Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2020 | PPMS/2020-21/R/4 | 25,107 | 01/09/2020 | MMSGVY/2020-21/P/15 | 104,000 | |||||||||
09/09/2020 | SV/2020-21/R/7 | 6,173,000 | 01/09/2020 | MMSGVY/2020-21/P/16 | 260,000 | |||||||||
10/09/2020 | DRDA/2020-21/R/3 | 7,100 | 01/09/2020 | MMSGVY/2020-21/P/17 | 31,520 | |||||||||
10/09/2020 | MGNREGA/2020-21/R/27 | 11,916 | 01/09/2020 | MMSGVY/2020-21/P/18 | 260,000 | |||||||||
10/09/2020 | MMSGVY/2020-21/R/3 | 404,876 | 01/09/2020 | MMSGVY/2020-21/P/19 | 208,000 | |||||||||
10/09/2020 | SSBV/2020-21/R/13 | 16,610 | 01/09/2020 | PPMS/2020-21/P/6 | 17,300 | |||||||||
10/09/2020 | SV/2020-21/R/8 | 314,805 | 04/09/2020 | PPMS/2020-21/P/10 | 1,905,660 | |||||||||
10/09/2020 | SY/2020-21/R/6 | 4,573 | 04/09/2020 | PPMS/2020-21/P/7 | 191,250 | |||||||||
10/09/2020 | ZPSPHA/2020-21/R/3 | 9,781 | 04/09/2020 | PPMS/2020-21/P/8 | 1,060,680 | |||||||||
10/09/2020 | ZPVN/2020-21/R/3 | 4,017 | 04/09/2020 | PPMS/2020-21/P/9 | 2,077,620 | |||||||||
23/09/2020 | DRDA/2020-21/R/4 | 1,000,000 | 07/09/2020 | MMSGVY/2020-21/P/20 | 400,000 | |||||||||
23/09/2020 | DRDA/2020-21/R/5 | 2,000,000 | 07/09/2020 | MMSGVY/2020-21/P/21 | 312,000 | |||||||||
26/09/2020 | GPMKHA/2020-21/R/9 | 142,059 | 07/09/2020 | MMSGVY/2020-21/P/22 | 182,569 | |||||||||
26/09/2020 | MGNREGA/2020-21/R/5 | 145,243 | 08/09/2020 | TSC/2020-21/P/27 | 43,924 | |||||||||
26/09/2020 | TSC/2020-21/R/14 | 66,768 | 08/09/2020 | TSC/2020-21/P/28 | 2,000 | |||||||||
26/09/2020 | TSC/2020-21/R/6 | 1,118,255 | 08/09/2020 | TSC/2020-21/P/29 | 11,428 | |||||||||
08/09/2020 | ZPVN/2020-21/P/8 | 120,000 | ||||||||||||
10/09/2020 | TSC/2020-21/P/30 | 148,960 | ||||||||||||
10/09/2020 | TSC/2020-21/P/31 | 3,040 | ||||||||||||
10/09/2020 | TSC/2020-21/P/32 | 74,880 | ||||||||||||
22/09/2020 | GPMKHA/2020-21/P/4 | 2,000,000 | ||||||||||||
28/09/2020 | DRDA/2020-21/P/23 | 817,052 | ||||||||||||
28/09/2020 | DRDA/2020-21/P/24 | 88,696 | ||||||||||||
28/09/2020 | DRDA/2020-21/P/25 | 8,000 | ||||||||||||
29/09/2020 | MMSGVY/2020-21/P/23 | 112,593 | ||||||||||||
29/09/2020 | MMSGVY/2020-21/P/24 | 296,917 | ||||||||||||
29/09/2020 | MMSGVY/2020-21/P/25 | 139,671 | ||||||||||||
29/09/2020 | MMSGVY/2020-21/P/26 | 208,000 | ||||||||||||
29/09/2020 | MMSGVY/2020-21/P/27 | 208,000 | ||||||||||||
29/09/2020 | MMSGVY/2020-21/P/28 | 561,008 | ||||||||||||
29/09/2020 | MMSGVY/2020-21/P/29 | 208,000 | ||||||||||||
29/09/2020 | MMSGVY/2020-21/P/30 | 276,535 | ||||||||||||
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