Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/11/2021 | DRDA/2021-22/R/11 | 2,043,398 | 08/11/2021 | CGRGKVP/2021-22/P/13 | 250,000 | 18/11/2021 | XVFC/2021-22/J/10 | 360,000 | ||||||
18/11/2021 | MMSGVY/2021-22/R/2 | 5,000,000 | 08/11/2021 | DRDA/2021-22/P/59 | 21,000 | 18/11/2021 | XVFC/2021-22/J/11 | 60,000 | ||||||
24/11/2021 | XVFC/2021-22/R/4 | 9,856,000 | 11/11/2021 | ZPVN/2021-22/P/4 | 240,000 | 18/11/2021 | XVFC/2021-22/J/12 | 240,000 | ||||||
26/11/2021 | DRDA/2021-22/R/12 | 1,144,200 | 15/11/2021 | MMSGVY/2021-22/P/39 | 129,900 | 18/11/2021 | XVFC/2021-22/J/13 | 120,000 | ||||||
30/11/2021 | DRDA/2021-22/R/13 | 12,436 | 17/11/2021 | DRDA/2021-22/P/60 | 3,010 | 18/11/2021 | XVFC/2021-22/J/14 | 20,000 | ||||||
30/11/2021 | MGNREGA/2021-22/R/16 | 5,527 | 18/11/2021 | MMSGVY/2021-22/P/40 | 699,000 | 18/11/2021 | XVFC/2021-22/J/15 | 40,000 | ||||||
30/11/2021 | MGNREGA/2021-22/R/17 | 371,600 | 18/11/2021 | MMSGVY/2021-22/P/41 | 347,862 | 18/11/2021 | XVFC/2021-22/J/16 | 40,000 | ||||||
30/11/2021 | MGNREGA/2021-22/R/18 | 100,000 | 18/11/2021 | MMSGVY/2021-22/P/42 | 702,000 | 18/11/2021 | XVFC/2021-22/J/4 | 740,000 | ||||||
30/11/2021 | XVFC/2021-22/R/5 | 80,000 | 18/11/2021 | MMSGVY/2021-22/P/43 | 121,325 | 18/11/2021 | XVFC/2021-22/J/5 | 99,000 | ||||||
30/11/2021 | XVFC/2021-22/R/6 | 80,000 | 18/11/2021 | MMSGVY/2021-22/P/44 | 239,754 | 18/11/2021 | XVFC/2021-22/J/6 | 120,000 | ||||||
18/11/2021 | MMSGVY/2021-22/P/46 | 4,921,900 | 18/11/2021 | XVFC/2021-22/J/7 | 22,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/10 | 120,000 | 18/11/2021 | XVFC/2021-22/J/8 | 40,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/11 | 120,000 | 18/11/2021 | XVFC/2021-22/J/9 | 100,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/12 | 120,000 | 22/11/2021 | XVFC/2021-22/J/17 | 140,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/13 | 120,000 | 22/11/2021 | XVFC/2021-22/J/18 | 80,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/14 | 120,000 | 22/11/2021 | XVFC/2021-22/J/19 | 40,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/15 | 260,000 | 22/11/2021 | XVFC/2021-22/J/20 | 40,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/16 | 60,000 | 22/11/2021 | XVFC/2021-22/J/21 | 40,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/17 | 39,000 | 22/11/2021 | XVFC/2021-22/J/22 | 40,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/18 | 120,000 | 22/11/2021 | XVFC/2021-22/J/23 | 40,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/19 | 22,000 | 22/11/2021 | XVFC/2021-22/J/24 | 80,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/2 | 90,000 | 22/11/2021 | XVFC/2021-22/J/25 | 96,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/20 | 40,000 | 22/11/2021 | XVFC/2021-22/J/26 | 40,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/21 | 100,000 | 22/11/2021 | XVFC/2021-22/J/27 | 200,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/22 | 280,000 | 22/11/2021 | XVFC/2021-22/J/28 | 104,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/23 | 80,000 | 22/11/2021 | XVFC/2021-22/J/29 | 104,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/24 | 60,000 | 22/11/2021 | XVFC/2021-22/J/30 | 160,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/25 | 80,000 | 22/11/2021 | XVFC/2021-22/J/31 | 80,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/26 | 80,000 | 23/11/2021 | XVFC/2021-22/J/32 | 85,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/27 | 80,000 | 23/11/2021 | XVFC/2021-22/J/33 | 260,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/28 | 120,000 | 23/11/2021 | XVFC/2021-22/J/34 | 80,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/29 | 20,000 | 23/11/2021 | XVFC/2021-22/J/35 | 40,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/3 | 40,000 | 23/11/2021 | XVFC/2021-22/J/36 | 140,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/30 | 40,000 | 23/11/2021 | XVFC/2021-22/J/37 | 80,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/31 | 40,000 | 23/11/2021 | XVFC/2021-22/J/38 | 50,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/4 | 40,000 | 26/11/2021 | XVFC/2021-22/J/39 | 120,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/5 | 120,000 | 26/11/2021 | XVFC/2021-22/J/40 | 40,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/6 | 100,000 | 26/11/2021 | XVFC/2021-22/J/41 | 80,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/7 | 80,000 | 26/11/2021 | XVFC/2021-22/J/42 | 8,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/8 | 200,000 | 26/11/2021 | XVFC/2021-22/J/43 | 100,000 | |||||||||
18/11/2021 | XVFC/2021-22/P/9 | 80,000 | 26/11/2021 | XVFC/2021-22/J/44 | 80,000 | |||||||||
22/11/2021 | XVFC/2021-22/P/32 | 40,000 | 26/11/2021 | XVFC/2021-22/J/45 | 120,000 | |||||||||
22/11/2021 | XVFC/2021-22/P/33 | 40,000 | 26/11/2021 | XVFC/2021-22/J/46 | 80,000 | |||||||||
22/11/2021 | XVFC/2021-22/P/34 | 40,000 | 26/11/2021 | XVFC/2021-22/J/47 | 120,000 | |||||||||
22/11/2021 | XVFC/2021-22/P/35 | 80,000 | 26/11/2021 | XVFC/2021-22/J/48 | 120,000 | |||||||||
22/11/2021 | XVFC/2021-22/P/36 | 140,000 | 26/11/2021 | XVFC/2021-22/J/49 | 280,000 | |||||||||
22/11/2021 | XVFC/2021-22/P/37 | 40,000 | 26/11/2021 | XVFC/2021-22/J/50 | 120,000 | |||||||||
22/11/2021 | XVFC/2021-22/P/38 | 40,000 | 26/11/2021 | XVFC/2021-22/J/51 | 40,000 | |||||||||
22/11/2021 | XVFC/2021-22/P/39 | 80,000 | 26/11/2021 | XVFC/2021-22/J/52 | 104,000 | |||||||||
22/11/2021 | XVFC/2021-22/P/40 | 96,000 | 26/11/2021 | XVFC/2021-22/J/53 | 80,000 | |||||||||
22/11/2021 | XVFC/2021-22/P/41 | 40,000 | 26/11/2021 | XVFC/2021-22/J/54 | 80,000 | |||||||||
22/11/2021 | XVFC/2021-22/P/42 | 200,000 | 26/11/2021 | XVFC/2021-22/J/55 | 240,000 | |||||||||
22/11/2021 | XVFC/2021-22/P/43 | 104,000 | 26/11/2021 | XVFC/2021-22/J/56 | 120,000 | |||||||||
22/11/2021 | XVFC/2021-22/P/44 | 104,000 | 26/11/2021 | XVFC/2021-22/J/57 | 20,000 | |||||||||
22/11/2021 | XVFC/2021-22/P/45 | 160,000 | 26/11/2021 | XVFC/2021-22/J/58 | 80,000 | |||||||||
22/11/2021 | XVFC/2021-22/P/46 | 80,000 | 26/11/2021 | XVFC/2021-22/J/59 | 240,000 | |||||||||
23/11/2021 | DRDA/2021-22/P/61 | 3,990 | 27/11/2021 | XVFC/2021-22/J/60 | 72,000 | |||||||||
23/11/2021 | XVFC/2021-22/P/47 | 140,000 | 29/11/2021 | XVFC/2021-22/J/61 | 20,000 | |||||||||
23/11/2021 | XVFC/2021-22/P/48 | 40,000 | 29/11/2021 | XVFC/2021-22/J/62 | 80,000 | |||||||||
23/11/2021 | XVFC/2021-22/P/49 | 80,000 | 29/11/2021 | XVFC/2021-22/J/63 | 80,000 | |||||||||
23/11/2021 | XVFC/2021-22/P/50 | 85,000 | 29/11/2021 | XVFC/2021-22/J/64 | 70,000 | |||||||||
23/11/2021 | XVFC/2021-22/P/51 | 260,000 | 29/11/2021 | XVFC/2021-22/J/65 | 100,000 | |||||||||
23/11/2021 | XVFC/2021-22/P/52 | 80,000 | 29/11/2021 | XVFC/2021-22/J/66 | 80,000 | |||||||||
23/11/2021 | XVFC/2021-22/P/53 | 50,000 | 30/11/2021 | XVFC/2021-22/J/67 | 80,000 | |||||||||
23/11/2021 | ZPVN/2021-22/P/5 | 60,000 | 30/11/2021 | XVFC/2021-22/J/68 | 120,000 | |||||||||
26/11/2021 | XVFC/2021-22/P/54 | 80,000 | 30/11/2021 | XVFC/2021-22/J/69 | 120,000 | |||||||||
26/11/2021 | XVFC/2021-22/P/55 | 104,000 | 30/11/2021 | XVFC/2021-22/J/70 | 60,000 | |||||||||
26/11/2021 | XVFC/2021-22/P/56 | 120,000 | 30/11/2021 | XVFC/2021-22/J/71 | 40,000 | |||||||||
26/11/2021 | XVFC/2021-22/P/57 | 240,000 | 30/11/2021 | XVFC/2021-22/J/72 | 80,000 | |||||||||
26/11/2021 | XVFC/2021-22/P/58 | 120,000 | 30/11/2021 | XVFC/2021-22/J/73 | 80,000 | |||||||||
26/11/2021 | XVFC/2021-22/P/59 | 120,000 | 30/11/2021 | XVFC/2021-22/J/75 | 60,000 | |||||||||
26/11/2021 | XVFC/2021-22/P/60 | 80,000 | 30/11/2021 | XVFC/2021-22/J/76 | 80,000 | |||||||||
26/11/2021 | XVFC/2021-22/P/61 | 80,000 | 30/11/2021 | XVFC/2021-22/J/77 | 80,000 | |||||||||
26/11/2021 | XVFC/2021-22/P/62 | 120,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/63 | 120,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/64 | 120,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/65 | 20,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/66 | 80,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/67 | 40,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/68 | 40,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/69 | 80,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/70 | 80,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/71 | 100,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/72 | 80,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/73 | 280,000 | ||||||||||||
27/11/2021 | CGRGKVP/2021-22/P/14 | 114,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/74 | 240,000 | ||||||||||||
29/11/2021 | DRDA/2021-22/P/62 | 12,200 | ||||||||||||
29/11/2021 | MMSGVY/2021-22/P/45 | 779,700 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/75 | 80,000 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/76 | 80,000 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/77 | 20,000 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/78 | 70,000 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/79 | 100,000 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/80 | 80,000 | ||||||||||||
30/11/2021 | DRDA/2021-22/P/63 | 1,524,942 | ||||||||||||
30/11/2021 | DRDA/2021-22/P/64 | 29,908 | ||||||||||||
30/11/2021 | MGNREGA/2021-22/P/66 | 295,943 | ||||||||||||
30/11/2021 | MGNREGA/2021-22/P/67 | 58,068 | ||||||||||||
30/11/2021 | MGNREGA/2021-22/P/68 | 5,790 | ||||||||||||
30/11/2021 | MGNREGA/2021-22/P/70 | 100,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/81 | 80,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/82 | 120,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/83 | 120,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/84 | 60,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/85 | 40,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/86 | 80,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/87 | 60,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/88 | 80,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/89 | 80,000 | ||||||||||||
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