Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | DRDA/2021-22/R/16 | 1,000,000 | 02/03/2022 | DRDA/2021-22/P/108 | 19,214 | 22/03/2022 | XVFC/2021-22/J/49 | 285,000 | ||||||
02/03/2022 | DRDA/2021-22/R/17 | 1,727,320 | 02/03/2022 | DRDA/2021-22/P/109 | 474,593 | |||||||||
03/03/2022 | ZPSPHA/2021-22/R/10 | 9,351 | 02/03/2022 | DRDA/2021-22/P/110 | 32,143 | |||||||||
20/03/2022 | MGNREGA/2021-22/R/11 | 271,375 | 02/03/2022 | DRDA/2021-22/P/111 | 108,408 | |||||||||
20/03/2022 | MGNREGA/2021-22/R/12 | 119,485 | 02/03/2022 | DRDA/2021-22/P/112 | 68,976 | |||||||||
29/03/2022 | GPMKHA/2021-22/R/5 | 16,128 | 02/03/2022 | DRDA/2021-22/P/113 | 14,800 | |||||||||
29/03/2022 | PPMS/2021-22/R/11 | 1,727,320 | 02/03/2022 | DRDA/2021-22/P/114 | 1,600 | |||||||||
29/03/2022 | PPMS/2021-22/R/12 | 83,605 | 02/03/2022 | DRDA/2021-22/P/115 | 8,880 | |||||||||
31/03/2022 | DRDA/2021-22/R/18 | 37,698 | 02/03/2022 | PPMS/2021-22/P/100 | 6,000 | |||||||||
31/03/2022 | DRDA/2021-22/R/19 | 1,000,000 | 02/03/2022 | PPMS/2021-22/P/97 | 46,250 | |||||||||
31/03/2022 | XVFC/2021-22/R/10 | 710,013 | 02/03/2022 | PPMS/2021-22/P/98 | 15,500 | |||||||||
02/03/2022 | PPMS/2021-22/P/99 | 6,000 | ||||||||||||
02/03/2022 | ZPSPHA/2021-22/P/102 | 24,950 | ||||||||||||
02/03/2022 | ZPSPHA/2021-22/P/103 | 15,200 | ||||||||||||
02/03/2022 | ZPSPHA/2021-22/P/104 | 9,800 | ||||||||||||
02/03/2022 | ZPSPHA/2021-22/P/105 | 8,218 | ||||||||||||
02/03/2022 | ZPSPHA/2021-22/P/106 | 5,682 | ||||||||||||
02/03/2022 | ZPSPHA/2021-22/P/107 | 18,201 | ||||||||||||
02/03/2022 | ZPSPHA/2021-22/P/108 | 600 | ||||||||||||
11/03/2022 | DRDA/2021-22/P/116 | 8,880 | ||||||||||||
11/03/2022 | DRDA/2021-22/P/117 | 36,755 | ||||||||||||
11/03/2022 | DRDA/2021-22/P/118 | 8,184 | ||||||||||||
11/03/2022 | ZPSPHA/2021-22/P/109 | 52,852 | ||||||||||||
11/03/2022 | ZPSPHA/2021-22/P/110 | 25,000 | ||||||||||||
11/03/2022 | ZPSPHA/2021-22/P/111 | 5,400 | ||||||||||||
11/03/2022 | ZPSPHA/2021-22/P/112 | 912 | ||||||||||||
20/03/2022 | DRDA/2021-22/P/131 | 50,029 | ||||||||||||
20/03/2022 | DRDA/2021-22/P/132 | 85,486 | ||||||||||||
20/03/2022 | DRDA/2021-22/P/133 | 25,645 | ||||||||||||
20/03/2022 | DRDA/2021-22/P/135 | 17,809,000 | ||||||||||||
20/03/2022 | DRDA/2021-22/P/136 | 546,570 | ||||||||||||
20/03/2022 | DRDA/2021-22/P/137 | 1,744.6 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/49 | 285,000 | ||||||||||||
29/03/2022 | DRDA/2021-22/P/119 | 23,945 | ||||||||||||
29/03/2022 | DRDA/2021-22/P/120 | 82,684 | ||||||||||||
29/03/2022 | DRDA/2021-22/P/121 | 1,686 | ||||||||||||
29/03/2022 | DRDA/2021-22/P/122 | 6,376 | ||||||||||||
29/03/2022 | DRDA/2021-22/P/123 | 1,727,320 | ||||||||||||
29/03/2022 | DRDA/2021-22/P/124 | 177 | ||||||||||||
29/03/2022 | PPMS/2021-22/P/101 | 66,226 | ||||||||||||
29/03/2022 | PPMS/2021-22/P/102 | 51,374 | ||||||||||||
29/03/2022 | PPMS/2021-22/P/103 | 2,400 | ||||||||||||
29/03/2022 | PPMS/2021-22/P/104 | 1,529,140 | ||||||||||||
29/03/2022 | PPMS/2021-22/P/105 | 354 | ||||||||||||
29/03/2022 | ZPSPHA/2021-22/P/113 | 1,140,000 | ||||||||||||
31/03/2022 | DRDA/2021-22/P/125 | 54,430 | ||||||||||||
31/03/2022 | DRDA/2021-22/P/126 | 64,114 | ||||||||||||
31/03/2022 | DRDA/2021-22/P/127 | 14,628 | ||||||||||||
31/03/2022 | DRDA/2021-22/P/128 | 1,112 | ||||||||||||
31/03/2022 | DRDA/2021-22/P/129 | 252 | ||||||||||||
31/03/2022 | DRDA/2021-22/P/130 | 9,651 | ||||||||||||
|