Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | DRDA/2021-22/R/10 | 2,191 | 01/01/2022 | DRDA/2021-22/P/54 | 200,000 | |||||||||
01/01/2022 | GPMKHA/2021-22/R/9 | 12,211 | 01/01/2022 | DRDA/2021-22/P/55 | 200,000 | |||||||||
01/01/2022 | ZPVN/2021-22/R/7 | 23,728 | 01/01/2022 | DRDA/2021-22/P/56 | 12,105 | |||||||||
02/01/2022 | DRDA/2021-22/R/12 | 318,828 | 01/01/2022 | DRDA/2021-22/P/57 | 72,464 | |||||||||
10/01/2022 | GPMKHA/2021-22/R/8 | 40,215,000 | 01/01/2022 | DRDA/2021-22/P/58 | 72,464 | |||||||||
10/01/2022 | JPVN/2021-22/R/9 | 6,000,000 | 01/01/2022 | DRDA/2021-22/P/59 | 68,315 | |||||||||
10/01/2022 | ZPVN/2021-22/R/8 | 6,000,000 | 01/01/2022 | DRDA/2021-22/P/60 | 200,000 | |||||||||
11/01/2022 | JPVN/2021-22/R/10 | 697 | 01/01/2022 | DRDA/2021-22/P/61 | 97,426 | |||||||||
12/01/2022 | PPMS/2021-22/R/5 | 573,495 | 01/01/2022 | DRDA/2021-22/P/62 | 19,347 | |||||||||
01/01/2022 | DRDA/2021-22/P/63 | 40,140 | ||||||||||||
01/01/2022 | DRDA/2021-22/P/64 | 72,464 | ||||||||||||
01/01/2022 | DRDA/2021-22/P/65 | 68,315 | ||||||||||||
01/01/2022 | DRDA/2021-22/P/66 | 316,944 | ||||||||||||
01/01/2022 | DRDA/2021-22/P/67 | 132,200 | ||||||||||||
01/01/2022 | MGNREGA/2021-22/P/31 | 325,527 | ||||||||||||
01/01/2022 | PPMS/2021-22/P/25 | 4,950 | ||||||||||||
01/01/2022 | PPMS/2021-22/P/26 | 20,908 | ||||||||||||
01/01/2022 | PPMS/2021-22/P/31 | 20,745 | ||||||||||||
01/01/2022 | ZPSPHA/2021-22/P/23 | 239,700 | ||||||||||||
01/01/2022 | ZPSPHA/2021-22/P/24 | 1,757,800 | ||||||||||||
01/01/2022 | ZPSPHA/2021-22/P/25 | 1,118,600 | ||||||||||||
01/01/2022 | ZPSPHA/2021-22/P/26 | 2,636,700 | ||||||||||||
01/01/2022 | ZPSPHA/2021-22/P/27 | 25,636 | ||||||||||||
01/01/2022 | ZPSPHA/2021-22/P/28 | 14,220 | ||||||||||||
01/01/2022 | ZPVN/2021-22/P/22 | 24,000 | ||||||||||||
04/01/2022 | ZPVN/2021-22/P/23 | 24,000 | ||||||||||||
12/01/2022 | PPMS/2021-22/P/27 | 171,500 | ||||||||||||
13/01/2022 | CGRGKVP/2021-22/P/15 | 354,681 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/164 | 250,000 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/165 | 375,000 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/166 | 300,000 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/167 | 200,000 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/168 | 148,000 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/169 | 194,000 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/170 | 240,000 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/171 | 199,000 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/172 | 100,000 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/173 | 75,000 | ||||||||||||
24/01/2022 | JPVN/2021-22/P/10 | 6,000,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/174 | 75,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/175 | 75,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/176 | 185,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/177 | 175,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/178 | 50,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/179 | 50,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/180 | 50,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/181 | 175,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/182 | 185,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/183 | 300,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/184 | 50,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/185 | 50,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/186 | 50,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/187 | 50,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/188 | 50,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/189 | 64,200 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/190 | 63,200 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/191 | 63,800 | ||||||||||||
|