Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | DRDA/2020-21/R/3 | 500,000 | 01/05/2020 | DRDA/2020-21/P/7 | 117,870 | |||||||||
02/05/2020 | MGNREGA/2020-21/R/5 | 78,687 | 01/05/2020 | DRDA/2020-21/P/8 | 12,320 | |||||||||
04/05/2020 | ZPVN/2020-21/R/15 | 42,467 | 01/05/2020 | TSC/2020-21/P/29 | 2,496,000 | |||||||||
04/05/2020 | ZPVN/2020-21/R/16 | 84,934 | 01/05/2020 | TSC/2020-21/P/4 | 240,856 | |||||||||
04/05/2020 | ZPVN/2020-21/R/17 | 169,868 | 01/05/2020 | TSC/2020-21/P/5 | 25,070 | |||||||||
04/05/2020 | ZPVN/2020-21/R/18 | 339,736 | 01/05/2020 | TSC/2020-21/P/6 | 8,304 | |||||||||
05/05/2020 | PPMS/2020-21/R/2 | 43,882 | 04/05/2020 | RGSA/2020-21/P/2 | 131,840 | |||||||||
07/05/2020 | GPMKHA/2020-21/R/4 | 34,894 | 04/05/2020 | ZPVN/2020-21/P/18 | 539,631 | |||||||||
11/05/2020 | TSC/2020-21/R/2 | 365,253 | 05/05/2020 | MMSGVY/2020-21/P/5 | 6,710,458 | |||||||||
14/05/2020 | ZPVN/2020-21/R/19 | 139,841 | 05/05/2020 | PPMS/2020-21/P/2 | 55,500 | |||||||||
14/05/2020 | ZPVN/2020-21/R/20 | 279,682 | 05/05/2020 | RGSA/2020-21/P/3 | 369,981 | |||||||||
15/05/2020 | MGNREGA/2020-21/R/6 | 1,068,619 | 05/05/2020 | RGSA/2020-21/P/4 | 44,430 | |||||||||
22/05/2020 | TSC/2020-21/R/9 | 864,000 | 05/05/2020 | TSC/2020-21/P/41 | 2,700,000 | |||||||||
27/05/2020 | MMSGVY/2020-21/R/3 | 104,000 | 05/05/2020 | ZPSPHA/2020-21/P/3 | 11,870 | |||||||||
31/05/2020 | RGSA/2020-21/R/1 | 146,732 | 05/05/2020 | ZPSPHA/2020-21/P/4 | 11,200 | |||||||||
05/05/2020 | ZPSPHA/2020-21/P/5 | 16,366 | ||||||||||||
05/05/2020 | ZPSPHA/2020-21/P/6 | 21,972 | ||||||||||||
11/05/2020 | TSC/2020-21/P/7 | 5,423 | ||||||||||||
11/05/2020 | TSC/2020-21/P/8 | 365,253 | ||||||||||||
12/05/2020 | TSC/2020-21/P/42 | 3,750,110 | ||||||||||||
13/05/2020 | TSC/2020-21/P/43 | 1,104,000 | ||||||||||||
14/05/2020 | DRDA/2020-21/P/9 | 15,378 | ||||||||||||
14/05/2020 | MMSGVY/2020-21/P/6 | 3,783,278 | ||||||||||||
14/05/2020 | ZPVN/2020-21/P/19 | 340,826 | ||||||||||||
19/05/2020 | TSC/2020-21/P/44 | 1,296,000 | ||||||||||||
20/05/2020 | PPMS/2020-21/P/4 | 28,500 | ||||||||||||
20/05/2020 | ZPSPHA/2020-21/P/7 | 25,500 | ||||||||||||
20/05/2020 | ZPSPHA/2020-21/P/8 | 3,600 | ||||||||||||
20/05/2020 | ZPVN/2020-21/P/20 | 120,000 | ||||||||||||
21/05/2020 | MGNREGA/2020-21/P/16 | 580,882 | ||||||||||||
21/05/2020 | MGNREGA/2020-21/P/17 | 10,015 | ||||||||||||
21/05/2020 | TSC/2020-21/P/45 | 4,615,520 | ||||||||||||
26/05/2020 | RGSA/2020-21/P/5 | 52,428 | ||||||||||||
27/05/2020 | MMSGVY/2020-21/P/7 | 4,010,440 | ||||||||||||
28/05/2020 | RGSA/2020-21/P/6 | 48,480 | ||||||||||||
28/05/2020 | RGSA/2020-21/P/7 | 397,882 | ||||||||||||
28/05/2020 | ZPSPHA/2020-21/P/10 | 102,192 | ||||||||||||
28/05/2020 | ZPSPHA/2020-21/P/9 | 10,030 | ||||||||||||
30/05/2020 | DRDA/2020-21/P/10 | 81,678 | ||||||||||||
30/05/2020 | DRDA/2020-21/P/11 | 20,000 | ||||||||||||
30/05/2020 | DRDA/2020-21/P/12 | 151,120 | ||||||||||||
30/05/2020 | DRDA/2020-21/P/13 | 603,722 | ||||||||||||
30/05/2020 | DRDA/2020-21/P/14 | 17,204 | ||||||||||||
|