Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | MMPSY/2019-20/R/5 | 206,733 | 01/09/2019 | SV/2019-20/P/21 | 270,104 | |||||||||
06/09/2019 | GPMKHA/2019-20/R/1 | 69,489 | 03/09/2019 | MMPSY/2019-20/P/5 | 206,733 | |||||||||
07/09/2019 | SV/2019-20/R/10 | 42,160,000 | 04/09/2019 | TSC/2019-20/P/29 | 10,000 | |||||||||
09/09/2019 | TSC/2019-20/R/3 | 28,176 | 05/09/2019 | MGNREGA/2019-20/P/14 | 401,386 | |||||||||
12/09/2019 | TSC/2019-20/R/4 | 17,000 | 06/09/2019 | TSC/2019-20/P/26 | 95,936 | |||||||||
16/09/2019 | MMPSY/2019-20/R/6 | 2,687,880 | 06/09/2019 | ZPVN/2019-20/P/11 | 374,000 | |||||||||
22/09/2019 | GPMKHA/2019-20/R/3 | 11,277,000 | 11/09/2019 | SV/2019-20/P/22 | 9,628,027 | |||||||||
30/09/2019 | CGRGKVP/2019-20/R/3 | 306,767 | 11/09/2019 | SV/2019-20/P/23 | 5,000 | |||||||||
30/09/2019 | GPMKHA/2019-20/R/2 | 11,033 | 11/09/2019 | TSC/2019-20/P/27 | 76,840 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/10 | 4,872 | 17/09/2019 | ZPVN/2019-20/P/12 | 260,000 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/11 | 17,209 | 18/09/2019 | SV/2019-20/P/24 | 483,547 | |||||||||
19/09/2019 | DRDA/2019-20/P/14 | 111,294 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/15 | 33,665 | ||||||||||||
25/09/2019 | SV/2019-20/P/25 | 153,896 | ||||||||||||
25/09/2019 | SV/2019-20/P/26 | 9,316,443 | ||||||||||||
26/09/2019 | CGRGKVP/2019-20/P/24 | 724,502 | ||||||||||||
26/09/2019 | CGRGKVP/2019-20/P/25 | 764,581 | ||||||||||||
27/09/2019 | TSC/2019-20/P/28 | 34,205 | ||||||||||||
28/09/2019 | DRDA/2019-20/P/16 | 607.7 | ||||||||||||
28/09/2019 | MGNREGA/2019-20/P/16 | 88,709 | ||||||||||||
29/09/2019 | DRDA/2019-20/P/15 | 663,209 | ||||||||||||
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