Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | SV/2020-21/R/4 | 15,354 | 01/03/2021 | RGSA/2020-21/P/22 | 400,000 | 22/03/2021 | DRDA/2020-21/C/2 | 8,933 | ||||||
22/03/2021 | DRDA/2020-21/R/29 | 1,417,500 | 02/03/2021 | PPMS/2020-21/P/110 | 10,090 | |||||||||
22/03/2021 | DRDA/2020-21/R/32 | 2 | 05/03/2021 | MMSGVY/2020-21/P/93 | 260,000 | |||||||||
25/03/2021 | DRDA/2020-21/R/30 | 1,789 | 08/03/2021 | MMSGVY/2020-21/P/94 | 291,574 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/75 | 99,187 | 08/03/2021 | MMSGVY/2020-21/P/95 | 126,820 | |||||||||
25/03/2021 | PPMS/2020-21/R/24 | 156,385 | 08/03/2021 | MMSGVY/2020-21/P/96 | 17,392 | |||||||||
26/03/2021 | DRDA/2020-21/R/31 | 1,417,500 | 08/03/2021 | MMSGVY/2020-21/P/97 | 108,170 | |||||||||
26/03/2021 | GPMKHA/2020-21/R/5 | 25,317,000 | 08/03/2021 | MMSGVY/2020-21/P/98 | 189,120 | |||||||||
26/03/2021 | PPMS/2020-21/R/25 | 14,572,000 | 08/03/2021 | ZPVN/2020-21/P/14 | 198,000 | |||||||||
26/03/2021 | PPMS/2020-21/R/26 | 2,992,500 | 10/03/2021 | GPMKHA/2020-21/P/3 | 20,994,000 | |||||||||
26/03/2021 | PPMS/2020-21/R/27 | 5,475,000 | 10/03/2021 | MGNREGA/2020-21/P/74 | 139,962 | |||||||||
26/03/2021 | PPMS/2020-21/R/28 | 12,305,000 | 10/03/2021 | MGNREGA/2020-21/P/77 | 32,640 | |||||||||
26/03/2021 | PPMS/2020-21/R/29 | 5,720,000 | 10/03/2021 | MGNREGA/2020-21/P/78 | 5,600 | |||||||||
26/03/2021 | PPMS/2020-21/R/30 | 2,748,550 | 10/03/2021 | PPMS/2020-21/P/111 | 79,750 | |||||||||
26/03/2021 | PPMS/2020-21/R/31 | 2,598,594 | 10/03/2021 | PPMS/2020-21/P/112 | 24,000 | |||||||||
27/03/2021 | DRDA/2020-21/R/33 | 1 | 10/03/2021 | ZPVN/2020-21/P/15 | 74,035 | |||||||||
27/03/2021 | PPMS/2020-21/R/32 | 1,257 | 22/03/2021 | DRDA/2020-21/P/100 | 5 | |||||||||
27/03/2021 | PPMS/2020-21/R/33 | 2,044 | 22/03/2021 | DRDA/2020-21/P/101 | 25 | |||||||||
28/03/2021 | CGRGKVP/2020-21/R/8 | 100,623 | 22/03/2021 | DRDA/2020-21/P/102 | 5 | |||||||||
28/03/2021 | GGAV/2020-21/R/4 | 24,190 | 22/03/2021 | DRDA/2020-21/P/98 | 18,796 | |||||||||
31/03/2021 | GPMKHA/2020-21/R/6 | 38,057,000 | 22/03/2021 | DRDA/2020-21/P/99 | 25 | |||||||||
31/03/2021 | MMSGVY/2020-21/R/9 | 476,489 | 22/03/2021 | MGNREGA/2020-21/P/81 | 389,376 | |||||||||
31/03/2021 | RGSA/2020-21/R/12 | 9,530,000 | 22/03/2021 | MGNREGA/2020-21/P/82 | 404,352 | |||||||||
31/03/2021 | RGSA/2020-21/R/13 | 180,561 | 22/03/2021 | MGNREGA/2020-21/P/83 | 187,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 167,338 | 22/03/2021 | MGNREGA/2020-21/P/84 | 232,128 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 156,197 | 22/03/2021 | MGNREGA/2020-21/P/85 | 88,973 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 13,339,000 | 22/03/2021 | MGNREGA/2020-21/P/86 | 21,390 | |||||||||
31/03/2021 | ZPVN/2020-21/R/10 | 7,000,000 | 22/03/2021 | MGNREGA/2020-21/P/87 | 162,309 | |||||||||
31/03/2021 | ZPVN/2020-21/R/5 | 2,000,000 | 22/03/2021 | MGNREGA/2020-21/P/88 | 10,066 | |||||||||
31/03/2021 | ZPVN/2020-21/R/6 | 3,000,000 | 22/03/2021 | MGNREGA/2020-21/P/89 | 11,250 | |||||||||
31/03/2021 | ZPVN/2020-21/R/7 | 5,000,000 | 22/03/2021 | MGNREGA/2020-21/P/90 | 36,860 | |||||||||
31/03/2021 | ZPVN/2020-21/R/8 | 4,900,000 | 24/03/2021 | MMPSY/2020-21/P/6 | 17.7 | |||||||||
31/03/2021 | ZPVN/2020-21/R/9 | 2,100,000 | 25/03/2021 | PPMS/2020-21/P/113 | 5,960 | |||||||||
25/03/2021 | PPMS/2020-21/P/114 | 19,438 | ||||||||||||
26/03/2021 | MGNREGA/2020-21/P/91 | 92,866 | ||||||||||||
26/03/2021 | MGNREGA/2020-21/P/92 | 15,000 | ||||||||||||
27/03/2021 | MMSGVY/2020-21/P/99 | 208,000 | ||||||||||||
30/03/2021 | GPMKHA/2020-21/P/10 | 2,179,900 | ||||||||||||
30/03/2021 | GPMKHA/2020-21/P/11 | 2,457,400 | ||||||||||||
30/03/2021 | GPMKHA/2020-21/P/12 | 435,800 | ||||||||||||
30/03/2021 | GPMKHA/2020-21/P/4 | 4,302,900 | ||||||||||||
30/03/2021 | GPMKHA/2020-21/P/5 | 5,752,000 | ||||||||||||
30/03/2021 | GPMKHA/2020-21/P/6 | 5,597,800 | ||||||||||||
30/03/2021 | GPMKHA/2020-21/P/7 | 1,628,100 | ||||||||||||
30/03/2021 | GPMKHA/2020-21/P/8 | 129,600 | ||||||||||||
30/03/2021 | GPMKHA/2020-21/P/9 | 2,833,500 | ||||||||||||
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