Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2021 | DRDA/2021-22/R/5 | 14,028 | 02/08/2021 | DRDA/2021-22/P/28 | 657,064 | 17/08/2021 | XVFC/2021-22/J/1 | 580,545 | ||||||
07/08/2021 | XVFC/2021-22/R/7 | 3,011,000 | 02/08/2021 | DRDA/2021-22/P/29 | 29,796 | 17/08/2021 | XVFC/2021-22/J/2 | 580,545 | ||||||
12/08/2021 | MGNREGA/2021-22/R/5 | 118,342 | 02/08/2021 | DRDA/2021-22/P/31 | 68,976 | 19/08/2021 | XVFC/2021-22/J/3 | 580,545 | ||||||
12/08/2021 | PPMS/2021-22/R/4 | 37,423 | 02/08/2021 | DRDA/2021-22/P/32 | 1,600 | 24/08/2021 | XVFC/2021-22/J/4 | 580,545 | ||||||
12/08/2021 | ZPSPHA/2021-22/R/4 | 9,725 | 02/08/2021 | DRDA/2021-22/P/33 | 23,217 | 24/08/2021 | XVFC/2021-22/J/5 | 580,545 | ||||||
02/08/2021 | DRDA/2021-22/P/34 | 134,849 | 25/08/2021 | XVFC/2021-22/J/6 | 558,549 | |||||||||
02/08/2021 | DRDA/2021-22/P/35 | 253,653 | 26/08/2021 | XVFC/2021-22/J/7 | 580,545 | |||||||||
02/08/2021 | DRDA/2021-22/P/36 | 40,715 | 28/08/2021 | XVFC/2021-22/J/10 | 580,545 | |||||||||
02/08/2021 | DRDA/2021-22/P/37 | 14,160 | 28/08/2021 | XVFC/2021-22/J/11 | 580,545 | |||||||||
02/08/2021 | DRDA/2021-22/P/38 | 6,540 | 28/08/2021 | XVFC/2021-22/J/12 | 200,000 | |||||||||
02/08/2021 | DRDA/2021-22/P/39 | 6,008 | 28/08/2021 | XVFC/2021-22/J/8 | 134,910 | |||||||||
02/08/2021 | DRDA/2021-22/P/40 | 10,335 | 28/08/2021 | XVFC/2021-22/J/9 | 445,635 | |||||||||
02/08/2021 | DRDA/2021-22/P/41 | 5,177 | ||||||||||||
02/08/2021 | DRDA/2021-22/P/42 | 21,000 | ||||||||||||
02/08/2021 | PPMS/2021-22/P/41 | 46,250 | ||||||||||||
02/08/2021 | PPMS/2021-22/P/42 | 15,500 | ||||||||||||
02/08/2021 | PPMS/2021-22/P/43 | 6,000 | ||||||||||||
02/08/2021 | PPMS/2021-22/P/44 | 6,000 | ||||||||||||
02/08/2021 | PPMS/2021-22/P/45 | 21,428 | ||||||||||||
02/08/2021 | PPMS/2021-22/P/46 | 46,347 | ||||||||||||
02/08/2021 | PPMS/2021-22/P/47 | 960 | ||||||||||||
07/08/2021 | DRDA/2021-22/P/43 | 26,948 | ||||||||||||
07/08/2021 | DRDA/2021-22/P/44 | 11,600 | ||||||||||||
07/08/2021 | DRDA/2021-22/P/45 | 20,088 | ||||||||||||
07/08/2021 | DRDA/2021-22/P/46 | 8,195 | ||||||||||||
07/08/2021 | DRDA/2021-22/P/47 | 8,009 | ||||||||||||
07/08/2021 | DRDA/2021-22/P/48 | 69,594 | ||||||||||||
07/08/2021 | DRDA/2021-22/P/49 | 380 | ||||||||||||
07/08/2021 | DRDA/2021-22/P/50 | 1,204 | ||||||||||||
07/08/2021 | DRDA/2021-22/P/51 | 6,695 | ||||||||||||
07/08/2021 | DRDA/2021-22/P/52 | 217,096 | ||||||||||||
07/08/2021 | DRDA/2021-22/P/54 | 708 | ||||||||||||
07/08/2021 | DRDA/2021-22/P/55 | 104 | ||||||||||||
12/08/2021 | DRDA/2021-22/P/53 | 2 | ||||||||||||
12/08/2021 | PPMS/2021-22/P/48 | 800,000 | ||||||||||||
12/08/2021 | PPMS/2021-22/P/49 | 50,000 | ||||||||||||
12/08/2021 | ZPSPHA/2021-22/P/32 | 5,000 | ||||||||||||
19/08/2021 | PPMS/2021-22/P/50 | 34,315 | ||||||||||||
19/08/2021 | PPMS/2021-22/P/51 | 23,300 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/1 | 580,545 | ||||||||||||
19/08/2021 | ZPSPHA/2021-22/P/33 | 11,200 | ||||||||||||
19/08/2021 | ZPSPHA/2021-22/P/34 | 7,840 | ||||||||||||
19/08/2021 | ZPSPHA/2021-22/P/35 | 18,190 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/2 | 580,545 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/3 | 580,545 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/4 | 558,549 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/5 | 580,545 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/10 | 580,545 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/6 | 580,545 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/7 | 445,635 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/8 | 134,910 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/9 | 200,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/11 | 5,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/12 | 5,000 | ||||||||||||
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