Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | MGNREGA/2019-20/R/15 | 29,319 | 03/02/2020 | MGNREGA/2019-20/P/94 | 7,440 | |||||||||
04/02/2020 | DRDA/2019-20/R/54 | 5,040,946 | 04/02/2020 | MMSGVY/2019-20/P/80 | 20,000 | |||||||||
05/02/2020 | CGRGKVP/2019-20/R/16 | 485,661 | 04/02/2020 | TSC/2019-20/P/41 | 29,047 | |||||||||
05/02/2020 | CGRGKVP/2019-20/R/19 | 585,000 | 05/02/2020 | MMSGVY/2019-20/P/81 | 310,763 | |||||||||
05/02/2020 | SVKA/2019-20/R/1 | 38,720 | 05/02/2020 | MMSGVY/2019-20/P/82 | 1,552,000 | |||||||||
11/02/2020 | DRDA/2019-20/R/55 | 1,448,399 | 05/02/2020 | PPMS/2019-20/P/20 | 3,610 | |||||||||
11/02/2020 | DRDA/2019-20/R/56 | 876,331 | 05/02/2020 | SVKA/2019-20/P/13 | 11,330 | |||||||||
11/02/2020 | MGNREGA/2019-20/R/16 | 810,940 | 05/02/2020 | SVKA/2019-20/P/18 | 11,330 | |||||||||
14/02/2020 | DRDA/2019-20/R/57 | 196,081,000 | 06/02/2020 | DRDA/2019-20/P/74 | 183,365 | |||||||||
19/02/2020 | DRDA/2019-20/R/58 | 2,300,000 | 06/02/2020 | MGNREGA/2019-20/P/95 | 240,939 | |||||||||
22/02/2020 | DRDA/2019-20/R/59 | 21,000,000 | 06/02/2020 | MGNREGA/2019-20/P/96 | 53,940 | |||||||||
22/02/2020 | SV/2019-20/R/3 | 12,500,000 | 06/02/2020 | MGNREGA/2019-20/P/97 | 5,280 | |||||||||
26/02/2020 | MMSGVY/2019-20/R/11 | 2,000,000 | 06/02/2020 | MGNREGA/2019-20/P/98 | 5,280 | |||||||||
28/02/2020 | DRDA/2019-20/R/60 | 226,900 | 07/02/2020 | DRDA/2019-20/P/75 | 239,736 | |||||||||
07/02/2020 | PPMS/2019-20/P/21 | 85,750 | ||||||||||||
11/02/2020 | CGRGKVP/2019-20/P/15 | 1,727,900 | ||||||||||||
11/02/2020 | MGNREGA/2019-20/P/99 | 11.2 | ||||||||||||
11/02/2020 | TSC/2019-20/P/43 | 58,772 | ||||||||||||
11/02/2020 | TSC/2019-20/P/52 | 2,500,000 | ||||||||||||
12/02/2020 | DRDA/2019-20/P/76 | 4,619,120 | ||||||||||||
14/02/2020 | DRDA/2019-20/P/77 | 196,081,000 | ||||||||||||
18/02/2020 | MGNREGA/2019-20/P/100 | 13,290 | ||||||||||||
18/02/2020 | MGNREGA/2019-20/P/101 | 7,467 | ||||||||||||
18/02/2020 | MGNREGA/2019-20/P/102 | 113,600 | ||||||||||||
18/02/2020 | MGNREGA/2019-20/P/103 | 49,999 | ||||||||||||
18/02/2020 | MGNREGA/2019-20/P/104 | 11,270 | ||||||||||||
19/02/2020 | DRDA/2019-20/P/78 | 32,130 | ||||||||||||
19/02/2020 | MMSGVY/2019-20/P/83 | 768,958 | ||||||||||||
19/02/2020 | TSC/2019-20/P/44 | 32,780 | ||||||||||||
19/02/2020 | TSC/2019-20/P/45 | 11,413 | ||||||||||||
26/02/2020 | MMSGVY/2019-20/P/84 | 311,300 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/79 | 5,640,000 | ||||||||||||
28/02/2020 | MMSGVY/2019-20/P/85 | 677,000 | ||||||||||||
28/02/2020 | SV/2019-20/P/13 | 6,341,579 | ||||||||||||
|