Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | MMSGVY/2020-21/R/14 | 21,064,000 | 01/12/2020 | MGNREGA/2020-21/P/63 | 45,251 | |||||||||
10/12/2020 | MGNREGA/2020-21/R/16 | 514,004 | 01/12/2020 | MGNREGA/2020-21/P/64 | 9,776 | |||||||||
17/12/2020 | GPMKHA/2020-21/R/3 | 242,461 | 01/12/2020 | MGNREGA/2020-21/P/65 | 295,455 | |||||||||
17/12/2020 | PPMS/2020-21/R/17 | 110,800 | 01/12/2020 | MGNREGA/2020-21/P/66 | 47,240 | |||||||||
23/12/2020 | PPMS/2020-21/R/19 | 18,400 | 01/12/2020 | MGNREGA/2020-21/P/67 | 10,000 | |||||||||
24/12/2020 | PPMS/2020-21/R/18 | 18,400 | 01/12/2020 | MGNREGA/2020-21/P/68 | 11,700 | |||||||||
29/12/2020 | MMSGVY/2020-21/R/17 | 156,000 | 01/12/2020 | MGNREGA/2020-21/P/69 | 7,160 | |||||||||
30/12/2020 | PPMS/2020-21/R/21 | 98,710 | 01/12/2020 | MGNREGA/2020-21/P/70 | 7,422 | |||||||||
30/12/2020 | PPMS/2020-21/R/22 | 52,400 | 04/12/2020 | PPMS/2020-21/P/43 | 19,020 | |||||||||
31/12/2020 | RGSA/2020-21/R/3 | 11,450 | 04/12/2020 | PPMS/2020-21/P/44 | 36,083 | |||||||||
31/12/2020 | RGSA/2020-21/R/7 | 154,289 | 05/12/2020 | RGSA/2020-21/P/32 | 45,730 | |||||||||
31/12/2020 | RGSA/2020-21/R/8 | 11,450 | 05/12/2020 | RGSA/2020-21/P/43 | 131,840 | |||||||||
31/12/2020 | TPRSKV/2020-21/R/4 | 51,818 | 05/12/2020 | ZPSPHA/2020-21/P/47 | 3,900 | |||||||||
31/12/2020 | TPRSKV/2020-21/R/5 | 199,750 | 05/12/2020 | ZPSPHA/2020-21/P/48 | 60,979 | |||||||||
31/12/2020 | TSC/2020-21/R/13 | 554,147 | 05/12/2020 | ZPSPHA/2020-21/P/49 | 6,415 | |||||||||
31/12/2020 | TSC/2020-21/R/8 | 141,622 | 05/12/2020 | ZPSPHA/2020-21/P/50 | 3,950 | |||||||||
07/12/2020 | DRDA/2020-21/P/56 | 67,003 | ||||||||||||
07/12/2020 | MMSGVY/2020-21/P/17 | 3,200,977 | ||||||||||||
07/12/2020 | ZPVN/2020-21/P/32 | 24,000 | ||||||||||||
10/12/2020 | MMSGVY/2020-21/P/24 | 30,240,246 | ||||||||||||
10/12/2020 | MMSGVY/2020-21/P/25 | 7,169,303 | ||||||||||||
10/12/2020 | TSC/2020-21/P/79 | 294,300,738 | ||||||||||||
10/12/2020 | ZPSPHA/2020-21/P/51 | 23,706 | ||||||||||||
14/12/2020 | TSC/2020-21/P/77 | 5,374,062 | ||||||||||||
14/12/2020 | TSC/2020-21/P/78 | 33,642,675 | ||||||||||||
15/12/2020 | RGSA/2020-21/P/33 | 359,720 | ||||||||||||
16/12/2020 | MMSGVY/2020-21/P/16 | 2,274,365 | ||||||||||||
17/12/2020 | PPMS/2020-21/P/46 | 110,800 | ||||||||||||
17/12/2020 | PPMS/2020-21/P/47 | 5,500 | ||||||||||||
21/12/2020 | MMSGVY/2020-21/P/15 | 1,938,348 | ||||||||||||
23/12/2020 | PPMS/2020-21/P/49 | 14,701 | ||||||||||||
23/12/2020 | PPMS/2020-21/P/50 | 18,400 | ||||||||||||
23/12/2020 | ZPSPHA/2020-21/P/52 | 11,820 | ||||||||||||
23/12/2020 | ZPSPHA/2020-21/P/53 | 34,690 | ||||||||||||
26/12/2020 | ZPVN/2020-21/P/33 | 46,847 | ||||||||||||
30/12/2020 | DRDA/2020-21/P/57 | 626,132 | ||||||||||||
30/12/2020 | DRDA/2020-21/P/58 | 81,928 | ||||||||||||
30/12/2020 | DRDA/2020-21/P/59 | 16,000 | ||||||||||||
30/12/2020 | DRDA/2020-21/P/60 | 156,880 | ||||||||||||
30/12/2020 | PPMS/2020-21/P/51 | 98,710 | ||||||||||||
30/12/2020 | PPMS/2020-21/P/52 | 52,400 | ||||||||||||
30/12/2020 | ZPSPHA/2020-21/P/54 | 4,900 | ||||||||||||
30/12/2020 | ZPSPHA/2020-21/P/55 | 44,344 | ||||||||||||
30/12/2020 | ZPSPHA/2020-21/P/56 | 3,675 | ||||||||||||
30/12/2020 | ZPSPHA/2020-21/P/57 | 3,717 | ||||||||||||
30/12/2020 | ZPSPHA/2020-21/P/58 | 26,267 | ||||||||||||
31/12/2020 | RGSA/2020-21/P/34 | 2,020 | ||||||||||||
31/12/2020 | RGSA/2020-21/P/49 | 199,750 | ||||||||||||
|