Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | DRDA/2021-22/R/4 | 2,500,000 | 04/01/2022 | MGNREGA/2021-22/P/43 | 23,576.4 | 25/01/2022 | XVFC/2021-22/J/19 | 305,400 | ||||||
04/01/2022 | MGNREGA/2021-22/R/30 | 10,364 | 05/01/2022 | ZPVN/2021-22/P/16 | 49,800 | |||||||||
14/01/2022 | MGNREGA/2021-22/R/31 | 89,488 | 06/01/2022 | MMSGVY/2021-22/P/17 | 416,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/4 | 1,166,354 | 10/01/2022 | CGRGKVP/2021-22/P/17 | 1,749,500 | |||||||||
14/01/2022 | MGNREGA/2021-22/P/42 | 826,508.54 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/286 | 75,000 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/287 | 50,000 | ||||||||||||
14/01/2022 | XVFC/2021-22/P/288 | 11,490 | ||||||||||||
20/01/2022 | MMSGVY/2021-22/P/18 | 121,200 | ||||||||||||
24/01/2022 | MMSGVY/2021-22/P/19 | 265,500 | ||||||||||||
24/01/2022 | ZPVN/2021-22/P/17 | 160,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/289 | 171,200 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/290 | 72,800 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/291 | 61,400 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/292 | 67,500 | ||||||||||||
31/01/2022 | DRDA/2021-22/P/31 | 542,675 | ||||||||||||
31/01/2022 | DRDA/2021-22/P/32 | 58,996 | ||||||||||||
31/01/2022 | DRDA/2021-22/P/33 | 18,000 | ||||||||||||
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