Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | MGNREGA/2019-20/R/45 | 360,830 | 02/03/2020 | DRDA/2019-20/P/66 | 285,261 | |||||||||
03/03/2020 | MGNREGA/2019-20/R/46 | 27,992 | 02/03/2020 | DRDA/2019-20/P/67 | 173,255 | |||||||||
03/03/2020 | MGNREGA/2019-20/R/47 | 3,000 | 02/03/2020 | DRDA/2019-20/P/68 | 8,600 | |||||||||
06/03/2020 | RGPSA/2019-20/R/47 | 135,866 | 02/03/2020 | DRDA/2019-20/P/69 | 48,160 | |||||||||
09/03/2020 | GPMKHA/2019-20/R/9 | 40,346,000 | 02/03/2020 | DRDA/2019-20/P/70 | 360 | |||||||||
13/03/2020 | RGPSA/2019-20/R/48 | 42,600 | 02/03/2020 | RGPSA/2019-20/P/182 | 152,330 | |||||||||
17/03/2020 | TSC/2019-20/R/34 | 50,000 | 02/03/2020 | RGPSA/2019-20/P/183 | 180,960 | |||||||||
24/03/2020 | MGNREGA/2019-20/R/25 | 12,762,158 | 02/03/2020 | RGPSA/2019-20/P/184 | 84,880 | |||||||||
25/03/2020 | DRDA/2019-20/R/10 | 5,344 | 02/03/2020 | TSC/2019-20/P/187 | 5,945 | |||||||||
25/03/2020 | GPMKHA/2019-20/R/8 | 24,435 | 02/03/2020 | TSC/2019-20/P/188 | 12,370 | |||||||||
25/03/2020 | TSC/2019-20/R/15 | 97,201 | 02/03/2020 | TSC/2019-20/P/189 | 130,683 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/54 | 1,137 | 02/03/2020 | TSC/2019-20/P/191 | 20,565 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/55 | 1,137 | 02/03/2020 | TSC/2019-20/P/192 | 21,413 | |||||||||
31/03/2020 | DRDA/2019-20/R/11 | 2,300,000 | 02/03/2020 | TSC/2019-20/P/193 | 4,596 | |||||||||
31/03/2020 | TSC/2019-20/R/14 | 120,000 | 02/03/2020 | TSC/2019-20/P/206 | 2,667 | |||||||||
31/03/2020 | TSC/2019-20/R/16 | 105,430 | 03/03/2020 | TSC/2019-20/P/230 | 2,533,080 | |||||||||
31/03/2020 | TSC/2019-20/R/17 | 51,331 | 03/03/2020 | TSC/2019-20/P/231 | 50,160 | |||||||||
31/03/2020 | TSC/2019-20/R/18 | 169,667 | 03/03/2020 | TSC/2019-20/P/232 | 50,160 | |||||||||
31/03/2020 | TSC/2019-20/R/19 | 4,957 | 03/03/2020 | TSC/2019-20/P/233 | 29,640,000 | |||||||||
31/03/2020 | TSC/2019-20/R/20 | 560 | 03/03/2020 | TSC/2019-20/P/234 | 520,000 | |||||||||
31/03/2020 | TSC/2019-20/R/21 | 6,400 | 03/03/2020 | TSC/2019-20/P/235 | 520,000 | |||||||||
31/03/2020 | TSC/2019-20/R/22 | 36,000 | 04/03/2020 | RGPSA/2019-20/P/185 | 408,000 | |||||||||
31/03/2020 | TSC/2019-20/R/23 | 8,000 | 04/03/2020 | RGPSA/2019-20/P/186 | 4,000 | |||||||||
31/03/2020 | TSC/2019-20/R/24 | 1,270 | 04/03/2020 | RGPSA/2019-20/P/187 | 8,000 | |||||||||
31/03/2020 | TSC/2019-20/R/25 | 425 | 04/03/2020 | RGPSA/2019-20/P/188 | 97,416 | |||||||||
31/03/2020 | TSC/2019-20/R/35 | 2,337,392 | 04/03/2020 | RGPSA/2019-20/P/189 | 984 | |||||||||
31/03/2020 | TSC/2019-20/R/43 | 1,486,145 | 04/03/2020 | RGPSA/2019-20/P/190 | 98,010 | |||||||||
04/03/2020 | RGPSA/2019-20/P/191 | 990 | ||||||||||||
04/03/2020 | RGPSA/2019-20/P/192 | 20,100 | ||||||||||||
04/03/2020 | RGPSA/2019-20/P/196 | 21.6 | ||||||||||||
05/03/2020 | MMSGVY/2019-20/P/53 | 447,571 | ||||||||||||
05/03/2020 | TSC/2019-20/P/194 | 151,720 | ||||||||||||
05/03/2020 | TSC/2019-20/P/195 | 9,625 | ||||||||||||
06/03/2020 | RGPSA/2019-20/P/193 | 47,657 | ||||||||||||
06/03/2020 | TSC/2019-20/P/196 | 10,328 | ||||||||||||
06/03/2020 | TSC/2019-20/P/197 | 2,769 | ||||||||||||
06/03/2020 | TSC/2019-20/P/245 | 14,227,200 | ||||||||||||
07/03/2020 | MGNREGA/2019-20/P/24 | 63,459 | ||||||||||||
07/03/2020 | MGNREGA/2019-20/P/25 | 641 | ||||||||||||
14/03/2020 | TSC/2019-20/P/246 | 472 | ||||||||||||
16/03/2020 | GPMKHA/2019-20/P/10 | 122,990 | ||||||||||||
16/03/2020 | GPMKHA/2019-20/P/11 | 2,510 | ||||||||||||
16/03/2020 | GPMKHA/2019-20/P/12 | 113,360 | ||||||||||||
16/03/2020 | GPMKHA/2019-20/P/13 | 2,314 | ||||||||||||
16/03/2020 | MMSGVY/2019-20/P/54 | 150,000 | ||||||||||||
16/03/2020 | MMSGVY/2019-20/P/55 | 156,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/236 | 10,670,400 | ||||||||||||
16/03/2020 | TSC/2019-20/P/237 | 34,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/238 | 54,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/239 | 54,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/240 | 54,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/241 | 54,000 | ||||||||||||
16/03/2020 | TSC/2019-20/P/242 | 5,928,000 | ||||||||||||
17/03/2020 | RGPSA/2019-20/P/194 | 7,800 | ||||||||||||
17/03/2020 | RGPSA/2019-20/P/195 | 9,600 | ||||||||||||
17/03/2020 | RGPSA/2019-20/P/197 | 29.5 | ||||||||||||
19/03/2020 | MMSGVY/2019-20/P/56 | 872,887 | ||||||||||||
23/03/2020 | TSC/2019-20/P/198 | 47,373 | ||||||||||||
23/03/2020 | TSC/2019-20/P/199 | 877 | ||||||||||||
23/03/2020 | TSC/2019-20/P/200 | 50,074 | ||||||||||||
23/03/2020 | TSC/2019-20/P/247 | 1,275,000 | ||||||||||||
23/03/2020 | TSC/2019-20/P/248 | 80,000 | ||||||||||||
23/03/2020 | TSC/2019-20/P/249 | 144,000 | ||||||||||||
23/03/2020 | TSC/2019-20/P/250 | 82,151 | ||||||||||||
23/03/2020 | TSC/2019-20/P/252 | 21,840 | ||||||||||||
23/03/2020 | TSC/2019-20/P/254 | 92,736 | ||||||||||||
23/03/2020 | TSC/2019-20/P/255 | 1,932 | ||||||||||||
23/03/2020 | TSC/2019-20/P/256 | 1,932 | ||||||||||||
26/03/2020 | TSC/2019-20/P/251 | 2,964,000 | ||||||||||||
26/03/2020 | TSC/2019-20/P/253 | 2,892,000 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/26 | 5,244 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/27 | 21,800 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/28 | 11,660 | ||||||||||||
30/03/2020 | TSC/2019-20/P/201 | 151,468 | ||||||||||||
30/03/2020 | TSC/2019-20/P/202 | 1,400 | ||||||||||||
31/03/2020 | RGPSA/2019-20/P/198 | 152,330 | ||||||||||||
31/03/2020 | RGPSA/2019-20/P/199 | 180,960 | ||||||||||||
31/03/2020 | RGPSA/2019-20/P/200 | 77,807 | ||||||||||||
31/03/2020 | TSC/2019-20/P/203 | 28,535 | ||||||||||||
31/03/2020 | TSC/2019-20/P/204 | 42,973 | ||||||||||||
31/03/2020 | TSC/2019-20/P/205 | 877 | ||||||||||||
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