Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | RGPSA/2019-20/R/11 | 221,780 | 05/12/2019 | ZPSPHA/2019-20/P/37 | 10,000 | |||||||||
16/12/2019 | MGNREGA/2019-20/R/58 | 40,382 | 05/12/2019 | ZPSPHA/2019-20/P/38 | 13,524 | |||||||||
23/12/2019 | MGNREGA/2019-20/R/59 | 100,000 | 07/12/2019 | MMSGVY/2019-20/P/54 | 220,985 | |||||||||
23/12/2019 | RGPSA/2019-20/R/12 | 1,600,000 | 07/12/2019 | ZPVN/2019-20/P/16 | 436,112 | |||||||||
25/12/2019 | DRDA/2019-20/R/33 | 10,269 | 09/12/2019 | MMSGVY/2019-20/P/55 | 464,910 | |||||||||
25/12/2019 | GPMKHA/2019-20/R/4 | 24,756 | 09/12/2019 | MMSGVY/2019-20/P/56 | 615,018 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/60 | 11,041 | 10/12/2019 | TSC/2019-20/P/128 | 2,540 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/62 | 6,778 | 12/12/2019 | TSC/2019-20/P/129 | 88,200 | |||||||||
25/12/2019 | RGPSA/2019-20/R/15 | 84,225 | 12/12/2019 | TSC/2019-20/P/130 | 1,800 | |||||||||
26/12/2019 | SY/2019-20/R/5 | 798,790 | 12/12/2019 | TSC/2019-20/P/131 | 34,300 | |||||||||
26/12/2019 | TSC/2019-20/R/17 | 240,000 | 12/12/2019 | TSC/2019-20/P/132 | 700 | |||||||||
30/12/2019 | TSC/2019-20/R/22 | 68,786,000 | 12/12/2019 | TSC/2019-20/P/133 | 23,711 | |||||||||
30/12/2019 | TSC/2019-20/R/24 | 44,872,000 | 16/12/2019 | ZPSPHA/2019-20/P/39 | 50,530 | |||||||||
31/12/2019 | IAY/2019-20/R/10 | 3 | 17/12/2019 | RGPSA/2019-20/P/42 | 265 | |||||||||
31/12/2019 | MGNREGA/2019-20/R/64 | 400,369 | 17/12/2019 | TSC/2019-20/P/134 | 600,000 | |||||||||
31/12/2019 | MMSGVY/2019-20/R/12 | 315,965 | 23/12/2019 | PPMS/2019-20/P/23 | 7,596 | |||||||||
31/12/2019 | PPP/2019-20/R/3 | 1,152 | 23/12/2019 | TSC/2019-20/P/135 | 58,800 | |||||||||
31/12/2019 | TSC/2019-20/R/18 | 277,179 | 23/12/2019 | TSC/2019-20/P/136 | 1,200 | |||||||||
31/12/2019 | TSC/2019-20/R/23 | 53,135 | 23/12/2019 | TSC/2019-20/P/137 | 2,080 | |||||||||
31/12/2019 | TSC/2019-20/R/25 | 9,698 | 23/12/2019 | TSC/2019-20/P/138 | 6,900,000 | |||||||||
31/12/2019 | ZPVN/2019-20/R/4 | 93,136 | 23/12/2019 | ZPVN/2019-20/P/17 | 25,000 | |||||||||
24/12/2019 | ZPVN/2019-20/P/18 | 175,000 | ||||||||||||
27/12/2019 | RGPSA/2019-20/P/43 | 130,000 | ||||||||||||
28/12/2019 | TSC/2019-20/P/139 | 1,100,000 | ||||||||||||
30/12/2019 | ZPSPHA/2019-20/P/40 | 2,800 | ||||||||||||
|