Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | CGRGKVP/2021-22/R/1 | 57,887 | 01/10/2021 | CGRGKVP/2021-22/P/1 | 564,149 | |||||||||
01/10/2021 | CGRGKVP/2021-22/R/2 | 17,500,000 | 01/10/2021 | CGRGKVP/2021-22/P/2 | 414,935 | |||||||||
01/10/2021 | CGRGKVP/2021-22/R/3 | 169,355 | 01/10/2021 | CGRGKVP/2021-22/P/3 | 300,000 | |||||||||
01/10/2021 | DRDA/2021-22/R/3 | 11,749 | 01/10/2021 | DRDA/2021-22/P/30 | 19,662 | |||||||||
01/10/2021 | DRDA/2021-22/R/4 | 60,000 | 01/10/2021 | DRDA/2021-22/P/32 | 2,500 | |||||||||
01/10/2021 | DRDA/2021-22/R/5 | 1,419 | 01/10/2021 | DRDA/2021-22/P/33 | 244,230 | |||||||||
01/10/2021 | GPMKHA/2021-22/R/7 | 212,427 | 01/10/2021 | DRDA/2021-22/P/34 | 185,800 | |||||||||
01/10/2021 | JPVN/2021-22/R/1 | 10,000,000 | 01/10/2021 | DRDA/2021-22/P/35 | 48,346 | |||||||||
01/10/2021 | JPVN/2021-22/R/2 | 2,195 | 01/10/2021 | DRDA/2021-22/P/36 | 2,500 | |||||||||
01/10/2021 | JPVN/2021-22/R/4 | 2,000,000 | 01/10/2021 | DRDA/2021-22/P/37 | 7,000 | |||||||||
01/10/2021 | JPVN/2021-22/R/5 | 2,000,000 | 01/10/2021 | DRDA/2021-22/P/38 | 20,340 | |||||||||
01/10/2021 | JPVN/2021-22/R/6 | 2,000,000 | 01/10/2021 | GPMKHA/2021-22/P/41 | 2,727,954 | |||||||||
01/10/2021 | JPVN/2021-22/R/7 | 58,942 | 01/10/2021 | GPMKHA/2021-22/P/42 | 88.5 | |||||||||
01/10/2021 | JPVN/2021-22/R/8 | 9,076 | 01/10/2021 | JPVN/2021-22/P/1 | 2,000,000 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/15 | 44,708 | 01/10/2021 | JPVN/2021-22/P/2 | 8,000,000 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/16 | 22,354 | 01/10/2021 | JPVN/2021-22/P/3 | 2,000,000 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/17 | 22,354 | 01/10/2021 | JPVN/2021-22/P/4 | 2,000,000 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/18 | 22,354 | 01/10/2021 | JPVN/2021-22/P/5 | 2,000,000 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/19 | 162 | 01/10/2021 | JPVN/2021-22/P/6 | 17.41 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/21 | 10,125 | 01/10/2021 | JPVN/2021-22/P/8 | 314,821 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/22 | 318,298 | 01/10/2021 | JPVN/2021-22/P/9 | 175.26 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/23 | 425,763 | 01/10/2021 | MGNREGA/2021-22/P/6 | 67,062 | |||||||||
01/10/2021 | MGNREGA/2021-22/R/24 | 633,264 | 01/10/2021 | MGNREGA/2021-22/P/8 | 22,354 | |||||||||
01/10/2021 | PPMS/2021-22/R/3 | 8,008 | 01/10/2021 | PPMS/2021-22/P/13 | 25,430 | |||||||||
01/10/2021 | PPP/2021-22/R/3 | 948 | 01/10/2021 | PPMS/2021-22/P/14 | 10,840 | |||||||||
01/10/2021 | ZPVN/2021-22/R/5 | 1,500 | 01/10/2021 | PPMS/2021-22/P/15 | 20,938 | |||||||||
01/10/2021 | ZPVN/2021-22/R/6 | 56,903 | 01/10/2021 | PPMS/2021-22/P/16 | 85,750 | |||||||||
31/10/2021 | CGRGKVP/2021-22/R/4 | 400,000 | 01/10/2021 | PPMS/2021-22/P/17 | 12,100 | |||||||||
01/10/2021 | PPMS/2021-22/P/18 | 20,943 | ||||||||||||
01/10/2021 | PPMS/2021-22/P/23 | 106,095 | ||||||||||||
01/10/2021 | ZPVN/2021-22/P/16 | 500 | ||||||||||||
07/10/2021 | CGRGKVP/2021-22/P/4 | 150,000 | ||||||||||||
07/10/2021 | PPMS/2021-22/P/19 | 85,750 | ||||||||||||
07/10/2021 | ZPVN/2021-22/P/18 | 317,516 | ||||||||||||
07/10/2021 | ZPVN/2021-22/P/19 | 24,000 | ||||||||||||
08/10/2021 | CGRGKVP/2021-22/P/5 | 5,740,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/126 | 475,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/127 | 75,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/128 | 75,000 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/129 | 75,000 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/130 | 476,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/131 | 250,000 | ||||||||||||
25/10/2021 | ZPVN/2021-22/P/20 | 75,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/132 | 125,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/133 | 236,500 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/134 | 250,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/135 | 49,700 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/136 | 200,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/137 | 250,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/138 | 375,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/139 | 375,000 | ||||||||||||
30/10/2021 | MGNREGA/2021-22/P/7 | 22,354 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/140 | 454,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/141 | 64,900 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/142 | 63,900 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/143 | 63,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/144 | 64,200 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/145 | 65,900 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/146 | 74,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/147 | 73,900 | ||||||||||||
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