Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | MMSGVY/2021-22/R/1 | 297,082 | 05/07/2021 | DRDA/2021-22/P/12 | 556,690 | 25/07/2021 | XVFC/2021-22/J/1 | 5,080,000 | ||||||
02/07/2021 | MGNREGA/2021-22/R/14 | 172,150 | 05/07/2021 | DRDA/2021-22/P/13 | 69,852 | |||||||||
05/07/2021 | MGNREGA/2021-22/R/5 | 9,757 | 05/07/2021 | DRDA/2021-22/P/14 | 25,000 | |||||||||
12/07/2021 | MGNREGA/2021-22/R/15 | 5,365,000 | 08/07/2021 | ZPSPHA/2021-22/P/4 | 11,170 | |||||||||
12/07/2021 | MGNREGA/2021-22/R/16 | 2,574 | 12/07/2021 | MGNREGA/2021-22/P/11 | 33,678 | |||||||||
12/07/2021 | MGNREGA/2021-22/R/6 | 1,300 | 12/07/2021 | MGNREGA/2021-22/P/12 | 3,000 | |||||||||
15/07/2021 | MGNREGA/2021-22/R/7 | 54,968 | 12/07/2021 | MGNREGA/2021-22/P/13 | 221,189 | |||||||||
15/07/2021 | MGNREGA/2021-22/R/8 | 221,429 | 12/07/2021 | ZPSPHA/2021-22/P/5 | 35,440 | |||||||||
16/07/2021 | MGNREGA/2021-22/R/10 | 109,936 | 20/07/2021 | ZPVN/2021-22/P/2 | 4,000,000 | |||||||||
16/07/2021 | MGNREGA/2021-22/R/11 | 1,116,787 | 22/07/2021 | MGNREGA/2021-22/P/14 | 63,522 | |||||||||
16/07/2021 | MGNREGA/2021-22/R/12 | 150,000 | 22/07/2021 | MGNREGA/2021-22/P/15 | 9,776 | |||||||||
16/07/2021 | MGNREGA/2021-22/R/13 | 59,000 | 28/07/2021 | CGRGKVP/2021-22/P/3 | 5,025,000 | |||||||||
16/07/2021 | MGNREGA/2021-22/R/9 | 441,898 | 28/07/2021 | CGRGKVP/2021-22/P/4 | 899,200 | |||||||||
29/07/2021 | CGRGKVP/2021-22/P/5 | 3,250,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/1 | 75,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/2 | 60,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/3 | 50,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/4 | 50,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/5 | 100,000 | ||||||||||||
31/07/2021 | DRDA/2021-22/P/15 | 50,000 | ||||||||||||
|