Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | GPMKHA/2019-20/R/1 | 279,685.25 | 01/04/2019 | ANGANWADI/2019-20/P/8 | 1,294,733 | |||||||||
01/04/2019 | KSN/2019-20/R/1 | 646,595 | 01/04/2019 | CGRGKVP/2019-20/P/38 | 360,000 | |||||||||
01/04/2019 | MMPSY/2019-20/R/1 | 4,220 | 01/04/2019 | JPVN/2019-20/P/1 | 118 | |||||||||
01/04/2019 | PPP/2019-20/R/1 | 46,639,484 | 01/04/2019 | SSA/2019-20/P/1 | 1,497,764 | |||||||||
01/04/2019 | RGPSA/2019-20/R/1 | 4,343,497 | 08/04/2019 | PPP/2019-20/P/76 | 214,405 | |||||||||
03/04/2019 | PPP/2019-20/R/6 | 1,187,022 | 09/04/2019 | CGRGKVP/2019-20/P/1 | 200,000 | |||||||||
04/04/2019 | RGPSA/2019-20/R/2 | 650,437 | 15/04/2019 | RGPSA/2019-20/P/1 | 450,000 | |||||||||
06/04/2019 | SSP/2019-20/R/1 | 54,782 | 15/04/2019 | RGPSA/2019-20/P/2 | 500,000 | |||||||||
06/04/2019 | SSP/2019-20/R/2 | 48,939 | 22/04/2019 | PPP/2019-20/P/1 | 682,067 | |||||||||
06/04/2019 | SSP/2019-20/R/3 | 39,012 | 23/04/2019 | PPP/2019-20/P/2 | 300,000 | |||||||||
06/04/2019 | SSP/2019-20/R/4 | 40,787 | 23/04/2019 | PPP/2019-20/P/3 | 2,000,000 | |||||||||
06/04/2019 | SSP/2019-20/R/5 | 56,433 | 23/04/2019 | RGPSA/2019-20/P/3 | 284,703 | |||||||||
06/04/2019 | SSP/2019-20/R/6 | 47,025 | 23/04/2019 | RGPSA/2019-20/P/4 | 353,749 | |||||||||
06/04/2019 | SSP/2019-20/R/7 | 52,285 | 23/04/2019 | VKS/2019-20/P/1 | 1,400,000 | |||||||||
06/04/2019 | SSP/2019-20/R/8 | 53,101 | 23/04/2019 | VKS/2019-20/P/2 | 700,000 | |||||||||
10/04/2019 | RGPSA/2019-20/R/3 | 932,800 | 24/04/2019 | PPP/2019-20/P/4 | 738,053 | |||||||||
23/04/2019 | VKS/2019-20/R/1 | 2,000,000 | 29/04/2019 | MMPSY/2019-20/P/1 | 406,700 | |||||||||
25/04/2019 | RGPSA/2019-20/R/42 | 1,763,218 | 29/04/2019 | MMPSY/2019-20/P/2 | 334,600 | |||||||||
29/04/2019 | MMPSY/2019-20/R/2 | 904,400 | 29/04/2019 | MMPSY/2019-20/P/3 | 37,100 | |||||||||
29/04/2019 | SSP/2019-20/R/23 | 1,189,800 | 29/04/2019 | MMPSY/2019-20/P/4 | 7,000 | |||||||||
30/04/2019 | RGPSA/2019-20/R/4 | 722,761 | 29/04/2019 | MMPSY/2019-20/P/5 | 119,000 | |||||||||
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