Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/06/2021 | MGNREGA/2021-22/R/1 | 2,175,000 | 01/06/2021 | DRDA/2021-22/P/13 | 643,875 | |||||||||
17/06/2021 | GPMKHA/2021-22/R/2 | 1,428 | 01/06/2021 | DRDA/2021-22/P/14 | 29,216 | |||||||||
22/06/2021 | DRDA/2021-22/R/2 | 1,000,000 | 01/06/2021 | DRDA/2021-22/P/15 | 21,000 | |||||||||
25/06/2021 | MGNREGA/2021-22/R/2 | 113,168 | 01/06/2021 | DRDA/2021-22/P/16 | 66,936 | |||||||||
01/06/2021 | DRDA/2021-22/P/17 | 1,600 | ||||||||||||
01/06/2021 | PPMS/2021-22/P/18 | 46,250 | ||||||||||||
01/06/2021 | PPMS/2021-22/P/19 | 15,500 | ||||||||||||
01/06/2021 | PPMS/2021-22/P/20 | 6,000 | ||||||||||||
01/06/2021 | PPMS/2021-22/P/21 | 6,000 | ||||||||||||
04/06/2021 | MGNREGA/2021-22/P/3 | 435,000 | ||||||||||||
08/06/2021 | DRDA/2021-22/P/18 | 12,000 | ||||||||||||
08/06/2021 | DRDA/2021-22/P/20 | 326,096 | ||||||||||||
08/06/2021 | GPMKHA/2021-22/P/3 | 10,010,000 | ||||||||||||
08/06/2021 | PPMS/2021-22/P/22 | 77,394 | ||||||||||||
08/06/2021 | PPMS/2021-22/P/23 | 62,634 | ||||||||||||
08/06/2021 | PPMS/2021-22/P/24 | 17,195 | ||||||||||||
08/06/2021 | PPMS/2021-22/P/25 | 1,920 | ||||||||||||
10/06/2021 | ZPSPHA/2021-22/P/22 | 1,518,100 | ||||||||||||
16/06/2021 | MGNREGA/2021-22/P/4 | 435,000 | ||||||||||||
16/06/2021 | PPMS/2021-22/P/27 | 100,000 | ||||||||||||
16/06/2021 | ZPSPHA/2021-22/P/23 | 4,980 | ||||||||||||
16/06/2021 | ZPSPHA/2021-22/P/24 | 4,975 | ||||||||||||
16/06/2021 | ZPSPHA/2021-22/P/25 | 4,950 | ||||||||||||
16/06/2021 | ZPSPHA/2021-22/P/26 | 4,624 | ||||||||||||
17/06/2021 | GPMKHA/2021-22/P/4 | 252,132 | ||||||||||||
22/06/2021 | DRDA/2021-22/P/19 | 1,137 | ||||||||||||
22/06/2021 | PPMS/2021-22/P/28 | 64,021 | ||||||||||||
22/06/2021 | PPMS/2021-22/P/29 | 44,369 | ||||||||||||
22/06/2021 | PPMS/2021-22/P/30 | 960 | ||||||||||||
22/06/2021 | ZPSPHA/2021-22/P/27 | 13,995 | ||||||||||||
22/06/2021 | ZPSPHA/2021-22/P/28 | 5,500 | ||||||||||||
22/06/2021 | ZPSPHA/2021-22/P/29 | 7,340 | ||||||||||||
28/06/2021 | MGNREGA/2021-22/P/5 | 379,092 | ||||||||||||
28/06/2021 | MGNREGA/2021-22/P/6 | 70,560 | ||||||||||||
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