Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | RGPSA/2019-20/R/6 | 68,747 | 01/01/2020 | DRDA/2019-20/P/77 | 618,047 | 01/01/2020 | PPMS/2019-20/C/3 | 2,650 | ||||||
02/01/2020 | MGNREGA/2019-20/R/11 | 16,530,000 | 01/01/2020 | DRDA/2019-20/P/78 | 28,090 | 01/01/2020 | ZPSPHA/2019-20/C/28 | 7,708 | ||||||
04/01/2020 | RGPSA/2019-20/R/8 | 3,361,187 | 01/01/2020 | DRDA/2019-20/P/79 | 21,000 | 01/01/2020 | ZPSPHA/2019-20/C/29 | 10,508 | ||||||
14/01/2020 | ZPSPHA/2019-20/R/10 | 330,423 | 01/01/2020 | DRDA/2019-20/P/80 | 64,892 | 04/01/2020 | ZPSPHA/2019-20/C/33 | 3,000 | ||||||
17/01/2020 | MGNREGA/2019-20/R/12 | 28,736 | 01/01/2020 | DRDA/2019-20/P/81 | 1,600 | 07/01/2020 | ZPSPHA/2019-20/C/31 | 7,315 | ||||||
17/01/2020 | MGNREGA/2019-20/R/13 | 786,936 | 01/01/2020 | DRDA/2019-20/P/82 | 16,099 | 14/01/2020 | ZPSPHA/2019-20/C/32 | 3,105 | ||||||
01/01/2020 | PPMS/2019-20/P/49 | 51,500 | 24/01/2020 | ZPSPHA/2019-20/C/34 | 15,725 | |||||||||
01/01/2020 | PPMS/2019-20/P/50 | 6,000 | 24/01/2020 | ZPSPHA/2019-20/C/35 | 7,425 | |||||||||
01/01/2020 | PPMS/2019-20/P/51 | 6,000 | ||||||||||||
01/01/2020 | PPMS/2019-20/P/52 | 2,650 | ||||||||||||
01/01/2020 | RGPSA/2019-20/P/16 | 90,480 | ||||||||||||
01/01/2020 | ZPSPHA/2019-20/P/80 | 3,053 | ||||||||||||
01/01/2020 | ZPSPHA/2019-20/P/81 | 8,948 | ||||||||||||
01/01/2020 | ZPSPHA/2019-20/P/82 | 10,030 | ||||||||||||
01/01/2020 | ZPSPHA/2019-20/P/83 | 11,800 | ||||||||||||
01/01/2020 | ZPSPHA/2019-20/P/84 | 11,506 | ||||||||||||
01/01/2020 | ZPSPHA/2019-20/P/85 | 6,969 | ||||||||||||
01/01/2020 | ZPSPHA/2019-20/P/86 | 6,505 | ||||||||||||
01/01/2020 | ZPSPHA/2019-20/P/87 | 18,216 | ||||||||||||
07/01/2020 | ZPSPHA/2019-20/P/89 | 20,402 | ||||||||||||
07/01/2020 | ZPSPHA/2019-20/P/90 | 9,685 | ||||||||||||
07/01/2020 | ZPSPHA/2019-20/P/91 | 10,000 | ||||||||||||
07/01/2020 | ZPSPHA/2019-20/P/92 | 7,315 | ||||||||||||
14/01/2020 | ZPSPHA/2019-20/P/107 | 141 | ||||||||||||
14/01/2020 | ZPSPHA/2019-20/P/93 | 6,105 | ||||||||||||
24/01/2020 | ZPSPHA/2019-20/P/94 | 3,119 | ||||||||||||
24/01/2020 | ZPSPHA/2019-20/P/95 | 23,150 | ||||||||||||
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