Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | DRDA/2019-20/R/10 | 500,000 | 01/10/2019 | CGRGKVP/2019-20/P/17 | 359,600 | |||||||||
06/10/2019 | GGAV/2019-20/R/3 | 14,098 | 04/10/2019 | ZPSPHA/2019-20/P/31 | 9,800 | |||||||||
06/10/2019 | MGNREGA/2019-20/R/25 | 2,914 | 04/10/2019 | ZPSPHA/2019-20/P/32 | 61,119 | |||||||||
07/10/2019 | DRDA/2019-20/R/11 | 1,662 | 05/10/2019 | MGNREGA/2019-20/P/49 | 13,930 | |||||||||
09/10/2019 | TSC/2019-20/R/5 | 24,000 | 05/10/2019 | MGNREGA/2019-20/P/50 | 25,072 | |||||||||
09/10/2019 | TSC/2019-20/R/6 | 90,000 | 06/10/2019 | MGNREGA/2019-20/P/51 | 17.7 | |||||||||
10/10/2019 | MGNREGA/2019-20/R/26 | 120,000 | 09/10/2019 | DRDA/2019-20/P/36 | 433,825 | |||||||||
10/10/2019 | MGNREGA/2019-20/R/27 | 105,000 | 09/10/2019 | DRDA/2019-20/P/37 | 40,446 | |||||||||
10/10/2019 | MGNREGA/2019-20/R/28 | 167,634 | 09/10/2019 | DRDA/2019-20/P/38 | 13,000 | |||||||||
10/10/2019 | MGNREGA/2019-20/R/29 | 30,438 | 09/10/2019 | MMSGVY/2019-20/P/19 | 650,000 | |||||||||
10/10/2019 | MGNREGA/2019-20/R/30 | 499,409 | 09/10/2019 | TSC/2019-20/P/32 | 359,300 | |||||||||
10/10/2019 | MGNREGA/2019-20/R/31 | 8,895 | 09/10/2019 | TSC/2019-20/P/33 | 87,119 | |||||||||
10/10/2019 | MGNREGA/2019-20/R/32 | 46,255 | 10/10/2019 | SY/2019-20/P/4 | 114,000 | |||||||||
18/10/2019 | IAY/2019-20/R/10 | 15,330,100 | 10/10/2019 | SY/2019-20/P/5 | 168,000 | |||||||||
22/10/2019 | DRDA/2019-20/R/12 | 1,000,000 | 14/10/2019 | MGNREGA/2019-20/P/52 | 235,875 | |||||||||
24/10/2019 | CGRGKVP/2019-20/R/3 | 2,000,000 | 14/10/2019 | MGNREGA/2019-20/P/53 | 43,483 | |||||||||
25/10/2019 | CGRGKVP/2019-20/R/4 | 192,000 | 14/10/2019 | MGNREGA/2019-20/P/54 | 9,506 | |||||||||
31/10/2019 | ZPSPHA/2019-20/R/5 | 14,075 | 14/10/2019 | MGNREGA/2019-20/P/55 | 500 | |||||||||
14/10/2019 | MGNREGA/2019-20/P/56 | 68,600 | ||||||||||||
14/10/2019 | MGNREGA/2019-20/P/57 | 1,400 | ||||||||||||
17/10/2019 | MMSGVY/2019-20/P/20 | 1,299,600 | ||||||||||||
17/10/2019 | ZPSPHA/2019-20/P/33 | 36,025 | ||||||||||||
17/10/2019 | ZPVN/2019-20/P/13 | 229,500 | ||||||||||||
18/10/2019 | IAY/2019-20/P/58 | 4,800,000 | ||||||||||||
18/10/2019 | MMSGVY/2019-20/P/21 | 1,494,100 | ||||||||||||
18/10/2019 | MMSGVY/2019-20/P/22 | 2,547,400 | ||||||||||||
18/10/2019 | MMSGVY/2019-20/P/23 | 1,000,000 | ||||||||||||
21/10/2019 | ZPSPHA/2019-20/P/34 | 12,520 | ||||||||||||
21/10/2019 | ZPSPHA/2019-20/P/35 | 4,000 | ||||||||||||
21/10/2019 | ZPSPHA/2019-20/P/36 | 9,800 | ||||||||||||
21/10/2019 | ZPSPHA/2019-20/P/37 | 4,065 | ||||||||||||
21/10/2019 | ZPSPHA/2019-20/P/38 | 2,500 | ||||||||||||
21/10/2019 | ZPVN/2019-20/P/14 | 530,600 | ||||||||||||
22/10/2019 | IAY/2019-20/P/37 | 410,480 | ||||||||||||
22/10/2019 | IAY/2019-20/P/38 | 21,220 | ||||||||||||
22/10/2019 | MGNREGA/2019-20/P/58 | 236,435 | ||||||||||||
22/10/2019 | TSC/2019-20/P/34 | 195,970 | ||||||||||||
22/10/2019 | TSC/2019-20/P/35 | 4,000,000 | ||||||||||||
22/10/2019 | TSC/2019-20/P/36 | 4,620 | ||||||||||||
22/10/2019 | TSC/2019-20/P/37 | 48,052 | ||||||||||||
22/10/2019 | TSC/2019-20/P/38 | 9,988 | ||||||||||||
22/10/2019 | TSC/2019-20/P/39 | 20,000 | ||||||||||||
22/10/2019 | TSC/2019-20/P/40 | 1,170,800 | ||||||||||||
23/10/2019 | CGRGKVP/2019-20/P/18 | 311,000 | ||||||||||||
23/10/2019 | CGRGKVP/2019-20/P/19 | 250,000 | ||||||||||||
23/10/2019 | DRDA/2019-20/P/39 | 389,485 | ||||||||||||
23/10/2019 | DRDA/2019-20/P/40 | 30,410 | ||||||||||||
23/10/2019 | DRDA/2019-20/P/41 | 13,000 | ||||||||||||
23/10/2019 | MGNREGA/2019-20/P/59 | 60,062 | ||||||||||||
23/10/2019 | ZPVN/2019-20/P/15 | 293,250 | ||||||||||||
23/10/2019 | ZPVN/2019-20/P/16 | 450,000 | ||||||||||||
23/10/2019 | ZPVN/2019-20/P/17 | 420,000 | ||||||||||||
24/10/2019 | MGNREGA/2019-20/P/60 | 59,089 | ||||||||||||
24/10/2019 | MGNREGA/2019-20/P/61 | 9,506 | ||||||||||||
24/10/2019 | MGNREGA/2019-20/P/62 | 500 | ||||||||||||
24/10/2019 | MGNREGA/2019-20/P/63 | 78,400 | ||||||||||||
24/10/2019 | MGNREGA/2019-20/P/64 | 1,600 | ||||||||||||
24/10/2019 | MGNREGA/2019-20/P/65 | 17,348 | ||||||||||||
24/10/2019 | MGNREGA/2019-20/P/66 | 1,500 | ||||||||||||
24/10/2019 | MMSGVY/2019-20/P/24 | 1,841,100 | ||||||||||||
30/10/2019 | IAY/2019-20/P/39 | 58,800 | ||||||||||||
30/10/2019 | IAY/2019-20/P/40 | 47,334 | ||||||||||||
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