Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | DRDA/2020-21/R/6 | 15,677 | 01/12/2020 | SV/2020-21/P/22 | 666,389 | |||||||||
16/12/2020 | MGNREGA/2020-21/R/40 | 16,736 | 01/12/2020 | TSC/2020-21/P/16 | 162,034,534 | |||||||||
16/12/2020 | MMSGVY/2020-21/R/4 | 319,785 | 02/12/2020 | DRDA/2020-21/P/30 | 57,976 | |||||||||
16/12/2020 | PPMS/2020-21/R/5 | 20,784 | 02/12/2020 | DRDA/2020-21/P/31 | 4,000 | |||||||||
16/12/2020 | SSBV/2020-21/R/14 | 10,932 | 02/12/2020 | DRDA/2020-21/P/32 | 105,248 | |||||||||
16/12/2020 | SY/2020-21/R/7 | 4,324 | 02/12/2020 | MGNREGA/2020-21/P/46 | 16,982 | |||||||||
16/12/2020 | ZPSPHA/2020-21/R/4 | 8,051 | 02/12/2020 | SSBV/2020-21/P/68 | 2,100,000 | |||||||||
16/12/2020 | ZPVN/2020-21/R/4 | 1,321 | 02/12/2020 | SSBV/2020-21/P/69 | 2,100,000 | |||||||||
17/12/2020 | MGNREGA/2020-21/R/41 | 47,920 | 02/12/2020 | SSBV/2020-21/P/70 | 2,045,000 | |||||||||
17/12/2020 | MGNREGA/2020-21/R/42 | 249,632 | 02/12/2020 | ZPSPHA/2020-21/P/29 | 35,350 | |||||||||
26/12/2020 | GPMKHA/2020-21/R/10 | 121,498 | 03/12/2020 | MGNREGA/2020-21/P/47 | 195,500 | |||||||||
26/12/2020 | MGNREGA/2020-21/R/6 | 140,477 | 04/12/2020 | ZPVN/2020-21/P/11 | 118 | |||||||||
26/12/2020 | TSC/2020-21/R/15 | 45,671 | 07/12/2020 | DRDA/2020-21/P/29 | 521,149 | |||||||||
26/12/2020 | TSC/2020-21/R/7 | 842,502 | 16/12/2020 | ZPSPHA/2020-21/P/30 | 32,840 | |||||||||
17/12/2020 | MGNREGA/2020-21/P/48 | 333,742 | ||||||||||||
17/12/2020 | MGNREGA/2020-21/P/49 | 47,920 | ||||||||||||
17/12/2020 | MGNREGA/2020-21/P/50 | 249,632 | ||||||||||||
21/12/2020 | GPMKHA/2020-21/P/6 | 1,680,000 | ||||||||||||
26/12/2020 | MGNREGA/2020-21/P/10 | 460,000 | ||||||||||||
28/12/2020 | SV/2020-21/P/23 | 368,963 | ||||||||||||
31/12/2020 | DRDA/2020-21/P/33 | 467,533 | ||||||||||||
31/12/2020 | DRDA/2020-21/P/34 | 57,976 | ||||||||||||
31/12/2020 | DRDA/2020-21/P/35 | 4,000 | ||||||||||||
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