Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2024 | ZPVN/2023-24/R/1 | 11,800,000 | 01/03/2024 | ZPVN/2023-24/P/1 | 2,976,185 | |||||||||
01/03/2024 | ZPVN/2023-24/R/2 | 155,704 | 01/03/2024 | ZPVN/2023-24/P/10 | 1,000,000 | |||||||||
01/03/2024 | ZPVN/2023-24/R/3 | 117,972 | 01/03/2024 | ZPVN/2023-24/P/11 | 680,000 | |||||||||
01/03/2024 | ZPVN/2023-24/R/4 | 74,639 | 01/03/2024 | ZPVN/2023-24/P/12 | 297,500 | |||||||||
02/03/2024 | ZPVN/2023-24/R/5 | 17,700,000 | 01/03/2024 | ZPVN/2023-24/P/13 | 475,000 | |||||||||
05/03/2024 | MGNREGA/2023-24/R/38 | 6,523 | 01/03/2024 | ZPVN/2023-24/P/14 | 150,000 | |||||||||
05/03/2024 | MGNREGA/2023-24/R/39 | 270,806 | 01/03/2024 | ZPVN/2023-24/P/15 | 198,000 | |||||||||
05/03/2024 | MGNREGA/2023-24/R/40 | 251,550 | 01/03/2024 | ZPVN/2023-24/P/16 | 150,000 | |||||||||
05/03/2024 | MGNREGA/2023-24/R/41 | 33,600 | 01/03/2024 | ZPVN/2023-24/P/17 | 174,400 | |||||||||
05/03/2024 | MGNREGA/2023-24/R/42 | 158,070 | 01/03/2024 | ZPVN/2023-24/P/18 | 80,000 | |||||||||
05/03/2024 | MGNREGA/2023-24/R/43 | 11,146 | 01/03/2024 | ZPVN/2023-24/P/19 | 38,500 | |||||||||
05/03/2024 | MGNREGA/2023-24/R/44 | 148,230 | 01/03/2024 | ZPVN/2023-24/P/2 | 600,000 | |||||||||
05/03/2024 | MGNREGA/2023-24/R/45 | 128,310 | 01/03/2024 | ZPVN/2023-24/P/20 | 350,000 | |||||||||
22/03/2024 | ZPSPHA/2023-24/R/1 | 276 | 01/03/2024 | ZPVN/2023-24/P/21 | 144,300 | |||||||||
22/03/2024 | ZPSPHA/2023-24/R/2 | 733,300 | 01/03/2024 | ZPVN/2023-24/P/22 | 91,600 | |||||||||
22/03/2024 | ZPSPHA/2023-24/R/3 | 3 | 01/03/2024 | ZPVN/2023-24/P/23 | 200,000 | |||||||||
22/03/2024 | ZPVN/2023-24/R/6 | 110,877 | 01/03/2024 | ZPVN/2023-24/P/24 | 100,000 | |||||||||
23/03/2024 | MGNREGA/2023-24/R/46 | 251,550 | 01/03/2024 | ZPVN/2023-24/P/3 | 225,000 | |||||||||
23/03/2024 | MGNREGA/2023-24/R/47 | 158,070 | 01/03/2024 | ZPVN/2023-24/P/4 | 175,000 | |||||||||
23/03/2024 | MGNREGA/2023-24/R/48 | 128,310 | 01/03/2024 | ZPVN/2023-24/P/5 | 675,000 | |||||||||
23/03/2024 | MGNREGA/2023-24/R/49 | 270,474 | 01/03/2024 | ZPVN/2023-24/P/6 | 280,000 | |||||||||
23/03/2024 | MGNREGA/2023-24/R/50 | 148,230 | 01/03/2024 | ZPVN/2023-24/P/7 | 8,880,000 | |||||||||
27/03/2024 | PPMS/2023-24/R/1 | 657,206 | 01/03/2024 | ZPVN/2023-24/P/8 | 38,500 | |||||||||
27/03/2024 | PPMS/2023-24/R/2 | 6,631 | 01/03/2024 | ZPVN/2023-24/P/9 | 200,000 | |||||||||
27/03/2024 | PPMS/2023-24/R/3 | 33,737,115 | 05/03/2024 | MGNREGA/2023-24/P/44 | 2.36 | |||||||||
27/03/2024 | PPMS/2023-24/R/4 | 8,419 | 07/03/2024 | MGNREGA/2023-24/P/45 | 33,600 | |||||||||
27/03/2024 | PPMS/2023-24/R/5 | 269,400 | 07/03/2024 | MGNREGA/2023-24/P/46 | 270,806 | |||||||||
27/03/2024 | PPMS/2023-24/R/6 | 236,056 | 07/03/2024 | MGNREGA/2023-24/P/47 | 158,070 | |||||||||
27/03/2024 | PPMS/2023-24/R/7 | 7,226 | 07/03/2024 | MGNREGA/2023-24/P/48 | 145,740 | |||||||||
27/03/2024 | PPMS/2023-24/R/8 | 1,005,855 | 07/03/2024 | MGNREGA/2023-24/P/49 | 251,550 | |||||||||
28/03/2024 | XVFC/2023-24/R/6 | 7,898,000 | 07/03/2024 | MGNREGA/2023-24/P/50 | 11,146 | |||||||||
30/03/2024 | MGNREGA/2023-24/R/51 | 19,425 | 11/03/2024 | XVFC/2023-24/P/481 | 336,754 | |||||||||
30/03/2024 | MGNREGA/2023-24/R/52 | 3,994 | 11/03/2024 | XVFC/2023-24/P/482 | 22,596 | |||||||||
30/03/2024 | MGNREGA/2023-24/R/53 | 10,650 | 11/03/2024 | XVFC/2023-24/P/483 | 156,842 | |||||||||
30/03/2024 | MGNREGA/2023-24/R/54 | 19,812 | 11/03/2024 | XVFC/2023-24/P/484 | 71,064 | |||||||||
30/03/2024 | MGNREGA/2023-24/R/55 | 18,240 | 11/03/2024 | XVFC/2023-24/P/485 | 130,000 | |||||||||
30/03/2024 | MGNREGA/2023-24/R/56 | 550 | 11/03/2024 | XVFC/2023-24/P/486 | 40,000 | |||||||||
30/03/2024 | MGNREGA/2023-24/R/57 | 3,916 | 11/03/2024 | XVFC/2023-24/P/487 | 72,530 | |||||||||
30/03/2024 | MGNREGA/2023-24/R/58 | 2,335 | 11/03/2024 | XVFC/2023-24/P/488 | 128,623 | |||||||||
31/03/2024 | XVFC/2023-24/R/7 | 11,847,000 | 11/03/2024 | XVFC/2023-24/P/489 | 77,158 | |||||||||
11/03/2024 | XVFC/2023-24/P/490 | 50,000 | ||||||||||||
11/03/2024 | XVFC/2023-24/P/491 | 64,490 | ||||||||||||
11/03/2024 | XVFC/2023-24/P/492 | 112,637 | ||||||||||||
11/03/2024 | XVFC/2023-24/P/493 | 47,000 | ||||||||||||
11/03/2024 | XVFC/2023-24/P/494 | 57,500 | ||||||||||||
11/03/2024 | XVFC/2023-24/P/495 | 94,182 | ||||||||||||
11/03/2024 | XVFC/2023-24/P/496 | 23,500 | ||||||||||||
11/03/2024 | XVFC/2023-24/P/497 | 47,000 | ||||||||||||
11/03/2024 | XVFC/2023-24/P/498 | 45,235 | ||||||||||||
11/03/2024 | XVFC/2023-24/P/499 | 46,045 | ||||||||||||
11/03/2024 | XVFC/2023-24/P/500 | 50,000 | ||||||||||||
11/03/2024 | XVFC/2023-24/P/501 | 50,000 | ||||||||||||
11/03/2024 | XVFC/2023-24/P/502 | 66,879 | ||||||||||||
11/03/2024 | XVFC/2023-24/P/503 | 47,000 | ||||||||||||
11/03/2024 | XVFC/2023-24/P/504 | 50,000 | ||||||||||||
11/03/2024 | XVFC/2023-24/P/505 | 75,000 | ||||||||||||
11/03/2024 | XVFC/2023-24/P/506 | 50,000 | ||||||||||||
11/03/2024 | XVFC/2023-24/P/507 | 100,000 | ||||||||||||
11/03/2024 | XVFC/2023-24/P/508 | 25,000 | ||||||||||||
11/03/2024 | XVFC/2023-24/P/509 | 100,000 | ||||||||||||
11/03/2024 | ZPVN/2023-24/P/25 | 13,320,000 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/510 | 47,000 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/511 | 50,000 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/512 | 73,279 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/513 | 70,594 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/514 | 47,000 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/515 | 77,158 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/516 | 12,310 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/517 | 75,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/518 | 62,500 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/519 | 25,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/520 | 25,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/521 | 150,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/522 | 25,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/523 | 75,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/524 | 50,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/525 | 50,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/526 | 25,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/527 | 75,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/528 | 75,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/529 | 100,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/530 | 37,500 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/531 | 50,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/532 | 25,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/533 | 50,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/534 | 100,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/535 | 200,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/536 | 200,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/537 | 175,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/538 | 100,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/539 | 230,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/540 | 125,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/541 | 100,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/542 | 44,585 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/543 | 150,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/544 | 50,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/545 | 150,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/546 | 25,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/547 | 50,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/548 | 100,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/549 | 75,000 | ||||||||||||
13/03/2024 | XVFC/2023-24/P/550 | 50,000 | ||||||||||||
13/03/2024 | ZPVN/2023-24/P/26 | 770,000 | ||||||||||||
14/03/2024 | MGNREGA/2023-24/P/51 | 128,310 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/551 | 150,000 | ||||||||||||
14/03/2024 | ZPVN/2023-24/P/27 | 200,000 | ||||||||||||
15/03/2024 | ZPVN/2023-24/P/28 | 1,450,000 | ||||||||||||
18/03/2024 | ZPVN/2023-24/P/29 | 283,000 | ||||||||||||
19/03/2024 | XVFC/2023-24/P/552 | 50,000 | ||||||||||||
22/03/2024 | ZPSPHA/2023-24/P/10 | 1,504 | ||||||||||||
22/03/2024 | ZPSPHA/2023-24/P/11 | 1,504 | ||||||||||||
22/03/2024 | ZPSPHA/2023-24/P/12 | 113,108 | ||||||||||||
22/03/2024 | ZPSPHA/2023-24/P/13 | 2,308 | ||||||||||||
22/03/2024 | ZPSPHA/2023-24/P/14 | 4,700 | ||||||||||||
22/03/2024 | ZPSPHA/2023-24/P/15 | 12,830 | ||||||||||||
22/03/2024 | ZPSPHA/2023-24/P/2 | 45,000 | ||||||||||||
22/03/2024 | ZPSPHA/2023-24/P/3 | 19,805 | ||||||||||||
22/03/2024 | ZPSPHA/2023-24/P/4 | 173,262 | ||||||||||||
22/03/2024 | ZPSPHA/2023-24/P/5 | 3,040 | ||||||||||||
22/03/2024 | ZPSPHA/2023-24/P/6 | 3,040 | ||||||||||||
22/03/2024 | ZPSPHA/2023-24/P/7 | 122,281 | ||||||||||||
22/03/2024 | ZPSPHA/2023-24/P/8 | 70,880 | ||||||||||||
22/03/2024 | ZPSPHA/2023-24/P/9 | 85,667 | ||||||||||||
26/03/2024 | MGNREGA/2023-24/P/52 | 251,550 | ||||||||||||
26/03/2024 | MGNREGA/2023-24/P/53 | 270,474 | ||||||||||||
26/03/2024 | MGNREGA/2023-24/P/54 | 145,740 | ||||||||||||
26/03/2024 | MGNREGA/2023-24/P/55 | 128,310 | ||||||||||||
26/03/2024 | MGNREGA/2023-24/P/68 | 14.46 | ||||||||||||
27/03/2024 | PPMS/2023-24/P/1 | 81,486 | ||||||||||||
27/03/2024 | PPMS/2023-24/P/2 | 482,250 | ||||||||||||
27/03/2024 | PPMS/2023-24/P/3 | 61,036 | ||||||||||||
27/03/2024 | PPMS/2023-24/P/4 | 321,500 | ||||||||||||
27/03/2024 | PPMS/2023-24/P/5 | 32,731,260 | ||||||||||||
27/03/2024 | PPMS/2023-24/P/6 | 480,000 | ||||||||||||
27/03/2024 | PPMS/2023-24/P/7 | 482,250 | ||||||||||||
27/03/2024 | PPMS/2023-24/P/8 | 160,750 | ||||||||||||
27/03/2024 | XVFC/2023-24/P/553 | 2,200 | ||||||||||||
27/03/2024 | ZPSPHA/2023-24/P/16 | 22,062 | ||||||||||||
27/03/2024 | ZPSPHA/2023-24/P/17 | 11,299 | ||||||||||||
27/03/2024 | ZPSPHA/2023-24/P/18 | 5,015 | ||||||||||||
27/03/2024 | ZPSPHA/2023-24/P/19 | 3,545 | ||||||||||||
30/03/2024 | MGNREGA/2023-24/P/56 | 1,416 | ||||||||||||
30/03/2024 | MGNREGA/2023-24/P/57 | 2,500 | ||||||||||||
30/03/2024 | MGNREGA/2023-24/P/58 | 2,335 | ||||||||||||
30/03/2024 | MGNREGA/2023-24/P/59 | 10,650 | ||||||||||||
30/03/2024 | MGNREGA/2023-24/P/60 | 19,425 | ||||||||||||
30/03/2024 | MGNREGA/2023-24/P/61 | 158,070 | ||||||||||||
31/03/2024 | MGNREGA/2023-24/P/62 | 9,906 | ||||||||||||
31/03/2024 | MGNREGA/2023-24/P/63 | 1,997 | ||||||||||||
31/03/2024 | MGNREGA/2023-24/P/64 | 9,120 | ||||||||||||
31/03/2024 | MGNREGA/2023-24/P/65 | 1,997 | ||||||||||||
31/03/2024 | MGNREGA/2023-24/P/66 | 9,906 | ||||||||||||
31/03/2024 | MGNREGA/2023-24/P/67 | 9,120 | ||||||||||||
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