Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2022 | GPMKHA/2021-22/R/5 | 46,095,000 | 03/01/2022 | MMSGVY/2021-22/P/36 | 464,666 | 07/01/2022 | XVFC/2021-22/J/13 | 497,555 | ||||||
28/01/2022 | MGNREGA/2021-22/R/20 | 22,296 | 04/01/2022 | MMSGVY/2021-22/P/37 | 381,918 | 10/01/2022 | XVFC/2021-22/J/14 | 497,555 | ||||||
10/01/2022 | MMSGVY/2021-22/P/38 | 296,067 | 12/01/2022 | XVFC/2021-22/J/15 | 199,835 | |||||||||
10/01/2022 | XVFC/2021-22/P/13 | 497,555 | 19/01/2022 | XVFC/2021-22/J/16 | 300,000 | |||||||||
11/01/2022 | GPMKHA/2021-22/P/3 | 46,095,000 | 19/01/2022 | XVFC/2021-22/J/17 | 140,000 | |||||||||
12/01/2022 | DRDA/2021-22/P/26 | 197,246 | 19/01/2022 | XVFC/2021-22/J/18 | 80,000 | |||||||||
13/01/2022 | XVFC/2021-22/P/14 | 199,835 | 19/01/2022 | XVFC/2021-22/J/19 | 280,000 | |||||||||
19/01/2022 | XVFC/2021-22/P/15 | 80,000 | 20/01/2022 | XVFC/2021-22/J/20 | 340,000 | |||||||||
19/01/2022 | XVFC/2021-22/P/16 | 80,000 | 20/01/2022 | XVFC/2021-22/J/21 | 220,000 | |||||||||
19/01/2022 | XVFC/2021-22/P/17 | 60,000 | 20/01/2022 | XVFC/2021-22/J/22 | 20,000 | |||||||||
19/01/2022 | XVFC/2021-22/P/18 | 80,000 | 20/01/2022 | XVFC/2021-22/J/23 | 1,799,000 | |||||||||
19/01/2022 | XVFC/2021-22/P/19 | 80,000 | 21/01/2022 | XVFC/2021-22/J/24 | 300,000 | |||||||||
19/01/2022 | XVFC/2021-22/P/20 | 80,000 | 21/01/2022 | XVFC/2021-22/J/25 | 720,000 | |||||||||
19/01/2022 | XVFC/2021-22/P/21 | 80,000 | 21/01/2022 | XVFC/2021-22/J/26 | 200,000 | |||||||||
19/01/2022 | XVFC/2021-22/P/22 | 80,000 | 22/01/2022 | XVFC/2021-22/J/27 | 260,000 | |||||||||
19/01/2022 | XVFC/2021-22/P/23 | 60,000 | 25/01/2022 | XVFC/2021-22/J/28 | 520,000 | |||||||||
19/01/2022 | XVFC/2021-22/P/24 | 40,000 | 25/01/2022 | XVFC/2021-22/J/29 | 500,000 | |||||||||
19/01/2022 | XVFC/2021-22/P/25 | 40,000 | 25/01/2022 | XVFC/2021-22/J/30 | 59,200 | |||||||||
19/01/2022 | XVFC/2021-22/P/26 | 40,000 | 27/01/2022 | XVFC/2021-22/J/31 | 220,000 | |||||||||
19/01/2022 | XVFC/2021-22/P/27 | 80,000 | 27/01/2022 | XVFC/2021-22/J/32 | 520,000 | |||||||||
19/01/2022 | XVFC/2021-22/P/28 | 40,000 | 27/01/2022 | XVFC/2021-22/J/33 | 180,000 | |||||||||
19/01/2022 | XVFC/2021-22/P/29 | 40,000 | 28/01/2022 | XVFC/2021-22/J/34 | 200,000 | |||||||||
19/01/2022 | XVFC/2021-22/P/30 | 120,000 | 28/01/2022 | XVFC/2021-22/J/35 | 820,000 | |||||||||
19/01/2022 | XVFC/2021-22/P/31 | 60,000 | 28/01/2022 | XVFC/2021-22/J/36 | 260,000 | |||||||||
20/01/2022 | MMSGVY/2021-22/P/39 | 2,399,233 | 29/01/2022 | XVFC/2021-22/J/37 | 1,706,000 | |||||||||
20/01/2022 | XVFC/2021-22/P/32 | 80,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/33 | 80,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/34 | 80,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/35 | 20,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/36 | 20,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/37 | 20,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/38 | 20,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/39 | 20,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/40 | 20,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/41 | 20,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/42 | 20,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/43 | 20,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/44 | 20,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/45 | 20,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/46 | 120,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/47 | 100,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/48 | 200,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/49 | 80,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/50 | 200,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/51 | 251,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/52 | 120,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/53 | 80,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/54 | 80,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/55 | 80,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/56 | 80,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/57 | 80,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/58 | 80,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/59 | 80,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/60 | 80,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/61 | 80,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/62 | 40,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/63 | 20,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/64 | 20,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/66 | 20,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/67 | 20,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/68 | 20,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/69 | 20,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/70 | 20,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/71 | 20,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/72 | 100,800 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/73 | 100,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/74 | 20,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/75 | 100,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/76 | 20,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/77 | 200,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/78 | 60,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/79 | 80,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/80 | 40,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/81 | 20,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/82 | 60,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/83 | 60,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/84 | 60,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/85 | 60,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/86 | 100,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/87 | 70,400 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/100 | 20,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/101 | 200,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/88 | 20,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/89 | 20,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/90 | 20,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/91 | 20,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/92 | 20,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/93 | 20,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/94 | 20,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/95 | 60,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/96 | 100,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/97 | 60,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/98 | 80,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/99 | 20,000 | ||||||||||||
28/01/2022 | MGNREGA/2021-22/P/21 | 24,998 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/102 | 120,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/103 | 40,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/104 | 40,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/105 | 200,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/106 | 200,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/107 | 60,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/108 | 60,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/109 | 60,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/110 | 60,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/111 | 60,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/112 | 60,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/113 | 20,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/114 | 20,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/115 | 20,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/116 | 20,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/117 | 20,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/118 | 20,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/119 | 20,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/120 | 20,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/121 | 60,000 | ||||||||||||
29/01/2022 | MGNREGA/2021-22/P/22 | 779,360 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/122 | 200,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/123 | 40,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/124 | 20,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/125 | 20,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/126 | 20,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/127 | 20,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/128 | 20,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/129 | 20,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/130 | 128,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/131 | 20,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/132 | 20,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/133 | 20,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/134 | 20,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/135 | 60,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/136 | 20,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/137 | 60,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/138 | 60,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/139 | 60,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/140 | 60,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/141 | 60,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/142 | 60,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/143 | 60,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/144 | 60,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/145 | 60,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/146 | 180,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/147 | 180,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/148 | 258,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/149 | 165,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/150 | 200,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/151 | 50,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/152 | 60,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/153 | 60,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/154 | 60,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/155 | 80,000 | ||||||||||||
|