Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/08/2019 | DRDA/2019-20/R/3 | 3,000,000 | 30/08/2019 | DRDA/2019-20/P/14 | 732,348 | |||||||||
30/08/2019 | IAY/2019-20/R/11 | 57,415 | 30/08/2019 | IAY/2019-20/P/62 | 6,676,446 | |||||||||
30/08/2019 | MGNREGA/2019-20/R/4 | 1,124,989 | 30/08/2019 | MGNREGA/2019-20/P/4 | 1,041,381.1 | |||||||||
30/08/2019 | MMSGVY/2019-20/R/8 | 537,401 | 30/08/2019 | MMSGVY/2019-20/P/11 | 10,954,759 | |||||||||
30/08/2019 | PPP/2019-20/R/6 | 239,853 | 30/08/2019 | PPMS/2019-20/P/8 | 24,364 | |||||||||
30/08/2019 | RGPSA/2019-20/R/2 | 57,267 | 30/08/2019 | PPP/2019-20/P/8 | 365,230 | |||||||||
30/08/2019 | TSC/2019-20/R/6 | 90,000 | 30/08/2019 | RGPSA/2019-20/P/1 | 198,616.52 | |||||||||
30/08/2019 | ZPSPHA/2019-20/R/4 | 10,050 | 30/08/2019 | TSC/2019-20/P/62 | 1,800,000 | |||||||||
30/08/2019 | TSC/2019-20/P/63 | 146,892 | ||||||||||||
30/08/2019 | TSC/2019-20/P/64 | 26,224 | ||||||||||||
30/08/2019 | TSC/2019-20/P/65 | 31,977 | ||||||||||||
30/08/2019 | TSC/2019-20/P/66 | 653 | ||||||||||||
30/08/2019 | TSC/2019-20/P/67 | 649,740 | ||||||||||||
30/08/2019 | TSC/2019-20/P/68 | 6,900 | ||||||||||||
30/08/2019 | TSC/2019-20/P/69 | 900 | ||||||||||||
30/08/2019 | ZPSPHA/2019-20/P/12 | 215,819 | ||||||||||||
30/08/2019 | ZPVN/2019-20/P/4 | 2,684,700 | ||||||||||||
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