Voucher Wise Summary Report
Opening Balance | 879,070,490.63 | |||||||||||||
02/04/2020 | GPMKHA/2020-21/R/2 | 42,075 | 01/04/2020 | MGNREGA/2020-21/P/1 | 2,345,471.77 | 03/04/2020 | IWDP/2020-21/C/1 | 279,491 | ||||||
02/04/2020 | MGNREGA/2020-21/R/1 | 2,345,471.77 | 02/04/2020 | GPMKHA/2020-21/P/1 | 201,950 | 03/04/2020 | IWDP/2020-21/C/2 | 1,394,325.15 | ||||||
02/04/2020 | RGSA/2020-21/R/1 | 33,436,884.84 | 04/04/2020 | KSN/2020-21/P/1 | 61,691 | 03/04/2020 | IWDP/2020-21/C/3 | 993,998 | ||||||
02/04/2020 | RGSA/2020-21/R/2 | 244,532 | 04/04/2020 | KSN/2020-21/P/10 | 30,000 | 03/04/2020 | IWDP/2020-21/C/4 | 4,375,290 | ||||||
04/04/2020 | KSN/2020-21/R/1 | 360,000 | 04/04/2020 | KSN/2020-21/P/12 | 5.9 | 03/04/2020 | IWDP/2020-21/C/5 | 6,743,686 | ||||||
04/04/2020 | KSN/2020-21/R/10 | 174,000 | 04/04/2020 | KSN/2020-21/P/13 | 62,800 | 03/04/2020 | IWDP/2020-21/C/6 | 6,747,913 | ||||||
04/04/2020 | KSN/2020-21/R/11 | 408,469 | 04/04/2020 | KSN/2020-21/P/14 | 49,300 | 03/04/2020 | IWDP/2020-21/C/7 | 7,675,155 | ||||||
04/04/2020 | KSN/2020-21/R/2 | 381,595 | 04/04/2020 | KSN/2020-21/P/2 | 30,000 | 03/04/2020 | IWDP/2020-21/C/8 | 10,993,044 | ||||||
04/04/2020 | KSN/2020-21/R/3 | 146,436 | 04/04/2020 | KSN/2020-21/P/3 | 28,297 | |||||||||
04/04/2020 | KSN/2020-21/R/4 | 270,689 | 04/04/2020 | KSN/2020-21/P/4 | 720,000 | |||||||||
04/04/2020 | KSN/2020-21/R/5 | 2,475,000 | 04/04/2020 | KSN/2020-21/P/5 | 30,000 | |||||||||
04/04/2020 | KSN/2020-21/R/6 | 299,767 | 04/04/2020 | KSN/2020-21/P/6 | 12,000 | |||||||||
04/04/2020 | KSN/2020-21/R/7 | 273,543 | 04/04/2020 | KSN/2020-21/P/7 | 50,252 | |||||||||
04/04/2020 | KSN/2020-21/R/8 | 286,001 | 04/04/2020 | KSN/2020-21/P/8 | 79,092 | |||||||||
04/04/2020 | KSN/2020-21/R/9 | 263,682 | 04/04/2020 | KSN/2020-21/P/9 | 5,692 | |||||||||
08/04/2020 | GPMKHA/2020-21/R/1 | 14,515,000 | 07/04/2020 | TSC/2020-21/P/2 | 265.5 | |||||||||
11/04/2020 | MGNREGA/2020-21/R/2 | 10,400 | 15/04/2020 | GPMKHA/2020-21/P/2 | 3,224,676 | |||||||||
30/04/2020 | TSC/2020-21/R/1 | 10,030 | 15/04/2020 | GPMKHA/2020-21/P/3 | 2,761,716 | |||||||||
15/04/2020 | GPMKHA/2020-21/P/4 | 3,123,283 | ||||||||||||
15/04/2020 | GPMKHA/2020-21/P/5 | 2,625,751 | ||||||||||||
15/04/2020 | GPMKHA/2020-21/P/6 | 2,779,574 | ||||||||||||
23/04/2020 | RGSA/2020-21/P/2 | 80,480 | ||||||||||||
24/04/2020 | RGSA/2020-21/P/1 | 1,120,000 | ||||||||||||
28/04/2020 | TSC/2020-21/P/1 | 191,475 | ||||||||||||
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