Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | CGRGKVP/2021-22/R/5 | 151,839 | 02/11/2021 | DRDA/2021-22/P/29 | 414,120 | 16/11/2021 | XVFC/2021-22/J/10 | 104,000 | ||||||
02/11/2021 | DRDA/2021-22/R/2 | 11,080 | 02/11/2021 | DRDA/2021-22/P/30 | 118 | 16/11/2021 | XVFC/2021-22/J/9 | 340,500 | ||||||
02/11/2021 | DRDA/2021-22/R/3 | 18,974 | 02/11/2021 | MGNREGA/2021-22/P/38 | 221,189 | 21/11/2021 | XVFC/2021-22/J/11 | 150,000 | ||||||
02/11/2021 | MMSGVY/2021-22/R/2 | 285,033 | 02/11/2021 | MGNREGA/2021-22/P/39 | 48,465 | 21/11/2021 | XVFC/2021-22/J/12 | 357,000 | ||||||
02/11/2021 | ZPSPHA/2021-22/R/4 | 400,000 | 02/11/2021 | MGNREGA/2021-22/P/40 | 10,537 | 29/11/2021 | XVFC/2021-22/J/13 | 347,000 | ||||||
02/11/2021 | ZPVN/2021-22/R/6 | 5,595 | 02/11/2021 | MMSGVY/2021-22/P/7 | 932,600 | 29/11/2021 | XVFC/2021-22/J/14 | 697,500 | ||||||
03/11/2021 | MGNREGA/2021-22/R/26 | 58,967 | 02/11/2021 | ZPSPHA/2021-22/P/22 | 81,443 | |||||||||
03/11/2021 | MGNREGA/2021-22/R/27 | 221,189 | 02/11/2021 | ZPVN/2021-22/P/10 | 550,000 | |||||||||
03/11/2021 | ZPSPHA/2021-22/R/5 | 488,880 | 02/11/2021 | ZPVN/2021-22/P/11 | 1,125,000 | |||||||||
03/11/2021 | ZPSPHA/2021-22/R/6 | 11,062 | 02/11/2021 | ZPVN/2021-22/P/9 | 400,000 | |||||||||
03/11/2021 | ZPSPHA/2021-22/R/7 | 285,033 | 03/11/2021 | MMSGVY/2021-22/P/8 | 253,000 | |||||||||
24/11/2021 | XVFC/2021-22/R/3 | 11,320,000 | 03/11/2021 | ZPSPHA/2021-22/P/23 | 75,000 | |||||||||
03/11/2021 | ZPSPHA/2021-22/P/24 | 36,000 | ||||||||||||
03/11/2021 | ZPSPHA/2021-22/P/25 | 717 | ||||||||||||
09/11/2021 | MMSGVY/2021-22/P/9 | 765,700 | ||||||||||||
12/11/2021 | CGRGKVP/2021-22/P/10 | 227,900 | ||||||||||||
12/11/2021 | CGRGKVP/2021-22/P/11 | 960,300 | ||||||||||||
12/11/2021 | CGRGKVP/2021-22/P/12 | 498,000 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/204 | 160,000 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/205 | 80,000 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/206 | 50,000 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/207 | 40,000 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/208 | 50,000 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/209 | 25,000 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/210 | 154,500 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/211 | 67,000 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/212 | 37,000 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/213 | 186,000 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/214 | 50,000 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/215 | 45,000 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/216 | 100,000 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/217 | 51,000 | ||||||||||||
22/11/2021 | XVFC/2021-22/P/218 | 100,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/219 | 50,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/220 | 47,500 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/221 | 50,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/222 | 160,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/223 | 7,660 | ||||||||||||
29/11/2021 | MMSGVY/2021-22/P/10 | 322,300 | ||||||||||||
29/11/2021 | MMSGVY/2021-22/P/11 | 598,000 | ||||||||||||
29/11/2021 | MMSGVY/2021-22/P/12 | 1,127,700 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/224 | 62,500 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/225 | 75,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/226 | 51,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/227 | 100,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/228 | 100,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/229 | 80,000 | ||||||||||||
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