Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | CGRGKVP/2020-21/R/3 | 50,000 | 01/10/2020 | CGRGKVP/2020-21/P/16 | 11,590 | |||||||||
01/10/2020 | CGRGKVP/2020-21/R/4 | 1,000,000 | 01/10/2020 | CGRGKVP/2020-21/P/17 | 589,500 | |||||||||
01/10/2020 | GGAV/2020-21/R/5 | 15,000,000 | 01/10/2020 | MGNREGA/2020-21/P/54 | 241,912 | |||||||||
01/10/2020 | MGNREGA/2020-21/R/27 | 241,912 | 01/10/2020 | MGNREGA/2020-21/P/55 | 52,590 | |||||||||
01/10/2020 | MGNREGA/2020-21/R/28 | 60,000 | 01/10/2020 | MGNREGA/2020-21/P/57 | 5,700 | |||||||||
01/10/2020 | MGNREGA/2020-21/R/29 | 100,000 | 01/10/2020 | MMSGVY/2020-21/P/52 | 390,000 | |||||||||
06/10/2020 | MGNREGA/2020-21/R/14 | 917,674 | 01/10/2020 | MMSGVY/2020-21/P/53 | 312,000 | |||||||||
08/10/2020 | SSBV/2020-21/R/1 | 6,245,000 | 01/10/2020 | TSC/2020-21/P/45 | 196,911 | |||||||||
08/10/2020 | SSBV/2020-21/R/2 | 6,245,000 | 06/10/2020 | TSC/2020-21/P/46 | 5,420,900 | |||||||||
12/10/2020 | MGNREGA/2020-21/R/15 | 225,310 | 07/10/2020 | MGNREGA/2020-21/P/58 | 11.2 | |||||||||
16/10/2020 | SV/2020-21/R/3 | 18,500,000 | 08/10/2020 | TSC/2020-21/P/47 | 23,523 | |||||||||
17/10/2020 | MGNREGA/2020-21/R/20 | 6,736 | 08/10/2020 | TSC/2020-21/P/48 | 2,856,000 | |||||||||
20/10/2020 | SV/2020-21/R/4 | 18,500,000 | 08/10/2020 | TSC/2020-21/P/49 | 54,750 | |||||||||
27/10/2020 | CGRGKVP/2020-21/R/5 | 800,000 | 08/10/2020 | TSC/2020-21/P/50 | 405,995 | |||||||||
27/10/2020 | CGRGKVP/2020-21/R/6 | 1,000,000 | 12/10/2020 | MMSGVY/2020-21/P/54 | 260,000 | |||||||||
12/10/2020 | TSC/2020-21/P/51 | 2,534,200 | ||||||||||||
13/10/2020 | MGNREGA/2020-21/P/59 | 42,617 | ||||||||||||
13/10/2020 | MGNREGA/2020-21/P/60 | 62,070 | ||||||||||||
13/10/2020 | MGNREGA/2020-21/P/61 | 273 | ||||||||||||
13/10/2020 | MGNREGA/2020-21/P/62 | 350 | ||||||||||||
13/10/2020 | MGNREGA/2020-21/P/63 | 120,000 | ||||||||||||
14/10/2020 | MGNREGA/2020-21/P/64 | 12,280 | ||||||||||||
15/10/2020 | MMSGVY/2020-21/P/55 | 1,332,462 | ||||||||||||
19/10/2020 | MMSGVY/2020-21/P/56 | 1,011,989 | ||||||||||||
19/10/2020 | MMSGVY/2020-21/P/57 | 78,800 | ||||||||||||
19/10/2020 | MMSGVY/2020-21/P/58 | 236,400 | ||||||||||||
19/10/2020 | MMSGVY/2020-21/P/59 | 931,000 | ||||||||||||
19/10/2020 | TSC/2020-21/P/52 | 3,937,950 | ||||||||||||
19/10/2020 | TSC/2020-21/P/53 | 3,024,000 | ||||||||||||
20/10/2020 | SV/2020-21/P/8 | 6,157,551 | ||||||||||||
20/10/2020 | SV/2020-21/P/9 | 6,157,551 | ||||||||||||
20/10/2020 | TSC/2020-21/P/17 | 1,296,656 | ||||||||||||
20/10/2020 | TSC/2020-21/P/18 | 40,000 | ||||||||||||
20/10/2020 | ZPVN/2020-21/P/3 | 90,000 | ||||||||||||
20/10/2020 | ZPVN/2020-21/P/4 | 90,000 | ||||||||||||
21/10/2020 | TSC/2020-21/P/54 | 3,419,194 | ||||||||||||
23/10/2020 | TSC/2020-21/P/55 | 42,406 | ||||||||||||
26/10/2020 | MGNREGA/2020-21/P/67 | 242,212 | ||||||||||||
26/10/2020 | MGNREGA/2020-21/P/68 | 52,590 | ||||||||||||
26/10/2020 | MGNREGA/2020-21/P/69 | 5,700 | ||||||||||||
26/10/2020 | MGNREGA/2020-21/P/70 | 5,700 | ||||||||||||
26/10/2020 | TSC/2020-21/P/41 | 42,120 | ||||||||||||
27/10/2020 | CGRGKVP/2020-21/P/18 | 1,206,933 | ||||||||||||
27/10/2020 | CGRGKVP/2020-21/P/24 | 120,000 | ||||||||||||
27/10/2020 | MMSGVY/2020-21/P/60 | 156,000 | ||||||||||||
27/10/2020 | TSC/2020-21/P/56 | 924,000 | ||||||||||||
29/10/2020 | CGRGKVP/2020-21/P/19 | 11,690 | ||||||||||||
31/10/2020 | SV/2020-21/P/10 | 6,196,917 | ||||||||||||
31/10/2020 | TSC/2020-21/P/57 | 197,310 | ||||||||||||
|