Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | IAY/2019-20/R/10 | 58,157.3 | 03/09/2019 | TSC/2019-20/P/25 | 208,264 | |||||||||
07/09/2019 | IAY/2019-20/R/9 | 1,434 | 04/09/2019 | CGRGKVP/2019-20/P/27 | 440,000 | |||||||||
07/09/2019 | MGNREGA/2019-20/R/13 | 65,000 | 05/09/2019 | MMSGVY/2019-20/P/60 | 260,000 | |||||||||
07/09/2019 | MGNREGA/2019-20/R/14 | 13,782 | 05/09/2019 | ZPSPHA/2019-20/P/39 | 9,830 | |||||||||
09/09/2019 | IAY/2019-20/R/8 | 290,911 | 05/09/2019 | ZPSPHA/2019-20/P/40 | 2,000 | |||||||||
13/09/2019 | TSC/2019-20/R/4 | 11,000 | 05/09/2019 | ZPSPHA/2019-20/P/41 | 8,467 | |||||||||
16/09/2019 | IAY/2019-20/R/11 | 87,781 | 07/09/2019 | DRDA/2019-20/P/46 | 28,845 | |||||||||
23/09/2019 | SV/2019-20/R/10 | 35,393,000 | 07/09/2019 | MGNREGA/2019-20/P/39 | 9,503 | |||||||||
24/09/2019 | IAY/2019-20/R/12 | 78,777 | 07/09/2019 | MMSGVY/2019-20/P/61 | 1,528,031 | |||||||||
24/09/2019 | TSC/2019-20/R/5 | 630,000 | 07/09/2019 | MMSGVY/2019-20/P/62 | 604,350 | |||||||||
25/09/2019 | DRDA/2019-20/R/5 | 46,698 | 07/09/2019 | MMSGVY/2019-20/P/63 | 156,000 | |||||||||
26/09/2019 | TSC/2019-20/R/6 | 166,000 | 07/09/2019 | MMSGVY/2019-20/P/64 | 94,560 | |||||||||
26/09/2019 | ZPSPHA/2019-20/R/7 | 2,000 | 07/09/2019 | MMSGVY/2019-20/P/65 | 500,359 | |||||||||
27/09/2019 | DRDA/2019-20/R/6 | 38 | 07/09/2019 | MMSGVY/2019-20/P/66 | 466,874 | |||||||||
28/09/2019 | CGRGKVP/2019-20/R/5 | 3,488 | 07/09/2019 | ZPSPHA/2019-20/P/42 | 8,000 | |||||||||
28/09/2019 | MMSGVY/2019-20/R/8 | 1,672 | 11/09/2019 | DRDA/2019-20/P/47 | 1,480 | |||||||||
28/09/2019 | SV/2019-20/R/11 | 223,717 | 11/09/2019 | ZPSPHA/2019-20/P/43 | 37,020 | |||||||||
30/09/2019 | JPVN/2019-20/R/2 | 177,776 | 11/09/2019 | ZPSPHA/2019-20/P/44 | 27,420 | |||||||||
30/09/2019 | SV/2019-20/R/12 | 7,247 | 12/09/2019 | SV/2019-20/P/49 | 1,975,822 | |||||||||
30/09/2019 | SY/2019-20/R/3 | 8,726 | 12/09/2019 | ZPSPHA/2019-20/P/45 | 43,200 | |||||||||
30/09/2019 | TSC/2019-20/R/7 | 493,111 | 13/09/2019 | CGRGKVP/2019-20/P/28 | 200,000 | |||||||||
30/09/2019 | ZPSPHA/2019-20/R/8 | 24,481 | 13/09/2019 | DRDA/2019-20/P/48 | 15,725 | |||||||||
13/09/2019 | DRDA/2019-20/P/49 | 216,580 | ||||||||||||
13/09/2019 | MMSGVY/2019-20/P/67 | 741,156 | ||||||||||||
20/09/2019 | DRDA/2019-20/P/50 | 126,589 | ||||||||||||
20/09/2019 | DRDA/2019-20/P/51 | 28,462 | ||||||||||||
20/09/2019 | DRDA/2019-20/P/52 | 21,120 | ||||||||||||
20/09/2019 | TSC/2019-20/P/26 | 21,863 | ||||||||||||
23/09/2019 | IAY/2019-20/P/38 | 7,411,188.88 | ||||||||||||
23/09/2019 | SV/2019-20/P/50 | 1,956,692 | ||||||||||||
23/09/2019 | SV/2019-20/P/51 | 2,184,126 | ||||||||||||
23/09/2019 | SV/2019-20/P/52 | 1,975,822 | ||||||||||||
23/09/2019 | SV/2019-20/P/53 | 1,956,692 | ||||||||||||
23/09/2019 | SV/2019-20/P/54 | 2,184,126 | ||||||||||||
24/09/2019 | IAY/2019-20/P/39 | 78,777 | ||||||||||||
25/09/2019 | SV/2019-20/P/55 | 6,553,403 | ||||||||||||
27/09/2019 | DRDA/2019-20/P/53 | 200,100 | ||||||||||||
27/09/2019 | DRDA/2019-20/P/54 | 14,200 | ||||||||||||
27/09/2019 | DRDA/2019-20/P/55 | 198,096 | ||||||||||||
27/09/2019 | DRDA/2019-20/P/56 | 12,000 | ||||||||||||
27/09/2019 | DRDA/2019-20/P/57 | 38,412 | ||||||||||||
27/09/2019 | MMSGVY/2019-20/P/68 | 1,434,342 | ||||||||||||
27/09/2019 | MMSGVY/2019-20/P/69 | 156,000 | ||||||||||||
27/09/2019 | MMSGVY/2019-20/P/70 | 728,000 | ||||||||||||
27/09/2019 | SV/2019-20/P/57 | 110,729 | ||||||||||||
30/09/2019 | TSC/2019-20/P/27 | 207,584 | ||||||||||||
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