Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MGNREGA/2019-20/R/19 | 5,220,000 | 03/01/2020 | CGRGKVP/2019-20/P/44 | 64,967 | |||||||||
02/01/2020 | TSC/2019-20/R/11 | 300,000 | 03/01/2020 | CGRGKVP/2019-20/P/45 | 170,000 | |||||||||
04/01/2020 | MGNREGA/2019-20/R/20 | 1,980,000 | 03/01/2020 | CGRGKVP/2019-20/P/46 | 60,000 | |||||||||
04/01/2020 | MGNREGA/2019-20/R/21 | 53,489 | 03/01/2020 | CGRGKVP/2019-20/P/47 | 120,000 | |||||||||
04/01/2020 | MGNREGA/2019-20/R/22 | 134,127 | 03/01/2020 | MMSGVY/2019-20/P/82 | 720,506 | |||||||||
08/01/2020 | MGNREGA/2019-20/R/23 | 5,378 | 03/01/2020 | MMSGVY/2019-20/P/83 | 317,103 | |||||||||
14/01/2020 | CGRGKVP/2019-20/R/13 | 2,275,000 | 04/01/2020 | MGNREGA/2019-20/P/68 | 519,200 | |||||||||
16/01/2020 | SV/2019-20/R/24 | 25,000,000 | 04/01/2020 | MGNREGA/2019-20/P/69 | 72,966 | |||||||||
21/01/2020 | MGNREGA/2019-20/R/24 | 64,416 | 04/01/2020 | MGNREGA/2019-20/P/70 | 80,429 | |||||||||
27/01/2020 | CGRGKVP/2019-20/R/14 | 7,228,000 | 04/01/2020 | MGNREGA/2019-20/P/71 | 38,933 | |||||||||
30/01/2020 | SV/2019-20/R/25 | 16,792 | 04/01/2020 | SV/2019-20/P/88 | 15,171 | |||||||||
31/01/2020 | CGRGKVP/2019-20/R/15 | 234,022 | 04/01/2020 | SV/2019-20/P/89 | 2,175,884 | |||||||||
31/01/2020 | JPVN/2019-20/R/4 | 7,000,000 | 04/01/2020 | SV/2019-20/P/90 | 2,082,893 | |||||||||
04/01/2020 | SV/2019-20/P/91 | 125,871 | ||||||||||||
07/01/2020 | ZPSPHA/2019-20/P/67 | 1,000 | ||||||||||||
09/01/2020 | ZPSPHA/2019-20/P/68 | 40,000 | ||||||||||||
10/01/2020 | MMSGVY/2019-20/P/84 | 500,000 | ||||||||||||
13/01/2020 | DRDA/2019-20/P/85 | 52,416 | ||||||||||||
13/01/2020 | DRDA/2019-20/P/86 | 5,418 | ||||||||||||
13/01/2020 | MGNREGA/2019-20/P/72 | 177 | ||||||||||||
13/01/2020 | MMSGVY/2019-20/P/85 | 104,000 | ||||||||||||
13/01/2020 | MMSGVY/2019-20/P/86 | 156,000 | ||||||||||||
13/01/2020 | TSC/2019-20/P/44 | 183,200 | ||||||||||||
13/01/2020 | TSC/2019-20/P/45 | 12,180,000 | ||||||||||||
13/01/2020 | TSC/2019-20/P/46 | 74,008 | ||||||||||||
13/01/2020 | TSC/2019-20/P/47 | 22,830 | ||||||||||||
13/01/2020 | TSC/2019-20/P/48 | 495,550 | ||||||||||||
13/01/2020 | ZPSPHA/2019-20/P/69 | 23,740 | ||||||||||||
13/01/2020 | ZPSPHA/2019-20/P/70 | 44,300 | ||||||||||||
16/01/2020 | SV/2019-20/P/92 | 1,945,948 | ||||||||||||
16/01/2020 | SV/2019-20/P/93 | 6,729,102 | ||||||||||||
21/01/2020 | SV/2019-20/P/94 | 2,233,012 | ||||||||||||
21/01/2020 | SV/2019-20/P/95 | 4,000 | ||||||||||||
21/01/2020 | SV/2019-20/P/96 | 5,000 | ||||||||||||
23/01/2020 | ZPSPHA/2019-20/P/71 | 18,630 | ||||||||||||
24/01/2020 | DRDA/2019-20/P/87 | 1,235 | ||||||||||||
24/01/2020 | PPMS/2019-20/P/16 | 13,600 | ||||||||||||
24/01/2020 | ZPSPHA/2019-20/P/72 | 8,652 | ||||||||||||
24/01/2020 | ZPSPHA/2019-20/P/73 | 24,814 | ||||||||||||
25/01/2020 | CGRGKVP/2019-20/P/48 | 50,000 | ||||||||||||
25/01/2020 | CGRGKVP/2019-20/P/49 | 120,344 | ||||||||||||
25/01/2020 | CGRGKVP/2019-20/P/50 | 100,000 | ||||||||||||
25/01/2020 | MGNREGA/2019-20/P/73 | 6,525,000 | ||||||||||||
25/01/2020 | MGNREGA/2019-20/P/74 | 80,000 | ||||||||||||
25/01/2020 | MGNREGA/2019-20/P/75 | 117,193 | ||||||||||||
27/01/2020 | SV/2019-20/P/97 | 58,876 | ||||||||||||
28/01/2020 | PPMS/2019-20/P/17 | 195,500 | ||||||||||||
28/01/2020 | TSC/2019-20/P/49 | 206,384 | ||||||||||||
30/01/2020 | DRDA/2019-20/P/88 | 191,389 | ||||||||||||
30/01/2020 | DRDA/2019-20/P/89 | 150 | ||||||||||||
30/01/2020 | DRDA/2019-20/P/90 | 14,200 | ||||||||||||
30/01/2020 | DRDA/2019-20/P/91 | 202,446 | ||||||||||||
30/01/2020 | DRDA/2019-20/P/92 | 38,062 | ||||||||||||
30/01/2020 | DRDA/2019-20/P/93 | 8,000 | ||||||||||||
30/01/2020 | DRDA/2019-20/P/94 | 28,845 | ||||||||||||
30/01/2020 | DRDA/2019-20/P/95 | 24,381 | ||||||||||||
30/01/2020 | DRDA/2019-20/P/96 | 5,418 | ||||||||||||
30/01/2020 | ZPSPHA/2019-20/P/74 | 16,800 | ||||||||||||
30/01/2020 | ZPSPHA/2019-20/P/75 | 10,030 | ||||||||||||
31/01/2020 | MGNREGA/2019-20/P/76 | 17,289 | ||||||||||||
31/01/2020 | MGNREGA/2019-20/P/77 | 43,983 | ||||||||||||
31/01/2020 | MGNREGA/2019-20/P/78 | 9,506 | ||||||||||||
|