Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/07/2020 | MGNREGA/2020-21/R/23 | 312,692 | 07/07/2020 | DRDA/2020-21/P/16 | 4,000 | |||||||||
16/07/2020 | MGNREGA/2020-21/R/24 | 36,190 | 07/07/2020 | DRDA/2020-21/P/17 | 63,130 | |||||||||
16/07/2020 | MGNREGA/2020-21/R/25 | 40,000 | 07/07/2020 | DRDA/2020-21/P/18 | 500,688 | |||||||||
17/07/2020 | ZPSPHA/2020-21/R/2 | 339,000 | 10/07/2020 | DRDA/2020-21/P/19 | 17.7 | |||||||||
25/07/2020 | SV/2020-21/R/5 | 13,170,000 | 10/07/2020 | MGNREGA/2020-21/P/28 | 17.7 | |||||||||
25/07/2020 | XVFC/2020-21/R/2 | 3,217,000 | 10/07/2020 | MMSGVY/2020-21/P/10 | 17.7 | |||||||||
28/07/2020 | DRDA/2020-21/R/2 | 570,000 | 10/07/2020 | PPMS/2020-21/P/4 | 17.7 | |||||||||
29/07/2020 | MGNREGA/2020-21/R/4 | 8,120,000 | 10/07/2020 | SV/2020-21/P/8 | 17.7 | |||||||||
29/07/2020 | SV/2020-21/R/6 | 2 | 10/07/2020 | SY/2020-21/P/4 | 17.7 | |||||||||
10/07/2020 | TSC/2020-21/P/5 | 6,050,096 | ||||||||||||
10/07/2020 | ZPSPHA/2020-21/P/2 | 17.7 | ||||||||||||
10/07/2020 | ZPVN/2020-21/P/4 | 17.7 | ||||||||||||
13/07/2020 | TSC/2020-21/P/19 | 328,724 | ||||||||||||
13/07/2020 | TSC/2020-21/P/20 | 33,000 | ||||||||||||
13/07/2020 | TSC/2020-21/P/24 | 10,500 | ||||||||||||
14/07/2020 | MGNREGA/2020-21/P/29 | 40,840 | ||||||||||||
15/07/2020 | MGNREGA/2020-21/P/30 | 80,000 | ||||||||||||
15/07/2020 | MGNREGA/2020-21/P/5 | 690,000 | ||||||||||||
17/07/2020 | PPMS/2020-21/P/5 | 201,928 | ||||||||||||
21/07/2020 | SV/2020-21/P/9 | 25,000 | ||||||||||||
22/07/2020 | MGNREGA/2020-21/P/31 | 36,190 | ||||||||||||
22/07/2020 | MGNREGA/2020-21/P/32 | 312,692 | ||||||||||||
29/07/2020 | SV/2020-21/P/10 | 893,339 | ||||||||||||
29/07/2020 | SV/2020-21/P/11 | 1,157,859 | ||||||||||||
30/07/2020 | DRDA/2020-21/P/20 | 522,663 | ||||||||||||
30/07/2020 | DRDA/2020-21/P/21 | 68,012 | ||||||||||||
30/07/2020 | DRDA/2020-21/P/22 | 4,000 | ||||||||||||
30/07/2020 | SV/2020-21/P/12 | 1,223,214 | ||||||||||||
31/07/2020 | MGNREGA/2020-21/P/33 | 5,655 | ||||||||||||
31/07/2020 | SV/2020-21/P/13 | 585,394 | ||||||||||||
31/07/2020 | TSC/2020-21/P/25 | 171,818 | ||||||||||||
31/07/2020 | TSC/2020-21/P/26 | 16,500 | ||||||||||||
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