Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | DRDA/2019-20/R/14 | 30,000 | 02/03/2020 | DRDA/2019-20/P/102 | 501,677 | 02/03/2020 | DRDA/2019-20/C/8 | 1,600 | ||||||
06/03/2020 | RGPSA/2019-20/R/10 | 77,213 | 02/03/2020 | DRDA/2019-20/P/103 | 27,940 | 02/03/2020 | DRDA/2019-20/C/9 | 1,800 | ||||||
06/03/2020 | RGPSA/2019-20/R/11 | 20,900 | 02/03/2020 | DRDA/2019-20/P/104 | 71,070 | 31/03/2020 | PPMS/2019-20/C/5 | 11,326 | ||||||
06/03/2020 | ZPSPHA/2019-20/R/9 | 6,467 | 02/03/2020 | DRDA/2019-20/P/105 | 52,200 | 31/03/2020 | ZPSPHA/2019-20/C/39 | 9,436 | ||||||
31/03/2020 | DRDA/2019-20/R/15 | 1,000,000 | 02/03/2020 | DRDA/2019-20/P/106 | 50,536 | |||||||||
31/03/2020 | DRDA/2019-20/R/16 | 2,306,243 | 02/03/2020 | DRDA/2019-20/P/107 | 13,364 | |||||||||
31/03/2020 | GPMKHA/2019-20/R/4 | 29,417,000 | 02/03/2020 | DRDA/2019-20/P/109 | 1,800 | |||||||||
31/03/2020 | GPMKHA/2019-20/R/5 | 43,993 | 02/03/2020 | DRDA/2019-20/P/110 | 1,600 | |||||||||
31/03/2020 | GPMKHA/2019-20/R/6 | 10,118 | 02/03/2020 | PPMS/2019-20/P/54 | 11,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/14 | 226,986 | 02/03/2020 | PPMS/2019-20/P/55 | 5,700 | |||||||||
31/03/2020 | PPMS/2019-20/R/11 | 83,066 | 02/03/2020 | PPMS/2019-20/P/56 | 4,500 | |||||||||
31/03/2020 | PPMS/2019-20/R/12 | 1,500,000 | 02/03/2020 | RGPSA/2019-20/P/22 | 90,480 | |||||||||
31/03/2020 | PPMS/2019-20/R/13 | 6,038,334 | 02/03/2020 | RGPSA/2019-20/P/23 | 12,000 | |||||||||
02/03/2020 | ZPSPHA/2019-20/P/108 | 2,454 | ||||||||||||
02/03/2020 | ZPSPHA/2019-20/P/109 | 21,000 | ||||||||||||
02/03/2020 | ZPSPHA/2019-20/P/110 | 2,000 | ||||||||||||
02/03/2020 | ZPSPHA/2019-20/P/111 | 39,691 | ||||||||||||
02/03/2020 | ZPSPHA/2019-20/P/112 | 9,400 | ||||||||||||
04/03/2020 | DRDA/2019-20/P/111 | 15,192 | ||||||||||||
04/03/2020 | RGPSA/2019-20/P/24 | 392,000 | ||||||||||||
04/03/2020 | RGPSA/2019-20/P/25 | 8,000 | ||||||||||||
06/03/2020 | DRDA/2019-20/P/113 | 100 | ||||||||||||
06/03/2020 | ZPSPHA/2019-20/P/104 | 4,145 | ||||||||||||
10/03/2020 | PPMS/2019-20/P/65 | 11,980 | ||||||||||||
31/03/2020 | DRDA/2019-20/P/114 | 600,078 | ||||||||||||
31/03/2020 | GPMKHA/2019-20/P/3 | 200 | ||||||||||||
31/03/2020 | PPMS/2019-20/P/63 | 11,326 | ||||||||||||
31/03/2020 | ZPSPHA/2019-20/P/105 | 3,052 | ||||||||||||
31/03/2020 | ZPSPHA/2019-20/P/106 | 9,436 | ||||||||||||
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