Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | GGAV/2020-21/R/4 | 134,556 | 01/10/2020 | MGNREGA/2020-21/P/15 | 3,012,344 | |||||||||
01/10/2020 | MGNREGA/2020-21/R/7 | 3,012,344 | 01/10/2020 | TSC/2020-21/P/8 | 39,795 | |||||||||
01/10/2020 | TSC/2020-21/R/4 | 813,057 | 01/10/2020 | TSC/2020-21/P/9 | 183,778 | |||||||||
05/10/2020 | MMSGVY/2020-21/R/10 | 5,839 | 05/10/2020 | CGRGKVP/2020-21/P/12 | 10,400,000 | |||||||||
06/10/2020 | MMSGVY/2020-21/R/11 | 904,860 | 05/10/2020 | MGNREGA/2020-21/P/16 | 163,295 | |||||||||
12/10/2020 | MGNREGA/2020-21/R/8 | 3,117,537 | 05/10/2020 | MMSGVY/2020-21/P/22 | 657,600 | |||||||||
17/10/2020 | MGNREGA/2020-21/R/9 | 270,000 | 05/10/2020 | ZPSPHA/2020-21/P/24 | 36,496 | |||||||||
31/10/2020 | MMSGVY/2020-21/R/12 | 10,398 | 05/10/2020 | ZPVN/2020-21/P/9 | 986,614 | |||||||||
06/10/2020 | ZPSPHA/2020-21/P/25 | 35,823 | ||||||||||||
07/10/2020 | CGRGKVP/2020-21/P/13 | 739,200 | ||||||||||||
09/10/2020 | CGRGKVP/2020-21/P/14 | 332,000 | ||||||||||||
09/10/2020 | ZPSPHA/2020-21/P/26 | 31,785 | ||||||||||||
12/10/2020 | MMSGVY/2020-21/P/23 | 17.7 | ||||||||||||
16/10/2020 | CGRGKVP/2020-21/P/15 | 636,900 | ||||||||||||
16/10/2020 | MMSGVY/2020-21/P/24 | 318,000 | ||||||||||||
20/10/2020 | MGNREGA/2020-21/P/17 | 25,000 | ||||||||||||
21/10/2020 | CGRGKVP/2020-21/P/16 | 1,256,000 | ||||||||||||
26/10/2020 | ZPSPHA/2020-21/P/27 | 20,190 | ||||||||||||
27/10/2020 | MMSGVY/2020-21/P/25 | 2,441,700 | ||||||||||||
29/10/2020 | ZPVN/2020-21/P/10 | 176,000 | ||||||||||||
31/10/2020 | MMSGVY/2020-21/P/26 | 879,800 | ||||||||||||
31/10/2020 | MMSGVY/2020-21/P/27 | 136 | ||||||||||||
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