Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | SV/2019-20/R/30 | 86,306 | 03/03/2020 | MMSGVY/2019-20/P/94 | 311,441 | |||||||||
03/03/2020 | MGNREGA/2019-20/R/28 | 9,506 | 03/03/2020 | SV/2019-20/P/104 | 2,192,229 | |||||||||
03/03/2020 | MGNREGA/2019-20/R/29 | 53,489 | 03/03/2020 | TSC/2019-20/P/50 | 206,759 | |||||||||
03/03/2020 | MGNREGA/2019-20/R/30 | 134,127 | 03/03/2020 | TSC/2019-20/P/51 | 2,000,000 | |||||||||
03/03/2020 | MGNREGA/2019-20/R/31 | 40,000 | 03/03/2020 | ZPSPHA/2019-20/P/92 | 34,080 | |||||||||
04/03/2020 | DRDA/2019-20/R/10 | 36 | 04/03/2020 | DRDA/2019-20/P/109 | 44,400 | |||||||||
04/03/2020 | DRDA/2019-20/R/11 | 700 | 04/03/2020 | DRDA/2019-20/P/110 | 9,976 | |||||||||
07/03/2020 | SV/2019-20/R/31 | 16,181 | 05/03/2020 | SV/2019-20/P/105 | 1,937,413 | |||||||||
07/03/2020 | SV/2019-20/R/32 | 16,486 | 05/03/2020 | TSC/2019-20/P/52 | 757,642 | |||||||||
09/03/2020 | SV/2019-20/R/33 | 11,847 | 07/03/2020 | MMSGVY/2019-20/P/95 | 155,240 | |||||||||
09/03/2020 | SV/2019-20/R/34 | 13,921 | 18/03/2020 | ZPSPHA/2019-20/P/93 | 17,124 | |||||||||
19/03/2020 | CGRGKVP/2019-20/R/16 | 4,000,000 | 18/03/2020 | ZPSPHA/2019-20/P/94 | 10,629 | |||||||||
24/03/2020 | DRDA/2019-20/R/12 | 350 | 18/03/2020 | ZPSPHA/2019-20/P/95 | 15,230 | |||||||||
27/03/2020 | CGRGKVP/2019-20/R/17 | 2,919,000 | 19/03/2020 | MMSGVY/2019-20/P/96 | 1,227,095 | |||||||||
28/03/2020 | SV/2019-20/R/35 | 63,559 | 19/03/2020 | TSC/2019-20/P/53 | 6,528 | |||||||||
30/03/2020 | MMSGVY/2019-20/R/9 | 749,533 | 25/03/2020 | CGRGKVP/2019-20/P/55 | 300,000 | |||||||||
30/03/2020 | TSC/2019-20/R/12 | 104,893 | 25/03/2020 | CGRGKVP/2019-20/P/56 | 1,200,000 | |||||||||
31/03/2020 | GPMKHA/2019-20/R/2 | 10,499,000 | 30/03/2020 | SV/2019-20/P/106 | 2,016,535 | |||||||||
31/03/2020 | JPVN/2019-20/R/5 | 171,599 | 30/03/2020 | SV/2019-20/P/107 | 2,264,076 | |||||||||
31/03/2020 | SY/2019-20/R/5 | 9,418 | 30/03/2020 | SV/2019-20/P/108 | 2,015,638 | |||||||||
31/03/2020 | ZPSPHA/2019-20/R/15 | 20,417 | 31/03/2020 | GPMKHA/2019-20/P/2 | 10,499,000 | |||||||||
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