Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | GGAV/2020-21/R/3 | 50,403 | 01/07/2020 | RGSA/2020-21/P/12 | 131,840 | |||||||||
02/07/2020 | MMSGVY/2020-21/R/10 | 230,000 | 01/07/2020 | RGSA/2020-21/P/13 | 36,870 | |||||||||
02/07/2020 | MMSGVY/2020-21/R/11 | 227,729 | 01/07/2020 | RGSA/2020-21/P/14 | 359,720 | |||||||||
02/07/2020 | MMSGVY/2020-21/R/4 | 360,817 | 04/07/2020 | PPMS/2020-21/P/13 | 11,328 | |||||||||
02/07/2020 | MMSGVY/2020-21/R/5 | 259,640 | 04/07/2020 | PPMS/2020-21/P/14 | 34,488 | |||||||||
02/07/2020 | MMSGVY/2020-21/R/6 | 388,123 | 04/07/2020 | PPMS/2020-21/P/15 | 19,020 | |||||||||
02/07/2020 | MMSGVY/2020-21/R/7 | 631,842 | 04/07/2020 | TSC/2020-21/P/12 | 520,000 | |||||||||
02/07/2020 | MMSGVY/2020-21/R/8 | 268,857 | 04/07/2020 | ZPSPHA/2020-21/P/17 | 9,946 | |||||||||
02/07/2020 | MMSGVY/2020-21/R/9 | 138,569 | 06/07/2020 | PPMS/2020-21/P/16 | 11,000 | |||||||||
03/07/2020 | DRDA/2020-21/R/5 | 122,490 | 07/07/2020 | DRDA/2020-21/P/22 | 44,604 | |||||||||
04/07/2020 | GPMKHA/2020-21/R/1 | 302,285 | 07/07/2020 | MGNREGA/2020-21/P/23 | 80,000 | |||||||||
08/07/2020 | PPMS/2020-21/R/6 | 50,000 | 07/07/2020 | MGNREGA/2020-21/P/24 | 80,000 | |||||||||
09/07/2020 | MGNREGA/2020-21/R/9 | 295,455 | 07/07/2020 | MGNREGA/2020-21/P/25 | 45,251 | |||||||||
10/07/2020 | MGNREGA/2020-21/R/10 | 378,073 | 07/07/2020 | MGNREGA/2020-21/P/26 | 9,776 | |||||||||
21/07/2020 | PPMS/2020-21/R/7 | 436,033 | 07/07/2020 | MGNREGA/2020-21/P/27 | 295,455 | |||||||||
30/07/2020 | XVFC/2020-21/R/10 | 11,232,000 | 07/07/2020 | MGNREGA/2020-21/P/28 | 47,240 | |||||||||
31/07/2020 | TSC/2020-21/R/3 | 536,901 | 07/07/2020 | MGNREGA/2020-21/P/29 | 13,450 | |||||||||
07/07/2020 | MGNREGA/2020-21/P/30 | 5,491 | ||||||||||||
07/07/2020 | MGNREGA/2020-21/P/31 | 10,705 | ||||||||||||
07/07/2020 | MGNREGA/2020-21/P/32 | 66,013 | ||||||||||||
08/07/2020 | PPMS/2020-21/P/17 | 9,153 | ||||||||||||
08/07/2020 | RGSA/2020-21/P/15 | 133,378 | ||||||||||||
08/07/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
08/07/2020 | TSC/2020-21/P/30 | 3,504,000 | ||||||||||||
09/07/2020 | RGSA/2020-21/P/16 | 33,900 | ||||||||||||
13/07/2020 | TSC/2020-21/P/46 | 498,846 | ||||||||||||
13/07/2020 | TSC/2020-21/P/47 | 1,326,738 | ||||||||||||
14/07/2020 | ZPSPHA/2020-21/P/21 | 7,800 | ||||||||||||
15/07/2020 | ZPSPHA/2020-21/P/22 | 111,492 | ||||||||||||
17/07/2020 | MMSGVY/2020-21/P/11 | 2,859,337 | ||||||||||||
17/07/2020 | TPRSKV/2020-21/P/3 | 467,843 | ||||||||||||
21/07/2020 | PPMS/2020-21/P/18 | 436,033 | ||||||||||||
21/07/2020 | TSC/2020-21/P/31 | 792,000 | ||||||||||||
21/07/2020 | TSC/2020-21/P/32 | 540,000 | ||||||||||||
23/07/2020 | TSC/2020-21/P/48 | 5,698,018 | ||||||||||||
25/07/2020 | TSC/2020-21/P/33 | 96,000 | ||||||||||||
25/07/2020 | TSC/2020-21/P/34 | 600,000 | ||||||||||||
25/07/2020 | TSC/2020-21/P/35 | 4,428,000 | ||||||||||||
28/07/2020 | TSC/2020-21/P/14 | 264,160 | ||||||||||||
29/07/2020 | DRDA/2020-21/P/23 | 608,506 | ||||||||||||
29/07/2020 | DRDA/2020-21/P/24 | 81,678 | ||||||||||||
29/07/2020 | DRDA/2020-21/P/25 | 16,000 | ||||||||||||
29/07/2020 | DRDA/2020-21/P/26 | 17,204 | ||||||||||||
29/07/2020 | DRDA/2020-21/P/27 | 155,280 | ||||||||||||
29/07/2020 | TSC/2020-21/P/49 | 1,199,548 | ||||||||||||
29/07/2020 | TSC/2020-21/P/50 | 8,153,916 | ||||||||||||
29/07/2020 | TSC/2020-21/P/51 | 491,468 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/P/33 | 295,455 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/P/34 | 47,240 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/P/35 | 45,251 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/P/36 | 9,776 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/P/37 | 40,000 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/P/38 | 40,000 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/P/39 | 103,840 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/P/40 | 1,798 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/P/41 | 10,080 | ||||||||||||
30/07/2020 | RGSA/2020-21/P/17 | 359,720 | ||||||||||||
30/07/2020 | RGSA/2020-21/P/18 | 131,840 | ||||||||||||
30/07/2020 | RGSA/2020-21/P/19 | 45,730 | ||||||||||||
31/07/2020 | TPRSKV/2020-21/P/8 | 61,889 | ||||||||||||
31/07/2020 | TSC/2020-21/P/52 | 660,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/53 | 936,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/54 | 372,000 | ||||||||||||
|