Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | DRDA/2020-21/R/15 | 1,600 | 01/03/2021 | DRDA/2020-21/P/111 | 615,166 | |||||||||
04/03/2021 | GPMKHA/2020-21/R/1 | 7,644,000 | 01/03/2021 | DRDA/2020-21/P/112 | 29,216 | |||||||||
04/03/2021 | PPMS/2020-21/R/7 | 5,164,095 | 01/03/2021 | DRDA/2020-21/P/113 | 45,179 | |||||||||
04/03/2021 | ZPSPHA/2020-21/R/4 | 452,000 | 01/03/2021 | DRDA/2020-21/P/114 | 66,936 | |||||||||
04/03/2021 | ZPSPHA/2020-21/R/6 | 4,065 | 01/03/2021 | DRDA/2020-21/P/115 | 3,540 | |||||||||
04/03/2021 | ZPSPHA/2020-21/R/7 | 1,173 | 01/03/2021 | DRDA/2020-21/P/116 | 4,327 | |||||||||
04/03/2021 | ZPSPHA/2020-21/R/8 | 1,238 | 01/03/2021 | DRDA/2020-21/P/121 | 1,600 | |||||||||
16/03/2021 | DRDA/2020-21/R/16 | 88 | 01/03/2021 | PPMS/2020-21/P/81 | 46,250 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/13 | 110,771 | 01/03/2021 | PPMS/2020-21/P/82 | 15,500 | |||||||||
26/03/2021 | DRDA/2020-21/R/12 | 1,144,200 | 01/03/2021 | PPMS/2020-21/P/83 | 6,000 | |||||||||
26/03/2021 | DRDA/2020-21/R/13 | 6,620 | 01/03/2021 | PPMS/2020-21/P/84 | 6,000 | |||||||||
26/03/2021 | GPMKHA/2020-21/R/2 | 9,218,000 | 01/03/2021 | PPMS/2020-21/P/85 | 10,203 | |||||||||
26/03/2021 | PPMS/2020-21/R/6 | 412,857 | 01/03/2021 | PPMS/2020-21/P/86 | 8,014 | |||||||||
26/03/2021 | ZPSPHA/2020-21/R/5 | 758,100 | 04/03/2021 | DRDA/2020-21/P/117 | 6,000 | |||||||||
30/03/2021 | GPMKHA/2020-21/R/4 | 8,139 | 04/03/2021 | GPMKHA/2020-21/P/4 | 7,644,000 | |||||||||
30/03/2021 | PPMS/2020-21/R/8 | 858,196 | 04/03/2021 | PPMS/2020-21/P/87 | 147,000 | |||||||||
30/03/2021 | PPMS/2020-21/R/9 | 1,416,880 | 04/03/2021 | PPMS/2020-21/P/88 | 3,000 | |||||||||
31/03/2021 | GPMKHA/2020-21/R/3 | 12,568,000 | 04/03/2021 | ZPSPHA/2020-21/P/64 | 13,235 | |||||||||
31/03/2021 | GPMKHA/2020-21/R/5 | 88,937 | 04/03/2021 | ZPSPHA/2020-21/P/65 | 10,950 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 10,181,000 | 04/03/2021 | ZPSPHA/2020-21/P/66 | 7,021 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 10,181,000 | 04/03/2021 | ZPSPHA/2020-21/P/67 | 3,540 | |||||||||
04/03/2021 | ZPSPHA/2020-21/P/74 | 259.6 | ||||||||||||
16/03/2021 | DRDA/2020-21/P/118 | 30,310 | ||||||||||||
16/03/2021 | DRDA/2020-21/P/119 | 4,829 | ||||||||||||
16/03/2021 | DRDA/2020-21/P/122 | 88 | ||||||||||||
16/03/2021 | PPMS/2020-21/P/89 | 94,080 | ||||||||||||
16/03/2021 | PPMS/2020-21/P/90 | 66,589 | ||||||||||||
16/03/2021 | PPMS/2020-21/P/91 | 1,920 | ||||||||||||
16/03/2021 | ZPSPHA/2020-21/P/68 | 13,984 | ||||||||||||
19/03/2021 | PPMS/2020-21/P/92 | 5,970 | ||||||||||||
19/03/2021 | PPMS/2020-21/P/93 | 133,109 | ||||||||||||
19/03/2021 | PPMS/2020-21/P/94 | 35,900 | ||||||||||||
19/03/2021 | PPMS/2020-21/P/95 | 2,188 | ||||||||||||
19/03/2021 | PPMS/2020-21/P/96 | 10,423 | ||||||||||||
26/03/2021 | DRDA/2020-21/P/120 | 177 | ||||||||||||
26/03/2021 | PPMS/2020-21/P/97 | 1,002,400 | ||||||||||||
26/03/2021 | ZPSPHA/2020-21/P/69 | 14,988 | ||||||||||||
26/03/2021 | ZPSPHA/2020-21/P/70 | 258 | ||||||||||||
26/03/2021 | ZPSPHA/2020-21/P/71 | 9,815 | ||||||||||||
26/03/2021 | ZPSPHA/2020-21/P/72 | 14,585 | ||||||||||||
26/03/2021 | ZPSPHA/2020-21/P/73 | 141.6 | ||||||||||||
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