Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | SSBV/2019-20/R/1 | 20,786,000 | 03/08/2019 | SV/2019-20/P/35 | 142 | |||||||||
13/08/2019 | ZPVN/2019-20/R/1 | 61,268 | 05/08/2019 | CGRGKVP/2019-20/P/21 | 662,000 | |||||||||
16/08/2019 | CGRGKVP/2019-20/R/2 | 364 | 05/08/2019 | TSC/2019-20/P/22 | 95,936 | |||||||||
26/08/2019 | VYPY/2019-20/R/2 | 92,186 | 05/08/2019 | TSC/2019-20/P/23 | 10,000 | |||||||||
28/08/2019 | DRDA/2019-20/R/4 | 28,987 | 05/08/2019 | TSC/2019-20/P/24 | 2,300,000 | |||||||||
29/08/2019 | SV/2019-20/R/12 | 5,000 | 07/08/2019 | ZPSPHA/2019-20/P/4 | 19,640 | |||||||||
31/08/2019 | MGNREGA/2019-20/R/9 | 714,386 | 08/08/2019 | ZPVN/2019-20/P/10 | 257,000 | |||||||||
19/08/2019 | DRDA/2019-20/P/9 | 111,920 | ||||||||||||
21/08/2019 | PPMS/2019-20/P/4 | 14,434 | ||||||||||||
23/08/2019 | CGRGKVP/2019-20/P/22 | 240,000 | ||||||||||||
26/08/2019 | VYPY/2019-20/P/1 | 2,000,000 | ||||||||||||
27/08/2019 | DRDA/2019-20/P/10 | 803,116 | ||||||||||||
27/08/2019 | MGNREGA/2019-20/P/13 | 51,782 | ||||||||||||
29/08/2019 | SV/2019-20/P/19 | 9,261,263 | ||||||||||||
29/08/2019 | SV/2019-20/P/20 | 5,000 | ||||||||||||
31/08/2019 | MGNREGA/2019-20/P/23 | 367,799 | ||||||||||||
|