Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | PPMS/2019-20/R/5 | 132,694.8 | 03/02/2020 | MGNREGA/2019-20/P/66 | 176,353 | |||||||||
07/02/2020 | CGRGKVP/2019-20/R/5 | 10,337,000 | 03/02/2020 | MGNREGA/2019-20/P/67 | 1,512 | |||||||||
07/02/2020 | RGPSA/2019-20/R/8 | 1,741,700 | 05/02/2020 | MGNREGA/2019-20/P/68 | 270,382 | |||||||||
07/02/2020 | RGPSA/2019-20/R/9 | 1,380,000 | 05/02/2020 | MGNREGA/2019-20/P/69 | 40,650 | |||||||||
19/02/2020 | MMSGVY/2019-20/R/7 | 624,000 | 07/02/2020 | ANGANWADI/2019-20/P/14 | 2.36 | |||||||||
22/02/2020 | MMSGVY/2019-20/R/8 | 27,003,800 | 07/02/2020 | FFC/2019-20/P/3 | 230,900,975 | |||||||||
29/02/2020 | CGRGKVP/2019-20/R/8 | 72,376 | 07/02/2020 | FFC/2019-20/P/4 | 230,900,975 | |||||||||
29/02/2020 | SVKA/2019-20/R/5 | 32,533 | 07/02/2020 | SVKA/2019-20/P/14 | 8,600 | |||||||||
29/02/2020 | TSC/2019-20/R/7 | 1,177,129 | 08/02/2020 | RGPSA/2019-20/P/18 | 111,013 | |||||||||
29/02/2020 | ZPSPHA/2019-20/R/15 | 400,000 | 10/02/2020 | MMPSY/2019-20/P/11 | 226,200 | |||||||||
10/02/2020 | MMPSY/2019-20/P/12 | 43,030 | ||||||||||||
10/02/2020 | ZPSPHA/2019-20/P/29 | 8,600 | ||||||||||||
13/02/2020 | MMPSY/2019-20/P/13 | 39,252 | ||||||||||||
17/02/2020 | CGRGKVP/2019-20/P/8 | 490,000 | ||||||||||||
17/02/2020 | CGRGKVP/2019-20/P/9 | 4,408,000 | ||||||||||||
17/02/2020 | TSC/2019-20/P/26 | 263,814 | ||||||||||||
18/02/2020 | TSC/2019-20/P/27 | 2,762,389.8 | ||||||||||||
18/02/2020 | TSC/2019-20/P/28 | 93,914 | ||||||||||||
19/02/2020 | MMSGVY/2019-20/P/21 | 4,062,956 | ||||||||||||
19/02/2020 | ZPSPHA/2019-20/P/30 | 668,966 | ||||||||||||
19/02/2020 | ZPSPHA/2019-20/P/31 | 11,534 | ||||||||||||
20/02/2020 | MGNREGA/2019-20/P/70 | 36,456 | ||||||||||||
20/02/2020 | MGNREGA/2019-20/P/71 | 744 | ||||||||||||
20/02/2020 | MGNREGA/2019-20/P/72 | 21,700 | ||||||||||||
28/02/2020 | ANGANWADI/2019-20/P/17 | 543,583 | ||||||||||||
28/02/2020 | ANGANWADI/2019-20/P/18 | 150,000 | ||||||||||||
28/02/2020 | ANGANWADI/2019-20/P/19 | 145,000 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/17 | 345,118 | ||||||||||||
28/02/2020 | RGPSA/2019-20/P/19 | 63,793 | ||||||||||||
28/02/2020 | TSC/2019-20/P/29 | 389,266 | ||||||||||||
28/02/2020 | ZPSPHA/2019-20/P/32 | 269,775 | ||||||||||||
29/02/2020 | ANGANWADI/2019-20/P/12 | 283.2 | ||||||||||||
29/02/2020 | TSC/2019-20/P/30 | 2.95 | ||||||||||||
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