Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | TPRSKV/2020-21/R/1 | 400,000 | 03/12/2020 | RGSA/2020-21/P/27 | 8,600 | |||||||||
11/12/2020 | PPMS/2020-21/R/1 | 30,782,383 | 03/12/2020 | RGSA/2020-21/P/39 | 50,000 | |||||||||
15/12/2020 | PPMS/2020-21/R/2 | 77,318.7 | 04/12/2020 | MMPSY/2020-21/P/13 | 48,200 | |||||||||
16/12/2020 | PPMS/2020-21/R/3 | 45,724.2 | 04/12/2020 | MMPSY/2020-21/P/14 | 234,980 | |||||||||
16/12/2020 | PPMS/2020-21/R/4 | 74,980.8 | 05/12/2020 | ANGANWADI/2020-21/P/12 | 124,211 | |||||||||
16/12/2020 | PPMS/2020-21/R/5 | 42,930 | 10/12/2020 | RGSA/2020-21/P/40 | 35,000 | |||||||||
17/12/2020 | ANGANWADI/2020-21/R/5 | 245,871 | 11/12/2020 | PPMS/2020-21/P/1 | 6,153,516 | |||||||||
17/12/2020 | MMPSY/2020-21/R/6 | 352,280 | 11/12/2020 | PPMS/2020-21/P/2 | 5,338,067 | |||||||||
17/12/2020 | PPMS/2020-21/R/6 | 68,444.4 | 11/12/2020 | PPMS/2020-21/P/3 | 3,288,023 | |||||||||
17/12/2020 | PPMS/2020-21/R/7 | 28,452 | 11/12/2020 | PPMS/2020-21/P/4 | 3,705,710 | |||||||||
25/12/2020 | GGAV/2020-21/R/5 | 57,685 | 11/12/2020 | PPMS/2020-21/P/5 | 2,635,327 | |||||||||
28/12/2020 | PPMS/2020-21/R/8 | 4,217,617 | 11/12/2020 | PPMS/2020-21/P/6 | 3,953,872 | |||||||||
28/12/2020 | PPMS/2020-21/R/9 | 28,452 | 14/12/2020 | GGAV/2020-21/P/5 | 134,500 | |||||||||
31/12/2020 | MMPSY/2020-21/R/7 | 6,430 | 24/12/2020 | PPMS/2020-21/P/7 | 337,850.1 | |||||||||
31/12/2020 | PPMS/2020-21/R/10 | 24,156 | 28/12/2020 | ANGANWADI/2020-21/P/13 | 2,000,000 | |||||||||
31/12/2020 | RGSA/2020-21/R/5 | 88,249 | 28/12/2020 | RGSA/2020-21/P/28 | 44,928 | |||||||||
31/12/2020 | RGSA/2020-21/R/8 | 8,220 | 28/12/2020 | TPRSKV/2020-21/P/2 | 299,815 | |||||||||
30/12/2020 | MMPSY/2020-21/P/15 | 48,200 | ||||||||||||
30/12/2020 | MMPSY/2020-21/P/16 | 234,980 | ||||||||||||
30/12/2020 | RGSA/2020-21/P/29 | 8,600 | ||||||||||||
30/12/2020 | RGSA/2020-21/P/30 | 43,585 | ||||||||||||
30/12/2020 | RGSA/2020-21/P/41 | 85,000 | ||||||||||||
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