Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | MGNREGA/2019-20/R/8 | 21,773 | 03/09/2019 | CGRGKVP/2019-20/P/8 | 300,000 | |||||||||
19/09/2019 | SV/2019-20/R/2 | 38,777,000 | 03/09/2019 | DRDA/2019-20/P/13 | 78,575 | |||||||||
20/09/2019 | ZPSPHA/2019-20/R/12 | 25,000 | 03/09/2019 | MGNREGA/2019-20/P/72 | 310,649 | |||||||||
20/09/2019 | ZPSPHA/2019-20/R/5 | 7,722 | 03/09/2019 | MMSGVY/2019-20/P/14 | 281,605 | |||||||||
25/09/2019 | TSC/2019-20/R/6 | 199,148,133 | 03/09/2019 | TSC/2019-20/P/39 | 200,490 | |||||||||
28/09/2019 | GPMKHA/2019-20/R/2 | 20,681 | 03/09/2019 | ZPVN/2019-20/P/14 | 94,400 | |||||||||
28/09/2019 | MGNREGA/2019-20/R/9 | 84,202 | 04/09/2019 | MGNREGA/2019-20/P/73 | 73,120 | |||||||||
30/09/2019 | DRDA/2019-20/R/5 | 2,000,000 | 04/09/2019 | ZPSPHA/2019-20/P/29 | 103,000 | |||||||||
30/09/2019 | DRDA/2019-20/R/6 | 6,256 | 04/09/2019 | ZPSPHA/2019-20/P/30 | 8,730 | |||||||||
30/09/2019 | JPVN/2019-20/R/1 | 30,562 | 04/09/2019 | ZPSPHA/2019-20/P/31 | 7,962 | |||||||||
30/09/2019 | MMSGVY/2019-20/R/1 | 220,281 | 04/09/2019 | ZPSPHA/2019-20/P/32 | 139,350 | |||||||||
30/09/2019 | TSC/2019-20/R/11 | 2,288,030 | 04/09/2019 | ZPSPHA/2019-20/P/33 | 25,000 | |||||||||
04/09/2019 | ZPVN/2019-20/P/15 | 505,840 | ||||||||||||
05/09/2019 | MGNREGA/2019-20/P/74 | 117,684 | ||||||||||||
06/09/2019 | ZPVN/2019-20/P/16 | 299,750 | ||||||||||||
07/09/2019 | TSC/2019-20/P/40 | 105,000 | ||||||||||||
07/09/2019 | TSC/2019-20/P/41 | 3,300,000 | ||||||||||||
13/09/2019 | SV/2019-20/P/2 | 8,984,218 | ||||||||||||
13/09/2019 | TSC/2019-20/P/42 | 55,500 | ||||||||||||
16/09/2019 | DRDA/2019-20/P/14 | 104,858 | ||||||||||||
16/09/2019 | VYPY/2019-20/P/10 | 600,000 | ||||||||||||
19/09/2019 | MMSGVY/2019-20/P/15 | 1,039,000 | ||||||||||||
20/09/2019 | CGRGKVP/2019-20/P/9 | 300,000 | ||||||||||||
20/09/2019 | ZPSPHA/2019-20/P/34 | 63,495 | ||||||||||||
23/09/2019 | TSC/2019-20/P/43 | 42,851 | ||||||||||||
23/09/2019 | TSC/2019-20/P/81 | 491,400 | ||||||||||||
25/09/2019 | TSC/2019-20/P/82 | 199,148,133 | ||||||||||||
28/09/2019 | MGNREGA/2019-20/P/75 | 481,651 | ||||||||||||
28/09/2019 | MMSGVY/2019-20/P/16 | 934,000 | ||||||||||||
28/09/2019 | ZPSPHA/2019-20/P/35 | 40,287 | ||||||||||||
30/09/2019 | DRDA/2019-20/P/15 | 764,031 | ||||||||||||
30/09/2019 | TSC/2019-20/P/44 | 200,490 | ||||||||||||
|