Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2019 | DRDA/2019-20/R/4 | 26,024 | 30/09/2019 | CGRGKVP/2019-20/P/6 | 2,842,800 | |||||||||
30/09/2019 | IAY/2019-20/R/12 | 240,570.65 | 30/09/2019 | DRDA/2019-20/P/15 | 1,135,508 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/5 | 195,329 | 30/09/2019 | IAY/2019-20/P/63 | 2,378,506.35 | |||||||||
30/09/2019 | MMSGVY/2019-20/R/12 | 877,962 | 30/09/2019 | MGNREGA/2019-20/P/5 | 375,678.91 | |||||||||
30/09/2019 | MMSGVY/2019-20/R/13 | 9,917 | 30/09/2019 | MMSGVY/2019-20/P/14 | 6,025,500 | |||||||||
30/09/2019 | MMSGVY/2019-20/R/14 | 2,845 | 30/09/2019 | MMSGVY/2019-20/P/15 | 804,691 | |||||||||
30/09/2019 | PPMS/2019-20/R/4 | 524,738 | 30/09/2019 | PPMS/2019-20/P/9 | 282,917 | |||||||||
30/09/2019 | PPP/2019-20/R/7 | 4,975,000 | 30/09/2019 | PPP/2019-20/P/9 | 3,346,062.7 | |||||||||
30/09/2019 | RGPSA/2019-20/R/3 | 1,560,000 | 30/09/2019 | TSC/2019-20/P/75 | 2,165,996 | |||||||||
30/09/2019 | TSC/2019-20/R/10 | 1,308,570 | 30/09/2019 | ZPSPHA/2019-20/P/13 | 40,902 | |||||||||
30/09/2019 | ZPSPHA/2019-20/R/5 | 22,851 | 30/09/2019 | ZPVN/2019-20/P/5 | 474,800 | |||||||||
30/09/2019 | ZPVN/2019-20/R/4 | 357,168.46 | ||||||||||||
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