Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | MMSGVY/2021-22/R/5 | 341,154 | 03/01/2022 | PPMS/2021-22/P/147 | 2,060,604 | 06/01/2022 | DRDA/2021-22/C/2 | 3,450 | ||||||
04/01/2022 | MGNREGA/2021-22/R/43 | 4,873 | 03/01/2022 | PPMS/2021-22/P/148 | 155,020 | |||||||||
04/01/2022 | MMPSY/2021-22/R/6 | 2,685 | 03/01/2022 | PPMS/2021-22/P/149 | 747,248 | |||||||||
04/01/2022 | PPMS/2021-22/R/18 | 4,500,000 | 03/01/2022 | PPMS/2021-22/P/150 | 57,258 | |||||||||
04/01/2022 | PPMS/2021-22/R/19 | 10,117,000 | 04/01/2022 | PPMS/2021-22/P/151 | 177 | |||||||||
04/01/2022 | ZPVN/2021-22/R/6 | 6,000,000 | 06/01/2022 | DRDA/2021-22/P/78 | 2,885 | |||||||||
04/01/2022 | ZPVN/2021-22/R/7 | 8,400,000 | 06/01/2022 | RGSA/2021-22/P/25 | 267 | |||||||||
11/01/2022 | DRDA/2021-22/R/19 | 7,118 | 06/01/2022 | ZPVN/2021-22/P/27 | 39,887 | |||||||||
11/01/2022 | PPMS/2021-22/R/25 | 31,164,000 | 07/01/2022 | GPMKHA/2021-22/P/3 | 45,465,000 | |||||||||
27/01/2022 | DRDA/2021-22/R/18 | 1,050,000 | 10/01/2022 | MMSGVY/2021-22/P/64 | 208,000 | |||||||||
10/01/2022 | MMSGVY/2021-22/P/65 | 309,100 | ||||||||||||
11/01/2022 | PPMS/2021-22/P/174 | 24 | ||||||||||||
12/01/2022 | MMSGVY/2021-22/P/66 | 125,138 | ||||||||||||
13/01/2022 | DRDA/2021-22/P/79 | 12,115 | ||||||||||||
14/01/2022 | PPMS/2021-22/P/152 | 17,679,000 | ||||||||||||
14/01/2022 | PPMS/2021-22/P/153 | 11,335,000 | ||||||||||||
14/01/2022 | PPMS/2021-22/P/154 | 2,150,000 | ||||||||||||
29/01/2022 | DRDA/2021-22/P/76 | 58,500 | ||||||||||||
29/01/2022 | DRDA/2021-22/P/80 | 495,673 | ||||||||||||
29/01/2022 | DRDA/2021-22/P/81 | 247,024 | ||||||||||||
29/01/2022 | DRDA/2021-22/P/82 | 33,399 | ||||||||||||
29/01/2022 | DRDA/2021-22/P/83 | 88,500 | ||||||||||||
29/01/2022 | DRDA/2021-22/P/84 | 18,100 | ||||||||||||
29/01/2022 | DRDA/2021-22/P/85 | 14,112 | ||||||||||||
29/01/2022 | PPMS/2021-22/P/155 | 20,375 | ||||||||||||
29/01/2022 | PPMS/2021-22/P/156 | 79,750 | ||||||||||||
29/01/2022 | PPMS/2021-22/P/157 | 24,000 | ||||||||||||
29/01/2022 | PPMS/2021-22/P/158 | 805,200 | ||||||||||||
29/01/2022 | PPMS/2021-22/P/159 | 486,250 | ||||||||||||
29/01/2022 | PPMS/2021-22/P/160 | 6,668,000 | ||||||||||||
29/01/2022 | PPMS/2021-22/P/161 | 3,449,000 | ||||||||||||
29/01/2022 | PPMS/2021-22/P/162 | 97,693 | ||||||||||||
29/01/2022 | PPMS/2021-22/P/163 | 24,871 | ||||||||||||
29/01/2022 | PPMS/2021-22/P/164 | 35 | ||||||||||||
29/01/2022 | PPMS/2021-22/P/165 | 1,866,980 | ||||||||||||
29/01/2022 | PPMS/2021-22/P/166 | 139,774 | ||||||||||||
29/01/2022 | PPMS/2021-22/P/167 | 1,801,779 | ||||||||||||
29/01/2022 | PPMS/2021-22/P/168 | 138,096 | ||||||||||||
29/01/2022 | PPMS/2021-22/P/169 | 956,269 | ||||||||||||
29/01/2022 | PPMS/2021-22/P/170 | 73,360 | ||||||||||||
29/01/2022 | PPMS/2021-22/P/171 | 996,232 | ||||||||||||
29/01/2022 | PPMS/2021-22/P/172 | 74,900 | ||||||||||||
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