Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/7 | 8,657,688 | 05/12/2019 | MGNREGA/2019-20/P/51 | 78,612 | |||||||||
03/12/2019 | GPMKHA/2019-20/R/4 | 390,700 | 05/12/2019 | MGNREGA/2019-20/P/52 | 300,000 | |||||||||
09/12/2019 | MGNREGA/2019-20/R/34 | 11,133 | 05/12/2019 | MGNREGA/2019-20/P/56 | 67,118 | |||||||||
09/12/2019 | MMSGVY/2019-20/R/3 | 377,073 | 06/12/2019 | MGNREGA/2019-20/P/57 | 67,118 | |||||||||
09/12/2019 | PPMS/2019-20/R/6 | 35,785 | 06/12/2019 | RGPSA/2019-20/P/37 | 18,382 | |||||||||
09/12/2019 | RGPSA/2019-20/R/10 | 145,175 | 06/12/2019 | ZPSPHA/2019-20/P/30 | 26,660 | |||||||||
09/12/2019 | SSBV/2019-20/R/2 | 27,132 | 06/12/2019 | ZPSPHA/2019-20/P/31 | 720 | |||||||||
09/12/2019 | SV/2019-20/R/17 | 272,803 | 07/12/2019 | SV/2019-20/P/30 | 518,131 | |||||||||
09/12/2019 | ZPSPHA/2019-20/R/4 | 12,376 | 07/12/2019 | SV/2019-20/P/31 | 1,179,249 | |||||||||
09/12/2019 | ZPVN/2019-20/R/3 | 28,872 | 07/12/2019 | SV/2019-20/P/32 | 971,059 | |||||||||
10/12/2019 | MGNREGA/2019-20/R/35 | 258,583 | 07/12/2019 | SV/2019-20/P/49 | 182,916 | |||||||||
11/12/2019 | GPMKHA/2019-20/R/3 | 5,655,000 | 10/12/2019 | MGNREGA/2019-20/P/53 | 71 | |||||||||
27/12/2019 | DRDA/2019-20/R/3 | 2,300,000 | 10/12/2019 | MGNREGA/2019-20/P/54 | 208,575 | |||||||||
27/12/2019 | FFC/2019-20/R/8 | 126,082,000 | 10/12/2019 | MGNREGA/2019-20/P/55 | 50,008 | |||||||||
27/12/2019 | FFC/2019-20/R/9 | 186,283 | 10/12/2019 | RGPSA/2019-20/P/38 | 286,771 | |||||||||
27/12/2019 | GPMKHA/2019-20/R/5 | 532,191 | 12/12/2019 | GPMKHA/2019-20/P/4 | 5,631,965 | |||||||||
27/12/2019 | MGNREGA/2019-20/R/15 | 267,532 | 12/12/2019 | TSC/2019-20/P/24 | 5,835,000 | |||||||||
27/12/2019 | TSC/2019-20/R/6 | 213,006 | 17/12/2019 | RGPSA/2019-20/P/39 | 300,000 | |||||||||
20/12/2019 | GPMKHA/2019-20/P/5 | 488,100 | ||||||||||||
23/12/2019 | DRDA/2019-20/P/17 | 8,850 | ||||||||||||
23/12/2019 | DRDA/2019-20/P/18 | 1,832 | ||||||||||||
23/12/2019 | DRDA/2019-20/P/19 | 94,000 | ||||||||||||
23/12/2019 | MMSGVY/2019-20/P/15 | 100,000 | ||||||||||||
23/12/2019 | MMSGVY/2019-20/P/16 | 200,000 | ||||||||||||
23/12/2019 | RGPSA/2019-20/P/40 | 254,652 | ||||||||||||
23/12/2019 | RGPSA/2019-20/P/41 | 8,800 | ||||||||||||
23/12/2019 | ZPSPHA/2019-20/P/32 | 8,000 | ||||||||||||
23/12/2019 | ZPSPHA/2019-20/P/33 | 14,496 | ||||||||||||
23/12/2019 | ZPSPHA/2019-20/P/34 | 46,800 | ||||||||||||
23/12/2019 | ZPSPHA/2019-20/P/35 | 44,250 | ||||||||||||
23/12/2019 | ZPSPHA/2019-20/P/36 | 90,000 | ||||||||||||
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