Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | DRDA/2020-21/R/1 | 2,125,200 | 01/03/2021 | DRDA/2020-21/P/22 | 9,164 | |||||||||
01/03/2021 | GPMKHA/2020-21/R/2 | 14,502,000 | 01/03/2021 | PPMS/2020-21/P/1 | 1,114,750 | |||||||||
01/03/2021 | GPMKHA/2020-21/R/3 | 14,502,000 | 01/03/2021 | XVFC/2020-21/P/1 | 23,258,000 | |||||||||
01/03/2021 | ZPSPHA/2020-21/R/4 | 115,000 | 01/03/2021 | XVFC/2020-21/P/2 | 5,034,000 | |||||||||
02/03/2021 | PPMS/2020-21/R/1 | 11,023,755 | 01/03/2021 | XVFC/2020-21/P/3 | 5,034,000 | |||||||||
02/03/2021 | XVFC/2020-21/R/5 | 5,034,000 | 01/03/2021 | ZPSPHA/2020-21/P/1 | 451,508 | |||||||||
02/03/2021 | XVFC/2020-21/R/6 | 5,034,000 | 03/03/2021 | CGRGKVP/2020-21/P/27 | 770,000 | |||||||||
03/03/2021 | MGNREGA/2020-21/R/34 | 21,960 | 03/03/2021 | DRDA/2020-21/P/23 | 20,515 | |||||||||
05/03/2021 | PPMS/2020-21/R/2 | 11,023,755 | 04/03/2021 | MGNREGA/2020-21/P/110 | 120,000 | |||||||||
05/03/2021 | PPMS/2020-21/R/3 | 11,023,755 | 04/03/2021 | MGNREGA/2020-21/P/111 | 3,440 | |||||||||
18/03/2021 | DRDA/2020-21/R/2 | 10,978,000 | 04/03/2021 | MGNREGA/2020-21/P/112 | 1,050 | |||||||||
18/03/2021 | DRDA/2020-21/R/3 | 160,200 | 04/03/2021 | MGNREGA/2020-21/P/113 | 12,825 | |||||||||
18/03/2021 | DRDA/2020-21/R/4 | 4,006,000 | 05/03/2021 | PPMS/2020-21/P/3 | 13,971 | |||||||||
19/03/2021 | MGNREGA/2020-21/R/35 | 12,531 | 05/03/2021 | TSC/2020-21/P/94 | 1,800 | |||||||||
22/03/2021 | DRDA/2020-21/R/5 | 388,000 | 06/03/2021 | DRDA/2020-21/P/25 | 10,307 | |||||||||
27/03/2021 | GPMKHA/2020-21/R/1 | 17,488,000 | 06/03/2021 | MGNREGA/2020-21/P/109 | 21,960 | |||||||||
27/03/2021 | GPMKHA/2020-21/R/4 | 17,488,000 | 06/03/2021 | MMSGVY/2020-21/P/85 | 370,000 | |||||||||
27/03/2021 | MGNREGA/2020-21/R/38 | 659 | 08/03/2021 | DRDA/2020-21/P/26 | 282,599 | |||||||||
27/03/2021 | SSBV/2020-21/R/3 | 6,245,000 | 08/03/2021 | MGNREGA/2020-21/P/114 | 9,128 | |||||||||
27/03/2021 | SSBV/2020-21/R/4 | 6,245,000 | 08/03/2021 | MGNREGA/2020-21/P/115 | 17.7 | |||||||||
27/03/2021 | SV/2020-21/R/6 | 3,900,000 | 08/03/2021 | MMSGVY/2020-21/P/86 | 120,000 | |||||||||
27/03/2021 | TP/2020-21/R/1 | 1,824,417 | 09/03/2021 | MMSGVY/2020-21/P/87 | 156,000 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/36 | 54,069 | 09/03/2021 | SV/2020-21/P/16 | 8,963,538 | |||||||||
30/03/2021 | TSC/2020-21/R/19 | 312,479 | 09/03/2021 | TSC/2020-21/P/95 | 8,850 | |||||||||
30/03/2021 | TSC/2020-21/R/20 | 111,194 | 09/03/2021 | TSC/2020-21/P/96 | 11,133 | |||||||||
30/03/2021 | TSC/2020-21/R/21 | 4,732 | 10/03/2021 | PPMS/2020-21/P/4 | 20,609,760 | |||||||||
30/03/2021 | TSC/2020-21/R/22 | 283 | 10/03/2021 | TSC/2020-21/P/97 | 14,878,955 | |||||||||
30/03/2021 | XVFC/2020-21/R/7 | 17,183,500 | 10/03/2021 | TSC/2020-21/P/98 | 22,009,744 | |||||||||
30/03/2021 | XVFC/2020-21/R/8 | 6,074,500 | 10/03/2021 | TSC/2020-21/P/99 | 16,545 | |||||||||
31/03/2021 | JPVN/2020-21/R/1 | 6,000,000 | 12/03/2021 | DRDA/2020-21/P/27 | 345,174 | |||||||||
31/03/2021 | JPVN/2020-21/R/2 | 6,000,000 | 15/03/2021 | ZPVN/2020-21/P/7 | 18,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/37 | 483,633 | 18/03/2021 | DRDA/2020-21/P/29 | 2,720 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/39 | 91,226 | 19/03/2021 | DRDA/2020-21/P/30 | 1,526,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 11,109,000 | 19/03/2021 | MMSGVY/2020-21/P/88 | 389,100 | |||||||||
31/03/2021 | ZPSPHA/2020-21/R/2 | 339,000 | 22/03/2021 | CGRGKVP/2020-21/P/28 | 576,000 | |||||||||
31/03/2021 | ZPSPHA/2020-21/R/3 | 339,000 | 22/03/2021 | DRDA/2020-21/P/24 | 2,293 | |||||||||
31/03/2021 | ZPVN/2020-21/R/1 | 5,000,000 | 22/03/2021 | DRDA/2020-21/P/31 | 9,440 | |||||||||
31/03/2021 | ZPVN/2020-21/R/2 | 5,000,000 | 22/03/2021 | PPMS/2020-21/P/5 | 175,451 | |||||||||
24/03/2021 | MGNREGA/2020-21/P/116 | 12,531 | ||||||||||||
25/03/2021 | MMSGVY/2020-21/P/89 | 252,684 | ||||||||||||
26/03/2021 | PPMS/2020-21/P/2 | 85,750 | ||||||||||||
30/03/2021 | PPMS/2020-21/P/6 | 40,507 | ||||||||||||
31/03/2021 | TSC/2020-21/P/100 | 197,310 | ||||||||||||
31/03/2021 | ZPSPHA/2020-21/P/2 | 415,252 | ||||||||||||
|