Voucher Wise Summary Report
Opening Balance | 101,840,899,254.35 | |||||||||||||
02/04/2020 | ZPVN/2020-21/R/4 | 42,467 | 03/04/2020 | TSC/2020-21/P/1 | 245,975 | |||||||||
04/04/2020 | ZPSPHA/2020-21/R/1 | 1,017,000 | 03/04/2020 | TSC/2020-21/P/2 | 20,060 | |||||||||
05/04/2020 | GGAV/2020-21/R/1 | 41,413 | 07/04/2020 | GPMKHA/2020-21/P/1 | 19,543,000 | |||||||||
07/04/2020 | GPMKHA/2020-21/R/8 | 19,543,000 | 08/04/2020 | MGNREGA/2020-21/P/1 | 29,948 | |||||||||
09/04/2020 | GPMKHA/2020-21/R/9 | 15,000,000 | 08/04/2020 | MGNREGA/2020-21/P/2 | 1,595,660 | |||||||||
13/04/2020 | MGNREGA/2020-21/R/1 | 500,000 | 08/04/2020 | MGNREGA/2020-21/P/3 | 20,070 | |||||||||
13/04/2020 | MGNREGA/2020-21/R/2 | 500,000 | 08/04/2020 | MGNREGA/2020-21/P/4 | 40,000 | |||||||||
15/04/2020 | MGNREGA/2020-21/R/3 | 477,722 | 08/04/2020 | MGNREGA/2020-21/P/5 | 40,000 | |||||||||
17/04/2020 | TSC/2020-21/R/18 | 109,673,001 | 08/04/2020 | MGNREGA/2020-21/P/6 | 3,892 | |||||||||
21/04/2020 | GGAV/2020-21/R/2 | 4,450,000 | 09/04/2020 | GPMKHA/2020-21/P/2 | 15,000,000 | |||||||||
21/04/2020 | MGNREGA/2020-21/R/4 | 3,417,228 | 13/04/2020 | MGNREGA/2020-21/P/7 | 86,430 | |||||||||
23/04/2020 | TPRSKV/2020-21/R/6 | 1,416,000 | 13/04/2020 | MGNREGA/2020-21/P/8 | 1,495 | |||||||||
24/04/2020 | PPMS/2020-21/R/1 | 43,882 | 17/04/2020 | TSC/2020-21/P/40 | 1,141,814 | |||||||||
24/04/2020 | TPRSKV/2020-21/R/1 | 3,540,000 | 17/04/2020 | TSC/2020-21/P/76 | 2,019,290 | |||||||||
27/04/2020 | DRDA/2020-21/R/1 | 300,000 | 21/04/2020 | MMSGVY/2020-21/P/1 | 309,928 | |||||||||
29/04/2020 | TSC/2020-21/R/17 | 41,196,991 | 21/04/2020 | MMSGVY/2020-21/P/2 | 31,520 | |||||||||
30/04/2020 | DRDA/2020-21/R/2 | 100,000 | 22/04/2020 | RGSA/2020-21/P/1 | 132,344 | |||||||||
30/04/2020 | TSC/2020-21/R/1 | 861,271 | 23/04/2020 | TPRSKV/2020-21/P/1 | 1,416,000 | |||||||||
27/04/2020 | MMSGVY/2020-21/P/3 | 696,000 | ||||||||||||
29/04/2020 | TSC/2020-21/P/28 | 6,836,000 | ||||||||||||
29/04/2020 | TSC/2020-21/P/3 | 93,975 | ||||||||||||
30/04/2020 | DRDA/2020-21/P/1 | 598,052 | ||||||||||||
30/04/2020 | DRDA/2020-21/P/2 | 81,678 | ||||||||||||
30/04/2020 | DRDA/2020-21/P/3 | 20,000 | ||||||||||||
30/04/2020 | DRDA/2020-21/P/4 | 22,874 | ||||||||||||
30/04/2020 | DRDA/2020-21/P/5 | 151,120 | ||||||||||||
30/04/2020 | DRDA/2020-21/P/6 | 48,551 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/10 | 80,000 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/11 | 80,000 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/12 | 45,251 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/13 | 9,776 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/14 | 295,455 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/15 | 47,240 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/9 | 500,000 | ||||||||||||
30/04/2020 | MMSGVY/2020-21/P/4 | 1,233,150 | ||||||||||||
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