Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | MMSGVY/2021-22/R/1 | 2,454 | 02/09/2021 | MMSGVY/2021-22/P/6 | 260,000 | |||||||||
02/09/2021 | MMSGVY/2021-22/R/2 | 17,575 | 02/09/2021 | ZPVN/2021-22/P/3 | 535,486 | |||||||||
02/09/2021 | ZPVN/2021-22/R/4 | 535,486 | 04/09/2021 | MGNREGA/2021-22/P/16 | 9,912 | |||||||||
08/09/2021 | DRDA/2021-22/R/6 | 526,048 | 04/09/2021 | MGNREGA/2021-22/P/17 | 1,500 | |||||||||
08/09/2021 | DRDA/2021-22/R/7 | 514,993 | 04/09/2021 | MGNREGA/2021-22/P/18 | 6,850 | |||||||||
24/09/2021 | ZPVN/2021-22/R/5 | 600,000 | 04/09/2021 | MGNREGA/2021-22/P/19 | 20,000 | |||||||||
24/09/2021 | ZPVN/2021-22/R/6 | 480,000 | 04/09/2021 | MGNREGA/2021-22/P/20 | 62,800 | |||||||||
30/09/2021 | DRDA/2021-22/R/8 | 202,815 | 04/09/2021 | MGNREGA/2021-22/P/21 | 303,063 | |||||||||
30/09/2021 | DRDA/2021-22/R/9 | 405,630 | 04/09/2021 | MGNREGA/2021-22/P/22 | 47,240 | |||||||||
30/09/2021 | ZPVN/2021-22/R/7 | 202,815 | 04/09/2021 | MGNREGA/2021-22/P/23 | 47,872 | |||||||||
04/09/2021 | MGNREGA/2021-22/P/24 | 10,358 | ||||||||||||
04/09/2021 | MGNREGA/2021-22/P/25 | 39,200 | ||||||||||||
04/09/2021 | RGSA/2021-22/P/17 | 49,380 | ||||||||||||
04/09/2021 | RGSA/2021-22/P/18 | 714,480 | ||||||||||||
04/09/2021 | RGSA/2021-22/P/19 | 95,000 | ||||||||||||
04/09/2021 | RGSA/2021-22/P/20 | 2,043 | ||||||||||||
04/09/2021 | RGSA/2021-22/P/21 | 27,202 | ||||||||||||
08/09/2021 | DRDA/2021-22/P/28 | 526,048 | ||||||||||||
08/09/2021 | DRDA/2021-22/P/29 | 72,044 | ||||||||||||
08/09/2021 | DRDA/2021-22/P/30 | 13,000 | ||||||||||||
08/09/2021 | DRDA/2021-22/P/31 | 160,720 | ||||||||||||
08/09/2021 | DRDA/2021-22/P/32 | 10,000 | ||||||||||||
15/09/2021 | ZPSPHA/2021-22/P/28 | 12,030 | ||||||||||||
15/09/2021 | ZPSPHA/2021-22/P/29 | 40,914 | ||||||||||||
15/09/2021 | ZPSPHA/2021-22/P/30 | 12,230 | ||||||||||||
15/09/2021 | ZPSPHA/2021-22/P/31 | 102,340 | ||||||||||||
15/09/2021 | ZPSPHA/2021-22/P/32 | 17,210 | ||||||||||||
16/09/2021 | DRDA/2021-22/P/33 | 67,469 | ||||||||||||
19/09/2021 | PPMS/2021-22/P/26 | 182,262 | ||||||||||||
24/09/2021 | PPMS/2021-22/P/27 | 27,040 | ||||||||||||
24/09/2021 | PPMS/2021-22/P/28 | 47,572 | ||||||||||||
24/09/2021 | ZPVN/2021-22/P/4 | 600,000 | ||||||||||||
24/09/2021 | ZPVN/2021-22/P/5 | 480,000 | ||||||||||||
30/09/2021 | DRDA/2021-22/P/34 | 543,639 | ||||||||||||
30/09/2021 | DRDA/2021-22/P/35 | 74,532 | ||||||||||||
30/09/2021 | DRDA/2021-22/P/36 | 13,000 | ||||||||||||
30/09/2021 | DRDA/2021-22/P/37 | 160,720 | ||||||||||||
30/09/2021 | DRDA/2021-22/P/38 | 4,350 | ||||||||||||
30/09/2021 | MMSGVY/2021-22/P/5 | 849,334 | ||||||||||||
30/09/2021 | PPMS/2021-22/P/24 | 19,700 | ||||||||||||
30/09/2021 | PPMS/2021-22/P/25 | 145,000 | ||||||||||||
30/09/2021 | RGSA/2021-22/P/22 | 1,600,773 | ||||||||||||
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