Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | GPMKHA/2021-22/R/1 | 26,810,000 | 01/07/2021 | GPMKHA/2021-22/P/1 | 490,000 | 06/07/2021 | XVFC/2021-22/J/2 | 100,000 | ||||||
01/07/2021 | GPMKHA/2021-22/R/2 | 492,727 | 01/07/2021 | GPMKHA/2021-22/P/2 | 140,000 | 23/07/2021 | XVFC/2021-22/J/3 | 3,000,000 | ||||||
01/07/2021 | MGNREGA/2021-22/R/10 | 48 | 01/07/2021 | GPMKHA/2021-22/P/3 | 350,000 | 28/07/2021 | XVFC/2021-22/J/4 | 600,000 | ||||||
01/07/2021 | MGNREGA/2021-22/R/12 | 1,910 | 01/07/2021 | GPMKHA/2021-22/P/4 | 15,960,000 | 28/07/2021 | XVFC/2021-22/J/5 | 3,000,000 | ||||||
01/07/2021 | MGNREGA/2021-22/R/7 | 384,898 | 01/07/2021 | MGNREGA/2021-22/P/5 | 7,830 | 31/07/2021 | XVFC/2021-22/J/6 | 900,000 | ||||||
01/07/2021 | MGNREGA/2021-22/R/8 | 6,251 | 01/07/2021 | PPP/2021-22/P/1 | 12,600 | |||||||||
01/07/2021 | MGNREGA/2021-22/R/9 | 6,433 | 01/07/2021 | SV/2021-22/P/1 | 20,000,000 | |||||||||
01/07/2021 | PPMS/2021-22/R/1 | 573,495 | 01/07/2021 | SV/2021-22/P/2 | 32,400,000 | |||||||||
01/07/2021 | PPMS/2021-22/R/2 | 6,896 | 01/07/2021 | ZPSPHA/2021-22/P/1 | 34,795 | |||||||||
01/07/2021 | PPP/2021-22/R/1 | 4,100 | 01/07/2021 | ZPSPHA/2021-22/P/2 | 47,569 | |||||||||
01/07/2021 | PPP/2021-22/R/2 | 1,020 | 01/07/2021 | ZPSPHA/2021-22/P/4 | 11,396 | |||||||||
01/07/2021 | SSBV/2021-22/R/2 | 6,251 | 01/07/2021 | ZPSPHA/2021-22/P/5 | 32,823 | |||||||||
01/07/2021 | SV/2021-22/R/1 | 32,400,000 | 01/07/2021 | ZPSPHA/2021-22/P/6 | 25,115 | |||||||||
01/07/2021 | SV/2021-22/R/2 | 97,040 | 01/07/2021 | ZPSPHA/2021-22/P/7 | 34,561 | |||||||||
01/07/2021 | ZPSPHA/2021-22/R/1 | 488,880 | 01/07/2021 | ZPSPHA/2021-22/P/8 | 17,457 | |||||||||
01/07/2021 | ZPSPHA/2021-22/R/2 | 14,571 | 03/07/2021 | XVFC/2021-22/P/9 | 75,000 | |||||||||
01/07/2021 | ZPSPHA/2021-22/R/3 | 2,880,000 | 05/07/2021 | XVFC/2021-22/P/10 | 491,554 | |||||||||
02/07/2021 | MGNREGA/2021-22/R/11 | 164,109 | 06/07/2021 | PPMS/2021-22/P/10 | 1,900 | |||||||||
08/07/2021 | XVFC/2021-22/R/2 | 235,946 | 06/07/2021 | PPMS/2021-22/P/11 | 2,000 | |||||||||
08/07/2021 | XVFC/2021-22/R/3 | 5,711,000 | 06/07/2021 | PPMS/2021-22/P/8 | 85,750 | |||||||||
12/07/2021 | MGNREGA/2021-22/R/13 | 5,625 | 06/07/2021 | PPMS/2021-22/P/9 | 8,000 | |||||||||
12/07/2021 | MGNREGA/2021-22/R/14 | 4,500 | 06/07/2021 | XVFC/2021-22/P/11 | 100,000 | |||||||||
15/07/2021 | GPMKHA/2021-22/R/3 | 70,000 | 06/07/2021 | XVFC/2021-22/P/12 | 36,654 | |||||||||
06/07/2021 | XVFC/2021-22/P/13 | 235,946 | ||||||||||||
06/07/2021 | XVFC/2021-22/P/14 | 167,128 | ||||||||||||
06/07/2021 | XVFC/2021-22/P/15 | 265,439 | ||||||||||||
06/07/2021 | ZPSPHA/2021-22/P/9 | 98,218 | ||||||||||||
07/07/2021 | XVFC/2021-22/P/16 | 216,284 | ||||||||||||
22/07/2021 | GPMKHA/2021-22/P/10 | 139,871 | ||||||||||||
22/07/2021 | GPMKHA/2021-22/P/11 | 45,737 | ||||||||||||
22/07/2021 | GPMKHA/2021-22/P/12 | 130,602 | ||||||||||||
22/07/2021 | GPMKHA/2021-22/P/13 | 10,151,921 | ||||||||||||
22/07/2021 | GPMKHA/2021-22/P/14 | 91,201 | ||||||||||||
22/07/2021 | GPMKHA/2021-22/P/5 | 229,447 | ||||||||||||
22/07/2021 | GPMKHA/2021-22/P/6 | 250,189 | ||||||||||||
22/07/2021 | GPMKHA/2021-22/P/7 | 174,410 | ||||||||||||
22/07/2021 | GPMKHA/2021-22/P/8 | 4,147,778 | ||||||||||||
22/07/2021 | GPMKHA/2021-22/P/9 | 632,668 | ||||||||||||
22/07/2021 | XVFC/2021-22/P/17 | 235,946 | ||||||||||||
26/07/2021 | GPMKHA/2021-22/P/15 | 276,681 | ||||||||||||
26/07/2021 | GPMKHA/2021-22/P/16 | 301,692 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/18 | 75,000 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/19 | 75,000 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/20 | 75,000 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/21 | 75,000 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/22 | 75,000 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/23 | 75,000 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/24 | 75,000 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/25 | 75,000 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/26 | 75,000 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/27 | 75,000 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/28 | 75,000 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/29 | 75,000 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/30 | 75,000 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/31 | 75,000 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/32 | 75,000 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/33 | 75,000 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/34 | 75,000 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/35 | 75,000 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/36 | 75,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/37 | 75,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/38 | 75,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/39 | 75,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/40 | 75,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/41 | 75,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/42 | 75,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/43 | 75,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/44 | 75,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/45 | 75,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/46 | 75,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/47 | 75,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/48 | 75,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/49 | 75,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/50 | 75,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/51 | 75,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/52 | 75,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/53 | 75,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/54 | 75,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/55 | 75,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/56 | 75,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/57 | 75,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/58 | 75,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/59 | 500,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/60 | 75,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/61 | 75,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/62 | 75,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/63 | 75,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/64 | 300,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/65 | 351,000 | ||||||||||||
29/07/2021 | ZPSPHA/2021-22/P/10 | 5,900 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/66 | 499,000 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/67 | 456,000 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/68 | 350,000 | ||||||||||||
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