Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | TSC/2019-20/R/2 | 854,060 | 03/09/2019 | MMSGVY/2019-20/P/20 | 13,499,800 | |||||||||
16/09/2019 | MGNREGA/2019-20/R/40 | 10,000 | 04/09/2019 | CGRGKVP/2019-20/P/9 | 300,000 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/41 | 520,708 | 04/09/2019 | DRDA/2019-20/P/17 | 770,365 | |||||||||
26/09/2019 | MGNREGA/2019-20/R/42 | 10,000 | 06/09/2019 | TSC/2019-20/P/11 | 447,463 | |||||||||
27/09/2019 | DRDA/2019-20/R/4 | 8,327 | 07/09/2019 | TSC/2019-20/P/12 | 79,024 | |||||||||
28/09/2019 | GPMKHA/2019-20/R/2 | 378,907 | 07/09/2019 | TSC/2019-20/P/13 | 3,400,000 | |||||||||
28/09/2019 | TSC/2019-20/R/4 | 539,836 | 07/09/2019 | TSC/2019-20/P/14 | 4,340,000 | |||||||||
30/09/2019 | CGRGKVP/2019-20/R/5 | 227,498 | 11/09/2019 | MMSGVY/2019-20/P/21 | 13,977,000 | |||||||||
30/09/2019 | DRDA/2019-20/R/5 | 2,000,000 | 13/09/2019 | DRDA/2019-20/P/18 | 28,241 | |||||||||
13/09/2019 | MMSGVY/2019-20/P/22 | 6,855,000 | ||||||||||||
18/09/2019 | MGNREGA/2019-20/P/36 | 713 | ||||||||||||
18/09/2019 | MGNREGA/2019-20/P/37 | 3,499 | ||||||||||||
18/09/2019 | MGNREGA/2019-20/P/38 | 298,370 | ||||||||||||
18/09/2019 | MGNREGA/2019-20/P/39 | 3,582 | ||||||||||||
18/09/2019 | MGNREGA/2019-20/P/40 | 2,660 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/41 | 88.5 | ||||||||||||
23/09/2019 | MMSGVY/2019-20/P/23 | 2,518,600 | ||||||||||||
25/09/2019 | TSC/2019-20/P/15 | 69,027 | ||||||||||||
25/09/2019 | TSC/2019-20/P/16 | 6,024,000 | ||||||||||||
26/09/2019 | DRDA/2019-20/P/19 | 100,462 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/42 | 76,142 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/43 | 1,554 | ||||||||||||
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