Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | MGNREGA/2021-22/R/2 | 18,478 | 02/06/2021 | ZPSPHA/2021-22/P/15 | 95,510 | |||||||||
12/06/2021 | GPMKHA/2021-22/R/1 | 248,788 | 03/06/2021 | PPMS/2021-22/P/11 | 145,000 | |||||||||
15/06/2021 | XVFC/2021-22/R/4 | 14,470,000 | 06/06/2021 | PPMS/2021-22/P/6 | 5,500 | |||||||||
21/06/2021 | ZPVN/2021-22/R/1 | 4,000,000 | 10/06/2021 | DRDA/2021-22/P/12 | 48,191 | |||||||||
30/06/2021 | PPMS/2021-22/R/1 | 19,687,075 | 10/06/2021 | PPMS/2021-22/P/12 | 77,807 | |||||||||
30/06/2021 | RGSA/2021-22/R/2 | 7,181 | 10/06/2021 | RGSA/2021-22/P/7 | 48,180 | |||||||||
10/06/2021 | RGSA/2021-22/P/8 | 3,030 | ||||||||||||
10/06/2021 | RGSA/2021-22/P/9 | 375,660 | ||||||||||||
11/06/2021 | MMSGVY/2021-22/P/4 | 211,292 | ||||||||||||
17/06/2021 | MGNREGA/2021-22/P/1 | 117,600 | ||||||||||||
19/06/2021 | RGSA/2021-22/P/1 | 95,000 | ||||||||||||
19/06/2021 | RGSA/2021-22/P/2 | 95,000 | ||||||||||||
19/06/2021 | RGSA/2021-22/P/3 | 95,000 | ||||||||||||
23/06/2021 | ZPSPHA/2021-22/P/12 | 13,100 | ||||||||||||
30/06/2021 | DRDA/2021-22/P/13 | 510,950 | ||||||||||||
30/06/2021 | DRDA/2021-22/P/14 | 67,676 | ||||||||||||
30/06/2021 | DRDA/2021-22/P/15 | 13,000 | ||||||||||||
30/06/2021 | DRDA/2021-22/P/16 | 156,880 | ||||||||||||
30/06/2021 | ZPSPHA/2021-22/P/13 | 10,630 | ||||||||||||
30/06/2021 | ZPSPHA/2021-22/P/14 | 12,500 | ||||||||||||
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