Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | ZPSPHA/2020-21/R/1 | 339,000 | 01/12/2020 | GGAV/2020-21/P/4 | 2,435,466 | |||||||||
10/12/2020 | MGNREGA/2020-21/R/24 | 380,878 | 01/12/2020 | TSC/2020-21/P/71 | 258,020 | |||||||||
10/12/2020 | MMSGVY/2020-21/R/1 | 83,120,000 | 04/12/2020 | MGNREGA/2020-21/P/66 | 700,000 | |||||||||
14/12/2020 | MMSGVY/2020-21/R/3 | 1,000,000 | 05/12/2020 | SV/2020-21/P/12 | 6,133,485 | |||||||||
23/12/2020 | CGRGKVP/2020-21/R/9 | 10,000,000 | 14/12/2020 | MMSGVY/2020-21/P/75 | 775,000 | |||||||||
26/12/2020 | MGNREGA/2020-21/R/18 | 347 | 14/12/2020 | MMSGVY/2020-21/P/76 | 260,000 | |||||||||
26/12/2020 | MMSGVY/2020-21/R/2 | 9,132,000 | 14/12/2020 | TSC/2020-21/P/42 | 24,000 | |||||||||
29/12/2020 | MGNREGA/2020-21/R/19 | 291,360 | 16/12/2020 | TSC/2020-21/P/72 | 526,173 | |||||||||
30/12/2020 | TSC/2020-21/R/15 | 182,254 | 22/12/2020 | MMSGVY/2020-21/P/77 | 33,248,000 | |||||||||
30/12/2020 | TSC/2020-21/R/16 | 515,586 | 22/12/2020 | ZPVN/2020-21/P/6 | 137,641 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/26 | 96,782 | 23/12/2020 | CGRGKVP/2020-21/P/22 | 11,690 | |||||||||
31/12/2020 | MMSGVY/2020-21/R/4 | 10,000,000 | 23/12/2020 | CGRGKVP/2020-21/P/23 | 4,680,396 | |||||||||
31/12/2020 | TSC/2020-21/R/14 | 7,317 | 26/12/2020 | MGNREGA/2020-21/P/81 | 52,590 | |||||||||
26/12/2020 | MGNREGA/2020-21/P/82 | 276,834 | ||||||||||||
26/12/2020 | MGNREGA/2020-21/P/83 | 5,700 | ||||||||||||
26/12/2020 | MGNREGA/2020-21/P/84 | 5,700 | ||||||||||||
26/12/2020 | TSC/2020-21/P/43 | 560,000 | ||||||||||||
26/12/2020 | TSC/2020-21/P/73 | 361,958 | ||||||||||||
28/12/2020 | TSC/2020-21/P/74 | 21,140 | ||||||||||||
29/12/2020 | TSC/2020-21/P/75 | 18,308 | ||||||||||||
31/12/2020 | MMSGVY/2020-21/P/78 | 312,000 | ||||||||||||
31/12/2020 | TSC/2020-21/P/44 | 140,000 | ||||||||||||
31/12/2020 | TSC/2020-21/P/76 | 197,310 | ||||||||||||
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