Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | TSC/2020-21/R/2 | 2,129,081 | 01/06/2020 | ZPVN/2020-21/P/1 | 367,850 | |||||||||
02/06/2020 | CGRGKVP/2020-21/R/7 | 6,000,000 | 06/06/2020 | ZPSPHA/2020-21/P/9 | 99,520 | |||||||||
10/06/2020 | MGNREGA/2020-21/R/2 | 22,404 | 13/06/2020 | MGNREGA/2020-21/P/7 | 328,485 | |||||||||
13/06/2020 | MMSGVY/2020-21/R/2 | 2,885 | 15/06/2020 | CGRGKVP/2020-21/P/3 | 285,500 | |||||||||
18/06/2020 | MMSGVY/2020-21/R/3 | 468,000 | 15/06/2020 | MGNREGA/2020-21/P/8 | 4,200,000 | |||||||||
19/06/2020 | ZPSPHA/2020-21/R/1 | 678,000 | 16/06/2020 | MMSGVY/2020-21/P/6 | 1,435,900 | |||||||||
20/06/2020 | MMSGVY/2020-21/R/4 | 208,000 | 18/06/2020 | ZPSPHA/2020-21/P/10 | 21,670 | |||||||||
29/06/2020 | MMSGVY/2020-21/R/5 | 2,620 | 23/06/2020 | MMSGVY/2020-21/P/7 | 17.7 | |||||||||
30/06/2020 | MMSGVY/2020-21/R/6 | 1,064,922 | 23/06/2020 | ZPSPHA/2020-21/P/11 | 46,213 | |||||||||
30/06/2020 | ZPSPHA/2020-21/R/2 | 9,457 | 25/06/2020 | ZPVN/2020-21/P/2 | 996,580 | |||||||||
26/06/2020 | MMSGVY/2020-21/P/8 | 706,600 | ||||||||||||
29/06/2020 | ZPSPHA/2020-21/P/12 | 96,827 | ||||||||||||
30/06/2020 | MMSGVY/2020-21/P/9 | 18 | ||||||||||||
30/06/2020 | ZPVN/2020-21/P/3 | 58,000 | ||||||||||||
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