Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | ZPVN/2021-22/R/4 | 132,701 | 01/10/2021 | MMSGVY/2021-22/P/4 | 598,000 | 10/10/2021 | XVFC/2021-22/J/6 | 4,020,000 | ||||||
02/10/2021 | MGNREGA/2021-22/R/17 | 11,918 | 01/10/2021 | MMSGVY/2021-22/P/5 | 1,127,700 | 12/10/2021 | XVFC/2021-22/J/7 | 1,015,500 | ||||||
05/10/2021 | ZPVN/2021-22/R/5 | 550,000 | 01/10/2021 | ZPVN/2021-22/P/6 | 700,000 | 12/10/2021 | XVFC/2021-22/J/8 | 204,000 | ||||||
07/10/2021 | DRDA/2021-22/R/1 | 1,000,000 | 01/10/2021 | ZPVN/2021-22/P/7 | 700,000 | |||||||||
07/10/2021 | MGNREGA/2021-22/R/25 | 38,282 | 02/10/2021 | MGNREGA/2021-22/P/26 | 10,066 | |||||||||
13/10/2021 | MGNREGA/2021-22/R/18 | 884,756 | 04/10/2021 | CGRGKVP/2021-22/P/9 | 1,750,000 | |||||||||
13/10/2021 | MGNREGA/2021-22/R/19 | 5,950 | 07/10/2021 | DRDA/2021-22/P/23 | 507,801 | |||||||||
13/10/2021 | MGNREGA/2021-22/R/20 | 15,000 | 07/10/2021 | DRDA/2021-22/P/24 | 45,508 | |||||||||
13/10/2021 | MGNREGA/2021-22/R/21 | 249,981 | 07/10/2021 | DRDA/2021-22/P/25 | 21,000 | |||||||||
13/10/2021 | MGNREGA/2021-22/R/22 | 140,000 | 11/10/2021 | MMSGVY/2021-22/P/6 | 4,544 | |||||||||
13/10/2021 | MGNREGA/2021-22/R/23 | 200,000 | 11/10/2021 | XVFC/2021-22/P/117 | 55,000 | |||||||||
13/10/2021 | MGNREGA/2021-22/R/24 | 134,630 | 11/10/2021 | XVFC/2021-22/P/118 | 50,000 | |||||||||
11/10/2021 | XVFC/2021-22/P/119 | 50,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/120 | 45,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/121 | 45,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/122 | 45,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/123 | 45,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/124 | 45,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/125 | 45,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/126 | 45,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/127 | 100,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/128 | 62,500 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/129 | 150,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/130 | 50,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/131 | 80,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/132 | 80,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/133 | 80,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/134 | 80,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/135 | 80,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/136 | 80,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/137 | 80,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/138 | 80,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/139 | 250,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/140 | 80,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/141 | 80,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/142 | 80,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/143 | 80,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/144 | 80,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/145 | 80,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/146 | 160,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/147 | 80,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/148 | 80,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/149 | 80,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/150 | 80,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/151 | 80,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/152 | 80,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/153 | 80,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/154 | 80,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/155 | 250,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/156 | 80,000 | ||||||||||||
11/10/2021 | ZPVN/2021-22/P/8 | 4,544 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/157 | 186,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/158 | 37,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/159 | 67,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/160 | 154,500 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/161 | 50,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/162 | 112,500 | ||||||||||||
14/10/2021 | MGNREGA/2021-22/P/27 | 442,378 | ||||||||||||
14/10/2021 | MGNREGA/2021-22/P/28 | 99,110 | ||||||||||||
14/10/2021 | MGNREGA/2021-22/P/29 | 21,004 | ||||||||||||
14/10/2021 | MGNREGA/2021-22/P/30 | 15,000 | ||||||||||||
14/10/2021 | MGNREGA/2021-22/P/31 | 134,630 | ||||||||||||
14/10/2021 | MGNREGA/2021-22/P/32 | 5,950 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/163 | 50,000 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/164 | 25,000 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/165 | 50,000 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/166 | 112,500 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/167 | 80,000 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/168 | 80,000 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/169 | 75,000 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/170 | 75,000 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/171 | 80,000 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/172 | 62,500 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/173 | 100,000 | ||||||||||||
20/10/2021 | ZPSPHA/2021-22/P/19 | 4,070 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/174 | 62,500 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/175 | 88,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/176 | 50,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/177 | 80,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/178 | 80,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/179 | 80,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/180 | 100,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/181 | 160,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/182 | 38,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/183 | 50,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/184 | 150,000 | ||||||||||||
25/10/2021 | ZPSPHA/2021-22/P/20 | 15,000 | ||||||||||||
27/10/2021 | MGNREGA/2021-22/P/33 | 160,000 | ||||||||||||
27/10/2021 | MGNREGA/2021-22/P/34 | 102,900 | ||||||||||||
27/10/2021 | MGNREGA/2021-22/P/35 | 2,100 | ||||||||||||
27/10/2021 | MGNREGA/2021-22/P/36 | 1,116,787 | ||||||||||||
27/10/2021 | MGNREGA/2021-22/P/37 | 76,350 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/185 | 80,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/186 | 50,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/187 | 50,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/188 | 150,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/189 | 45,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/190 | 50,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/191 | 100,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/192 | 50,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/193 | 80,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/194 | 45,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/195 | 90,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/196 | 25,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/197 | 25,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/198 | 75,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/199 | 50,000 | ||||||||||||
29/10/2021 | DRDA/2021-22/P/26 | 478,999 | ||||||||||||
29/10/2021 | DRDA/2021-22/P/27 | 45,508 | ||||||||||||
29/10/2021 | DRDA/2021-22/P/28 | 18,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/200 | 100,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/201 | 125,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/202 | 135,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/203 | 45,000 | ||||||||||||
29/10/2021 | ZPSPHA/2021-22/P/21 | 35,440 | ||||||||||||
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