Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | DRM/2021-22/R/9 | 5,031,001 | 01/01/2022 | AGAV/2021-22/P/6 | 196,466 | |||||||||
01/01/2022 | SDPF/2021-22/R/4 | 2,981,004.65 | 01/01/2022 | AGAV/2021-22/P/7 | 300,000 | |||||||||
03/01/2022 | XVFC/2021-22/R/36 | 2,946,150 | 01/01/2022 | AWC/2021-22/P/10 | 272,145 | |||||||||
06/01/2022 | MGNREGA/2021-22/R/19 | 600 | 01/01/2022 | AWC/2021-22/P/11 | 20,000 | |||||||||
18/01/2022 | MGNREGA/2021-22/R/20 | 5,500 | 01/01/2022 | BPGY/2021-22/P/3 | 62,884 | |||||||||
21/01/2022 | XVFC/2021-22/R/37 | 100,000 | 01/01/2022 | BPGY/2021-22/P/4 | 166,933 | |||||||||
21/01/2022 | XVFC/2021-22/R/38 | 100,000 | 01/01/2022 | BPGY/2021-22/P/5 | 20,000 | |||||||||
21/01/2022 | XVFC/2021-22/R/39 | 100,000 | 01/01/2022 | BPGY/2021-22/P/6 | 30,000 | |||||||||
21/01/2022 | XVFC/2021-22/R/40 | 65,764 | 01/01/2022 | CDPTF/2021-22/P/15 | 58,510 | |||||||||
21/01/2022 | XVFC/2021-22/R/41 | 165,764 | 01/01/2022 | CDPTF/2021-22/P/16 | 7,800 | |||||||||
21/01/2022 | XVFC/2021-22/R/42 | 149,442 | 01/01/2022 | CDPTF/2021-22/P/17 | 13,643 | |||||||||
21/01/2022 | XVFC/2021-22/R/43 | 100,000 | 01/01/2022 | CDPTF/2021-22/P/18 | 134,331 | |||||||||
21/01/2022 | XVFC/2021-22/R/44 | 149,442 | 01/01/2022 | CDPTF/2021-22/P/19 | 5,400 | |||||||||
21/01/2022 | XVFC/2021-22/R/45 | 200,000 | 01/01/2022 | DRM/2021-22/P/68 | 200,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/46 | 100,000 | 01/01/2022 | DRM/2021-22/P/69 | 150,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/47 | 147,870 | 01/01/2022 | DRM/2021-22/P/70 | 157,436 | |||||||||
01/01/2022 | DRM/2021-22/P/71 | 200,000 | ||||||||||||
01/01/2022 | DRM/2021-22/P/72 | 200,000 | ||||||||||||
01/01/2022 | DRM/2021-22/P/73 | 200,000 | ||||||||||||
01/01/2022 | DRM/2021-22/P/74 | 8,000 | ||||||||||||
01/01/2022 | DRM/2021-22/P/75 | 8,000 | ||||||||||||
01/01/2022 | DRM/2021-22/P/76 | 8,000 | ||||||||||||
01/01/2022 | DRM/2021-22/P/78 | 77,916 | ||||||||||||
01/01/2022 | DRM/2021-22/P/79 | 100,702 | ||||||||||||
01/01/2022 | DRM/2021-22/P/80 | 75,000 | ||||||||||||
01/01/2022 | DRM/2021-22/P/81 | 90,000 | ||||||||||||
01/01/2022 | DRM/2021-22/P/82 | 68,000 | ||||||||||||
01/01/2022 | DRM/2021-22/P/83 | 62,000 | ||||||||||||
01/01/2022 | DRM/2021-22/P/84 | 48,000 | ||||||||||||
01/01/2022 | DRM/2021-22/P/85 | 71,572 | ||||||||||||
01/01/2022 | DRM/2021-22/P/86 | 53,000 | ||||||||||||
01/01/2022 | DRM/2021-22/P/87 | 66,000 | ||||||||||||
01/01/2022 | DRM/2021-22/P/88 | 71,200 | ||||||||||||
01/01/2022 | DRM/2021-22/P/89 | 68,000 | ||||||||||||
01/01/2022 | DRM/2021-22/P/90 | 538,837 | ||||||||||||
01/01/2022 | DRM/2021-22/P/91 | 60,078 | ||||||||||||
01/01/2022 | DRM/2021-22/P/92 | 75,000 | ||||||||||||
01/01/2022 | DRM/2021-22/P/93 | 125,000 | ||||||||||||
01/01/2022 | DRM/2021-22/P/95 | 44,000 | ||||||||||||
01/01/2022 | GGY/2021-22/P/26 | 12,200 | ||||||||||||
01/01/2022 | GGY/2021-22/P/27 | 4,000 | ||||||||||||
01/01/2022 | GGY/2021-22/P/28 | 8,400 | ||||||||||||
01/01/2022 | MDMS/2021-22/P/2 | 825,000 | ||||||||||||
01/01/2022 | MLALAD/2021-22/P/47 | 4,000 | ||||||||||||
01/01/2022 | MLALAD/2021-22/P/48 | 109,166 | ||||||||||||
01/01/2022 | OWN/2021-22/P/35 | 24,300 | ||||||||||||
01/01/2022 | OWN/2021-22/P/36 | 100,000 | ||||||||||||
01/01/2022 | OWN/2021-22/P/37 | 17,500 | ||||||||||||
01/01/2022 | OWN/2021-22/P/38 | 233,885 | ||||||||||||
01/01/2022 | SAGY/2021-22/P/11 | 5,780 | ||||||||||||
01/01/2022 | SAGY/2021-22/P/13 | 50,000 | ||||||||||||
01/01/2022 | SAGY/2021-22/P/14 | 100,000 | ||||||||||||
01/01/2022 | SAGY/2021-22/P/15 | 300,000 | ||||||||||||
01/01/2022 | SDPF/2021-22/P/12 | 43,543 | ||||||||||||
01/01/2022 | SDPF/2021-22/P/13 | 200,000 | ||||||||||||
01/01/2022 | SDPF/2021-22/P/14 | 100,000 | ||||||||||||
01/01/2022 | SDPF/2021-22/P/15 | 200,000 | ||||||||||||
01/01/2022 | SFC/2021-22/P/22 | 87,500 | ||||||||||||
01/01/2022 | SFC/2021-22/P/23 | 762,892 | ||||||||||||
01/01/2022 | SFC/2021-22/P/24 | 50,000 | ||||||||||||
01/01/2022 | SFC/2021-22/P/25 | 100,000 | ||||||||||||
01/01/2022 | SFC/2021-22/P/26 | 279,547 | ||||||||||||
01/01/2022 | SFC/2021-22/P/27 | 92,723 | ||||||||||||
01/01/2022 | SFC/2021-22/P/28 | 3,200 | ||||||||||||
01/01/2022 | SFC/2021-22/P/29 | 550,651 | ||||||||||||
01/01/2022 | SFC/2021-22/P/30 | 137,108 | ||||||||||||
01/01/2022 | SPPF/2021-22/P/6 | 162,674 | ||||||||||||
03/01/2022 | MLALAD/2021-22/P/32 | 144,767 | ||||||||||||
03/01/2022 | SAGY/2021-22/P/6 | 200,000 | ||||||||||||
03/01/2022 | SAGY/2021-22/P/7 | 200,000 | ||||||||||||
03/01/2022 | SAGY/2021-22/P/8 | 250,000 | ||||||||||||
03/01/2022 | SAGY/2021-22/P/9 | 250,000 | ||||||||||||
04/01/2022 | DRM/2021-22/P/60 | 200,000 | ||||||||||||
04/01/2022 | OWN/2021-22/P/32 | 481,721 | ||||||||||||
05/01/2022 | DRM/2021-22/P/61 | 75,000 | ||||||||||||
05/01/2022 | DRM/2021-22/P/62 | 75,000 | ||||||||||||
05/01/2022 | DRM/2021-22/P/63 | 48,000 | ||||||||||||
05/01/2022 | DRM/2021-22/P/64 | 90,000 | ||||||||||||
06/01/2022 | MGNREGA/2021-22/P/29 | 1,000 | ||||||||||||
06/01/2022 | MLALAD/2021-22/P/34 | 156,376 | ||||||||||||
06/01/2022 | PDS/2021-22/P/2 | 230,000 | ||||||||||||
10/01/2022 | CDPTF/2021-22/P/14 | 8,700 | ||||||||||||
10/01/2022 | DRM/2021-22/P/65 | 84,397 | ||||||||||||
10/01/2022 | OWN/2021-22/P/33 | 35,794 | ||||||||||||
11/01/2022 | DRM/2021-22/P/66 | 8,000 | ||||||||||||
11/01/2022 | GGY/2021-22/P/18 | 6,000 | ||||||||||||
11/01/2022 | GGY/2021-22/P/19 | 8,560 | ||||||||||||
11/01/2022 | GGY/2021-22/P/20 | 10,000 | ||||||||||||
11/01/2022 | GGY/2021-22/P/21 | 4,000 | ||||||||||||
11/01/2022 | GGY/2021-22/P/22 | 9,800 | ||||||||||||
11/01/2022 | GGY/2021-22/P/23 | 6,000 | ||||||||||||
11/01/2022 | GGY/2021-22/P/24 | 8,400 | ||||||||||||
11/01/2022 | MLALAD/2021-22/P/35 | 1,000 | ||||||||||||
11/01/2022 | MLALAD/2021-22/P/36 | 8,000 | ||||||||||||
11/01/2022 | MPLADS/2021-22/P/4 | 8,000 | ||||||||||||
11/01/2022 | SFC/2021-22/P/16 | 295,592 | ||||||||||||
11/01/2022 | SFC/2021-22/P/17 | 8,000 | ||||||||||||
11/01/2022 | SFC/2021-22/P/18 | 10,000 | ||||||||||||
11/01/2022 | SFC/2021-22/P/19 | 4,000 | ||||||||||||
11/01/2022 | SPPF/2021-22/P/4 | 4,754 | ||||||||||||
11/01/2022 | SPPF/2021-22/P/5 | 4,000 | ||||||||||||
13/01/2022 | OWN/2021-22/P/34 | 100,000 | ||||||||||||
13/01/2022 | SAGY/2021-22/P/10 | 200,000 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/59 | 149,442 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/60 | 165,764 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/61 | 165,764 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/62 | 100,000 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/63 | 100,000 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/64 | 220,000 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/65 | 100,000 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/66 | 160,000 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/67 | 160,000 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/68 | 99,527 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/69 | 160,000 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/70 | 200,000 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/71 | 200,000 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/72 | 100,000 | ||||||||||||
15/01/2022 | CCR/2021-22/P/4 | 124,743 | ||||||||||||
17/01/2022 | DRM/2021-22/P/67 | 74,570 | ||||||||||||
18/01/2022 | MGNREGA/2021-22/P/30 | 5,500 | ||||||||||||
18/01/2022 | MGNREGA/2021-22/P/31 | 51,500 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/73 | 160,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/74 | 100,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/75 | 160,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/76 | 160,000 | ||||||||||||
21/01/2022 | GGY/2021-22/P/17 | 5,344 | ||||||||||||
22/01/2022 | XVFC/2021-22/P/77 | 100,000 | ||||||||||||
25/01/2022 | DRM/2021-22/P/77 | 200,000 | ||||||||||||
25/01/2022 | MLALAD/2021-22/P/37 | 200,000 | ||||||||||||
25/01/2022 | SFC/2021-22/P/20 | 100,000 | ||||||||||||
25/01/2022 | SFC/2021-22/P/21 | 100,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/78 | 100,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/79 | 50,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/80 | 200,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/81 | 165,764 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/82 | 100,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/83 | 149,442 | ||||||||||||
31/01/2022 | AWC/2021-22/P/9 | 15,808 | ||||||||||||
31/01/2022 | GGY/2021-22/P/25 | 11,481 | ||||||||||||
31/01/2022 | MLALAD/2021-22/P/45 | 300,000 | ||||||||||||
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