Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | MGNREGA/2021-22/R/1 | 3,373 | 01/05/2021 | SV/2021-22/P/1 | 7,049,751 | |||||||||
01/05/2021 | ZPSPHA/2021-22/R/2 | 400,000 | 05/05/2021 | PPMS/2021-22/P/6 | 2,358 | |||||||||
19/05/2021 | DRDA/2021-22/R/3 | 1,526,000 | 05/05/2021 | ZPSPHA/2021-22/P/3 | 192,507 | |||||||||
21/05/2021 | JPVN/2021-22/R/1 | 2,400,000 | 07/05/2021 | GPMKHA/2021-22/P/1 | 17,488,000 | |||||||||
21/05/2021 | PPMS/2021-22/R/1 | 9,213,395 | 07/05/2021 | SSBV/2021-22/P/1 | 4,500,000 | |||||||||
21/05/2021 | PPMS/2021-22/R/2 | 9,213,395 | 10/05/2021 | DRDA/2021-22/P/14 | 11,440 | |||||||||
21/05/2021 | ZPSPHA/2021-22/R/1 | 488,880 | 10/05/2021 | DRDA/2021-22/P/15 | 400,000 | |||||||||
21/05/2021 | ZPVN/2021-22/R/1 | 2,000,000 | 10/05/2021 | DRDA/2021-22/P/16 | 10,000 | |||||||||
24/05/2021 | DRDA/2021-22/R/4 | 965,520 | 17/05/2021 | JPVN/2021-22/P/1 | 6,000,000 | |||||||||
24/05/2021 | GPMKHA/2021-22/R/1 | 13,376,000 | 21/05/2021 | DRDA/2021-22/P/17 | 1,045,200 | |||||||||
21/05/2021 | DRDA/2021-22/P/18 | 4,000 | ||||||||||||
21/05/2021 | MGNREGA/2021-22/P/9 | 142 | ||||||||||||
22/05/2021 | DRDA/2021-22/P/19 | 10,670 | ||||||||||||
27/05/2021 | PPMS/2021-22/P/8 | 33,575 | ||||||||||||
29/05/2021 | PPMS/2021-22/P/4 | 85,750 | ||||||||||||
29/05/2021 | SV/2021-22/P/2 | 6,938,151 | ||||||||||||
29/05/2021 | ZPSPHA/2021-22/P/4 | 451,508 | ||||||||||||
29/05/2021 | ZPSPHA/2021-22/P/5 | 75 | ||||||||||||
31/05/2021 | DRDA/2021-22/P/20 | 1,914,132 | ||||||||||||
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