Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | DRDA/2021-22/R/6 | 701,091 | 01/09/2021 | DRDA/2021-22/P/56 | 565,506 | 04/09/2021 | XVFC/2021-22/J/13 | 2,020,000 | ||||||
03/09/2021 | MGNREGA/2021-22/R/6 | 219,796 | 01/09/2021 | DRDA/2021-22/P/57 | 29,498 | 14/09/2021 | XVFC/2021-22/J/14 | 580,545 | ||||||
01/09/2021 | DRDA/2021-22/P/58 | 21,000 | 14/09/2021 | XVFC/2021-22/J/15 | 300,000 | |||||||||
01/09/2021 | DRDA/2021-22/P/59 | 68,976 | 14/09/2021 | XVFC/2021-22/J/16 | 38,910 | |||||||||
01/09/2021 | DRDA/2021-22/P/60 | 1,600 | 14/09/2021 | XVFC/2021-22/J/17 | 120,000 | |||||||||
01/09/2021 | DRDA/2021-22/P/61 | 14,800 | ||||||||||||
01/09/2021 | PPMS/2021-22/P/52 | 46,250 | ||||||||||||
01/09/2021 | PPMS/2021-22/P/53 | 15,500 | ||||||||||||
01/09/2021 | PPMS/2021-22/P/54 | 6,000 | ||||||||||||
01/09/2021 | PPMS/2021-22/P/55 | 6,000 | ||||||||||||
01/09/2021 | PPMS/2021-22/P/56 | 530,324 | ||||||||||||
01/09/2021 | ZPSPHA/2021-22/P/36 | 22,885 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/13 | 2,020,000 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/14 | 1,995,000 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/15 | 1,995,000 | ||||||||||||
06/09/2021 | PPMS/2021-22/P/57 | 1,000,000 | ||||||||||||
08/09/2021 | MGNREGA/2021-22/P/7 | 58,877 | ||||||||||||
08/09/2021 | MGNREGA/2021-22/P/8 | 1,046 | ||||||||||||
08/09/2021 | MGNREGA/2021-22/P/9 | 1,500 | ||||||||||||
14/09/2021 | PPMS/2021-22/P/58 | 24,000 | ||||||||||||
14/09/2021 | PPMS/2021-22/P/59 | 15,930 | ||||||||||||
14/09/2021 | PPMS/2021-22/P/60 | 1,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/16 | 300,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/17 | 38,910 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/18 | 120,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/19 | 580,545 | ||||||||||||
14/09/2021 | ZPSPHA/2021-22/P/37 | 8,400 | ||||||||||||
14/09/2021 | ZPSPHA/2021-22/P/38 | 6,490 | ||||||||||||
14/09/2021 | ZPSPHA/2021-22/P/39 | 5,668 | ||||||||||||
14/09/2021 | ZPSPHA/2021-22/P/40 | 5,352 | ||||||||||||
14/09/2021 | ZPSPHA/2021-22/P/41 | 11,484 | ||||||||||||
14/09/2021 | ZPSPHA/2021-22/P/42 | 5,000 | ||||||||||||
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