Voucher Wise Summary Report
Opening Balance | 637,989,282.57 | |||||||||||||
01/04/2020 | KSN/2020-21/R/2 | 73,715 | 01/04/2020 | IAY/2020-21/P/1 | 105,862 | |||||||||
01/04/2020 | SSBV/2020-21/R/3 | 23,380 | 03/04/2020 | MGNREGA/2020-21/P/1 | 2,265 | |||||||||
03/04/2020 | MMSGVY/2020-21/R/2 | 3,000,000 | 03/04/2020 | MGNREGA/2020-21/P/2 | 1,898,040 | |||||||||
04/04/2020 | JPVN/2020-21/R/1 | 16,197 | 15/04/2020 | CGRGKVP/2020-21/P/1 | 1,111,800 | |||||||||
04/04/2020 | MMSGVY/2020-21/R/3 | 3,232 | 15/04/2020 | CGRGKVP/2020-21/P/2 | 606,000 | |||||||||
04/04/2020 | SV/2020-21/R/6 | 32,967,000 | 15/04/2020 | CGRGKVP/2020-21/P/3 | 400,000 | |||||||||
07/04/2020 | MGNREGA/2020-21/R/1 | 770 | 15/04/2020 | CGRGKVP/2020-21/P/4 | 231,000 | |||||||||
07/04/2020 | MGNREGA/2020-21/R/2 | 5,400 | 15/04/2020 | MGNREGA/2020-21/P/3 | 6,000 | |||||||||
07/04/2020 | MGNREGA/2020-21/R/3 | 5,711 | 15/04/2020 | MGNREGA/2020-21/P/4 | 4,150 | |||||||||
07/04/2020 | MGNREGA/2020-21/R/4 | 53,759 | 15/04/2020 | MGNREGA/2020-21/P/5 | 3,270 | |||||||||
07/04/2020 | MGNREGA/2020-21/R/5 | 225,061 | 15/04/2020 | MMSGVY/2020-21/P/1 | 3,000,000 | |||||||||
07/04/2020 | MGNREGA/2020-21/R/6 | 21,146 | 16/04/2020 | TSC/2020-21/P/1 | 6,912,000 | |||||||||
11/04/2020 | MGNREGA/2020-21/R/10 | 6,000 | 16/04/2020 | TSC/2020-21/P/16 | 1,272,000 | |||||||||
11/04/2020 | MGNREGA/2020-21/R/7 | 2,265 | 16/04/2020 | TSC/2020-21/P/2 | 4,140,000 | |||||||||
11/04/2020 | MGNREGA/2020-21/R/8 | 223,775 | 16/04/2020 | TSC/2020-21/P/31 | 26,460 | |||||||||
11/04/2020 | MGNREGA/2020-21/R/9 | 53,759 | 16/04/2020 | TSC/2020-21/P/32 | 26,670 | |||||||||
18/04/2020 | TSC/2020-21/R/8 | 6,000 | 16/04/2020 | TSC/2020-21/P/33 | 26,040 | |||||||||
18/04/2020 | TSC/2020-21/R/9 | 31,500 | 16/04/2020 | TSC/2020-21/P/34 | 26,460 | |||||||||
20/04/2020 | ZPSPHA/2020-21/R/5 | 565,000 | 16/04/2020 | TSC/2020-21/P/35 | 26,670 | |||||||||
21/04/2020 | TPRSKV/2020-21/R/1 | 7,314,692 | 16/04/2020 | TSC/2020-21/P/36 | 26,040 | |||||||||
30/04/2020 | SSBV/2020-21/R/1 | 2,262 | 16/04/2020 | TSC/2020-21/P/37 | 26,460 | |||||||||
30/04/2020 | SY/2020-21/R/1 | 881 | 16/04/2020 | TSC/2020-21/P/38 | 26,670 | |||||||||
16/04/2020 | TSC/2020-21/P/39 | 26,040 | ||||||||||||
16/04/2020 | TSC/2020-21/P/41 | 26,670 | ||||||||||||
16/04/2020 | TSC/2020-21/P/42 | 26,040 | ||||||||||||
16/04/2020 | TSC/2020-21/P/45 | 26,040 | ||||||||||||
17/04/2020 | MGNREGA/2020-21/P/6 | 785 | ||||||||||||
17/04/2020 | TSC/2020-21/P/40 | 26,460 | ||||||||||||
18/04/2020 | TSC/2020-21/P/43 | 26,460 | ||||||||||||
18/04/2020 | TSC/2020-21/P/44 | 26,670 | ||||||||||||
20/04/2020 | MMSGVY/2020-21/P/2 | 390,000 | ||||||||||||
20/04/2020 | TPRSKV/2020-21/P/1 | 1,587,500 | ||||||||||||
21/04/2020 | GPMKHA/2020-21/P/1 | 976,700 | ||||||||||||
21/04/2020 | GPMKHA/2020-21/P/2 | 3,725,452 | ||||||||||||
21/04/2020 | GPMKHA/2020-21/P/3 | 19,232,849 | ||||||||||||
21/04/2020 | GPMKHA/2020-21/P/4 | 47,851,124 | ||||||||||||
21/04/2020 | GPMKHA/2020-21/P/5 | 216,875 | ||||||||||||
22/04/2020 | CGRGKVP/2020-21/P/5 | 150,000 | ||||||||||||
24/04/2020 | SV/2020-21/P/3 | 32,967,000 | ||||||||||||
25/04/2020 | MMSGVY/2020-21/P/3 | 5,200,000 | ||||||||||||
30/04/2020 | CGRGKVP/2020-21/P/6 | 120,000 | ||||||||||||
30/04/2020 | MMSGVY/2020-21/P/4 | 307,555 | ||||||||||||
30/04/2020 | MMSGVY/2020-21/P/5 | 390,000 | ||||||||||||
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