20/P/7 | 100,000 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/50 | 1,738,489 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/51 | 457 | ||||||||||||
30/09/2019 | SVKA/2019-20/P/8 | 9,570 | ||||||||||||
30/09/2019 | SVKA/2019-20/P/9 | 11,130 | ||||||||||||
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