Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2021 | ZPVN/2021-22/R/1 | 110,116 | 22/05/2021 | CGRGKVP/2021-22/P/2 | 1,450,000 | |||||||||
22/05/2021 | PPMS/2021-22/R/2 | 668,295 | 22/05/2021 | PPMS/2021-22/P/14 | 159,500 | |||||||||
22/05/2021 | PPMS/2021-22/R/3 | 1,291,450 | 22/05/2021 | PPMS/2021-22/P/15 | 48,000 | |||||||||
22/05/2021 | PPMS/2021-22/R/4 | 10,117,000 | 22/05/2021 | PPMS/2021-22/P/16 | 26,469 | |||||||||
22/05/2021 | PPMS/2021-22/R/5 | 488,880 | 24/05/2021 | DRDA/2021-22/P/11 | 79,170 | |||||||||
22/05/2021 | PPMS/2021-22/R/6 | 3,000,000 | 24/05/2021 | DRDA/2021-22/P/12 | 88,500 | |||||||||
22/05/2021 | PPMS/2021-22/R/7 | 780,110 | 24/05/2021 | DRDA/2021-22/P/13 | 3,000 | |||||||||
22/05/2021 | RGSA/2021-22/R/2 | 2,003,160 | 24/05/2021 | DRDA/2021-22/P/14 | 23,100 | |||||||||
24/05/2021 | ZPVN/2021-22/R/2 | 4,000,000 | 24/05/2021 | RGSA/2021-22/P/10 | 2,003,160 | |||||||||
24/05/2021 | ZPVN/2021-22/R/3 | 5,600,000 | 25/05/2021 | MGNREGA/2021-22/P/10 | 13,622 | |||||||||
27/05/2021 | GPMKHA/2021-22/R/1 | 30,310,000 | 25/05/2021 | MGNREGA/2021-22/P/11 | 11,900 | |||||||||
27/05/2021 | MMPSY/2021-22/R/2 | 2,003,160 | 25/05/2021 | MGNREGA/2021-22/P/12 | 1,500 | |||||||||
28/05/2021 | DRDA/2021-22/R/1 | 1,400,000 | 25/05/2021 | MGNREGA/2021-22/P/13 | 2,296 | |||||||||
31/05/2021 | CGRGKVP/2021-22/R/1 | 14,900,000 | 25/05/2021 | MGNREGA/2021-22/P/15 | 750 | |||||||||
31/05/2021 | CGRGKVP/2021-22/R/2 | 1,100,000 | 28/05/2021 | PPMS/2021-22/P/17 | 22,441,000 | |||||||||
31/05/2021 | XVFC/2021-22/R/2 | 7,890,000 | 28/05/2021 | PPMS/2021-22/P/18 | 17,859,000 | |||||||||
28/05/2021 | PPMS/2021-22/P/19 | 97,518 | ||||||||||||
28/05/2021 | PPMS/2021-22/P/20 | 3,076 | ||||||||||||
28/05/2021 | PPMS/2021-22/P/21 | 90,504 | ||||||||||||
28/05/2021 | PPMS/2021-22/P/22 | 70 | ||||||||||||
28/05/2021 | PPMS/2021-22/P/23 | 49,374 | ||||||||||||
28/05/2021 | PPMS/2021-22/P/24 | 10,090 | ||||||||||||
29/05/2021 | DRDA/2021-22/P/15 | 158,089 | ||||||||||||
29/05/2021 | DRDA/2021-22/P/16 | 612,154 | ||||||||||||
29/05/2021 | DRDA/2021-22/P/17 | 54,472 | ||||||||||||
29/05/2021 | DRDA/2021-22/P/18 | 86,500 | ||||||||||||
29/05/2021 | DRDA/2021-22/P/19 | 3,000 | ||||||||||||
29/05/2021 | DRDA/2021-22/P/20 | 23,100 | ||||||||||||
29/05/2021 | DRDA/2021-22/P/23 | 743,545 | ||||||||||||
29/05/2021 | MGNREGA/2021-22/P/16 | 94,620 | ||||||||||||
29/05/2021 | MMSGVY/2021-22/P/6 | 40,150 | ||||||||||||
29/05/2021 | MMSGVY/2021-22/P/7 | 129,875 | ||||||||||||
29/05/2021 | MMSGVY/2021-22/P/8 | 147,308 | ||||||||||||
29/05/2021 | MMSGVY/2021-22/P/9 | 143,366 | ||||||||||||
31/05/2021 | CGRGKVP/2021-22/P/3 | 700,000 | ||||||||||||
31/05/2021 | CGRGKVP/2021-22/P/4 | 2,000,000 | ||||||||||||
31/05/2021 | CGRGKVP/2021-22/P/5 | 2,200,000 | ||||||||||||
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