Voucher Wise Summary Report
Opening Balance | 179,866,106.01 | |||||||||||||
27/04/2019 | DRDA/2019-20/R/2 | 1,000,000 | 02/04/2019 | DRDA/2019-20/P/1 | 682,072 | 02/04/2019 | ZPSPHA/2019-20/C/1 | 3,763 | ||||||
27/04/2019 | IAY/2019-20/R/2 | 2,000,000 | 02/04/2019 | DRDA/2019-20/P/2 | 64,060 | 02/04/2019 | ZPSPHA/2019-20/C/2 | 6,610 | ||||||
27/04/2019 | MGNREGA/2019-20/R/1 | 1,703,634 | 02/04/2019 | DRDA/2019-20/P/3 | 65,496 | |||||||||
27/04/2019 | MGNREGA/2019-20/R/2 | 957,087 | 02/04/2019 | DRDA/2019-20/P/4 | 1,600 | |||||||||
27/04/2019 | MGNREGA/2019-20/R/3 | 1,299,879 | 02/04/2019 | DRDA/2019-20/P/5 | 2,800 | |||||||||
02/04/2019 | IAY/2019-20/P/1 | 452,707 | ||||||||||||
02/04/2019 | IAY/2019-20/P/2 | 176,400 | ||||||||||||
02/04/2019 | IAY/2019-20/P/3 | 29,400 | ||||||||||||
02/04/2019 | IAY/2019-20/P/4 | 25,937 | ||||||||||||
02/04/2019 | IAY/2019-20/P/5 | 3,600 | ||||||||||||
02/04/2019 | PPMS/2019-20/P/1 | 61,750 | ||||||||||||
02/04/2019 | PPMS/2019-20/P/2 | 6,000 | ||||||||||||
02/04/2019 | PPMS/2019-20/P/3 | 6,000 | ||||||||||||
02/04/2019 | RGPSA/2019-20/P/1 | 101,210 | ||||||||||||
02/04/2019 | ZPSPHA/2019-20/P/1 | 12,836 | ||||||||||||
02/04/2019 | ZPSPHA/2019-20/P/2 | 12,569 | ||||||||||||
02/04/2019 | ZPSPHA/2019-20/P/3 | 19,800 | ||||||||||||
02/04/2019 | ZPSPHA/2019-20/P/4 | 10,373 | ||||||||||||
27/04/2019 | ZPSPHA/2019-20/P/5 | 18,817 | ||||||||||||
27/04/2019 | ZPSPHA/2019-20/P/6 | 11,685 | ||||||||||||
27/04/2019 | ZPSPHA/2019-20/P/7 | 47,390 | ||||||||||||
27/04/2019 | ZPSPHA/2019-20/P/8 | 7,207 | ||||||||||||
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