Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | MGNREGA/2020-21/R/64 | 238,733 | 01/01/2021 | MMSGVY/2020-21/P/83 | 104,000 | 27/01/2021 | DRDA/2020-21/C/1 | 11,318 | ||||||
01/01/2021 | MGNREGA/2020-21/R/65 | 53,654 | 01/01/2021 | MMSGVY/2020-21/P/84 | 195,065 | |||||||||
04/01/2021 | MMPSY/2020-21/R/6 | 3,166 | 01/01/2021 | MMSGVY/2020-21/P/85 | 133,804 | |||||||||
18/01/2021 | DRDA/2020-21/R/1 | 7,415 | 01/01/2021 | MMSGVY/2020-21/P/86 | 186,149 | |||||||||
18/01/2021 | DRDA/2020-21/R/2 | 97 | 01/01/2021 | MMSGVY/2020-21/P/87 | 312,000 | |||||||||
18/01/2021 | DRDA/2020-21/R/3 | 2 | 01/01/2021 | MMSGVY/2020-21/P/88 | 208,000 | |||||||||
18/01/2021 | DRDA/2020-21/R/4 | 2,848,300 | 01/01/2021 | MMSGVY/2020-21/P/89 | 88,812 | |||||||||
18/01/2021 | DRDA/2020-21/R/5 | 1,000,000 | 01/01/2021 | ZPVN/2020-21/P/10 | 822,000 | |||||||||
18/01/2021 | DRDA/2020-21/R/6 | 11,465 | 04/01/2021 | MGNREGA/2020-21/P/70 | 9,776 | |||||||||
18/01/2021 | DRDA/2020-21/R/7 | 800,000 | 04/01/2021 | MGNREGA/2020-21/P/71 | 32,640 | |||||||||
19/01/2021 | DRDA/2020-21/R/10 | 500 | 04/01/2021 | MGNREGA/2020-21/P/72 | 12,258 | |||||||||
19/01/2021 | DRDA/2020-21/R/11 | 920,000 | 04/01/2021 | MMSGVY/2020-21/P/90 | 596,000 | |||||||||
19/01/2021 | DRDA/2020-21/R/8 | 2,000 | 04/01/2021 | MMSGVY/2020-21/P/91 | 94,922 | |||||||||
20/01/2021 | DRDA/2020-21/R/12 | 2,835,000 | 05/01/2021 | ZPVN/2020-21/P/11 | 85,191 | |||||||||
20/01/2021 | DRDA/2020-21/R/13 | 1,328 | 07/01/2021 | MGNREGA/2020-21/P/68 | 138,651 | |||||||||
20/01/2021 | DRDA/2020-21/R/14 | 800,000 | 07/01/2021 | MGNREGA/2020-21/P/69 | 111,320 | |||||||||
20/01/2021 | DRDA/2020-21/R/20 | 1,100,000 | 07/01/2021 | ZPVN/2020-21/P/12 | 144,961 | |||||||||
20/01/2021 | PPMS/2020-21/R/1 | 791,000 | 18/01/2021 | DRDA/2020-21/P/1 | 5,000 | |||||||||
20/01/2021 | PPMS/2020-21/R/2 | 37,271,000 | 18/01/2021 | DRDA/2020-21/P/2 | 586,020 | |||||||||
21/01/2021 | DRDA/2020-21/R/15 | 7,045 | 18/01/2021 | DRDA/2020-21/P/63 | 53,649 | |||||||||
21/01/2021 | DRDA/2020-21/R/16 | 652,000 | 18/01/2021 | DRDA/2020-21/P/64 | 85,000 | |||||||||
21/01/2021 | PPMS/2020-21/R/3 | 816,075 | 18/01/2021 | DRDA/2020-21/P/65 | 3,000 | |||||||||
21/01/2021 | PPMS/2020-21/R/4 | 1,573,920 | 18/01/2021 | DRDA/2020-21/P/66 | 20,200 | |||||||||
21/01/2021 | PPMS/2020-21/R/5 | 12,140,400 | 18/01/2021 | DRDA/2020-21/P/67 | 26,033 | |||||||||
21/01/2021 | PPMS/2020-21/R/6 | 2,921 | 18/01/2021 | DRDA/2020-21/P/68 | 80,245 | |||||||||
21/01/2021 | SY/2020-21/R/6 | 356,400 | 18/01/2021 | DRDA/2020-21/P/69 | 718,276 | |||||||||
21/01/2021 | SY/2020-21/R/7 | 891,000 | 18/01/2021 | DRDA/2020-21/P/70 | 53,649 | |||||||||
21/01/2021 | SY/2020-21/R/8 | 534,600 | 18/01/2021 | DRDA/2020-21/P/71 | 85,000 | |||||||||
22/01/2021 | DRDA/2020-21/R/18 | 110,000 | 18/01/2021 | DRDA/2020-21/P/72 | 3,000 | |||||||||
22/01/2021 | PPMS/2020-21/R/7 | 179,547 | 18/01/2021 | DRDA/2020-21/P/73 | 20,200 | |||||||||
22/01/2021 | PPMS/2020-21/R/8 | 2,550,000 | 18/01/2021 | DRDA/2020-21/P/88 | 25 | |||||||||
22/01/2021 | PPMS/2020-21/R/9 | 528,407 | 18/01/2021 | DRDA/2020-21/P/89 | 5 | |||||||||
24/01/2021 | DRDA/2020-21/R/19 | 1,000 | 18/01/2021 | RGSA/2020-21/P/20 | 1,460,160 | |||||||||
25/01/2021 | DRDA/2020-21/R/27 | 870 | 19/01/2021 | DRDA/2020-21/P/3 | 15,930 | |||||||||
25/01/2021 | PPMS/2020-21/R/11 | 16,874,000 | 19/01/2021 | DRDA/2020-21/P/4 | 3,300 | |||||||||
27/01/2021 | DRDA/2020-21/R/22 | 97 | 19/01/2021 | DRDA/2020-21/P/5 | 1,452 | |||||||||
27/01/2021 | DRDA/2020-21/R/23 | 8 | 19/01/2021 | DRDA/2020-21/P/6 | 341,040 | |||||||||
27/01/2021 | DRDA/2020-21/R/24 | 13,115 | 19/01/2021 | DRDA/2020-21/P/7 | 150,768 | |||||||||
27/01/2021 | DRDA/2020-21/R/25 | 96 | 19/01/2021 | DRDA/2020-21/P/8 | 578,396 | |||||||||
27/01/2021 | DRDA/2020-21/R/28 | 962 | 20/01/2021 | DRDA/2020-21/P/10 | 78,000 | |||||||||
27/01/2021 | PPMS/2020-21/R/12 | 14,572,000 | 20/01/2021 | DRDA/2020-21/P/11 | 3,000 | |||||||||
27/01/2021 | PPMS/2020-21/R/13 | 158,043 | 20/01/2021 | DRDA/2020-21/P/9 | 53,649 | |||||||||
27/01/2021 | PPMS/2020-21/R/14 | 2,443 | 20/01/2021 | PPMS/2020-21/P/1 | 20,055,800 | |||||||||
27/01/2021 | PPMS/2020-21/R/15 | 1,503 | 20/01/2021 | PPMS/2020-21/P/2 | 17,215,200 | |||||||||
28/01/2021 | PPMS/2020-21/R/16 | 2,655 | 21/01/2021 | DRDA/2020-21/P/12 | 20,200 | |||||||||
29/01/2021 | PPMS/2020-21/R/17 | 2,646 | 21/01/2021 | DRDA/2020-21/P/13 | 25,633 | |||||||||
30/01/2021 | MGNREGA/2020-21/R/66 | 266.19 | 21/01/2021 | DRDA/2020-21/P/74 | 104,832 | |||||||||
30/01/2021 | MGNREGA/2020-21/R/67 | 1,688.53 | 21/01/2021 | DRDA/2020-21/P/75 | 32,304 | |||||||||
30/01/2021 | PPMS/2020-21/R/10 | 137,385 | 21/01/2021 | PPMS/2020-21/P/10 | 994,020 | |||||||||
30/01/2021 | RGSA/2020-21/R/9 | 2,420,000 | 21/01/2021 | PPMS/2020-21/P/11 | 579,900 | |||||||||
21/01/2021 | PPMS/2020-21/P/12 | 8,001,600 | ||||||||||||
21/01/2021 | PPMS/2020-21/P/13 | 4,138,800 | ||||||||||||
21/01/2021 | PPMS/2020-21/P/14 | 11,121 | ||||||||||||
21/01/2021 | PPMS/2020-21/P/15 | 4,350 | ||||||||||||
21/01/2021 | PPMS/2020-21/P/16 | 8,151 | ||||||||||||
21/01/2021 | PPMS/2020-21/P/17 | 7,000 | ||||||||||||
21/01/2021 | PPMS/2020-21/P/18 | 4,240 | ||||||||||||
21/01/2021 | PPMS/2020-21/P/19 | 120,913 | ||||||||||||
21/01/2021 | PPMS/2020-21/P/20 | 19,719 | ||||||||||||
21/01/2021 | PPMS/2020-21/P/21 | 265.5 | ||||||||||||
21/01/2021 | PPMS/2020-21/P/3 | 35 | ||||||||||||
21/01/2021 | PPMS/2020-21/P/4 | 19,719 | ||||||||||||
21/01/2021 | PPMS/2020-21/P/5 | 1,574 | ||||||||||||
21/01/2021 | PPMS/2020-21/P/6 | 124,937 | ||||||||||||
21/01/2021 | PPMS/2020-21/P/7 | 35 | ||||||||||||
21/01/2021 | PPMS/2020-21/P/8 | 19,719 | ||||||||||||
21/01/2021 | PPMS/2020-21/P/9 | 10,090 | ||||||||||||
22/01/2021 | DRDA/2020-21/P/14 | 150,768 | ||||||||||||
22/01/2021 | DRDA/2020-21/P/15 | 578,396 | ||||||||||||
22/01/2021 | DRDA/2020-21/P/16 | 53,649 | ||||||||||||
22/01/2021 | DRDA/2020-21/P/17 | 3,000 | ||||||||||||
22/01/2021 | DRDA/2020-21/P/18 | 78,000 | ||||||||||||
22/01/2021 | DRDA/2020-21/P/19 | 20,200 | ||||||||||||
22/01/2021 | DRDA/2020-21/P/20 | 25,633 | ||||||||||||
22/01/2021 | DRDA/2020-21/P/21 | 9,440 | ||||||||||||
22/01/2021 | PPMS/2020-21/P/22 | 230,505 | ||||||||||||
22/01/2021 | PPMS/2020-21/P/23 | 76,964 | ||||||||||||
22/01/2021 | PPMS/2020-21/P/24 | 10,090 | ||||||||||||
22/01/2021 | PPMS/2020-21/P/25 | 1,693,303 | ||||||||||||
22/01/2021 | PPMS/2020-21/P/28 | 906,697 | ||||||||||||
22/01/2021 | PPMS/2020-21/P/31 | 7,650 | ||||||||||||
22/01/2021 | PPMS/2020-21/P/35 | 12,635 | ||||||||||||
22/01/2021 | PPMS/2020-21/P/36 | 120,913 | ||||||||||||
22/01/2021 | PPMS/2020-21/P/37 | 19,719 | ||||||||||||
22/01/2021 | PPMS/2020-21/P/38 | 10,729 | ||||||||||||
22/01/2021 | PPMS/2020-21/P/39 | 354 | ||||||||||||
23/01/2021 | DRDA/2020-21/P/22 | 155,985 | ||||||||||||
23/01/2021 | DRDA/2020-21/P/23 | 591,812 | ||||||||||||
23/01/2021 | DRDA/2020-21/P/24 | 53,649 | ||||||||||||
23/01/2021 | DRDA/2020-21/P/25 | 3,000 | ||||||||||||
23/01/2021 | DRDA/2020-21/P/26 | 85,000 | ||||||||||||
23/01/2021 | DRDA/2020-21/P/27 | 20,200 | ||||||||||||
23/01/2021 | PPMS/2020-21/P/40 | 8,048 | ||||||||||||
23/01/2021 | PPMS/2020-21/P/41 | 70 | ||||||||||||
23/01/2021 | PPMS/2020-21/P/42 | 6,000 | ||||||||||||
23/01/2021 | PPMS/2020-21/P/43 | 2,550,000 | ||||||||||||
23/01/2021 | PPMS/2020-21/P/44 | 19,241 | ||||||||||||
23/01/2021 | PPMS/2020-21/P/45 | 79,750 | ||||||||||||
23/01/2021 | PPMS/2020-21/P/47 | 24,000 | ||||||||||||
23/01/2021 | PPMS/2020-21/P/48 | 10,090 | ||||||||||||
23/01/2021 | PPMS/2020-21/P/49 | 528,407 | ||||||||||||
23/01/2021 | PPMS/2020-21/P/50 | 124,937 | ||||||||||||
23/01/2021 | PPMS/2020-21/P/51 | 35 | ||||||||||||
23/01/2021 | PPMS/2020-21/P/52 | 19,719 | ||||||||||||
24/01/2021 | DRDA/2020-21/P/28 | 155,985 | ||||||||||||
24/01/2021 | DRDA/2020-21/P/29 | 591,812 | ||||||||||||
24/01/2021 | DRDA/2020-21/P/30 | 53,649 | ||||||||||||
24/01/2021 | DRDA/2020-21/P/31 | 3,000 | ||||||||||||
24/01/2021 | DRDA/2020-21/P/32 | 85,000 | ||||||||||||
24/01/2021 | DRDA/2020-21/P/33 | 20,200 | ||||||||||||
25/01/2021 | DRDA/2020-21/P/34 | 155,985 | ||||||||||||
25/01/2021 | DRDA/2020-21/P/96 | 870 | ||||||||||||
25/01/2021 | PPMS/2020-21/P/53 | 10,090 | ||||||||||||
25/01/2021 | PPMS/2020-21/P/54 | 23,200 | ||||||||||||
25/01/2021 | PPMS/2020-21/P/55 | 86,000 | ||||||||||||
25/01/2021 | PPMS/2020-21/P/56 | 19,690 | ||||||||||||
25/01/2021 | PPMS/2020-21/P/57 | 10,149,000 | ||||||||||||
25/01/2021 | PPMS/2020-21/P/58 | 725,000 | ||||||||||||
25/01/2021 | PPMS/2020-21/P/59 | 6,000,000 | ||||||||||||
25/01/2021 | PPMS/2020-21/P/60 | 124,937 | ||||||||||||
25/01/2021 | PPMS/2020-21/P/61 | 35 | ||||||||||||
25/01/2021 | PPMS/2020-21/P/62 | 19,719 | ||||||||||||
26/01/2021 | DRDA/2020-21/P/35 | 596,612 | ||||||||||||
26/01/2021 | DRDA/2020-21/P/36 | 53,649 | ||||||||||||
26/01/2021 | DRDA/2020-21/P/37 | 3,000 | ||||||||||||
26/01/2021 | DRDA/2020-21/P/38 | 20,200 | ||||||||||||
26/01/2021 | DRDA/2020-21/P/39 | 85,000 | ||||||||||||
26/01/2021 | DRDA/2020-21/P/40 | 4,000 | ||||||||||||
27/01/2021 | DRDA/2020-21/P/41 | 24,000 | ||||||||||||
27/01/2021 | DRDA/2020-21/P/42 | 155,985 | ||||||||||||
27/01/2021 | DRDA/2020-21/P/43 | 593,058 | ||||||||||||
27/01/2021 | DRDA/2020-21/P/44 | 53,799 | ||||||||||||
27/01/2021 | DRDA/2020-21/P/45 | 85,000 | ||||||||||||
27/01/2021 | DRDA/2020-21/P/46 | 20,200 | ||||||||||||
27/01/2021 | DRDA/2020-21/P/47 | 3,000 | ||||||||||||
27/01/2021 | DRDA/2020-21/P/48 | 694,260 | ||||||||||||
27/01/2021 | DRDA/2020-21/P/49 | 24,634 | ||||||||||||
27/01/2021 | DRDA/2020-21/P/50 | 7,360 | ||||||||||||
27/01/2021 | DRDA/2020-21/P/51 | 155,985 | ||||||||||||
27/01/2021 | DRDA/2020-21/P/52 | 596,082 | ||||||||||||
27/01/2021 | DRDA/2020-21/P/54 | 85,000 | ||||||||||||
27/01/2021 | DRDA/2020-21/P/55 | 20,200 | ||||||||||||
27/01/2021 | DRDA/2020-21/P/56 | 3,000 | ||||||||||||
27/01/2021 | DRDA/2020-21/P/57 | 155,985 | ||||||||||||
27/01/2021 | DRDA/2020-21/P/58 | 589,735 | ||||||||||||
27/01/2021 | DRDA/2020-21/P/59 | 55,449 | ||||||||||||
27/01/2021 | DRDA/2020-21/P/60 | 85,000 | ||||||||||||
27/01/2021 | DRDA/2020-21/P/61 | 20,200 | ||||||||||||
27/01/2021 | DRDA/2020-21/P/62 | 3,000 | ||||||||||||
27/01/2021 | DRDA/2020-21/P/90 | 265 | ||||||||||||
27/01/2021 | DRDA/2020-21/P/91 | 25 | ||||||||||||
27/01/2021 | DRDA/2020-21/P/92 | 25 | ||||||||||||
27/01/2021 | DRDA/2020-21/P/93 | 5 | ||||||||||||
27/01/2021 | DRDA/2020-21/P/94 | 25 | ||||||||||||
27/01/2021 | PPMS/2020-21/P/63 | 10,090 | ||||||||||||
27/01/2021 | PPMS/2020-21/P/64 | 20,711 | ||||||||||||
27/01/2021 | PPMS/2020-21/P/65 | 9,676 | ||||||||||||
27/01/2021 | PPMS/2020-21/P/66 | 52,192 | ||||||||||||
27/01/2021 | PPMS/2020-21/P/67 | 4,700 | ||||||||||||
27/01/2021 | PPMS/2020-21/P/68 | 126,537 | ||||||||||||
27/01/2021 | PPMS/2020-21/P/69 | 35 | ||||||||||||
27/01/2021 | PPMS/2020-21/P/70 | 19,719 | ||||||||||||
27/01/2021 | PPMS/2020-21/P/71 | 8,071,100 | ||||||||||||
27/01/2021 | PPMS/2020-21/P/72 | 5,698,900 | ||||||||||||
27/01/2021 | PPMS/2020-21/P/73 | 802,000 | ||||||||||||
28/01/2021 | DRDA/2020-21/P/76 | 141,089 | ||||||||||||
28/01/2021 | DRDA/2020-21/P/77 | 607,207 | ||||||||||||
28/01/2021 | DRDA/2020-21/P/78 | 54,472 | ||||||||||||
28/01/2021 | DRDA/2020-21/P/79 | 85,000 | ||||||||||||
28/01/2021 | DRDA/2020-21/P/80 | 40,200 | ||||||||||||
28/01/2021 | DRDA/2020-21/P/81 | 3,000 | ||||||||||||
28/01/2021 | DRDA/2020-21/P/97 | 265.5 | ||||||||||||
28/01/2021 | PPMS/2020-21/P/74 | 10,090 | ||||||||||||
28/01/2021 | PPMS/2020-21/P/75 | 8,700 | ||||||||||||
28/01/2021 | PPMS/2020-21/P/76 | 8,330 | ||||||||||||
28/01/2021 | PPMS/2020-21/P/77 | 4,888 | ||||||||||||
28/01/2021 | PPMS/2020-21/P/78 | 16,000 | ||||||||||||
28/01/2021 | PPMS/2020-21/P/79 | 124,937 | ||||||||||||
28/01/2021 | PPMS/2020-21/P/80 | 35 | ||||||||||||
28/01/2021 | PPMS/2020-21/P/81 | 19,719 | ||||||||||||
28/01/2021 | PPMS/2020-21/P/82 | 10,090 | ||||||||||||
28/01/2021 | ZPVN/2020-21/P/13 | 234,000 | ||||||||||||
29/01/2021 | PPMS/2020-21/P/83 | 319,000 | ||||||||||||
29/01/2021 | PPMS/2020-21/P/84 | 96,000 | ||||||||||||
29/01/2021 | PPMS/2020-21/P/85 | 8,000 | ||||||||||||
29/01/2021 | PPMS/2020-21/P/86 | 111,644 | ||||||||||||
29/01/2021 | PPMS/2020-21/P/87 | 50,000 | ||||||||||||
29/01/2021 | PPMS/2020-21/P/88 | 108,304 | ||||||||||||
29/01/2021 | PPMS/2020-21/P/89 | 35 | ||||||||||||
29/01/2021 | PPMS/2020-21/P/90 | 15,546 | ||||||||||||
29/01/2021 | RGSA/2020-21/P/21 | 35,000 | ||||||||||||
30/01/2021 | PPMS/2020-21/P/26 | 10,090 | ||||||||||||
30/01/2021 | PPMS/2020-21/P/27 | 8,424 | ||||||||||||
30/01/2021 | PPMS/2020-21/P/29 | 15,781 | ||||||||||||
30/01/2021 | PPMS/2020-21/P/30 | 9,369 | ||||||||||||
30/01/2021 | PPMS/2020-21/P/32 | 93,040 | ||||||||||||
30/01/2021 | PPMS/2020-21/P/33 | 35 | ||||||||||||
30/01/2021 | PPMS/2020-21/P/34 | 15,546 | ||||||||||||
30/01/2021 | PPMS/2020-21/P/46 | 10,090 | ||||||||||||
30/01/2021 | PPMS/2020-21/P/91 | 19,488 | ||||||||||||
30/01/2021 | PPMS/2020-21/P/92 | 13,068 | ||||||||||||
30/01/2021 | PPMS/2020-21/P/93 | 95,504 | ||||||||||||
30/01/2021 | PPMS/2020-21/P/94 | 35 | ||||||||||||
30/01/2021 | PPMS/2020-21/P/95 | 15,546 | ||||||||||||
|