Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2021 | PPMS/2021-22/R/1 | 4,333,145 | 07/05/2021 | DRDA/2021-22/P/10 | 21,000 | |||||||||
11/05/2021 | PPMS/2021-22/R/2 | 804,430 | 07/05/2021 | DRDA/2021-22/P/11 | 66,936 | |||||||||
11/05/2021 | ZPSPHA/2021-22/R/1 | 488,860 | 07/05/2021 | DRDA/2021-22/P/12 | 1,600 | |||||||||
11/05/2021 | ZPSPHA/2021-22/R/2 | 760,000 | 07/05/2021 | DRDA/2021-22/P/8 | 643,895 | |||||||||
11/05/2021 | ZPSPHA/2021-22/R/3 | 547,000 | 07/05/2021 | DRDA/2021-22/P/9 | 29,216 | |||||||||
28/05/2021 | DRDA/2021-22/R/1 | 1,000,000 | 07/05/2021 | PPMS/2021-22/P/12 | 46,250 | |||||||||
28/05/2021 | GPMKHA/2021-22/R/1 | 10,010,000 | 07/05/2021 | PPMS/2021-22/P/13 | 15,500 | |||||||||
07/05/2021 | PPMS/2021-22/P/14 | 6,000 | ||||||||||||
07/05/2021 | PPMS/2021-22/P/15 | 6,000 | ||||||||||||
07/05/2021 | PPMS/2021-22/P/16 | 31,912 | ||||||||||||
11/05/2021 | PPMS/2021-22/P/17 | 8,405,470 | ||||||||||||
11/05/2021 | ZPSPHA/2021-22/P/14 | 547,000 | ||||||||||||
11/05/2021 | ZPSPHA/2021-22/P/15 | 12,490 | ||||||||||||
11/05/2021 | ZPSPHA/2021-22/P/16 | 11,390 | ||||||||||||
28/05/2021 | GPMKHA/2021-22/P/2 | 12,568,000 | ||||||||||||
28/05/2021 | ZPSPHA/2021-22/P/17 | 37,818 | ||||||||||||
28/05/2021 | ZPSPHA/2021-22/P/18 | 374 | ||||||||||||
28/05/2021 | ZPSPHA/2021-22/P/19 | 400 | ||||||||||||
28/05/2021 | ZPSPHA/2021-22/P/20 | 24,402 | ||||||||||||
28/05/2021 | ZPSPHA/2021-22/P/21 | 46,340 | ||||||||||||
29/05/2021 | MGNREGA/2021-22/P/1 | 189,546 | ||||||||||||
29/05/2021 | MGNREGA/2021-22/P/2 | 35,280 | ||||||||||||
|