Voucher Wise Summary Report
Opening Balance | 544,612,536.75 | |||||||||||||
01/04/2019 | CGRGKVP/2019-20/R/9 | 7,620,644 | 01/04/2019 | ANGANWADI/2019-20/P/1 | 23,184,026 | |||||||||
01/04/2019 | MMPSY/2019-20/R/24 | 737,468 | 01/04/2019 | DRDA/2019-20/P/1 | 270,722 | |||||||||
01/04/2019 | RGPSA/2019-20/R/11 | 18,596,542 | 01/04/2019 | DRDA/2019-20/P/20 | 8,910,374 | |||||||||
01/04/2019 | SVKA/2019-20/R/6 | 132 | 01/04/2019 | GPMKHA/2019-20/P/2 | 3,160,000 | |||||||||
01/04/2019 | ZPSPHA/2019-20/R/1 | 6,061,691 | 01/04/2019 | MMSGVY/2019-20/P/23 | 213 | |||||||||
09/04/2019 | MMSGVY/2019-20/R/1 | 356,800 | 01/04/2019 | RGPSA/2019-20/P/34 | 1,814,245 | |||||||||
10/04/2019 | ZPSPHA/2019-20/R/2 | 345,250 | 01/04/2019 | RGPSA/2019-20/P/35 | 175,000 | |||||||||
10/04/2019 | ZPSPHA/2019-20/R/3 | 6,000 | 01/04/2019 | RGPSA/2019-20/P/36 | 16,607,297 | |||||||||
30/04/2019 | MMSGVY/2019-20/R/2 | 840,992 | 01/04/2019 | TSC/2019-20/P/1 | 380,668 | |||||||||
02/04/2019 | RGPSA/2019-20/P/1 | 60,000 | ||||||||||||
02/04/2019 | RGPSA/2019-20/P/2 | 70,000 | ||||||||||||
03/04/2019 | RGPSA/2019-20/P/21 | 557,747 | ||||||||||||
05/04/2019 | RGPSA/2019-20/P/37 | 7,749,493 | ||||||||||||
06/04/2019 | SVKA/2019-20/P/1 | 16,280 | ||||||||||||
08/04/2019 | DRDA/2019-20/P/2 | 336,775 | ||||||||||||
11/04/2019 | MMSGVY/2019-20/P/24 | 487,831 | ||||||||||||
12/04/2019 | MGNREGA/2019-20/P/2 | 3,042,000 | ||||||||||||
16/04/2019 | MGNREGA/2019-20/P/3 | 68,856 | ||||||||||||
16/04/2019 | MGNREGA/2019-20/P/4 | 1,944 | ||||||||||||
16/04/2019 | MGNREGA/2019-20/P/5 | 239,678 | ||||||||||||
16/04/2019 | MGNREGA/2019-20/P/6 | 199,041 | ||||||||||||
16/04/2019 | ZPSPHA/2019-20/P/1 | 8,100 | ||||||||||||
25/04/2019 | DRDA/2019-20/P/3 | 400,833 | ||||||||||||
25/04/2019 | RGPSA/2019-20/P/22 | 20,120 | ||||||||||||
26/04/2019 | RGPSA/2019-20/P/23 | 21,800 | ||||||||||||
26/04/2019 | TSC/2019-20/P/2 | 79,060 | ||||||||||||
27/04/2019 | DRDA/2019-20/P/4 | 336,775 | ||||||||||||
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