Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | SV/2019-20/R/3 | 17,526 | 02/03/2020 | DRDA/2019-20/P/111 | 119,762 | |||||||||
03/03/2020 | ZPVN/2019-20/R/4 | 117,704 | 02/03/2020 | ZPVN/2019-20/P/43 | 84,200 | |||||||||
06/03/2020 | MMPSY/2019-20/R/6 | 1,189 | 04/03/2020 | DRDA/2019-20/P/112 | 25,153 | |||||||||
16/03/2020 | HCY/2019-20/R/5 | 419 | 04/03/2020 | DRDA/2019-20/P/113 | 83,000 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/100 | 129,632 | 04/03/2020 | DRDA/2019-20/P/114 | 44,674 | |||||||||
25/03/2020 | PPMS/2019-20/R/27 | 154,396 | 04/03/2020 | DRDA/2019-20/P/115 | 19,645 | |||||||||
28/03/2020 | CGRGKVP/2019-20/R/5 | 93,973 | 04/03/2020 | PPMS/2019-20/P/134 | 5,000 | |||||||||
28/03/2020 | GGAV/2019-20/R/4 | 28,261 | 04/03/2020 | PPMS/2019-20/P/135 | 80 | |||||||||
28/03/2020 | SY/2019-20/R/6 | 6,008 | 05/03/2020 | MMPSY/2019-20/P/6 | 201,285 | |||||||||
28/03/2020 | VYPY/2019-20/R/7 | 38,373 | 07/03/2020 | CGRGKVP/2019-20/P/18 | 2,000,000 | |||||||||
31/03/2020 | GPMKHA/2019-20/R/7 | 86,481,000 | 07/03/2020 | CGRGKVP/2019-20/P/19 | 29,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/64 | 14,460 | 09/03/2020 | PPMS/2019-20/P/136 | 175,281 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/65 | 22,124 | 09/03/2020 | PPMS/2019-20/P/137 | 10,759 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/66 | 8,129 | 11/03/2020 | MMSGVY/2019-20/P/114 | 832,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/67 | 33,880 | 11/03/2020 | MMSGVY/2019-20/P/115 | 394,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/68 | 233,001 | 11/03/2020 | MMSGVY/2019-20/P/116 | 832,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/69 | 233,001 | 11/03/2020 | MMSGVY/2019-20/P/117 | 2,443,200 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/70 | 24,800 | 16/03/2020 | PPMS/2019-20/P/138 | 5,638 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/71 | 15,865 | 18/03/2020 | MMSGVY/2019-20/P/118 | 2,420,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/72 | 610 | 23/03/2020 | MGNREGA/2019-20/P/100 | 832 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/73 | 4,490 | 23/03/2020 | MGNREGA/2019-20/P/101 | 3,750 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/74 | 50,819 | 23/03/2020 | MGNREGA/2019-20/P/102 | 35,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/75 | 233,001 | 23/03/2020 | MGNREGA/2019-20/P/103 | 915 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/76 | 15,000 | 23/03/2020 | MGNREGA/2019-20/P/104 | 266,591 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/77 | 1,300 | 23/03/2020 | MGNREGA/2019-20/P/105 | 9,776 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/78 | 52,258 | 23/03/2020 | MGNREGA/2019-20/P/106 | 36,390 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/79 | 50,819 | 23/03/2020 | MGNREGA/2019-20/P/82 | 84,480 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/80 | 25,800 | 23/03/2020 | MGNREGA/2019-20/P/83 | 610 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/81 | 9,992 | 23/03/2020 | MGNREGA/2019-20/P/84 | 9,992 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/82 | 14,280 | 23/03/2020 | MGNREGA/2019-20/P/85 | 8,129 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/83 | 44,340 | 23/03/2020 | MGNREGA/2019-20/P/86 | 5,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/84 | 17,344 | 23/03/2020 | MGNREGA/2019-20/P/87 | 600 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/85 | 2,134 | 23/03/2020 | MGNREGA/2019-20/P/88 | 16,524 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/86 | 5,780 | 23/03/2020 | MGNREGA/2019-20/P/89 | 15,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/87 | 915 | 23/03/2020 | MGNREGA/2019-20/P/90 | 266,591 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/88 | 35,000 | 23/03/2020 | MGNREGA/2019-20/P/91 | 9,776 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/89 | 53,654 | 23/03/2020 | MGNREGA/2019-20/P/92 | 36,390 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/90 | 10,103 | 23/03/2020 | MGNREGA/2019-20/P/93 | 4,047 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/91 | 3,750 | 23/03/2020 | MGNREGA/2019-20/P/94 | 4,303 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/92 | 249,000 | 23/03/2020 | MGNREGA/2019-20/P/95 | 5,688 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/93 | 98,150 | 23/03/2020 | MGNREGA/2019-20/P/96 | 14,450 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/94 | 200,000 | 23/03/2020 | MGNREGA/2019-20/P/97 | 3,245 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/95 | 59,103 | 23/03/2020 | MGNREGA/2019-20/P/98 | 2,680 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/96 | 53,654 | 23/03/2020 | MGNREGA/2019-20/P/99 | 1,180 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/97 | 16,260 | 25/03/2020 | MMPSY/2019-20/P/7 | 3.54 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/98 | 45,726 | 25/03/2020 | PPMS/2019-20/P/139 | 4,500 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/99 | 16,380,000 | 28/03/2020 | GGAV/2019-20/P/1 | 200 | |||||||||
31/03/2020 | MMSGVY/2019-20/R/14 | 813,620 | 28/03/2020 | MGNREGA/2019-20/P/107 | 105,593 | |||||||||
31/03/2020 | PPMS/2019-20/R/28 | 3,578,272 | 28/03/2020 | MGNREGA/2019-20/P/108 | 47,757 | |||||||||
31/03/2020 | PPMS/2019-20/R/29 | 5,200,000 | 28/03/2020 | MGNREGA/2019-20/P/109 | 8,750 | |||||||||
31/03/2020 | PPMS/2019-20/R/30 | 2,808 | 28/03/2020 | MGNREGA/2019-20/P/110 | 26,712 | |||||||||
31/03/2020 | PPMS/2019-20/R/31 | 1,726 | 28/03/2020 | MGNREGA/2019-20/P/111 | 121,958 | |||||||||
28/03/2020 | MGNREGA/2019-20/P/112 | 39,040 | ||||||||||||
28/03/2020 | MGNREGA/2019-20/P/113 | 9,776 | ||||||||||||
28/03/2020 | MGNREGA/2019-20/P/114 | 36,390 | ||||||||||||
28/03/2020 | VYPY/2019-20/P/1 | 1,918,000 | ||||||||||||
28/03/2020 | VYPY/2019-20/P/2 | 2,877,000 | ||||||||||||
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