Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | DRDA/2019-20/R/5 | 9,804 | 06/03/2020 | SV/2019-20/P/40 | 1 | |||||||||
01/03/2020 | MMSGVY/2019-20/R/5 | 434,678 | 06/03/2020 | SV/2019-20/P/41 | 584,314 | |||||||||
01/03/2020 | RGPSA/2019-20/R/11 | 140,396 | 06/03/2020 | SV/2019-20/P/42 | 947,393 | |||||||||
01/03/2020 | SSBV/2019-20/R/1 | 19,694 | 06/03/2020 | SV/2019-20/P/43 | 182,565 | |||||||||
01/03/2020 | ZPSPHA/2019-20/R/6 | 11,014 | 06/03/2020 | SV/2019-20/P/44 | 1,285,810 | |||||||||
01/03/2020 | ZPVN/2019-20/R/4 | 16,755 | 06/03/2020 | TSC/2019-20/P/46 | 400,000 | |||||||||
03/03/2020 | MGNREGA/2019-20/R/38 | 13,942 | 06/03/2020 | TSC/2019-20/P/47 | 165,142 | |||||||||
09/03/2020 | SV/2019-20/R/19 | 246,854 | 06/03/2020 | TSC/2019-20/P/48 | 16,500 | |||||||||
17/03/2020 | FFC/2019-20/R/11 | 125,294,000 | 07/03/2020 | DRDA/2019-20/P/29 | 226,128 | |||||||||
23/03/2020 | MMSGVY/2019-20/R/6 | 4,917,300 | 07/03/2020 | DRDA/2019-20/P/30 | 10,386 | |||||||||
28/03/2020 | FFC/2019-20/R/12 | 794,622 | 07/03/2020 | DRDA/2019-20/P/31 | 13,707 | |||||||||
28/03/2020 | GPMKHA/2019-20/R/6 | 549,329 | 07/03/2020 | DRDA/2019-20/P/32 | 14,915 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/20 | 288,730 | 07/03/2020 | DRDA/2019-20/P/33 | 3,256 | |||||||||
28/03/2020 | TSC/2019-20/R/7 | 102,598 | 07/03/2020 | GPMKHA/2019-20/P/10 | 1,375,000 | |||||||||
30/03/2020 | SV/2019-20/R/20 | 2 | 07/03/2020 | GPMKHA/2019-20/P/7 | 408,000 | |||||||||
31/03/2020 | DRDA/2019-20/R/6 | 2,300,000 | 07/03/2020 | GPMKHA/2019-20/P/8 | 2,040,000 | |||||||||
31/03/2020 | SV/2019-20/R/21 | 5 | 07/03/2020 | GPMKHA/2019-20/P/9 | 1,632,000 | |||||||||
07/03/2020 | PPMS/2019-20/P/22 | 368,750 | ||||||||||||
07/03/2020 | RGPSA/2019-20/P/50 | 391,914 | ||||||||||||
07/03/2020 | ZPSPHA/2019-20/P/42 | 26,400 | ||||||||||||
09/03/2020 | MGNREGA/2019-20/P/70 | 26,667 | ||||||||||||
09/03/2020 | MGNREGA/2019-20/P/71 | 53,333 | ||||||||||||
09/03/2020 | MGNREGA/2019-20/P/72 | 5,000 | ||||||||||||
09/03/2020 | MGNREGA/2019-20/P/73 | 324,969 | ||||||||||||
09/03/2020 | MGNREGA/2019-20/P/74 | 64,883 | ||||||||||||
13/03/2020 | MGNREGA/2019-20/P/10 | 2,900,000 | ||||||||||||
18/03/2020 | MGNREGA/2019-20/P/12 | 1,015,000 | ||||||||||||
18/03/2020 | MGNREGA/2019-20/P/13 | 8,990,000 | ||||||||||||
19/03/2020 | PPMS/2019-20/P/23 | 54,782 | ||||||||||||
19/03/2020 | PPMS/2019-20/P/24 | 1,043,880 | ||||||||||||
19/03/2020 | PPMS/2019-20/P/25 | 2,024,820 | ||||||||||||
19/03/2020 | PPMS/2019-20/P/26 | 1,515,660 | ||||||||||||
19/03/2020 | RGPSA/2019-20/P/51 | 8,390 | ||||||||||||
19/03/2020 | RGPSA/2019-20/P/52 | 27,700 | ||||||||||||
19/03/2020 | RGPSA/2019-20/P/53 | 9,726 | ||||||||||||
19/03/2020 | RGPSA/2019-20/P/54 | 20,564 | ||||||||||||
19/03/2020 | RGPSA/2019-20/P/55 | 8,254 | ||||||||||||
19/03/2020 | RGPSA/2019-20/P/56 | 151,000 | ||||||||||||
19/03/2020 | ZPSPHA/2019-20/P/43 | 42,240 | ||||||||||||
19/03/2020 | ZPSPHA/2019-20/P/44 | 6,500 | ||||||||||||
19/03/2020 | ZPSPHA/2019-20/P/45 | 13,521 | ||||||||||||
19/03/2020 | ZPSPHA/2019-20/P/46 | 13,265 | ||||||||||||
19/03/2020 | ZPSPHA/2019-20/P/47 | 29,146 | ||||||||||||
19/03/2020 | ZPSPHA/2019-20/P/48 | 21,220 | ||||||||||||
19/03/2020 | ZPSPHA/2019-20/P/49 | 5,210 | ||||||||||||
24/03/2020 | FFC/2019-20/P/7 | 125,294,000 | ||||||||||||
24/03/2020 | PPMS/2019-20/P/27 | 141.6 | ||||||||||||
30/03/2020 | SV/2019-20/P/45 | 1,138,226 | ||||||||||||
30/03/2020 | SV/2019-20/P/46 | 2,330,850 | ||||||||||||
30/03/2020 | SV/2019-20/P/47 | 1,988,451 | ||||||||||||
30/03/2020 | SV/2019-20/P/48 | 337,129 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/34 | 139,598 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/35 | 34,880 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/36 | 14,513 | ||||||||||||
31/03/2020 | SV/2019-20/P/50 | 1 | ||||||||||||
31/03/2020 | TSC/2019-20/P/49 | 148,370 | ||||||||||||
31/03/2020 | TSC/2019-20/P/50 | 16,500 | ||||||||||||
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