Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRLM/2020-21/R/10 | 92,396 | 01/03/2021 | MGNREGA/2020-21/P/150 | 332,707 | |||||||||
01/03/2021 | NRLM/2020-21/R/11 | 150,000 | 02/03/2021 | DRDA/2020-21/P/33 | 303,223 | |||||||||
01/03/2021 | ZPSPHA/2020-21/R/8 | 1,454,475 | 03/03/2021 | MMSGVY/2020-21/P/65 | 1,550,000 | |||||||||
02/03/2021 | TSC/2020-21/R/10 | 70,000 | 03/03/2021 | MMSGVY/2020-21/P/66 | 582,600 | |||||||||
18/03/2021 | DRDA/2020-21/R/4 | 1,417,500 | 05/03/2021 | DRDA/2020-21/P/34 | 2,600 | |||||||||
18/03/2021 | NRLM/2020-21/R/12 | 7,500,000 | 05/03/2021 | MMSGVY/2020-21/P/67 | 438,394 | |||||||||
25/03/2021 | DRDA/2020-21/R/3 | 1,417,500 | 05/03/2021 | ZPSPHA/2020-21/P/23 | 939,479 | |||||||||
25/03/2021 | NRLM/2020-21/R/13 | 11,938,000 | 06/03/2021 | MGNREGA/2020-21/P/151 | 1,305,000 | |||||||||
28/03/2021 | MGNREGA/2020-21/R/13 | 42,821 | 06/03/2021 | NRLM/2020-21/P/51 | 287,334 | |||||||||
28/03/2021 | MGNREGA/2020-21/R/14 | 237,121 | 10/03/2021 | MMSGVY/2020-21/P/68 | 780,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 18,801,000 | 10/03/2021 | MMSGVY/2020-21/P/69 | 623,680 | |||||||||
31/03/2021 | CGRGKVP/2020-21/R/5 | 105,730 | 10/03/2021 | ZPSPHA/2020-21/P/24 | 53,343 | |||||||||
31/03/2021 | CGRGKVP/2020-21/R/6 | 11,402,000 | 15/03/2021 | MGNREGA/2020-21/P/152 | 356,554 | |||||||||
31/03/2021 | DRDA/2020-21/R/2 | 5,828 | 15/03/2021 | NRLM/2020-21/P/52 | 22,295 | |||||||||
31/03/2021 | GGAV/2020-21/R/3 | 2,800,000 | 15/03/2021 | NRLM/2020-21/P/53 | 295 | |||||||||
31/03/2021 | GGAV/2020-21/R/4 | 103,238 | 18/03/2021 | MMSGVY/2020-21/P/70 | 276,003 | |||||||||
31/03/2021 | JPVN/2020-21/R/2 | 2,444 | 18/03/2021 | MMSGVY/2020-21/P/71 | 7,500,000 | |||||||||
31/03/2021 | JPVN/2020-21/R/3 | 12,000,000 | 18/03/2021 | ZPSPHA/2020-21/P/25 | 160,233 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/12 | 23,952 | 18/03/2021 | ZPSPHA/2020-21/P/26 | 154,367 | |||||||||
31/03/2021 | SSBV/2020-21/R/2 | 12,490,000 | 19/03/2021 | MGNREGA/2020-21/P/153 | 246,743 | |||||||||
31/03/2021 | ZPSPHA/2020-21/R/9 | 1,437 | 19/03/2021 | RGSA/2020-21/P/14 | 39,430 | |||||||||
31/03/2021 | ZPVN/2020-21/R/21 | 52,095 | 19/03/2021 | RGSA/2020-21/P/15 | 46,084 | |||||||||
31/03/2021 | ZPVN/2020-21/R/22 | 10,000,000 | 19/03/2021 | RGSA/2020-21/P/16 | 46,121 | |||||||||
19/03/2021 | RGSA/2020-21/P/17 | 9,290 | ||||||||||||
19/03/2021 | RGSA/2020-21/P/18 | 9,051 | ||||||||||||
25/03/2021 | NRLM/2020-21/P/54 | 430,248 | ||||||||||||
25/03/2021 | NRLM/2020-21/P/55 | 481,172 | ||||||||||||
25/03/2021 | NRLM/2020-21/P/56 | 91,309 | ||||||||||||
25/03/2021 | NRLM/2020-21/P/57 | 15,271 | ||||||||||||
25/03/2021 | NRLM/2020-21/P/58 | 119,486 | ||||||||||||
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