Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/06/2019 | DRDA/2019-20/R/1 | 570,000 | 01/06/2019 | DRDA/2019-20/P/14 | 685,222 | 07/06/2019 | ZPSPHA/2019-20/C/7 | 9,425 | ||||||
14/06/2019 | PPMS/2019-20/R/2 | 148,000 | 01/06/2019 | DRDA/2019-20/P/16 | 46,060 | 10/06/2019 | ZPSPHA/2019-20/C/8 | 3,200 | ||||||
14/06/2019 | ZPSPHA/2019-20/R/2 | 219,756 | 01/06/2019 | DRDA/2019-20/P/17 | 19,000 | 14/06/2019 | ZPSPHA/2019-20/C/9 | 6,150 | ||||||
25/06/2019 | MGNREGA/2019-20/R/5 | 127,010 | 01/06/2019 | DRDA/2019-20/P/18 | 65,496 | |||||||||
27/06/2019 | MGNREGA/2019-20/R/4 | 953,080 | 01/06/2019 | DRDA/2019-20/P/19 | 1,600 | |||||||||
01/06/2019 | IAY/2019-20/P/7 | 251,020 | ||||||||||||
01/06/2019 | PPMS/2019-20/P/10 | 6,000 | ||||||||||||
01/06/2019 | PPMS/2019-20/P/11 | 6,000 | ||||||||||||
01/06/2019 | PPMS/2019-20/P/9 | 51,500 | ||||||||||||
01/06/2019 | RGPSA/2019-20/P/3 | 93,400 | ||||||||||||
01/06/2019 | ZPSPHA/2019-20/P/15 | 8,950 | ||||||||||||
01/06/2019 | ZPSPHA/2019-20/P/16 | 3,050 | ||||||||||||
01/06/2019 | ZPSPHA/2019-20/P/17 | 15,115 | ||||||||||||
07/06/2019 | DRDA/2019-20/P/20 | 70,000 | ||||||||||||
07/06/2019 | DRDA/2019-20/P/21 | 23,107 | ||||||||||||
07/06/2019 | ZPSPHA/2019-20/P/18 | 9,425 | ||||||||||||
10/06/2019 | ZPSPHA/2019-20/P/19 | 8,378 | ||||||||||||
10/06/2019 | ZPSPHA/2019-20/P/20 | 4,602 | ||||||||||||
10/06/2019 | ZPSPHA/2019-20/P/21 | 3,200 | ||||||||||||
14/06/2019 | RGPSA/2019-20/P/5 | 200,000 | ||||||||||||
14/06/2019 | ZPSPHA/2019-20/P/22 | 6,150 | ||||||||||||
24/06/2019 | DRDA/2019-20/P/27 | 74,090 | ||||||||||||
24/06/2019 | PPMS/2019-20/P/12 | 18,011 | ||||||||||||
27/06/2019 | MGNREGA/2019-20/P/1 | 102,290 | ||||||||||||
27/06/2019 | MGNREGA/2019-20/P/2 | 67,816 | ||||||||||||
27/06/2019 | MGNREGA/2019-20/P/3 | 351,228 | ||||||||||||
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