Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | MGNREGA/2020-21/R/58 | 126,615 | 01/03/2021 | DRDA/2020-21/P/19 | 115,473 | |||||||||
01/03/2021 | SV/2020-21/R/14 | 20,000,000 | 01/03/2021 | PPMS/2020-21/P/13 | 85,750 | |||||||||
02/03/2021 | MGNREGA/2020-21/R/71 | 22,354 | 02/03/2021 | MGNREGA/2020-21/P/60 | 389,918 | |||||||||
02/03/2021 | PPMS/2020-21/R/5 | 5,090 | 02/03/2021 | MGNREGA/2020-21/P/89 | 22,354 | |||||||||
05/03/2021 | ZPSPHA/2020-21/R/10 | 565,000 | 04/03/2021 | DRDA/2020-21/P/20 | 265.5 | |||||||||
10/03/2021 | SV/2020-21/R/16 | 200,000 | 08/03/2021 | ZPSPHA/2020-21/P/40 | 10,000 | |||||||||
18/03/2021 | DRDA/2020-21/R/2 | 1,144,200 | 10/03/2021 | CGRGKVP/2020-21/P/33 | 180,000 | |||||||||
22/03/2021 | MGNREGA/2020-21/R/59 | 13,400 | 10/03/2021 | DRDA/2020-21/P/21 | 13,135 | |||||||||
25/03/2021 | DRDA/2020-21/R/3 | 4,737 | 10/03/2021 | MMSGVY/2020-21/P/79 | 317,403 | |||||||||
25/03/2021 | GPMKHA/2020-21/R/6 | 7,337 | 10/03/2021 | ZPSPHA/2020-21/P/35 | 200,000 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/60 | 3,694 | 10/03/2021 | ZPSPHA/2020-21/P/36 | 15,230 | |||||||||
28/03/2021 | CGRGKVP/2020-21/R/6 | 63,893 | 10/03/2021 | ZPSPHA/2020-21/P/37 | 54,410 | |||||||||
28/03/2021 | GGAV/2020-21/R/7 | 681 | 15/03/2021 | CGRGKVP/2020-21/P/34 | 183,189 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/61 | 330,142 | 15/03/2021 | MMSGVY/2020-21/P/80 | 673,741 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/62 | 57,040 | 15/03/2021 | MMSGVY/2020-21/P/81 | 259,937 | |||||||||
30/03/2021 | ZPVN/2020-21/R/4 | 5,180 | 15/03/2021 | ZPVN/2020-21/P/25 | 50,000 | |||||||||
31/03/2021 | GPMKHA/2020-21/R/7 | 19,571,000 | 18/03/2021 | MMSGVY/2020-21/P/82 | 197,000 | |||||||||
31/03/2021 | GPMKHA/2020-21/R/8 | 16,230,000 | 18/03/2021 | PPMS/2020-21/P/14 | 18,418 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/63 | 83,508 | 18/03/2021 | ZPSPHA/2020-21/P/38 | 12,819 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/64 | 194,700 | 18/03/2021 | ZPSPHA/2020-21/P/39 | 9,230 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/65 | 314,185 | 22/03/2021 | MGNREGA/2020-21/P/62 | 354 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/76 | 1,365 | 22/03/2021 | ZPSPHA/2020-21/P/41 | 34,050 | |||||||||
31/03/2021 | MMSGVY/2020-21/R/17 | 354,366 | 23/03/2021 | CGRGKVP/2020-21/P/31 | 606,000 | |||||||||
31/03/2021 | SSBV/2020-21/R/8 | 10,408,000 | 23/03/2021 | MGNREGA/2020-21/P/64 | 232,000 | |||||||||
31/03/2021 | TPRSKV/2020-21/R/7 | 2,376,770 | 25/03/2021 | ZPSPHA/2020-21/P/42 | 14,550 | |||||||||
31/03/2021 | TPRSKV/2020-21/R/8 | 2,298,525 | 26/03/2021 | ZPSPHA/2020-21/P/43 | 58,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 145,714 | 27/03/2021 | MGNREGA/2020-21/P/61 | 280,769 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 145,714 | 27/03/2021 | MMSGVY/2020-21/P/83 | 156,000 | |||||||||
31/03/2021 | ZPSPHA/2020-21/R/11 | 2,872,800 | 30/03/2021 | SSBV/2020-21/P/4 | 18 | |||||||||
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