Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | DRDA/2021-22/R/2 | 4,680 | 02/07/2021 | DRDA/2021-22/P/24 | 6,785 | 20/07/2021 | XVFC/2021-22/C/1 | 34,962,867 | ||||||
01/07/2021 | MMSGVY/2021-22/R/1 | 466,231 | 02/07/2021 | PPMS/2021-22/P/35 | 79,750 | 20/07/2021 | XVFC/2021-22/C/2 | 27,072,867 | ||||||
01/07/2021 | MMSGVY/2021-22/R/2 | 12,279 | 02/07/2021 | PPMS/2021-22/P/36 | 24,000 | |||||||||
02/07/2021 | DRDA/2021-22/R/3 | 500,000 | 03/07/2021 | MMPSY/2021-22/P/2 | 2,003,160 | |||||||||
02/07/2021 | DRDA/2021-22/R/4 | 500,000 | 05/07/2021 | DRDA/2021-22/P/25 | 75,316 | |||||||||
02/07/2021 | MGNREGA/2021-22/R/4 | 194,737 | 05/07/2021 | DRDA/2021-22/P/26 | 692,399 | |||||||||
04/07/2021 | MMPSY/2021-22/R/3 | 6,980 | 05/07/2021 | DRDA/2021-22/P/28 | 86,500 | |||||||||
15/07/2021 | MGNREGA/2021-22/R/5 | 94,620 | 05/07/2021 | DRDA/2021-22/P/29 | 23,100 | |||||||||
15/07/2021 | MGNREGA/2021-22/R/6 | 26,144 | 05/07/2021 | DRDA/2021-22/P/30 | 53,799 | |||||||||
15/07/2021 | MGNREGA/2021-22/R/7 | 9,780 | 06/07/2021 | DRDA/2021-22/P/31 | 6,200 | |||||||||
15/07/2021 | MGNREGA/2021-22/R/8 | 55,255 | 07/07/2021 | MGNREGA/2021-22/P/21 | 156,582 | |||||||||
15/07/2021 | MGNREGA/2021-22/R/9 | 238,733 | 07/07/2021 | MGNREGA/2021-22/P/22 | 94,700 | |||||||||
16/07/2021 | MGNREGA/2021-22/R/10 | 238,733 | 07/07/2021 | MGNREGA/2021-22/P/23 | 10,066 | |||||||||
16/07/2021 | MGNREGA/2021-22/R/11 | 55,255 | 07/07/2021 | MGNREGA/2021-22/P/24 | 32,640 | |||||||||
16/07/2021 | MGNREGA/2021-22/R/12 | 29,318 | 07/07/2021 | MGNREGA/2021-22/P/26 | 20,785 | |||||||||
16/07/2021 | MGNREGA/2021-22/R/13 | 55,255 | 07/07/2021 | MGNREGA/2021-22/P/27 | 46,379 | |||||||||
16/07/2021 | MGNREGA/2021-22/R/14 | 238,733 | 08/07/2021 | ZPVN/2021-22/P/3 | 116,200 | |||||||||
16/07/2021 | MGNREGA/2021-22/R/15 | 19,775 | 14/07/2021 | MMSGVY/2021-22/P/13 | 1,728,800 | |||||||||
24/07/2021 | MGNREGA/2021-22/R/1 | 88,785 | 15/07/2021 | PPMS/2021-22/P/37 | 7,700 | |||||||||
26/07/2021 | DRDA/2021-22/R/5 | 1,000,000 | 15/07/2021 | PPMS/2021-22/P/38 | 3,300 | |||||||||
28/07/2021 | MGNREGA/2021-22/R/2 | 15,694 | 15/07/2021 | RGSA/2021-22/P/14 | 35,000 | |||||||||
29/07/2021 | MGNREGA/2021-22/R/3 | 12,918 | 20/07/2021 | MGNREGA/2021-22/P/14 | 19,025 | |||||||||
20/07/2021 | MMSGVY/2021-22/P/14 | 49,187 | ||||||||||||
20/07/2021 | PPMS/2021-22/P/39 | 19,049 | ||||||||||||
22/07/2021 | MGNREGA/2021-22/P/28 | 14,463 | ||||||||||||
24/07/2021 | RGSA/2021-22/P/11 | 331,935 | ||||||||||||
24/07/2021 | ZPVN/2021-22/P/4 | 360,000 | ||||||||||||
24/07/2021 | ZPVN/2021-22/P/5 | 172,000 | ||||||||||||
24/07/2021 | ZPVN/2021-22/P/6 | 227,200 | ||||||||||||
26/07/2021 | RGSA/2021-22/P/12 | 7,458,000 | ||||||||||||
29/07/2021 | DRDA/2021-22/P/32 | 710,431 | ||||||||||||
29/07/2021 | DRDA/2021-22/P/33 | 78,004 | ||||||||||||
29/07/2021 | DRDA/2021-22/P/34 | 53,799 | ||||||||||||
29/07/2021 | DRDA/2021-22/P/36 | 23,100 | ||||||||||||
29/07/2021 | MMSGVY/2021-22/P/15 | 287,400 | ||||||||||||
29/07/2021 | PPMS/2021-22/P/40 | 79,750 | ||||||||||||
29/07/2021 | PPMS/2021-22/P/41 | 24,000 | ||||||||||||
29/07/2021 | PPMS/2021-22/P/42 | 5,500 | ||||||||||||
29/07/2021 | PPMS/2021-22/P/43 | 78,247 | ||||||||||||
29/07/2021 | PPMS/2021-22/P/44 | 35 | ||||||||||||
29/07/2021 | PPMS/2021-22/P/45 | 20,572 | ||||||||||||
30/07/2021 | CGRGKVP/2021-22/P/13 | 144,923 | ||||||||||||
30/07/2021 | DRDA/2021-22/P/27 | 3,000 | ||||||||||||
30/07/2021 | DRDA/2021-22/P/35 | 86,500 | ||||||||||||
30/07/2021 | DRDA/2021-22/P/37 | 3,000 | ||||||||||||
30/07/2021 | MMSGVY/2021-22/P/16 | 312,000 | ||||||||||||
30/07/2021 | MMSGVY/2021-22/P/17 | 104,000 | ||||||||||||
30/07/2021 | RGSA/2021-22/P/13 | 35,000 | ||||||||||||
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