Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | CGRGKVP/2021-22/R/6 | 150,000 | 03/02/2022 | CGRGKVP/2021-22/P/17 | 130,000 | 04/02/2022 | XVFC/2021-22/J/265 | 58,000 | ||||||
07/02/2022 | MGNREGA/2021-22/R/24 | 3,388 | 03/02/2022 | MGNREGA/2021-22/P/79 | 517,324 | 04/02/2022 | XVFC/2021-22/J/266 | 160,000 | ||||||
10/02/2022 | GPMKHA/2021-22/R/2 | 19,964,000 | 03/02/2022 | MGNREGA/2021-22/P/80 | 107,525 | 04/02/2022 | XVFC/2021-22/J/267 | 80,000 | ||||||
10/02/2022 | JPVN/2021-22/R/2 | 3,600,000 | 03/02/2022 | MMSGVY/2021-22/P/50 | 736,900 | 04/02/2022 | XVFC/2021-22/J/268 | 100,000 | ||||||
10/02/2022 | PPMS/2021-22/R/3 | 9,213,395 | 03/02/2022 | PPMS/2021-22/P/29 | 19,646 | 04/02/2022 | XVFC/2021-22/J/269 | 122,000 | ||||||
10/02/2022 | SSBV/2021-22/R/1 | 13,357,000 | 04/02/2022 | XVFC/2021-22/P/297 | 40,000 | 05/02/2022 | XVFC/2021-22/J/270 | 58,000 | ||||||
10/02/2022 | SV/2021-22/R/4 | 10,000,000 | 04/02/2022 | XVFC/2021-22/P/298 | 80,000 | 05/02/2022 | XVFC/2021-22/J/271 | 180,000 | ||||||
10/02/2022 | ZPSPHA/2021-22/R/4 | 733,340 | 04/02/2022 | XVFC/2021-22/P/299 | 80,000 | 05/02/2022 | XVFC/2021-22/J/272 | 120,000 | ||||||
10/02/2022 | ZPVN/2021-22/R/2 | 3,000,000 | 04/02/2022 | XVFC/2021-22/P/300 | 120,000 | 05/02/2022 | XVFC/2021-22/J/273 | 160,000 | ||||||
22/02/2022 | XVFC/2021-22/R/22 | 143,000 | 04/02/2022 | XVFC/2021-22/P/301 | 120,000 | 05/02/2022 | XVFC/2021-22/J/274 | 80,000 | ||||||
22/02/2022 | XVFC/2021-22/R/23 | 45,000 | 04/02/2022 | XVFC/2021-22/P/302 | 80,000 | 06/02/2022 | XVFC/2021-22/J/275 | 80,000 | ||||||
22/02/2022 | XVFC/2021-22/R/24 | 80,000 | 04/02/2022 | XVFC/2021-22/P/303 | 80,000 | 06/02/2022 | XVFC/2021-22/J/276 | 48,000 | ||||||
22/02/2022 | XVFC/2021-22/R/25 | 40,000 | 04/02/2022 | XVFC/2021-22/P/304 | 98,000 | 06/02/2022 | XVFC/2021-22/J/277 | 192,000 | ||||||
22/02/2022 | XVFC/2021-22/R/26 | 80,000 | 04/02/2022 | XVFC/2021-22/P/305 | 80,000 | 06/02/2022 | XVFC/2021-22/J/278 | 173,000 | ||||||
22/02/2022 | XVFC/2021-22/R/27 | 56,000 | 04/02/2022 | XVFC/2021-22/P/306 | 80,000 | 06/02/2022 | XVFC/2021-22/J/279 | 160,000 | ||||||
23/02/2022 | XVFC/2021-22/R/28 | 80,000 | 04/02/2022 | XVFC/2021-22/P/307 | 80,000 | 07/02/2022 | XVFC/2021-22/J/280 | 34,000 | ||||||
23/02/2022 | XVFC/2021-22/R/29 | 86,000 | 04/02/2022 | XVFC/2021-22/P/308 | 80,000 | 07/02/2022 | XVFC/2021-22/J/281 | 20,000 | ||||||
23/02/2022 | XVFC/2021-22/R/30 | 100,000 | 04/02/2022 | XVFC/2021-22/P/309 | 100,000 | 08/02/2022 | XVFC/2021-22/J/282 | 60,000 | ||||||
23/02/2022 | XVFC/2021-22/R/31 | 80,000 | 04/02/2022 | XVFC/2021-22/P/310 | 122,000 | 08/02/2022 | XVFC/2021-22/J/283 | 531,000 | ||||||
23/02/2022 | XVFC/2021-22/R/32 | 100,000 | 05/02/2022 | XVFC/2021-22/P/311 | 58,000 | 08/02/2022 | XVFC/2021-22/J/284 | 198,000 | ||||||
23/02/2022 | XVFC/2021-22/R/33 | 120,000 | 05/02/2022 | XVFC/2021-22/P/312 | 180,000 | 08/02/2022 | XVFC/2021-22/J/285 | 482,000 | ||||||
23/02/2022 | XVFC/2021-22/R/34 | 40,000 | 05/02/2022 | XVFC/2021-22/P/313 | 120,000 | 08/02/2022 | XVFC/2021-22/J/286 | 64,000 | ||||||
23/02/2022 | XVFC/2021-22/R/35 | 80,000 | 05/02/2022 | XVFC/2021-22/P/314 | 160,000 | 08/02/2022 | XVFC/2021-22/J/287 | 208,000 | ||||||
23/02/2022 | XVFC/2021-22/R/36 | 37,000 | 06/02/2022 | XVFC/2021-22/P/315 | 80,000 | 09/02/2022 | XVFC/2021-22/J/288 | 561,000 | ||||||
23/02/2022 | XVFC/2021-22/R/37 | 40,000 | 06/02/2022 | XVFC/2021-22/P/316 | 80,000 | 09/02/2022 | XVFC/2021-22/J/289 | 120,000 | ||||||
23/02/2022 | XVFC/2021-22/R/38 | 80,000 | 06/02/2022 | XVFC/2021-22/P/317 | 48,000 | 09/02/2022 | XVFC/2021-22/J/290 | 160,000 | ||||||
23/02/2022 | XVFC/2021-22/R/39 | 57,000 | 06/02/2022 | XVFC/2021-22/P/318 | 64,000 | 09/02/2022 | XVFC/2021-22/J/291 | 60,000 | ||||||
23/02/2022 | XVFC/2021-22/R/40 | 100,000 | 06/02/2022 | XVFC/2021-22/P/319 | 64,000 | 09/02/2022 | XVFC/2021-22/J/292 | 100,000 | ||||||
25/02/2022 | MMSGVY/2021-22/R/3 | 150,000 | 06/02/2022 | XVFC/2021-22/P/320 | 64,000 | 09/02/2022 | XVFC/2021-22/J/293 | 328,000 | ||||||
06/02/2022 | XVFC/2021-22/P/321 | 109,000 | 10/02/2022 | XVFC/2021-22/J/294 | 128,000 | |||||||||
06/02/2022 | XVFC/2021-22/P/322 | 64,000 | 10/02/2022 | XVFC/2021-22/J/295 | 140,000 | |||||||||
06/02/2022 | XVFC/2021-22/P/323 | 80,000 | 10/02/2022 | XVFC/2021-22/J/296 | 240,000 | |||||||||
06/02/2022 | XVFC/2021-22/P/324 | 80,000 | 10/02/2022 | XVFC/2021-22/J/297 | 104,000 | |||||||||
07/02/2022 | XVFC/2021-22/P/325 | 10,000 | 10/02/2022 | XVFC/2021-22/J/298 | 240,000 | |||||||||
07/02/2022 | XVFC/2021-22/P/326 | 24,000 | 10/02/2022 | XVFC/2021-22/J/299 | 120,000 | |||||||||
07/02/2022 | XVFC/2021-22/P/327 | 10,000 | 10/02/2022 | XVFC/2021-22/J/300 | 100,000 | |||||||||
07/02/2022 | XVFC/2021-22/P/328 | 10,000 | 11/02/2022 | XVFC/2021-22/J/301 | 120,000 | |||||||||
07/02/2022 | ZPVN/2021-22/P/9 | 66,400 | 11/02/2022 | XVFC/2021-22/J/302 | 80,000 | |||||||||
08/02/2022 | MGNREGA/2021-22/P/76 | 23,340 | 11/02/2022 | XVFC/2021-22/J/303 | 80,000 | |||||||||
08/02/2022 | MGNREGA/2021-22/P/77 | 48,600 | 11/02/2022 | XVFC/2021-22/J/304 | 80,000 | |||||||||
08/02/2022 | XVFC/2021-22/P/329 | 60,000 | 11/02/2022 | XVFC/2021-22/J/305 | 80,000 | |||||||||
08/02/2022 | XVFC/2021-22/P/330 | 80,000 | 11/02/2022 | XVFC/2021-22/J/306 | 80,000 | |||||||||
08/02/2022 | XVFC/2021-22/P/331 | 60,000 | 14/02/2022 | XVFC/2021-22/J/307 | 120,000 | |||||||||
08/02/2022 | XVFC/2021-22/P/332 | 80,000 | 14/02/2022 | XVFC/2021-22/J/308 | 80,000 | |||||||||
08/02/2022 | XVFC/2021-22/P/333 | 151,000 | 14/02/2022 | XVFC/2021-22/J/309 | 80,000 | |||||||||
08/02/2022 | XVFC/2021-22/P/334 | 40,000 | 14/02/2022 | XVFC/2021-22/J/310 | 140,000 | |||||||||
08/02/2022 | XVFC/2021-22/P/335 | 40,000 | 14/02/2022 | XVFC/2021-22/J/311 | 80,000 | |||||||||
08/02/2022 | XVFC/2021-22/P/336 | 80,000 | 14/02/2022 | XVFC/2021-22/J/312 | 60,000 | |||||||||
08/02/2022 | XVFC/2021-22/P/337 | 98,000 | 15/02/2022 | XVFC/2021-22/J/313 | 382,000 | |||||||||
08/02/2022 | XVFC/2021-22/P/338 | 100,000 | 16/02/2022 | XVFC/2021-22/J/314 | 300,000 | |||||||||
08/02/2022 | XVFC/2021-22/P/339 | 120,000 | 17/02/2022 | XVFC/2021-22/J/315 | 160,000 | |||||||||
08/02/2022 | XVFC/2021-22/P/340 | 42,000 | 17/02/2022 | XVFC/2021-22/J/316 | 160,000 | |||||||||
08/02/2022 | XVFC/2021-22/P/341 | 80,000 | 17/02/2022 | XVFC/2021-22/J/317 | 200,000 | |||||||||
08/02/2022 | XVFC/2021-22/P/342 | 80,000 | 18/02/2022 | XVFC/2021-22/J/318 | 424,000 | |||||||||
08/02/2022 | XVFC/2021-22/P/343 | 80,000 | 18/02/2022 | XVFC/2021-22/J/319 | 80,000 | |||||||||
08/02/2022 | XVFC/2021-22/P/344 | 80,000 | 21/02/2022 | XVFC/2021-22/J/320 | 364,000 | |||||||||
08/02/2022 | XVFC/2021-22/P/345 | 40,000 | 21/02/2022 | XVFC/2021-22/J/321 | 45,000 | |||||||||
08/02/2022 | XVFC/2021-22/P/346 | 24,000 | 21/02/2022 | XVFC/2021-22/J/322 | 80,000 | |||||||||
08/02/2022 | XVFC/2021-22/P/347 | 80,000 | 21/02/2022 | XVFC/2021-22/J/323 | 80,000 | |||||||||
08/02/2022 | XVFC/2021-22/P/348 | 80,000 | 21/02/2022 | XVFC/2021-22/J/324 | 160,000 | |||||||||
08/02/2022 | XVFC/2021-22/P/349 | 48,000 | 22/02/2022 | XVFC/2021-22/J/325 | 174,000 | |||||||||
09/02/2022 | DRDA/2021-22/P/80 | 27,230 | 22/02/2022 | XVFC/2021-22/J/326 | 160,000 | |||||||||
09/02/2022 | XVFC/2021-22/P/350 | 140,000 | 22/02/2022 | XVFC/2021-22/J/327 | 1,000 | |||||||||
09/02/2022 | XVFC/2021-22/P/351 | 120,000 | 22/02/2022 | XVFC/2021-22/J/328 | 300,000 | |||||||||
09/02/2022 | XVFC/2021-22/P/352 | 120,000 | 22/02/2022 | XVFC/2021-22/J/329 | 80,000 | |||||||||
09/02/2022 | XVFC/2021-22/P/353 | 141,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/354 | 160,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/355 | 40,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/356 | 40,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/357 | 80,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/358 | 60,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/359 | 60,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/360 | 40,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/361 | 60,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/362 | 60,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/363 | 64,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/364 | 64,000 | ||||||||||||
09/02/2022 | XVFC/2021-22/P/365 | 80,000 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/366 | 128,000 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/367 | 140,000 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/368 | 240,000 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/369 | 104,000 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/370 | 80,000 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/371 | 80,000 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/372 | 80,000 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/373 | 40,000 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/374 | 80,000 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/375 | 100,000 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/376 | 120,000 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/377 | 80,000 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/378 | 80,000 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/379 | 80,000 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/380 | 80,000 | ||||||||||||
11/02/2022 | XVFC/2021-22/P/381 | 80,000 | ||||||||||||
14/02/2022 | SV/2021-22/P/17 | 6,785,224 | ||||||||||||
14/02/2022 | SV/2021-22/P/18 | 518,410 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/382 | 120,000 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/383 | 80,000 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/384 | 80,000 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/385 | 140,000 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/386 | 80,000 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/387 | 60,000 | ||||||||||||
15/02/2022 | MGNREGA/2021-22/P/78 | 94.4 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/388 | 92,000 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/389 | 60,000 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/390 | 70,000 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/391 | 40,000 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/392 | 80,000 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/393 | 40,000 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/394 | 60,000 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/395 | 120,000 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/396 | 120,000 | ||||||||||||
17/02/2022 | MMSGVY/2021-22/P/51 | 95,566 | ||||||||||||
17/02/2022 | PPMS/2021-22/P/30 | 19,646 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/397 | 40,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/398 | 40,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/399 | 40,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/400 | 40,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/401 | 160,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/402 | 80,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/403 | 40,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/404 | 40,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/405 | 40,000 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/406 | 80,000 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/407 | 80,000 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/408 | 104,000 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/410 | 160,000 | ||||||||||||
18/02/2022 | XVFC/2021-22/P/411 | 80,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/412 | 45,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/413 | 143,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/414 | 56,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/415 | 120,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/416 | 40,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/417 | 80,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/418 | 80,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/419 | 80,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/420 | 80,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/421 | 37,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/422 | 40,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/423 | 40,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/424 | 57,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/425 | 80,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/426 | 86,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/427 | 100,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/428 | 100,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/429 | 100,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/430 | 80,000 | ||||||||||||
23/02/2022 | DRDA/2021-22/P/81 | 414,192 | ||||||||||||
25/02/2022 | DRDA/2021-22/P/82 | 1,618,838 | ||||||||||||
25/02/2022 | GPMKHA/2021-22/P/3 | 19,964,000 | ||||||||||||
25/02/2022 | JPVN/2021-22/P/3 | 3,600,000 | ||||||||||||
25/02/2022 | MGNREGA/2021-22/P/81 | 11,580 | ||||||||||||
25/02/2022 | MGNREGA/2021-22/P/82 | 1,400 | ||||||||||||
25/02/2022 | MMSGVY/2021-22/P/52 | 130,000 | ||||||||||||
25/02/2022 | SV/2021-22/P/19 | 75,000 | ||||||||||||
25/02/2022 | ZPVN/2021-22/P/10 | 200,000 | ||||||||||||
25/02/2022 | ZPVN/2021-22/P/11 | 400,000 | ||||||||||||
|