Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | DRDA/2021-22/R/13 | 1,417,550 | 01/12/2021 | DRDA/2021-22/P/63 | 826,214 | 08/12/2021 | XVFC/2021-22/J/137 | 74,500 | ||||||
01/12/2021 | HCY/2021-22/R/3 | 373 | 01/12/2021 | DRDA/2021-22/P/64 | 88,500 | 08/12/2021 | XVFC/2021-22/J/138 | 76,000 | ||||||
01/12/2021 | MMPSY/2021-22/R/5 | 2,003,160 | 01/12/2021 | DRDA/2021-22/P/65 | 23,100 | 08/12/2021 | XVFC/2021-22/J/139 | 76,000 | ||||||
02/12/2021 | ZPVN/2021-22/R/5 | 130,401 | 01/12/2021 | DRDA/2021-22/P/66 | 13,890 | 08/12/2021 | XVFC/2021-22/J/140 | 76,000 | ||||||
08/12/2021 | MGNREGA/2021-22/R/52 | 24 | 01/12/2021 | DRDA/2021-22/P/67 | 57,040 | 08/12/2021 | XVFC/2021-22/J/141 | 48,000 | ||||||
10/12/2021 | MGNREGA/2021-22/R/53 | 10 | 02/12/2021 | MMPSY/2021-22/P/4 | 2,003,160 | 08/12/2021 | XVFC/2021-22/J/142 | 48,000 | ||||||
14/12/2021 | MGNREGA/2021-22/R/31 | 59,326 | 02/12/2021 | ZPVN/2021-22/P/21 | 72,000 | 08/12/2021 | XVFC/2021-22/J/143 | 48,000 | ||||||
14/12/2021 | MGNREGA/2021-22/R/32 | 13,500 | 02/12/2021 | ZPVN/2021-22/P/22 | 111,749 | 08/12/2021 | XVFC/2021-22/J/144 | 48,000 | ||||||
14/12/2021 | MGNREGA/2021-22/R/33 | 238,733 | 06/12/2021 | DRDA/2021-22/P/68 | 181,787 | 30/12/2021 | XVFC/2021-22/J/145 | 76,000 | ||||||
14/12/2021 | MGNREGA/2021-22/R/34 | 2,782 | 06/12/2021 | MMSGVY/2021-22/P/55 | 35,598 | 31/12/2021 | XVFC/2021-22/J/146 | 110,500 | ||||||
14/12/2021 | MGNREGA/2021-22/R/35 | 56,857 | 06/12/2021 | MMSGVY/2021-22/P/56 | 140,000 | 31/12/2021 | XVFC/2021-22/J/147 | 48,000 | ||||||
14/12/2021 | MGNREGA/2021-22/R/36 | 17,200 | 06/12/2021 | MMSGVY/2021-22/P/57 | 416,000 | 31/12/2021 | XVFC/2021-22/J/148 | 48,000 | ||||||
14/12/2021 | MGNREGA/2021-22/R/37 | 238,733 | 06/12/2021 | MMSGVY/2021-22/P/58 | 44,230 | 31/12/2021 | XVFC/2021-22/J/149 | 48,000 | ||||||
14/12/2021 | MGNREGA/2021-22/R/38 | 24,868 | 08/12/2021 | MMSGVY/2021-22/P/59 | 312,000 | |||||||||
14/12/2021 | MGNREGA/2021-22/R/39 | 500 | 08/12/2021 | PPMS/2021-22/P/124 | 748,580 | |||||||||
14/12/2021 | MGNREGA/2021-22/R/40 | 500 | 08/12/2021 | PPMS/2021-22/P/125 | 56,064 | |||||||||
14/12/2021 | MGNREGA/2021-22/R/41 | 14.76 | 08/12/2021 | PPMS/2021-22/P/126 | 13,859 | |||||||||
14/12/2021 | MGNREGA/2021-22/R/42 | 80,000 | 08/12/2021 | PPMS/2021-22/P/127 | 2,272 | |||||||||
14/12/2021 | MGNREGA/2021-22/R/44 | 5,780 | 08/12/2021 | PPMS/2021-22/P/128 | 14,461 | |||||||||
14/12/2021 | MGNREGA/2021-22/R/45 | 1,500 | 08/12/2021 | PPMS/2021-22/P/129 | 79,750 | |||||||||
14/12/2021 | MGNREGA/2021-22/R/46 | 238,733 | 08/12/2021 | PPMS/2021-22/P/130 | 24,000 | |||||||||
14/12/2021 | MGNREGA/2021-22/R/47 | 59,326 | 08/12/2021 | XVFC/2021-22/P/133 | 74,500 | |||||||||
14/12/2021 | MGNREGA/2021-22/R/48 | 35,000 | 08/12/2021 | XVFC/2021-22/P/134 | 76,000 | |||||||||
14/12/2021 | MGNREGA/2021-22/R/49 | 9,239 | 08/12/2021 | XVFC/2021-22/P/135 | 76,000 | |||||||||
14/12/2021 | MGNREGA/2021-22/R/50 | 27,017 | 08/12/2021 | XVFC/2021-22/P/136 | 76,000 | |||||||||
14/12/2021 | MGNREGA/2021-22/R/51 | 83 | 08/12/2021 | XVFC/2021-22/P/137 | 48,000 | |||||||||
16/12/2021 | MGNREGA/2021-22/R/54 | 655 | 08/12/2021 | XVFC/2021-22/P/138 | 48,000 | |||||||||
20/12/2021 | MGNREGA/2021-22/R/55 | 1,153.62 | 08/12/2021 | XVFC/2021-22/P/139 | 48,000 | |||||||||
22/12/2021 | MGNREGA/2021-22/R/56 | 41 | 08/12/2021 | XVFC/2021-22/P/140 | 48,000 | |||||||||
24/12/2021 | DRDA/2021-22/R/14 | 690,000 | 09/12/2021 | DRDA/2021-22/P/69 | 17,192 | |||||||||
25/12/2021 | DRDA/2021-22/R/15 | 1,141 | 10/12/2021 | MMSGVY/2021-22/P/61 | 26,917 | |||||||||
25/12/2021 | MGNREGA/2021-22/R/57 | 8,483 | 14/12/2021 | MGNREGA/2021-22/P/37 | 54,380 | |||||||||
27/12/2021 | DRDA/2021-22/R/16 | 140 | 14/12/2021 | MGNREGA/2021-22/P/38 | 21,164 | |||||||||
27/12/2021 | DRDA/2021-22/R/17 | 450 | 14/12/2021 | MGNREGA/2021-22/P/39 | 159,913 | |||||||||
27/12/2021 | GPMKHA/2021-22/R/5 | 45,465,000 | 14/12/2021 | MGNREGA/2021-22/P/40 | 94,700 | |||||||||
29/12/2021 | CGRGKVP/2021-22/R/7 | 136,083 | 14/12/2021 | MGNREGA/2021-22/P/41 | 32,640 | |||||||||
29/12/2021 | PPMS/2021-22/R/20 | 378,710 | 14/12/2021 | MGNREGA/2021-22/P/42 | 10,806 | |||||||||
31/12/2021 | PPMS/2021-22/R/21 | 733,340 | 14/12/2021 | MGNREGA/2021-22/P/43 | 2,782 | |||||||||
31/12/2021 | PPMS/2021-22/R/22 | 1,291,450 | 14/12/2021 | MGNREGA/2021-22/P/44 | 78,400 | |||||||||
31/12/2021 | PPMS/2021-22/R/23 | 668,295 | 14/12/2021 | MGNREGA/2021-22/P/45 | 1,600 | |||||||||
31/12/2021 | PPMS/2021-22/R/24 | 1,060,340 | 14/12/2021 | MGNREGA/2021-22/P/46 | 30,700 | |||||||||
31/12/2021 | RGSA/2021-22/R/6 | 267 | 14/12/2021 | MGNREGA/2021-22/P/47 | 35,000 | |||||||||
14/12/2021 | MGNREGA/2021-22/P/48 | 21,392 | ||||||||||||
14/12/2021 | MGNREGA/2021-22/P/49 | 21,690 | ||||||||||||
14/12/2021 | MGNREGA/2021-22/P/50 | 159,913 | ||||||||||||
14/12/2021 | MGNREGA/2021-22/P/51 | 94,700 | ||||||||||||
14/12/2021 | MGNREGA/2021-22/P/52 | 32,640 | ||||||||||||
14/12/2021 | MGNREGA/2021-22/P/53 | 10,806 | ||||||||||||
17/12/2021 | MMPSY/2021-22/P/5 | 17.7 | ||||||||||||
22/12/2021 | MMSGVY/2021-22/P/60 | 175,850 | ||||||||||||
28/12/2021 | DRDA/2021-22/P/70 | 173,074 | ||||||||||||
28/12/2021 | DRDA/2021-22/P/71 | 30,000 | ||||||||||||
28/12/2021 | DRDA/2021-22/P/72 | 70 | ||||||||||||
28/12/2021 | DRDA/2021-22/P/73 | 571,001 | ||||||||||||
28/12/2021 | DRDA/2021-22/P/74 | 82,139 | ||||||||||||
28/12/2021 | DRDA/2021-22/P/75 | 56,970 | ||||||||||||
28/12/2021 | DRDA/2021-22/P/77 | 23,100 | ||||||||||||
28/12/2021 | PPMS/2021-22/P/131 | 97,693 | ||||||||||||
28/12/2021 | PPMS/2021-22/P/132 | 35 | ||||||||||||
28/12/2021 | PPMS/2021-22/P/133 | 24,871 | ||||||||||||
28/12/2021 | PPMS/2021-22/P/134 | 10,970 | ||||||||||||
28/12/2021 | PPMS/2021-22/P/135 | 79,750 | ||||||||||||
28/12/2021 | PPMS/2021-22/P/136 | 24,000 | ||||||||||||
28/12/2021 | PPMS/2021-22/P/137 | 38,600 | ||||||||||||
29/12/2021 | CGRGKVP/2021-22/P/27 | 148,753 | ||||||||||||
29/12/2021 | MMSGVY/2021-22/P/62 | 408,000 | ||||||||||||
29/12/2021 | MMSGVY/2021-22/P/63 | 208,000 | ||||||||||||
29/12/2021 | PPMS/2021-22/P/138 | 1,098,113 | ||||||||||||
29/12/2021 | PPMS/2021-22/P/139 | 88,230 | ||||||||||||
29/12/2021 | PPMS/2021-22/P/140 | 1,783,324 | ||||||||||||
29/12/2021 | PPMS/2021-22/P/141 | 135,576 | ||||||||||||
29/12/2021 | PPMS/2021-22/P/142 | 956,269 | ||||||||||||
29/12/2021 | PPMS/2021-22/P/143 | 73,336 | ||||||||||||
29/12/2021 | PPMS/2021-22/P/144 | 1,434,381 | ||||||||||||
29/12/2021 | PPMS/2021-22/P/145 | 110,112 | ||||||||||||
29/12/2021 | PPMS/2021-22/P/146 | 7,000 | ||||||||||||
29/12/2021 | ZPVN/2021-22/P/26 | 49,200 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/141 | 110,500 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/142 | 48,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/143 | 48,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/144 | 48,000 | ||||||||||||
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