Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | MMSGVY/2019-20/R/4 | 20,112,000 | 03/03/2020 | ZPSPHA/2019-20/P/59 | 77,899 | |||||||||
07/03/2020 | DRDA/2019-20/R/10 | 300,000 | 03/03/2020 | ZPSPHA/2019-20/P/60 | 8,008 | |||||||||
11/03/2020 | TSC/2019-20/R/14 | 209,798 | 04/03/2020 | MGNREGA/2019-20/P/91 | 60,027 | |||||||||
27/03/2020 | CGRGKVP/2019-20/R/4 | 6,800,000 | 05/03/2020 | MMSGVY/2019-20/P/43 | 1,065,690 | |||||||||
28/03/2020 | DRDA/2019-20/R/11 | 4,128 | 05/03/2020 | VYPY/2019-20/P/12 | 50,000 | |||||||||
28/03/2020 | GGAV/2019-20/R/2 | 23,200 | 05/03/2020 | VYPY/2019-20/P/8 | 50,000 | |||||||||
28/03/2020 | GPMKHA/2019-20/R/5 | 18,865 | 07/03/2020 | DRDA/2019-20/P/26 | 298,600 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/29 | 121,076 | 09/03/2020 | ZPSPHA/2019-20/P/61 | 23,821 | |||||||||
30/03/2020 | GGAV/2019-20/R/3 | 8,000,000 | 10/03/2020 | TSC/2019-20/P/87 | 1,171,180 | |||||||||
30/03/2020 | ZPS/2019-20/R/1 | 1,480,000 | 11/03/2020 | TSC/2019-20/P/75 | 143,275 | |||||||||
30/03/2020 | ZPSPHA/2019-20/R/13 | 3,182 | 16/03/2020 | TSC/2019-20/P/76 | 2,485,000 | |||||||||
31/03/2020 | CGRGKVP/2019-20/R/5 | 104,209 | 16/03/2020 | TSC/2019-20/P/78 | 147,892 | |||||||||
31/03/2020 | CGRGKVP/2019-20/R/7 | 121,536 | 16/03/2020 | ZPSPHA/2019-20/P/62 | 103,000 | |||||||||
31/03/2020 | DRDA/2019-20/R/12 | 2,848,300 | 17/03/2020 | MGNREGA/2019-20/P/92 | 297,529 | |||||||||
31/03/2020 | JPVN/2019-20/R/3 | 809 | 17/03/2020 | MMSGVY/2019-20/P/44 | 311,746 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/30 | 25,786 | 17/03/2020 | TSC/2019-20/P/86 | 1,003 | |||||||||
31/03/2020 | MMSGVY/2019-20/R/6 | 307,499 | 17/03/2020 | ZPVN/2019-20/P/29 | 90,000 | |||||||||
31/03/2020 | TSC/2019-20/R/18 | 153,852 | 20/03/2020 | SV/2019-20/P/13 | 8,869,014 | |||||||||
31/03/2020 | TSC/2019-20/R/19 | 1,482,326 | 27/03/2020 | ZPSPHA/2019-20/P/63 | 28,140 | |||||||||
31/03/2020 | VYPY/2019-20/R/7 | 95,061 | 31/03/2020 | CGRGKVP/2019-20/P/16 | 124,934 | |||||||||
31/03/2020 | ZPS/2019-20/R/2 | 1,500,000 | 31/03/2020 | GGAV/2019-20/P/2 | 105 | |||||||||
31/03/2020 | MGNREGA/2019-20/P/93 | 56,381 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/94 | 25,786 | ||||||||||||
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