Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | TSC/2019-20/R/20 | 1,171,180 | 02/12/2019 | DRDA/2019-20/P/20 | 50,000 | |||||||||
05/12/2019 | TSC/2019-20/R/8 | 195,591,299 | 03/12/2019 | ZPSPHA/2019-20/P/48 | 114,475 | |||||||||
25/12/2019 | DRDA/2019-20/R/8 | 8,253 | 04/12/2019 | GPMKHA/2019-20/P/1 | 11,629,000 | |||||||||
27/12/2019 | MGNREGA/2019-20/R/20 | 51,727 | 04/12/2019 | TSC/2019-20/P/55 | 206,490 | |||||||||
27/12/2019 | TSC/2019-20/R/12 | 260,083 | 05/12/2019 | MMSGVY/2019-20/P/28 | 22,816,000 | |||||||||
28/12/2019 | DRDA/2019-20/R/9 | 1,500,000 | 05/12/2019 | SV/2019-20/P/7 | 9,509,085 | |||||||||
28/12/2019 | GPMKHA/2019-20/R/4 | 35,646 | 05/12/2019 | TSC/2019-20/P/56 | 1,050,000 | |||||||||
28/12/2019 | ZPSPHA/2019-20/R/7 | 3,590 | 05/12/2019 | TSC/2019-20/P/85 | 195,591,299 | |||||||||
28/12/2019 | ZPVN/2019-20/R/5 | 325,132 | 06/12/2019 | ZPSPHA/2019-20/P/49 | 8,497 | |||||||||
31/12/2019 | GGAV/2019-20/R/1 | 233,912 | 07/12/2019 | ZPVN/2019-20/P/23 | 693,685 | |||||||||
31/12/2019 | JPVN/2019-20/R/2 | 11,944 | 11/12/2019 | SV/2019-20/P/8 | 1,311,362 | |||||||||
31/12/2019 | MMSGVY/2019-20/R/3 | 222,959 | 12/12/2019 | TSC/2019-20/P/57 | 1,037,691 | |||||||||
31/12/2019 | TSC/2019-20/R/13 | 205,232 | 16/12/2019 | TSC/2019-20/P/58 | 144,476 | |||||||||
18/12/2019 | MMSGVY/2019-20/P/29 | 622,000 | ||||||||||||
20/12/2019 | MMSGVY/2019-20/P/30 | 1,397,056 | ||||||||||||
20/12/2019 | SV/2019-20/P/9 | 105,065 | ||||||||||||
20/12/2019 | TSC/2019-20/P/59 | 420,693 | ||||||||||||
23/12/2019 | MMSGVY/2019-20/P/31 | 94,400 | ||||||||||||
23/12/2019 | VYPY/2019-20/P/4 | 100,000 | ||||||||||||
24/12/2019 | MMSGVY/2019-20/P/33 | 623,948 | ||||||||||||
26/12/2019 | MGNREGA/2019-20/P/83 | 20,184 | ||||||||||||
26/12/2019 | VYPY/2019-20/P/5 | 1,200,000 | ||||||||||||
27/12/2019 | TSC/2019-20/P/60 | 1,291,815 | ||||||||||||
28/12/2019 | DRDA/2019-20/P/21 | 777,098 | ||||||||||||
28/12/2019 | MMSGVY/2019-20/P/32 | 1,632,177 | ||||||||||||
28/12/2019 | ZPSPHA/2019-20/P/50 | 49,219 | ||||||||||||
28/12/2019 | ZPSPHA/2019-20/P/51 | 85,530 | ||||||||||||
28/12/2019 | ZPVN/2019-20/P/24 | 1,022,641 | ||||||||||||
31/12/2019 | DRDA/2019-20/P/22 | 61,600 | ||||||||||||
31/12/2019 | SSBV/2019-20/P/1 | 20,288,000 | ||||||||||||
31/12/2019 | TSC/2019-20/P/61 | 246,615 | ||||||||||||
31/12/2019 | ZPVN/2019-20/P/25 | 580,342 | ||||||||||||
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