Voucher Wise Summary Report
Opening Balance | 675,299,482.61 | |||||||||||||
01/04/2021 | DRDA/2021-22/R/1 | 2,234 | 01/04/2021 | DRDA/2021-22/P/1 | 1,366,038.5 | 01/04/2021 | SV/2021-22/C/1 | 35,147,364.4 | ||||||
01/04/2021 | JPVN/2021-22/R/1 | 31,700 | 01/04/2021 | DRDA/2021-22/P/2 | 28,845 | |||||||||
02/04/2021 | ZPVN/2021-22/R/1 | 5,000,000 | 01/04/2021 | DRDA/2021-22/P/3 | 200,890 | |||||||||
03/04/2021 | MGNREGA/2021-22/R/1 | 376,710 | 01/04/2021 | DRDA/2021-22/P/4 | 890 | |||||||||
03/04/2021 | MGNREGA/2021-22/R/2 | 273 | 01/04/2021 | DRDA/2021-22/P/5 | 14,200 | |||||||||
08/04/2021 | SV/2021-22/R/1 | 45,500,000 | 01/04/2021 | DRDA/2021-22/P/6 | 303,597 | |||||||||
30/04/2021 | CGRGKVP/2021-22/R/1 | 195,333 | 01/04/2021 | DRDA/2021-22/P/7 | 60,248 | |||||||||
01/04/2021 | DRDA/2021-22/P/8 | 9,500 | ||||||||||||
01/04/2021 | MGNREGA/2021-22/P/1 | 1,981,600 | ||||||||||||
01/04/2021 | MGNREGA/2021-22/P/2 | 1,520,629 | ||||||||||||
01/04/2021 | TSC/2021-22/P/1 | 1,366,930 | ||||||||||||
01/04/2021 | TSC/2021-22/P/2 | 228 | ||||||||||||
03/04/2021 | MGNREGA/2021-22/P/3 | 115,413 | ||||||||||||
03/04/2021 | MGNREGA/2021-22/P/4 | 17,289 | ||||||||||||
03/04/2021 | MGNREGA/2021-22/P/5 | 45,193 | ||||||||||||
03/04/2021 | MGNREGA/2021-22/P/6 | 115,413 | ||||||||||||
03/04/2021 | MGNREGA/2021-22/P/7 | 17,289 | ||||||||||||
03/04/2021 | MGNREGA/2021-22/P/8 | 45,193 | ||||||||||||
03/04/2021 | MGNREGA/2021-22/P/9 | 19,548 | ||||||||||||
03/04/2021 | ZPVN/2021-22/P/1 | 70,000 | ||||||||||||
08/04/2021 | ZPSPHA/2021-22/P/1 | 10,390 | ||||||||||||
15/04/2021 | JPVN/2021-22/P/1 | 2,000,000 | ||||||||||||
15/04/2021 | JPVN/2021-22/P/2 | 2,000,000 | ||||||||||||
15/04/2021 | JPVN/2021-22/P/3 | 2,000,000 | ||||||||||||
15/04/2021 | JPVN/2021-22/P/4 | 2,000,000 | ||||||||||||
26/04/2021 | ZPSPHA/2021-22/P/2 | 20,960 | ||||||||||||
26/04/2021 | ZPSPHA/2021-22/P/3 | 17,920 | ||||||||||||
29/04/2021 | DRDA/2021-22/P/10 | 890 | ||||||||||||
29/04/2021 | DRDA/2021-22/P/11 | 14,200 | ||||||||||||
29/04/2021 | DRDA/2021-22/P/12 | 28,845 | ||||||||||||
29/04/2021 | DRDA/2021-22/P/13 | 293,437 | ||||||||||||
29/04/2021 | DRDA/2021-22/P/14 | 60,248 | ||||||||||||
29/04/2021 | DRDA/2021-22/P/15 | 9,500 | ||||||||||||
29/04/2021 | DRDA/2021-22/P/16 | 10,160 | ||||||||||||
29/04/2021 | DRDA/2021-22/P/9 | 186,690 | ||||||||||||
29/04/2021 | ZPSPHA/2021-22/P/4 | 10,390 | ||||||||||||
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