Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | SV/2019-20/R/13 | 6,244 | 01/10/2019 | DRDA/2019-20/P/58 | 28,845 | |||||||||
05/10/2019 | SV/2019-20/R/14 | 14,836 | 01/10/2019 | PPMS/2019-20/P/7 | 97,750 | |||||||||
05/10/2019 | ZPSPHA/2019-20/R/9 | 2,000 | 01/10/2019 | PPMS/2019-20/P/8 | 15,006 | |||||||||
07/10/2019 | MGNREGA/2019-20/R/15 | 2,401 | 01/10/2019 | ZPSPHA/2019-20/P/46 | 14,000 | |||||||||
10/10/2019 | MGNREGA/2019-20/R/16 | 573,775 | 01/10/2019 | ZPSPHA/2019-20/P/47 | 16,215 | |||||||||
11/10/2019 | SV/2019-20/R/15 | 23,428 | 01/10/2019 | ZPSPHA/2019-20/P/48 | 10,851 | |||||||||
14/10/2019 | GPMKHA/2019-20/R/1 | 10,606,000 | 01/10/2019 | ZPSPHA/2019-20/P/49 | 28,525 | |||||||||
21/10/2019 | MMSGVY/2019-20/R/10 | 104,000 | 01/10/2019 | ZPSPHA/2019-20/P/50 | 9,830 | |||||||||
23/10/2019 | SV/2019-20/R/16 | 734 | 10/10/2019 | MGNREGA/2019-20/P/40 | 17,289 | |||||||||
25/10/2019 | MMSGVY/2019-20/R/11 | 104,000 | 10/10/2019 | MGNREGA/2019-20/P/41 | 117,193 | |||||||||
25/10/2019 | TSC/2019-20/R/8 | 26,425 | 10/10/2019 | MGNREGA/2019-20/P/42 | 43,983 | |||||||||
30/10/2019 | SV/2019-20/R/17 | 7,247 | 10/10/2019 | MGNREGA/2019-20/P/43 | 9,506 | |||||||||
31/10/2019 | CGRGKVP/2019-20/R/6 | 227,839 | 10/10/2019 | MMSGVY/2019-20/P/71 | 311,600 | |||||||||
10/10/2019 | MMSGVY/2019-20/P/72 | 1,809,358 | ||||||||||||
10/10/2019 | TSC/2019-20/P/28 | 332,287 | ||||||||||||
14/10/2019 | SV/2019-20/P/58 | 2,115,404 | ||||||||||||
14/10/2019 | SV/2019-20/P/59 | 1,957,318 | ||||||||||||
14/10/2019 | SV/2019-20/P/60 | 120,942 | ||||||||||||
14/10/2019 | SV/2019-20/P/61 | 2,181,549 | ||||||||||||
14/10/2019 | SV/2019-20/P/62 | 5,000 | ||||||||||||
18/10/2019 | DRDA/2019-20/P/59 | 5,307 | ||||||||||||
20/10/2019 | PPMS/2019-20/P/9 | 97,750 | ||||||||||||
21/10/2019 | SV/2019-20/P/63 | 1,947,095 | ||||||||||||
23/10/2019 | SV/2019-20/P/64 | 2,146,468 | ||||||||||||
23/10/2019 | SV/2019-20/P/65 | 1,930,129 | ||||||||||||
23/10/2019 | SV/2019-20/P/66 | 30,893 | ||||||||||||
23/10/2019 | ZPSPHA/2019-20/P/51 | 17,000 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/60 | 199,650 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/61 | 14,200 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/62 | 450 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/63 | 28,845 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/64 | 154,696 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/65 | 28,436 | ||||||||||||
24/10/2019 | DRDA/2019-20/P/66 | 11,000 | ||||||||||||
24/10/2019 | GPMKHA/2019-20/P/1 | 10,606,000 | ||||||||||||
24/10/2019 | MGNREGA/2019-20/P/44 | 117,193 | ||||||||||||
24/10/2019 | MGNREGA/2019-20/P/45 | 43,983 | ||||||||||||
24/10/2019 | MGNREGA/2019-20/P/46 | 9,506 | ||||||||||||
24/10/2019 | PPMS/2019-20/P/10 | 15,188 | ||||||||||||
24/10/2019 | SV/2019-20/P/67 | 2,177,049 | ||||||||||||
24/10/2019 | SV/2019-20/P/68 | 1,947,095 | ||||||||||||
24/10/2019 | TSC/2019-20/P/29 | 208,009 | ||||||||||||
24/10/2019 | TSC/2019-20/P/30 | 205,504 | ||||||||||||
24/10/2019 | TSC/2019-20/P/31 | 1,870,664 | ||||||||||||
24/10/2019 | ZPSPHA/2019-20/P/52 | 9,830 | ||||||||||||
24/10/2019 | ZPSPHA/2019-20/P/53 | 8,206 | ||||||||||||
24/10/2019 | ZPSPHA/2019-20/P/54 | 18,626 | ||||||||||||
25/10/2019 | MMSGVY/2019-20/P/73 | 3,794,517 | ||||||||||||
31/10/2019 | CGRGKVP/2019-20/P/29 | 320,000 | ||||||||||||
31/10/2019 | CGRGKVP/2019-20/P/30 | 230,770 | ||||||||||||
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