Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | GPMKHA/2020-21/R/5 | 10,302 | 10/08/2020 | DRDA/2020-21/P/28 | 45,252 | |||||||||
06/08/2020 | MGNREGA/2020-21/R/11 | 487,802 | 13/08/2020 | MMSGVY/2020-21/P/18 | 609,183 | |||||||||
14/08/2020 | PPMS/2020-21/R/8 | 304,800 | 18/08/2020 | TSC/2020-21/P/15 | 9,986 | |||||||||
29/08/2020 | XVFC/2020-21/R/11 | 11,232,000 | 19/08/2020 | TPRSKV/2020-21/P/9 | 20,555 | |||||||||
30/08/2020 | GPMKHA/2020-21/R/7 | 19,543,000 | 24/08/2020 | TSC/2020-21/P/55 | 795,884 | |||||||||
24/08/2020 | TSC/2020-21/P/56 | 1,080,189 | ||||||||||||
24/08/2020 | ZPSPHA/2020-21/P/25 | 32,274 | ||||||||||||
24/08/2020 | ZPSPHA/2020-21/P/26 | 22,318 | ||||||||||||
26/08/2020 | PPMS/2020-21/P/22 | 11,328 | ||||||||||||
26/08/2020 | ZPSPHA/2020-21/P/27 | 30,065 | ||||||||||||
27/08/2020 | TSC/2020-21/P/16 | 1,000,000 | ||||||||||||
27/08/2020 | ZPSPHA/2020-21/P/28 | 9,900 | ||||||||||||
29/08/2020 | TSC/2020-21/P/18 | 1,452,000 | ||||||||||||
31/08/2020 | DRDA/2020-21/P/29 | 81,678 | ||||||||||||
31/08/2020 | DRDA/2020-21/P/30 | 16,000 | ||||||||||||
31/08/2020 | DRDA/2020-21/P/31 | 17,204 | ||||||||||||
31/08/2020 | DRDA/2020-21/P/32 | 616,738 | ||||||||||||
31/08/2020 | DRDA/2020-21/P/33 | 155,280 | ||||||||||||
31/08/2020 | RGSA/2020-21/P/20 | 131,840 | ||||||||||||
31/08/2020 | ZPSPHA/2020-21/P/29 | 7,540 | ||||||||||||
31/08/2020 | ZPSPHA/2020-21/P/30 | 8,240 | ||||||||||||
31/08/2020 | ZPSPHA/2020-21/P/31 | 15,500 | ||||||||||||
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