Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | MMSGVY/2020-21/R/13 | 16,631 | 05/10/2020 | TSC/2020-21/P/21 | 266,035 | |||||||||
01/10/2020 | XVFC/2020-21/R/16 | 540,134 | 06/10/2020 | MGNREGA/2020-21/P/46 | 295,455 | |||||||||
01/10/2020 | XVFC/2020-21/R/17 | 540,134 | 06/10/2020 | MGNREGA/2020-21/P/47 | 47,240 | |||||||||
02/10/2020 | GGAV/2020-21/R/4 | 69,826 | 06/10/2020 | MGNREGA/2020-21/P/48 | 45,251 | |||||||||
08/10/2020 | PPMS/2020-21/R/10 | 33,110 | 06/10/2020 | MGNREGA/2020-21/P/49 | 9,776 | |||||||||
08/10/2020 | PPMS/2020-21/R/9 | 10,520 | 06/10/2020 | MGNREGA/2020-21/P/50 | 78,400 | |||||||||
12/10/2020 | MGNREGA/2020-21/R/12 | 364,534 | 06/10/2020 | MGNREGA/2020-21/P/51 | 1,600 | |||||||||
13/10/2020 | MGNREGA/2020-21/R/13 | 107,222 | 06/10/2020 | RGSA/2020-21/P/23 | 131,840 | |||||||||
17/10/2020 | MGNREGA/2020-21/R/14 | 590,910 | 06/10/2020 | RGSA/2020-21/P/24 | 45,730 | |||||||||
21/10/2020 | PPMS/2020-21/R/11 | 22,416,460 | 08/10/2020 | PPMS/2020-21/P/28 | 127,000 | |||||||||
23/10/2020 | RGSA/2020-21/R/2 | 1,560,000 | 08/10/2020 | PPMS/2020-21/P/29 | 19,020 | |||||||||
31/10/2020 | PPMS/2020-21/R/12 | 18,460 | 08/10/2020 | PPMS/2020-21/P/30 | 10,520 | |||||||||
31/10/2020 | PPMS/2020-21/R/13 | 202,507 | 08/10/2020 | PPMS/2020-21/P/31 | 33,110 | |||||||||
31/10/2020 | TSC/2020-21/R/4 | 479,130 | 08/10/2020 | TSC/2020-21/P/22 | 69,974 | |||||||||
08/10/2020 | ZPSPHA/2020-21/P/39 | 5,740 | ||||||||||||
09/10/2020 | TSC/2020-21/P/65 | 545,183 | ||||||||||||
12/10/2020 | TSC/2020-21/P/23 | 3,500,000 | ||||||||||||
12/10/2020 | TSC/2020-21/P/37 | 1,800,000 | ||||||||||||
12/10/2020 | TSC/2020-21/P/38 | 9,700,000 | ||||||||||||
12/10/2020 | TSC/2020-21/P/66 | 16,044,000 | ||||||||||||
12/10/2020 | TSC/2020-21/P/67 | 2,412,000 | ||||||||||||
12/10/2020 | TSC/2020-21/P/68 | 168,000 | ||||||||||||
12/10/2020 | TSC/2020-21/P/69 | 2,328,000 | ||||||||||||
12/10/2020 | TSC/2020-21/P/73 | 684,000 | ||||||||||||
20/10/2020 | TSC/2020-21/P/39 | 5,127,000 | ||||||||||||
21/10/2020 | PPMS/2020-21/P/33 | 22,416,460 | ||||||||||||
23/10/2020 | DRDA/2020-21/P/46 | 58,459 | ||||||||||||
27/10/2020 | TSC/2020-21/P/24 | 33,488 | ||||||||||||
29/10/2020 | DRDA/2020-21/P/47 | 626,382 | ||||||||||||
29/10/2020 | DRDA/2020-21/P/48 | 81,678 | ||||||||||||
29/10/2020 | DRDA/2020-21/P/49 | 16,000 | ||||||||||||
29/10/2020 | DRDA/2020-21/P/50 | 155,280 | ||||||||||||
29/10/2020 | MGNREGA/2020-21/P/52 | 2,975 | ||||||||||||
29/10/2020 | MGNREGA/2020-21/P/53 | 23,634 | ||||||||||||
29/10/2020 | MGNREGA/2020-21/P/54 | 3,660 | ||||||||||||
29/10/2020 | TSC/2020-21/P/25 | 266,035 | ||||||||||||
31/10/2020 | PPMS/2020-21/P/34 | 18,460 | ||||||||||||
31/10/2020 | PPMS/2020-21/P/35 | 202,507 | ||||||||||||
31/10/2020 | ZPSPHA/2020-21/P/40 | 5,170 | ||||||||||||
31/10/2020 | ZPSPHA/2020-21/P/42 | 9,800 | ||||||||||||
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