Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | MGNREGA/2021-22/R/2 | 400,000 | 01/06/2021 | DRDA/2021-22/P/21 | 72,933 | |||||||||
03/06/2021 | CGRGKVP/2021-22/R/4 | 50,000,000 | 01/06/2021 | PPMS/2021-22/P/9 | 85,750 | |||||||||
16/06/2021 | DRDA/2021-22/R/5 | 1,526,000 | 01/06/2021 | SV/2021-22/P/3 | 6,802,947 | |||||||||
29/06/2021 | DRDA/2021-22/R/6 | 6,570,000 | 01/06/2021 | SV/2021-22/P/4 | 866,820 | |||||||||
29/06/2021 | ZPSPHA/2021-22/R/3 | 5,000,000 | 01/06/2021 | ZPSPHA/2021-22/P/6 | 451,508 | |||||||||
30/06/2021 | CGRGKVP/2021-22/R/1 | 26,596 | 01/06/2021 | ZPSPHA/2021-22/P/7 | 75 | |||||||||
30/06/2021 | CGRGKVP/2021-22/R/2 | 270,080 | 02/06/2021 | CGRGKVP/2021-22/P/1 | 75,000 | |||||||||
30/06/2021 | DRDA/2021-22/R/7 | 1,182,536 | 03/06/2021 | CGRGKVP/2021-22/P/2 | 6,000,000 | |||||||||
30/06/2021 | DRDA/2021-22/R/8 | 53,620 | 03/06/2021 | DRDA/2021-22/P/22 | 4,100 | |||||||||
03/06/2021 | GPMKHA/2021-22/P/2 | 13,376,000 | ||||||||||||
03/06/2021 | JPVN/2021-22/P/2 | 2,400,000 | ||||||||||||
03/06/2021 | MGNREGA/2021-22/P/11 | 400,000 | ||||||||||||
04/06/2021 | CGRGKVP/2021-22/P/3 | 2,057,000 | ||||||||||||
05/06/2021 | DRDA/2021-22/P/23 | 181,879 | ||||||||||||
05/06/2021 | MGNREGA/2021-22/P/10 | 17.7 | ||||||||||||
05/06/2021 | PPMS/2021-22/P/3 | 33,575 | ||||||||||||
09/06/2021 | DRDA/2021-22/P/24 | 3,490 | ||||||||||||
09/06/2021 | DRDA/2021-22/P/25 | 4,990 | ||||||||||||
11/06/2021 | MMSGVY/2021-22/P/2 | 309,575 | ||||||||||||
11/06/2021 | PPMS/2021-22/P/10 | 2,358 | ||||||||||||
11/06/2021 | PPMS/2021-22/P/5 | 5,183,940 | ||||||||||||
16/06/2021 | DRDA/2021-22/P/26 | 2,830 | ||||||||||||
21/06/2021 | MMSGVY/2021-22/P/3 | 390,000 | ||||||||||||
22/06/2021 | DRDA/2021-22/P/27 | 730,049 | ||||||||||||
22/06/2021 | PPMS/2021-22/P/11 | 10,516 | ||||||||||||
22/06/2021 | PPMS/2021-22/P/12 | 6,808 | ||||||||||||
25/06/2021 | DRDA/2021-22/P/28 | 15,340 | ||||||||||||
28/06/2021 | DRDA/2021-22/P/29 | 1,432,479 | ||||||||||||
28/06/2021 | DRDA/2021-22/P/30 | 226,622 | ||||||||||||
29/06/2021 | CGRGKVP/2021-22/P/4 | 12,410 | ||||||||||||
29/06/2021 | DRDA/2021-22/P/31 | 9,396 | ||||||||||||
29/06/2021 | MMSGVY/2021-22/P/4 | 439,730 | ||||||||||||
29/06/2021 | MMSGVY/2021-22/P/5 | 78,800 | ||||||||||||
29/06/2021 | MMSGVY/2021-22/P/6 | 411,302 | ||||||||||||
29/06/2021 | PPMS/2021-22/P/13 | 85,750 | ||||||||||||
29/06/2021 | ZPSPHA/2021-22/P/8 | 451,508 | ||||||||||||
29/06/2021 | ZPSPHA/2021-22/P/9 | 75 | ||||||||||||
30/06/2021 | CGRGKVP/2021-22/P/5 | 618,200 | ||||||||||||
30/06/2021 | DRDA/2021-22/P/32 | 3,245 | ||||||||||||
30/06/2021 | MGNREGA/2021-22/P/12 | 71 | ||||||||||||
30/06/2021 | MMSGVY/2021-22/P/7 | 4,159,500 | ||||||||||||
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