Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2021 | DRDA/2021-22/R/15 | 855,000 | 03/12/2021 | MGNREGA/2021-22/P/71 | 8,270 | 28/12/2021 | XVFC/2021-22/J/78 | 80,000 | ||||||
20/12/2021 | DRDA/2021-22/R/14 | 3,168,600 | 04/12/2021 | PPMS/2021-22/P/26 | 21,255 | 28/12/2021 | XVFC/2021-22/J/79 | 20,000 | ||||||
04/12/2021 | SV/2021-22/P/15 | 6,822,345 | 28/12/2021 | XVFC/2021-22/J/80 | 20,000 | |||||||||
04/12/2021 | SV/2021-22/P/16 | 520,276 | 28/12/2021 | XVFC/2021-22/J/81 | 110,000 | |||||||||
06/12/2021 | MMSGVY/2021-22/P/47 | 727,500 | 28/12/2021 | XVFC/2021-22/J/82 | 160,000 | |||||||||
08/12/2021 | MGNREGA/2021-22/P/73 | 2,000 | 28/12/2021 | XVFC/2021-22/J/83 | 50,000 | |||||||||
10/12/2021 | DRDA/2021-22/P/65 | 10,070 | 28/12/2021 | XVFC/2021-22/J/84 | 380,000 | |||||||||
16/12/2021 | DRDA/2021-22/P/66 | 7,850 | 28/12/2021 | XVFC/2021-22/J/85 | 80,000 | |||||||||
16/12/2021 | DRDA/2021-22/P/67 | 1,400 | 28/12/2021 | XVFC/2021-22/J/86 | 130,000 | |||||||||
16/12/2021 | DRDA/2021-22/P/68 | 5,099 | 28/12/2021 | XVFC/2021-22/J/87 | 120,000 | |||||||||
23/12/2021 | DRDA/2021-22/P/69 | 3,008 | 28/12/2021 | XVFC/2021-22/J/88 | 80,000 | |||||||||
27/12/2021 | DRDA/2021-22/P/70 | 397,616 | 28/12/2021 | XVFC/2021-22/J/89 | 100,000 | |||||||||
27/12/2021 | MGNREGA/2021-22/P/74 | 17.7 | 28/12/2021 | XVFC/2021-22/J/90 | 160,000 | |||||||||
28/12/2021 | DRDA/2021-22/P/71 | 28,203 | 28/12/2021 | XVFC/2021-22/J/91 | 80,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/100 | 120,000 | 29/12/2021 | XVFC/2021-22/J/100 | 160,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/101 | 80,000 | 29/12/2021 | XVFC/2021-22/J/101 | 24,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/102 | 100,000 | 29/12/2021 | XVFC/2021-22/J/102 | 16,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/104 | 160,000 | 29/12/2021 | XVFC/2021-22/J/103 | 120,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/105 | 80,000 | 29/12/2021 | XVFC/2021-22/J/104 | 80,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/90 | 80,000 | 29/12/2021 | XVFC/2021-22/J/105 | 80,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/91 | 80,000 | 29/12/2021 | XVFC/2021-22/J/106 | 40,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/92 | 20,000 | 29/12/2021 | XVFC/2021-22/J/107 | 80,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/93 | 20,000 | 29/12/2021 | XVFC/2021-22/J/108 | 40,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/94 | 110,000 | 29/12/2021 | XVFC/2021-22/J/109 | 80,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/95 | 160,000 | 29/12/2021 | XVFC/2021-22/J/110 | 100,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/96 | 50,000 | 29/12/2021 | XVFC/2021-22/J/111 | 40,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/97 | 380,000 | 29/12/2021 | XVFC/2021-22/J/112 | 40,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/98 | 80,000 | 29/12/2021 | XVFC/2021-22/J/92 | 20,000 | |||||||||
28/12/2021 | XVFC/2021-22/P/99 | 130,000 | 29/12/2021 | XVFC/2021-22/J/93 | 80,000 | |||||||||
29/12/2021 | XVFC/2021-22/P/106 | 20,000 | 29/12/2021 | XVFC/2021-22/J/94 | 40,000 | |||||||||
29/12/2021 | XVFC/2021-22/P/107 | 80,000 | 29/12/2021 | XVFC/2021-22/J/95 | 40,000 | |||||||||
29/12/2021 | XVFC/2021-22/P/108 | 40,000 | 29/12/2021 | XVFC/2021-22/J/96 | 80,000 | |||||||||
29/12/2021 | XVFC/2021-22/P/109 | 40,000 | 29/12/2021 | XVFC/2021-22/J/97 | 80,000 | |||||||||
29/12/2021 | XVFC/2021-22/P/110 | 80,000 | 29/12/2021 | XVFC/2021-22/J/98 | 80,000 | |||||||||
29/12/2021 | XVFC/2021-22/P/111 | 80,000 | 29/12/2021 | XVFC/2021-22/J/99 | 80,000 | |||||||||
29/12/2021 | XVFC/2021-22/P/112 | 80,000 | 30/12/2021 | XVFC/2021-22/J/113 | 60,000 | |||||||||
29/12/2021 | XVFC/2021-22/P/113 | 80,000 | 30/12/2021 | XVFC/2021-22/J/114 | 60,000 | |||||||||
29/12/2021 | XVFC/2021-22/P/114 | 160,000 | 30/12/2021 | XVFC/2021-22/J/115 | 40,000 | |||||||||
29/12/2021 | XVFC/2021-22/P/115 | 24,000 | 31/12/2021 | XVFC/2021-22/J/116 | 80,000 | |||||||||
29/12/2021 | XVFC/2021-22/P/116 | 16,000 | 31/12/2021 | XVFC/2021-22/J/117 | 80,000 | |||||||||
29/12/2021 | XVFC/2021-22/P/117 | 120,000 | 31/12/2021 | XVFC/2021-22/J/118 | 80,000 | |||||||||
29/12/2021 | XVFC/2021-22/P/118 | 80,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/119 | 40,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/120 | 80,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/121 | 80,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/122 | 40,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/123 | 80,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/124 | 100,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/125 | 40,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/126 | 40,000 | ||||||||||||
30/12/2021 | DRDA/2021-22/P/72 | 1,533,978 | ||||||||||||
30/12/2021 | MMSGVY/2021-22/P/48 | 130,000 | ||||||||||||
31/12/2021 | MGNREGA/2021-22/P/72 | 4,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/131 | 60,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/132 | 60,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/133 | 40,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/134 | 80,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/135 | 80,000 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/136 | 80,000 | ||||||||||||
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