Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | MGNREGA/2019-20/R/36 | 621,387 | 02/01/2020 | RGPSA/2019-20/P/42 | 45,000 | |||||||||
06/01/2020 | MGNREGA/2019-20/R/16 | 230,000 | 03/01/2020 | DRDA/2019-20/P/20 | 633,664 | |||||||||
06/01/2020 | ZPSPHA/2019-20/R/5 | 308,000 | 03/01/2020 | DRDA/2019-20/P/21 | 77,396 | |||||||||
07/01/2020 | MGNREGA/2019-20/R/17 | 10,000 | 03/01/2020 | DRDA/2019-20/P/22 | 8,000 | |||||||||
16/01/2020 | MMSGVY/2019-20/R/4 | 17,779,840 | 03/01/2020 | RGPSA/2019-20/P/43 | 400,101 | |||||||||
16/01/2020 | PPMS/2019-20/R/7 | 5,165,835 | 03/01/2020 | SV/2019-20/P/33 | 553,912 | |||||||||
22/01/2020 | MGNREGA/2019-20/R/18 | 14,935,000 | 03/01/2020 | SV/2019-20/P/34 | 1,164,120 | |||||||||
03/01/2020 | TSC/2019-20/P/25 | 208,410 | ||||||||||||
03/01/2020 | TSC/2019-20/P/26 | 16,610 | ||||||||||||
03/01/2020 | TSC/2019-20/P/27 | 81,830 | ||||||||||||
03/01/2020 | TSC/2019-20/P/28 | 10,512 | ||||||||||||
03/01/2020 | TSC/2019-20/P/29 | 341,022 | ||||||||||||
03/01/2020 | TSC/2019-20/P/30 | 33,000 | ||||||||||||
03/01/2020 | TSC/2019-20/P/31 | 8,213,000 | ||||||||||||
03/01/2020 | TSC/2019-20/P/32 | 37,800 | ||||||||||||
04/01/2020 | MMSGVY/2019-20/P/17 | 189,642 | ||||||||||||
04/01/2020 | ZPVN/2019-20/P/22 | 193,600 | ||||||||||||
04/01/2020 | ZPVN/2019-20/P/23 | 62,649 | ||||||||||||
04/01/2020 | ZPVN/2019-20/P/28 | 716,381 | ||||||||||||
05/01/2020 | DRDA/2019-20/P/23 | 17.7 | ||||||||||||
05/01/2020 | MGNREGA/2019-20/P/58 | 18 | ||||||||||||
05/01/2020 | MMSGVY/2019-20/P/18 | 17.7 | ||||||||||||
05/01/2020 | PPMS/2019-20/P/21 | 17.7 | ||||||||||||
05/01/2020 | RGPSA/2019-20/P/44 | 17.7 | ||||||||||||
05/01/2020 | SV/2019-20/P/35 | 17.7 | ||||||||||||
05/01/2020 | ZPVN/2019-20/P/24 | 17.7 | ||||||||||||
06/01/2020 | MGNREGA/2019-20/P/6 | 230,000 | ||||||||||||
06/01/2020 | MGNREGA/2019-20/P/7 | 6,670,000 | ||||||||||||
07/01/2020 | FFC/2019-20/P/4 | 8,712,131 | ||||||||||||
13/01/2020 | MGNREGA/2019-20/P/59 | 263,785 | ||||||||||||
13/01/2020 | MGNREGA/2019-20/P/60 | 61,019 | ||||||||||||
13/01/2020 | RGPSA/2019-20/P/45 | 200,000 | ||||||||||||
14/01/2020 | SV/2019-20/P/36 | 334,608 | ||||||||||||
14/01/2020 | SV/2019-20/P/37 | 916,106 | ||||||||||||
14/01/2020 | SV/2019-20/P/38 | 193,746 | ||||||||||||
17/01/2020 | DRDA/2019-20/P/24 | 10,700 | ||||||||||||
20/01/2020 | ZPSPHA/2019-20/P/37 | 9,120 | ||||||||||||
21/01/2020 | MGNREGA/2019-20/P/8 | 4,930,000 | ||||||||||||
22/01/2020 | TSC/2019-20/P/33 | 3,500 | ||||||||||||
23/01/2020 | FFC/2019-20/P/5 | 126,082,000 | ||||||||||||
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