Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | ZPSPHA/2019-20/R/8 | 4,800 | 01/02/2020 | DRDA/2019-20/P/64 | 18,797 | |||||||||
04/02/2020 | RGPSA/2019-20/R/16 | 221,780 | 01/02/2020 | MGNREGA/2019-20/P/54 | 43,983 | |||||||||
04/02/2020 | TSC/2019-20/R/29 | 228,000 | 01/02/2020 | MGNREGA/2019-20/P/55 | 9,476 | |||||||||
06/02/2020 | GGAV/2019-20/R/4 | 616 | 01/02/2020 | MGNREGA/2019-20/P/56 | 300 | |||||||||
11/02/2020 | MGNREGA/2019-20/R/75 | 331,293 | 01/02/2020 | RGPSA/2019-20/P/52 | 202,800 | |||||||||
12/02/2020 | IAY/2019-20/R/13 | 175 | 01/02/2020 | TSC/2019-20/P/144 | 1,512,000 | |||||||||
12/02/2020 | IAY/2019-20/R/14 | 2 | 03/02/2020 | TSC/2019-20/P/153 | 274,645 | |||||||||
19/02/2020 | RGPSA/2019-20/R/17 | 6,000 | 04/02/2020 | ZPSPHA/2019-20/P/48 | 23,873 | |||||||||
24/02/2020 | VYPY/2019-20/R/6 | 2,055,000 | 04/02/2020 | ZPSPHA/2019-20/P/49 | 24,543 | |||||||||
26/02/2020 | CGRGKVP/2019-20/R/11 | 73,080 | 04/02/2020 | ZPSPHA/2019-20/P/50 | 13,950 | |||||||||
29/02/2020 | PPMS/2019-20/R/6 | 8,243 | 06/02/2020 | RGPSA/2019-20/P/53 | 213,125 | |||||||||
29/02/2020 | TPRSKV/2019-20/R/6 | 98,640 | 07/02/2020 | SY/2019-20/P/12 | 590 | |||||||||
29/02/2020 | ZPSPHA/2019-20/R/9 | 3,299 | 07/02/2020 | TSC/2019-20/P/154 | 1,601,450 | |||||||||
08/02/2020 | ZPSPHA/2019-20/P/51 | 65,859 | ||||||||||||
12/02/2020 | IAY/2019-20/P/3 | 54 | ||||||||||||
17/02/2020 | TSC/2019-20/P/155 | 1,026,106 | ||||||||||||
17/02/2020 | ZPSPHA/2019-20/P/52 | 4,800 | ||||||||||||
19/02/2020 | ZPSPHA/2019-20/P/53 | 24,030 | ||||||||||||
19/02/2020 | ZPSPHA/2019-20/P/54 | 13,452 | ||||||||||||
20/02/2020 | MGNREGA/2019-20/P/57 | 195,500 | ||||||||||||
20/02/2020 | MGNREGA/2019-20/P/58 | 770 | ||||||||||||
20/02/2020 | MGNREGA/2019-20/P/59 | 8,640 | ||||||||||||
20/02/2020 | MGNREGA/2019-20/P/60 | 12,506 | ||||||||||||
20/02/2020 | TSC/2019-20/P/145 | 1,500,000 | ||||||||||||
25/02/2020 | ZPSPHA/2019-20/P/55 | 16,280 | ||||||||||||
26/02/2020 | CGRGKVP/2019-20/P/14 | 423,000 | ||||||||||||
26/02/2020 | TSC/2019-20/P/156 | 40,150 | ||||||||||||
27/02/2020 | RGPSA/2019-20/P/54 | 2,120 | ||||||||||||
27/02/2020 | RGPSA/2019-20/P/55 | 130,000 | ||||||||||||
27/02/2020 | TSC/2019-20/P/157 | 15,945 | ||||||||||||
27/02/2020 | TSC/2019-20/P/158 | 10,000 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/65 | 235,120 | ||||||||||||
28/02/2020 | MMSGVY/2019-20/P/60 | 609,758 | ||||||||||||
28/02/2020 | MMSGVY/2019-20/P/61 | 617,575 | ||||||||||||
28/02/2020 | MMSGVY/2019-20/P/62 | 7,345,000 | ||||||||||||
28/02/2020 | MMSGVY/2019-20/P/63 | 2,095,000 | ||||||||||||
28/02/2020 | MMSGVY/2019-20/P/64 | 4,875,000 | ||||||||||||
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