Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | ZPSPHA/2019-20/R/4 | 38,514 | 03/02/2020 | MMSGVY/2019-20/P/46 | 260,000 | |||||||||
10/02/2020 | MMSGVY/2019-20/R/15 | 54,829,000 | 03/02/2020 | ZPSPHA/2019-20/P/37 | 38,514 | |||||||||
18/02/2020 | MGNREGA/2019-20/R/19 | 868,523 | 04/02/2020 | DRDA/2019-20/P/78 | 81,678 | |||||||||
20/02/2020 | MGNREGA/2019-20/R/20 | 401,305 | 04/02/2020 | DRDA/2019-20/P/79 | 9,976 | |||||||||
26/02/2020 | MGNREGA/2019-20/R/21 | 9,037 | 04/02/2020 | DRDA/2019-20/P/80 | 660,826 | |||||||||
27/02/2020 | ZPSPHA/2019-20/R/5 | 7,985 | 04/02/2020 | DRDA/2019-20/P/81 | 24,500 | |||||||||
27/02/2020 | ZPSPHA/2019-20/R/6 | 15,100 | 04/02/2020 | DRDA/2019-20/P/82 | 151,120 | |||||||||
27/02/2020 | ZPSPHA/2019-20/R/7 | 29,230 | 04/02/2020 | TSC/2019-20/P/56 | 266,035 | |||||||||
28/02/2020 | MGNREGA/2019-20/R/22 | 275,418 | 04/02/2020 | TSC/2019-20/P/57 | 23,409 | |||||||||
06/02/2020 | MGNREGA/2019-20/P/44 | 7,217 | ||||||||||||
06/02/2020 | MGNREGA/2019-20/P/45 | 80,000 | ||||||||||||
06/02/2020 | MGNREGA/2019-20/P/46 | 80,000 | ||||||||||||
06/02/2020 | MGNREGA/2019-20/P/47 | 45,251 | ||||||||||||
06/02/2020 | MGNREGA/2019-20/P/48 | 9,776 | ||||||||||||
06/02/2020 | MGNREGA/2019-20/P/49 | 15,250 | ||||||||||||
06/02/2020 | MGNREGA/2019-20/P/50 | 295,455 | ||||||||||||
06/02/2020 | MGNREGA/2019-20/P/51 | 47,240 | ||||||||||||
10/02/2020 | MMSGVY/2019-20/P/47 | 306,163 | ||||||||||||
13/02/2020 | MMSGVY/2019-20/P/48 | 390,000 | ||||||||||||
13/02/2020 | TSC/2019-20/P/67 | 223,742 | ||||||||||||
17/02/2020 | DRDA/2019-20/P/83 | 60,831 | ||||||||||||
25/02/2020 | TSC/2019-20/P/58 | 4,272,000 | ||||||||||||
26/02/2020 | DRDA/2019-20/P/84 | 10,000 | ||||||||||||
27/02/2020 | TSC/2019-20/P/59 | 159,780 | ||||||||||||
27/02/2020 | ZPSPHA/2019-20/P/38 | 7,985 | ||||||||||||
27/02/2020 | ZPSPHA/2019-20/P/39 | 15,100 | ||||||||||||
27/02/2020 | ZPSPHA/2019-20/P/40 | 29,230 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/85 | 91,654 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/86 | 569,837 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/87 | 115,487 | ||||||||||||
28/02/2020 | DRDA/2019-20/P/88 | 151,120 | ||||||||||||
28/02/2020 | MMSGVY/2019-20/P/49 | 10,565,964 | ||||||||||||
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