Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | RGPSA/2019-20/R/18 | 221,780 | 02/03/2020 | CGRGKVP/2019-20/P/8 | 11,470 | |||||||||
02/03/2020 | SV/2019-20/R/7 | 5,312 | 02/03/2020 | DRDA/2019-20/P/66 | 15,806 | |||||||||
02/03/2020 | SV/2019-20/R/8 | 12,500,000 | 02/03/2020 | MGNREGA/2019-20/P/61 | 202,716 | |||||||||
06/03/2020 | TSC/2019-20/R/30 | 40,000 | 02/03/2020 | MGNREGA/2019-20/P/62 | 22,345 | |||||||||
07/03/2020 | RGPSA/2019-20/R/19 | 2,500 | 02/03/2020 | MGNREGA/2019-20/P/63 | 43,983 | |||||||||
17/03/2020 | MGNREGA/2019-20/R/76 | 5,916 | 02/03/2020 | MGNREGA/2019-20/P/64 | 9,776 | |||||||||
18/03/2020 | MGNREGA/2019-20/R/77 | 500,000 | 02/03/2020 | RGPSA/2019-20/P/56 | 415,925 | |||||||||
19/03/2020 | CGRGKVP/2019-20/R/6 | 4,198,000 | 02/03/2020 | ZPSPHA/2019-20/P/56 | 19,591 | |||||||||
20/03/2020 | CGRGKVP/2019-20/R/8 | 30,000 | 02/03/2020 | ZPSPHA/2019-20/P/57 | 38,352 | |||||||||
20/03/2020 | MGNREGA/2019-20/R/78 | 30,982 | 03/03/2020 | SV/2019-20/P/6 | 12,500,000 | |||||||||
20/03/2020 | MMSGVY/2019-20/R/15 | 21,046,400 | 04/03/2020 | ZPVN/2019-20/P/24 | 112,500 | |||||||||
23/03/2020 | TSC/2019-20/R/31 | 2,600,000 | 05/03/2020 | RGPSA/2019-20/P/57 | 45,000 | |||||||||
25/03/2020 | DRDA/2019-20/R/36 | 8,106 | 05/03/2020 | TSC/2019-20/P/159 | 221,403 | |||||||||
25/03/2020 | GPMKHA/2019-20/R/5 | 7,210 | 06/03/2020 | TSC/2019-20/P/160 | 1,649,200 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/79 | 14,544 | 07/03/2020 | DRDA/2019-20/P/67 | 88,142 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/81 | 6,987 | 07/03/2020 | DRDA/2019-20/P/68 | 19,552 | |||||||||
25/03/2020 | RGPSA/2019-20/R/20 | 109,743 | 07/03/2020 | TSC/2019-20/P/161 | 465,687 | |||||||||
27/03/2020 | DRDA/2019-20/R/34 | 564,169 | 09/03/2020 | SY/2019-20/P/13 | 295 | |||||||||
28/03/2020 | CGRGKVP/2019-20/R/9 | 81,098 | 16/03/2020 | MMSGVY/2019-20/P/65 | 6,790,000 | |||||||||
28/03/2020 | GGAV/2019-20/R/5 | 635 | 16/03/2020 | MMSGVY/2019-20/P/66 | 3,695,000 | |||||||||
30/03/2020 | IAY/2019-20/R/15 | 3 | 17/03/2020 | TSC/2019-20/P/142 | 200,000 | |||||||||
30/03/2020 | PPP/2019-20/R/4 | 1,137 | 19/03/2020 | CGRGKVP/2019-20/P/10 | 48,632 | |||||||||
30/03/2020 | ZPVN/2019-20/R/5 | 72,634 | 19/03/2020 | CGRGKVP/2019-20/P/9 | 1,069,952 | |||||||||
31/03/2020 | CGRGKVP/2019-20/R/10 | 1,300,000 | 19/03/2020 | MGNREGA/2019-20/P/65 | 11,111 | |||||||||
31/03/2020 | CGRGKVP/2019-20/R/7 | 1,039,952 | 19/03/2020 | TSC/2019-20/P/143 | 6,598,920 | |||||||||
31/03/2020 | DRDA/2019-20/R/35 | 2,300,000 | 19/03/2020 | TSC/2019-20/P/162 | 1,341,487 | |||||||||
31/03/2020 | GPMKHA/2019-20/R/6 | 72,003,000 | 19/03/2020 | ZPVN/2019-20/P/25 | 509,139 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/72 | 1,300 | 25/03/2020 | CGRGKVP/2019-20/P/11 | 500,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/73 | 2,541 | 25/03/2020 | CGRGKVP/2019-20/P/12 | 539,952 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/74 | 3,075 | 25/03/2020 | GGAV/2019-20/P/1 | 200 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/80 | 400,011 | 25/03/2020 | MMSGVY/2019-20/P/67 | 1,452,194 | |||||||||
31/03/2020 | MMSGVY/2019-20/R/16 | 454,653 | 28/03/2020 | CGRGKVP/2019-20/P/13 | 30,000 | |||||||||
31/03/2020 | SSBV/2019-20/R/5 | 2,331 | 28/03/2020 | TSC/2019-20/P/163 | 296,534 | |||||||||
31/03/2020 | TSC/2019-20/R/26 | 719,220 | 30/03/2020 | TSC/2019-20/P/146 | 1,530,000 | |||||||||
31/03/2020 | TSC/2019-20/R/27 | 425,827 | 30/03/2020 | TSC/2019-20/P/147 | 2,790,000 | |||||||||
31/03/2020 | TSC/2019-20/R/33 | 55,363 | 30/03/2020 | TSC/2019-20/P/148 | 1,250,000 | |||||||||
31/03/2020 | TSC/2019-20/R/34 | 330 | 31/03/2020 | DRDA/2019-20/P/69 | 3,000,000 | |||||||||
31/03/2020 | RGPSA/2019-20/P/58 | 332,800 | ||||||||||||
31/03/2020 | RGPSA/2019-20/P/59 | 0.5 | ||||||||||||
31/03/2020 | TSC/2019-20/P/141 | 200,000 | ||||||||||||
31/03/2020 | TSC/2019-20/P/149 | 240,000 | ||||||||||||
31/03/2020 | TSC/2019-20/P/164 | 895,418 | ||||||||||||
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