Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | RGSA/2020-21/R/4 | 42,761 | 01/07/2020 | RGSA/2020-21/P/10 | 770,059 | |||||||||
03/07/2020 | DRDA/2020-21/R/1 | 300,000 | 01/07/2020 | RGSA/2020-21/P/9 | 59 | |||||||||
03/07/2020 | MGNREGA/2020-21/R/6 | 1,042 | 07/07/2020 | DRDA/2020-21/P/7 | 2,784 | |||||||||
07/07/2020 | NRLM/2020-21/R/2 | 2,500,000 | 07/07/2020 | NRLM/2020-21/P/20 | 85,362 | |||||||||
07/07/2020 | TSC/2020-21/R/5 | 5,034,927 | 07/07/2020 | TSC/2020-21/P/10 | 267,870 | |||||||||
08/07/2020 | ZPSPHA/2020-21/R/4 | 776,475 | 07/07/2020 | TSC/2020-21/P/11 | 15,982,617 | |||||||||
13/07/2020 | TSC/2020-21/R/12 | 296,000 | 07/07/2020 | TSC/2020-21/P/12 | 211,288 | |||||||||
17/07/2020 | MGNREGA/2020-21/R/7 | 6,970 | 08/07/2020 | TSC/2020-21/P/13 | 35,104 | |||||||||
20/07/2020 | NRLM/2020-21/R/3 | 29,192,900 | 08/07/2020 | TSC/2020-21/P/18 | 70,000 | |||||||||
27/07/2020 | TSC/2020-21/R/6 | 1,228,302 | 08/07/2020 | TSC/2020-21/P/20 | 36,648 | |||||||||
31/07/2020 | MGNREGA/2020-21/R/8 | 56,381 | 08/07/2020 | TSC/2020-21/P/22 | 23,300 | |||||||||
31/07/2020 | MMSGVY/2020-21/R/3 | 7,500,000 | 08/07/2020 | TSC/2020-21/P/25 | 8,900 | |||||||||
31/07/2020 | NRLM/2020-21/R/4 | 131,285 | 08/07/2020 | TSC/2020-21/P/27 | 215,320 | |||||||||
08/07/2020 | ZPSPHA/2020-21/P/8 | 195,305 | ||||||||||||
13/07/2020 | CGRGKVP/2020-21/P/3 | 359,836 | ||||||||||||
23/07/2020 | MGNREGA/2020-21/P/35 | 4,642 | ||||||||||||
23/07/2020 | MGNREGA/2020-21/P/36 | 10,917 | ||||||||||||
23/07/2020 | MGNREGA/2020-21/P/37 | 29,810 | ||||||||||||
23/07/2020 | MGNREGA/2020-21/P/38 | 12,515 | ||||||||||||
23/07/2020 | MGNREGA/2020-21/P/39 | 40,350 | ||||||||||||
23/07/2020 | MGNREGA/2020-21/P/40 | 50,000 | ||||||||||||
23/07/2020 | TSC/2020-21/P/29 | 41,610 | ||||||||||||
27/07/2020 | DRDA/2020-21/P/9 | 152,265 | ||||||||||||
27/07/2020 | ZPSPHA/2020-21/P/9 | 40,287 | ||||||||||||
30/07/2020 | MMSGVY/2020-21/P/4 | 957,201 | ||||||||||||
30/07/2020 | NRLM/2020-21/P/25 | 29,097 | ||||||||||||
30/07/2020 | NRLM/2020-21/P/26 | 258,237 | ||||||||||||
30/07/2020 | ZPSPHA/2020-21/P/10 | 135,000 | ||||||||||||
30/07/2020 | ZPSPHA/2020-21/P/5 | 194,030 | ||||||||||||
30/07/2020 | ZPSPHA/2020-21/P/7 | 48,295 | ||||||||||||
31/07/2020 | DRDA/2020-21/P/10 | 212,460 | ||||||||||||
31/07/2020 | MGNREGA/2020-21/P/41 | 259,754 | ||||||||||||
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