Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | CGRGKVP/2020-21/R/2 | 2,000,000 | 01/05/2020 | CGRGKVP/2020-21/P/7 | 60 | 01/05/2020 | MMSGVY/2020-21/C/1 | 26,837,137 | ||||||
01/05/2020 | MGNREGA/2020-21/R/33 | 1,921 | 01/05/2020 | MGNREGA/2020-21/P/37 | 22,300 | |||||||||
01/05/2020 | MGNREGA/2020-21/R/34 | 22,345 | 01/05/2020 | MGNREGA/2020-21/P/7 | 463,457 | |||||||||
02/05/2020 | MGNREGA/2020-21/R/35 | 22,345 | 02/05/2020 | ZPSPHA/2020-21/P/1 | 16,906 | |||||||||
02/05/2020 | SV/2020-21/R/7 | 25,707 | 05/05/2020 | TSC/2020-21/P/3 | 10,416,000 | |||||||||
02/05/2020 | SV/2020-21/R/8 | 65,015 | 05/05/2020 | ZPSPHA/2020-21/P/2 | 22,295 | |||||||||
04/05/2020 | MGNREGA/2020-21/R/11 | 234,063 | 06/05/2020 | ZPSPHA/2020-21/P/3 | 28,290 | |||||||||
04/05/2020 | MGNREGA/2020-21/R/12 | 53,759 | 06/05/2020 | ZPSPHA/2020-21/P/4 | 10,560 | |||||||||
04/05/2020 | MGNREGA/2020-21/R/13 | 9,490 | 06/05/2020 | ZPVN/2020-21/P/1 | 67,000 | |||||||||
04/05/2020 | MGNREGA/2020-21/R/14 | 4,150 | 11/05/2020 | MGNREGA/2020-21/P/8 | 9,490 | |||||||||
05/05/2020 | MGNREGA/2020-21/R/15 | 4,055 | 11/05/2020 | TSC/2020-21/P/47 | 9,200 | |||||||||
06/05/2020 | SV/2020-21/R/9 | 39,568 | 11/05/2020 | TSC/2020-21/P/48 | 3,200 | |||||||||
07/05/2020 | IAY/2020-21/R/1 | 2 | 12/05/2020 | CGRGKVP/2020-21/P/8 | 15,000 | |||||||||
15/05/2020 | GGAV/2020-21/R/1 | 1,200,000 | 12/05/2020 | MMSGVY/2020-21/P/6 | 309,031 | |||||||||
15/05/2020 | TSC/2020-21/R/10 | 10,416,000 | 12/05/2020 | MMSGVY/2020-21/P/7 | 307,378 | |||||||||
20/05/2020 | TSC/2020-21/R/11 | 3,000 | 12/05/2020 | MMSGVY/2020-21/P/8 | 310,672 | |||||||||
21/05/2020 | GGAV/2020-21/R/2 | 1,300,000 | 12/05/2020 | MMSGVY/2020-21/P/9 | 306,939 | |||||||||
27/05/2020 | IAY/2020-21/R/3 | 54 | 12/05/2020 | TSC/2020-21/P/49 | 3,320 | |||||||||
29/05/2020 | MGNREGA/2020-21/R/36 | 22,345 | 12/05/2020 | TSC/2020-21/P/50 | 90,000 | |||||||||
30/05/2020 | SSBV/2020-21/R/2 | 295 | 12/05/2020 | TSC/2020-21/P/51 | 218,779 | |||||||||
30/05/2020 | SY/2020-21/R/2 | 885 | 12/05/2020 | TSC/2020-21/P/52 | 36,357 | |||||||||
31/05/2020 | SV/2020-21/R/10 | 10,984 | 12/05/2020 | ZPVN/2020-21/P/2 | 50,000 | |||||||||
31/05/2020 | ZPSPHA/2020-21/R/4 | 2,880 | 13/05/2020 | ZPSPHA/2020-21/P/5 | 71,900 | |||||||||
14/05/2020 | TSC/2020-21/P/4 | 3,849,996 | ||||||||||||
14/05/2020 | TSC/2020-21/P/5 | 1,287,000 | ||||||||||||
15/05/2020 | MGNREGA/2020-21/P/9 | 1,275 | ||||||||||||
15/05/2020 | ZPSPHA/2020-21/P/6 | 137,240 | ||||||||||||
18/05/2020 | CGRGKVP/2020-21/P/10 | 60 | ||||||||||||
18/05/2020 | CGRGKVP/2020-21/P/9 | 231,000 | ||||||||||||
25/05/2020 | TSC/2020-21/P/46 | 18,668 | ||||||||||||
26/05/2020 | CGRGKVP/2020-21/P/11 | 330,000 | ||||||||||||
26/05/2020 | MGNREGA/2020-21/P/10 | 79,596 | ||||||||||||
26/05/2020 | MGNREGA/2020-21/P/11 | 1,624 | ||||||||||||
26/05/2020 | MGNREGA/2020-21/P/12 | 265.5 | ||||||||||||
26/05/2020 | MMSGVY/2020-21/P/10 | 309,622 | ||||||||||||
26/05/2020 | TSC/2020-21/P/6 | 3,118,050 | ||||||||||||
26/05/2020 | TSC/2020-21/P/7 | 245,673 | ||||||||||||
26/05/2020 | ZPVN/2020-21/P/3 | 645,250 | ||||||||||||
26/05/2020 | ZPVN/2020-21/P/4 | 24,160 | ||||||||||||
27/05/2020 | TSC/2020-21/P/17 | 319,600 | ||||||||||||
27/05/2020 | TSC/2020-21/P/18 | 497,500 | ||||||||||||
27/05/2020 | TSC/2020-21/P/53 | 8,138 | ||||||||||||
27/05/2020 | TSC/2020-21/P/54 | 2,400 | ||||||||||||
27/05/2020 | TSC/2020-21/P/55 | 4,500 | ||||||||||||
27/05/2020 | TSC/2020-21/P/56 | 1,390 | ||||||||||||
27/05/2020 | TSC/2020-21/P/57 | 1,750 | ||||||||||||
27/05/2020 | TSC/2020-21/P/58 | 138,420 | ||||||||||||
27/05/2020 | TSC/2020-21/P/59 | 2,425,677 | ||||||||||||
27/05/2020 | TSC/2020-21/P/8 | 6,550,700 | ||||||||||||
27/05/2020 | TSC/2020-21/P/9 | 51,090 | ||||||||||||
28/05/2020 | MGNREGA/2020-21/P/13 | 11,229 | ||||||||||||
28/05/2020 | MGNREGA/2020-21/P/14 | 2,800 | ||||||||||||
28/05/2020 | MGNREGA/2020-21/P/15 | 212,140 | ||||||||||||
28/05/2020 | MGNREGA/2020-21/P/16 | 22,345 | ||||||||||||
28/05/2020 | MGNREGA/2020-21/P/17 | 43,983 | ||||||||||||
28/05/2020 | MGNREGA/2020-21/P/18 | 9,476 | ||||||||||||
28/05/2020 | MGNREGA/2020-21/P/19 | 300 | ||||||||||||
29/05/2020 | MGNREGA/2020-21/P/39 | 22,300 | ||||||||||||
29/05/2020 | MMSGVY/2020-21/P/11 | 1,890,000 | ||||||||||||
30/05/2020 | SV/2020-21/P/4 | 130,290 | ||||||||||||
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