Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | JPVN/2019-20/R/2 | 17,172 | 02/07/2019 | MMSGVY/2019-20/P/34 | 273,240 | |||||||||
04/07/2019 | MMSGVY/2019-20/R/7 | 3,428 | 02/07/2019 | TSC/2019-20/P/34 | 1,610,000 | |||||||||
05/07/2019 | MGNREGA/2019-20/R/9 | 89,550 | 03/07/2019 | CGRGKVP/2019-20/P/4 | 680,000 | |||||||||
06/07/2019 | VYPY/2019-20/R/2 | 620 | 03/07/2019 | MMSGVY/2019-20/P/35 | 307,719 | |||||||||
09/07/2019 | TSC/2019-20/R/7 | 3,000 | 03/07/2019 | RGPSA/2019-20/P/9 | 583,560 | |||||||||
11/07/2019 | RGPSA/2019-20/R/3 | 91,798 | 03/07/2019 | ZPSPHA/2019-20/P/16 | 15,645 | |||||||||
11/07/2019 | TPRSKV/2019-20/R/2 | 1,480,000 | 03/07/2019 | ZPVN/2019-20/P/5 | 4,050,000 | |||||||||
12/07/2019 | VYPY/2019-20/R/3 | 1,370,000 | 04/07/2019 | PPMS/2019-20/P/7 | 13,004 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/10 | 168,152 | 05/07/2019 | DRDA/2019-20/P/23 | 860 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/11 | 98,232 | 05/07/2019 | RGPSA/2019-20/P/10 | 25,000 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/12 | 167,112 | 05/07/2019 | RGPSA/2019-20/P/11 | 25,000 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/13 | 49,116 | 05/07/2019 | RGPSA/2019-20/P/12 | 25,000 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/14 | 49,116 | 05/07/2019 | RGPSA/2019-20/P/13 | 25,000 | |||||||||
30/07/2019 | TSC/2019-20/R/8 | 3,770 | 05/07/2019 | RGPSA/2019-20/P/14 | 25,000 | |||||||||
31/07/2019 | SSBV/2019-20/R/2 | 2,281 | 05/07/2019 | RGPSA/2019-20/P/19 | 325,000 | |||||||||
31/07/2019 | SY/2019-20/R/3 | 282 | 06/07/2019 | TSC/2019-20/P/35 | 100,000 | |||||||||
06/07/2019 | TSC/2019-20/P/36 | 151,640 | ||||||||||||
06/07/2019 | TSC/2019-20/P/37 | 74,811 | ||||||||||||
06/07/2019 | TSC/2019-20/P/38 | 48,050 | ||||||||||||
10/07/2019 | CGRGKVP/2019-20/P/5 | 299,804 | ||||||||||||
10/07/2019 | HCY/2019-20/P/1 | 3,050 | ||||||||||||
10/07/2019 | MMSGVY/2019-20/P/36 | 1,274,099 | ||||||||||||
10/07/2019 | PPMS/2019-20/P/8 | 1,785 | ||||||||||||
10/07/2019 | ZPSPHA/2019-20/P/17 | 19,743 | ||||||||||||
10/07/2019 | ZPSPHA/2019-20/P/18 | 22,700 | ||||||||||||
15/07/2019 | MGNREGA/2019-20/P/28 | 59,999 | ||||||||||||
15/07/2019 | MGNREGA/2019-20/P/4 | 194 | ||||||||||||
23/07/2019 | TSC/2019-20/P/39 | 11,560 | ||||||||||||
23/07/2019 | TSC/2019-20/P/40 | 7,990 | ||||||||||||
23/07/2019 | TSC/2019-20/P/41 | 11,650 | ||||||||||||
23/07/2019 | TSC/2019-20/P/42 | 9,000 | ||||||||||||
23/07/2019 | TSC/2019-20/P/43 | 2,080 | ||||||||||||
23/07/2019 | TSC/2019-20/P/44 | 35,500 | ||||||||||||
25/07/2019 | ZPSPHA/2019-20/P/19 | 30,360 | ||||||||||||
26/07/2019 | DRDA/2019-20/P/25 | 76,804 | ||||||||||||
26/07/2019 | DRDA/2019-20/P/26 | 2,300 | ||||||||||||
26/07/2019 | DRDA/2019-20/P/27 | 549,979 | ||||||||||||
26/07/2019 | DRDA/2019-20/P/28 | 5,700 | ||||||||||||
26/07/2019 | DRDA/2019-20/P/29 | 18,135 | ||||||||||||
26/07/2019 | PPMS/2019-20/P/9 | 85,750 | ||||||||||||
26/07/2019 | RGPSA/2019-20/P/20 | 60,000 | ||||||||||||
26/07/2019 | ZPVN/2019-20/P/6 | 131,576 | ||||||||||||
27/07/2019 | ZPSPHA/2019-20/P/20 | 9,063 | ||||||||||||
28/07/2019 | VYPY/2019-20/P/1 | 1,370,000 | ||||||||||||
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