Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | DRDA/2019-20/R/61 | 50 | 04/03/2020 | DRDA/2019-20/P/56 | 121,952 | |||||||||
03/03/2020 | PPMS/2019-20/R/6 | 616,440 | 04/03/2020 | MMSGVY/2019-20/P/47 | 3,555,893 | |||||||||
07/03/2020 | DRDA/2019-20/R/62 | 100 | 06/03/2020 | TSC/2019-20/P/113 | 7,468,590 | |||||||||
11/03/2020 | DRDA/2019-20/R/63 | 2 | 06/03/2020 | TSC/2019-20/P/114 | 532,530 | |||||||||
13/03/2020 | DRDA/2019-20/R/64 | 50 | 06/03/2020 | TSC/2019-20/P/115 | 21,395 | |||||||||
16/03/2020 | DRDA/2019-20/R/65 | 10 | 06/03/2020 | TSC/2019-20/P/116 | 117,520 | |||||||||
18/03/2020 | DRDA/2019-20/R/66 | 60 | 11/03/2020 | VYPY/2019-20/P/14 | 411,000 | |||||||||
18/03/2020 | DRDA/2019-20/R/67 | 13,000 | 11/03/2020 | VYPY/2019-20/P/15 | 411,000 | |||||||||
28/03/2020 | HCY/2019-20/R/5 | 1,814 | 11/03/2020 | VYPY/2019-20/P/16 | 411,000 | |||||||||
28/03/2020 | ZPVN/2019-20/R/9 | 72,715 | 11/03/2020 | VYPY/2019-20/P/17 | 411,000 | |||||||||
30/03/2020 | JPVN/2019-20/R/4 | 925 | 11/03/2020 | VYPY/2019-20/P/18 | 411,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/19 | 12,197 | 11/03/2020 | VYPY/2019-20/P/19 | 411,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/20 | 7,685,000 | 11/03/2020 | VYPY/2019-20/P/20 | 411,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/21 | 44,420 | 11/03/2020 | VYPY/2019-20/P/21 | 411,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/22 | 5,515 | 11/03/2020 | VYPY/2019-20/P/22 | 411,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/23 | 604,040 | 12/03/2020 | MMSGVY/2019-20/P/48 | 26,474,800 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/24 | 33,048 | 12/03/2020 | PPMS/2019-20/P/15 | 522,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/25 | 6,996 | 14/03/2020 | TSC/2019-20/P/117 | 17.7 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/26 | 18,688 | 16/03/2020 | DRDA/2019-20/P/57 | 1,995 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/27 | 359,197 | 17/03/2020 | MMSGVY/2019-20/P/49 | 2,585,847 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/28 | 247,112 | 18/03/2020 | DRDA/2019-20/P/58 | 13,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/29 | 233,633 | 19/03/2020 | MMSGVY/2019-20/P/50 | 2,821,010 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/30 | 88,011 | 27/03/2020 | DRDA/2019-20/P/59 | 828,689 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/31 | 644,901 | 30/03/2020 | DRDA/2019-20/P/60 | 150 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/32 | 21,371 | 30/03/2020 | MGNREGA/2019-20/P/12 | 283,495 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/33 | 22,713 | 30/03/2020 | MGNREGA/2019-20/P/13 | 181,064 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/34 | 260,811 | 30/03/2020 | MGNREGA/2019-20/P/14 | 9,072,983 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/35 | 16,863 | 30/03/2020 | MGNREGA/2019-20/P/15 | 182,959 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/36 | 106,288 | 30/03/2020 | MGNREGA/2019-20/P/16 | 334,717 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/37 | 227,813 | 30/03/2020 | MGNREGA/2019-20/P/17 | 134,940 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/38 | 143,740 | 30/03/2020 | MGNREGA/2019-20/P/18 | 19,850 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/39 | 36,602 | 30/03/2020 | MGNREGA/2019-20/P/19 | 212,400 | |||||||||
30/03/2020 | SY/2019-20/R/6 | 39,649 | 30/03/2020 | MGNREGA/2019-20/P/20 | 89,600 | |||||||||
31/03/2020 | DRDA/2019-20/R/68 | 2,848,300 | 30/03/2020 | MGNREGA/2019-20/P/21 | 154,385 | |||||||||
31/03/2020 | DRDA/2019-20/R/69 | 23,833 | 31/03/2020 | DRDA/2019-20/P/61 | 31,300 | |||||||||
31/03/2020 | GGAV/2019-20/R/4 | 8,000,000 | 31/03/2020 | DRDA/2019-20/P/62 | 2,500,000 | |||||||||
31/03/2020 | GGAV/2019-20/R/5 | 152,299 | ||||||||||||
31/03/2020 | GPMKHA/2019-20/R/1 | 56,090,000 | ||||||||||||
31/03/2020 | MMPSY/2019-20/R/5 | 285,795 | ||||||||||||
31/03/2020 | MMPSY/2019-20/R/6 | 51,535 | ||||||||||||
31/03/2020 | MMSGVY/2019-20/R/14 | 1,063,784 | ||||||||||||
31/03/2020 | PPMS/2019-20/R/7 | 1,500,000 | ||||||||||||
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