Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | PDS/2020-21/R/2 | 1,255 | 06/08/2020 | DRDA/2020-21/P/58 | 1,489,676 | |||||||||
12/08/2020 | BPGY/2020-21/R/6 | 5,000 | 06/08/2020 | OWN/2020-21/P/10 | 23,797 | |||||||||
13/08/2020 | DRDA/2020-21/R/14 | 5,365 | 06/08/2020 | OWN/2020-21/P/11 | 418 | |||||||||
14/08/2020 | GGY/2020-21/R/2 | 12,159 | 06/08/2020 | OWN/2020-21/P/12 | 418 | |||||||||
17/08/2020 | DMF/2020-21/R/12 | 129,402 | 06/08/2020 | SFC/2020-21/P/2 | 800,000 | |||||||||
17/08/2020 | DMF/2020-21/R/13 | 37,800 | 17/08/2020 | DRDA/2020-21/P/59 | 100,000 | |||||||||
20/08/2020 | IAY/2020-21/R/2 | 599 | 17/08/2020 | DRDA/2020-21/P/60 | 39,602 | |||||||||
20/08/2020 | IAY/2020-21/R/3 | 31,677 | 18/08/2020 | MLALAD/2020-21/P/7 | 886,000 | |||||||||
21/08/2020 | BPGY/2020-21/R/7 | 1,489,676 | 20/08/2020 | IAY/2020-21/P/7 | 599 | |||||||||
24/08/2020 | BGJY/2020-21/R/2 | 11,470 | 20/08/2020 | IAY/2020-21/P/8 | 31,677 | |||||||||
28/08/2020 | IAY/2020-21/R/4 | 64,413 | 20/08/2020 | MGNREGA/2020-21/P/29 | 33,103 | |||||||||
20/08/2020 | MGNREGA/2020-21/P/30 | 2,264 | ||||||||||||
28/08/2020 | IAY/2020-21/P/9 | 64,413 | ||||||||||||
31/08/2020 | IWDP/2020-21/P/3 | 1,419,724 | ||||||||||||
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