Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | MMSGVY/2021-22/R/2 | 286,565 | 03/03/2022 | MGNREGA/2021-22/P/6 | 104,485 | 03/03/2022 | MGNREGA/2021-22/J/1 | 2,675,244 | ||||||
03/03/2022 | MMSGVY/2021-22/R/3 | 268,570 | 03/03/2022 | MMSGVY/2021-22/P/13 | 240,000 | 03/03/2022 | XVFC/2021-22/J/19 | 574,500 | ||||||
03/03/2022 | MMSGVY/2021-22/R/4 | 254,786 | 03/03/2022 | MMSGVY/2021-22/P/14 | 40,508 | 03/03/2022 | XVFC/2021-22/J/20 | 247,086 | ||||||
03/03/2022 | RGSA/2021-22/R/2 | 3,702,642.7 | 03/03/2022 | MMSGVY/2021-22/P/15 | 63,936 | 12/03/2022 | XVFC/2021-22/J/21 | 77,899 | ||||||
03/03/2022 | ZPVN/2021-22/R/4 | 39,392 | 03/03/2022 | MMSGVY/2021-22/P/16 | 200,000 | 12/03/2022 | XVFC/2021-22/J/22 | 250,000 | ||||||
03/03/2022 | ZPVN/2021-22/R/5 | 2,400,000 | 03/03/2022 | MMSGVY/2021-22/P/17 | 283,034 | 14/03/2022 | XVFC/2021-22/J/23 | 495,336 | ||||||
03/03/2022 | ZPVN/2021-22/R/6 | 2,000,000 | 03/03/2022 | MMSGVY/2021-22/P/18 | 142,652 | 30/03/2022 | XVFC/2021-22/J/24 | 383,379 | ||||||
03/03/2022 | ZPVN/2021-22/R/7 | 53,923 | 03/03/2022 | MMSGVY/2021-22/P/19 | 80,466 | |||||||||
04/03/2022 | DRDA/2021-22/R/2 | 17,026 | 03/03/2022 | MMSGVY/2021-22/P/20 | 230,807 | |||||||||
04/03/2022 | MGNREGA/2021-22/R/17 | 176,899 | 03/03/2022 | MMSGVY/2021-22/P/21 | 631,749 | |||||||||
04/03/2022 | MGNREGA/2021-22/R/18 | 44,100 | 03/03/2022 | MMSGVY/2021-22/P/22 | 200,000 | |||||||||
04/03/2022 | MGNREGA/2021-22/R/19 | 349,239 | 03/03/2022 | MMSGVY/2021-22/P/23 | 297,919 | |||||||||
04/03/2022 | MGNREGA/2021-22/R/20 | 249,960 | 03/03/2022 | MMSGVY/2021-22/P/24 | 60,000 | |||||||||
04/03/2022 | MGNREGA/2021-22/R/21 | 17,461 | 03/03/2022 | MMSGVY/2021-22/P/25 | 200,000 | |||||||||
04/03/2022 | MGNREGA/2021-22/R/22 | 374,749 | 03/03/2022 | MMSGVY/2021-22/P/26 | 179,374 | |||||||||
04/03/2022 | MGNREGA/2021-22/R/23 | 36,190 | 03/03/2022 | MMSGVY/2021-22/P/27 | 183,121 | |||||||||
04/03/2022 | MGNREGA/2021-22/R/24 | 76,711 | 03/03/2022 | XVFC/2021-22/P/133 | 143,000 | |||||||||
04/03/2022 | MGNREGA/2021-22/R/25 | 250,000 | 03/03/2022 | XVFC/2021-22/P/134 | 144,000 | |||||||||
04/03/2022 | MGNREGA/2021-22/R/26 | 36,190 | 03/03/2022 | XVFC/2021-22/P/135 | 144,000 | |||||||||
04/03/2022 | MGNREGA/2021-22/R/27 | 85,259 | 03/03/2022 | XVFC/2021-22/P/136 | 143,500 | |||||||||
04/03/2022 | MGNREGA/2021-22/R/28 | 250,000 | 03/03/2022 | ZPVN/2021-22/P/10 | 200,000 | |||||||||
04/03/2022 | MGNREGA/2021-22/R/29 | 36,190 | 03/03/2022 | ZPVN/2021-22/P/11 | 17.7 | |||||||||
04/03/2022 | MGNREGA/2021-22/R/30 | 172,469 | 03/03/2022 | ZPVN/2021-22/P/12 | 2,920,689 | |||||||||
04/03/2022 | MGNREGA/2021-22/R/31 | 250,000 | 03/03/2022 | ZPVN/2021-22/P/7 | 17.7 | |||||||||
04/03/2022 | MGNREGA/2021-22/R/32 | 565,070 | 03/03/2022 | ZPVN/2021-22/P/8 | 680,000 | |||||||||
04/03/2022 | MGNREGA/2021-22/R/33 | 36,190 | 03/03/2022 | ZPVN/2021-22/P/9 | 1,129,600 | |||||||||
04/03/2022 | MGNREGA/2021-22/R/34 | 85,259 | 04/03/2022 | DRDA/2021-22/P/19 | 355,234 | |||||||||
04/03/2022 | MGNREGA/2021-22/R/35 | 250,000 | 04/03/2022 | DRDA/2021-22/P/20 | 32,770 | |||||||||
04/03/2022 | MGNREGA/2021-22/R/36 | 286,619 | 04/03/2022 | DRDA/2021-22/P/21 | 49,560 | |||||||||
04/03/2022 | MGNREGA/2021-22/R/37 | 11,425 | 04/03/2022 | DRDA/2021-22/P/22 | 6,000 | |||||||||
04/03/2022 | ZPVN/2021-22/R/8 | 6,600,000 | 04/03/2022 | DRDA/2021-22/P/25 | 49,910 | |||||||||
06/03/2022 | DRDA/2021-22/R/3 | 1,000,000 | 04/03/2022 | DRDA/2021-22/P/26 | 6,000 | |||||||||
10/03/2022 | RGSA/2021-22/R/12 | 17,000 | 04/03/2022 | DRDA/2021-22/P/27 | 472,236 | |||||||||
10/03/2022 | RGSA/2021-22/R/3 | 74,213 | 04/03/2022 | DRDA/2021-22/P/28 | 45,668 | |||||||||
10/03/2022 | RGSA/2021-22/R/4 | 45,154 | 04/03/2022 | DRDA/2021-22/P/29 | 51,388 | |||||||||
10/03/2022 | RGSA/2021-22/R/5 | 500,000 | 04/03/2022 | DRDA/2021-22/P/30 | 6,000 | |||||||||
10/03/2022 | RGSA/2021-22/R/6 | 9,848 | 04/03/2022 | DRDA/2021-22/P/31 | 185,118 | |||||||||
10/03/2022 | RGSA/2021-22/R/7 | 560,000 | 04/03/2022 | DRDA/2021-22/P/32 | 40,700 | |||||||||
10/03/2022 | RGSA/2021-22/R/8 | 600,000 | 04/03/2022 | MGNREGA/2021-22/P/10 | 9,410 | |||||||||
11/03/2022 | RGSA/2021-22/R/9 | 895 | 04/03/2022 | MGNREGA/2021-22/P/11 | 16,306 | |||||||||
11/03/2022 | ZPVN/2021-22/R/9 | 49,955 | 04/03/2022 | MGNREGA/2021-22/P/12 | 785,450 | |||||||||
14/03/2022 | DRDA/2021-22/R/4 | 47,964 | 04/03/2022 | MGNREGA/2021-22/P/13 | 13,524 | |||||||||
15/03/2022 | DRDA/2021-22/R/5 | 6,156 | 04/03/2022 | MGNREGA/2021-22/P/14 | 422,469 | |||||||||
15/03/2022 | XVFC/2021-22/R/2 | 2,710,000 | 04/03/2022 | MGNREGA/2021-22/P/15 | 374,749 | |||||||||
16/03/2022 | DRDA/2021-22/R/6 | 48,084 | 04/03/2022 | MGNREGA/2021-22/P/16 | 36,190 | |||||||||
17/03/2022 | DRDA/2021-22/R/7 | 32,160 | 04/03/2022 | MGNREGA/2021-22/P/17 | 14,000 | |||||||||
19/03/2022 | DRDA/2021-22/R/12 | 500,000 | 04/03/2022 | MGNREGA/2021-22/P/18 | 17,770 | |||||||||
24/03/2022 | DRDA/2021-22/R/9 | 4,334 | 04/03/2022 | MGNREGA/2021-22/P/19 | 72,380 | |||||||||
25/03/2022 | DRDA/2021-22/R/10 | 650,000 | 04/03/2022 | MGNREGA/2021-22/P/20 | 661,970 | |||||||||
30/03/2022 | XVFC/2021-22/R/3 | 4,064,000 | 04/03/2022 | MGNREGA/2021-22/P/21 | 565,070 | |||||||||
31/03/2022 | DRDA/2021-22/R/11 | 45,266 | 04/03/2022 | MGNREGA/2021-22/P/22 | 36,190 | |||||||||
31/03/2022 | RGSA/2021-22/R/10 | 2,402,880 | 04/03/2022 | MGNREGA/2021-22/P/23 | 335,259 | |||||||||
31/03/2022 | XVFC/2021-22/R/4 | 754,186 | 04/03/2022 | MGNREGA/2021-22/P/24 | 286,619 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 4,064,000 | 04/03/2022 | MGNREGA/2021-22/P/7 | 5,560 | |||||||||
04/03/2022 | MGNREGA/2021-22/P/8 | 60,080 | ||||||||||||
04/03/2022 | MGNREGA/2021-22/P/9 | 150,597 | ||||||||||||
04/03/2022 | RGSA/2021-22/P/17 | 17.7 | ||||||||||||
04/03/2022 | RGSA/2021-22/P/18 | 451,812 | ||||||||||||
04/03/2022 | RGSA/2021-22/P/19 | 135 | ||||||||||||
05/03/2022 | DRDA/2021-22/P/23 | 360,925 | ||||||||||||
05/03/2022 | DRDA/2021-22/P/24 | 34,256 | ||||||||||||
05/03/2022 | DRDA/2021-22/P/33 | 38,052 | ||||||||||||
05/03/2022 | RGSA/2021-22/P/20 | 30,390 | ||||||||||||
05/03/2022 | RGSA/2021-22/P/21 | 13,288 | ||||||||||||
05/03/2022 | RGSA/2021-22/P/23 | 63,429 | ||||||||||||
05/03/2022 | RGSA/2021-22/P/24 | 3,000 | ||||||||||||
06/03/2022 | RGSA/2021-22/P/25 | 436,958 | ||||||||||||
06/03/2022 | RGSA/2021-22/P/26 | 8,132 | ||||||||||||
06/03/2022 | RGSA/2021-22/P/27 | 1,572,355 | ||||||||||||
07/03/2022 | DRDA/2021-22/P/34 | 444,197 | ||||||||||||
07/03/2022 | RGSA/2021-22/P/28 | 201,700 | ||||||||||||
07/03/2022 | RGSA/2021-22/P/29 | 178,492 | ||||||||||||
07/03/2022 | RGSA/2021-22/P/30 | 288,050 | ||||||||||||
07/03/2022 | RGSA/2021-22/P/31 | 409,182 | ||||||||||||
08/03/2022 | DRDA/2021-22/P/35 | 38,060 | ||||||||||||
09/03/2022 | DRDA/2021-22/P/36 | 61,890 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/137 | 247,086 | ||||||||||||
10/03/2022 | DRDA/2021-22/P/37 | 6,000 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/32 | 20,950 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/33 | 700,000 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/34 | 44,274 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/35 | 39,200 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/36 | 248,462 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/37 | 448,209 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/38 | 440,590 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/39 | 1,125,800 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/40 | 278,248 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/41 | 27,390 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/42 | 49,370 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/43 | 2,100 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/44 | 2,000 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/45 | 13,500 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/46 | 180,127 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/47 | 152,000 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/48 | 190,000 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/49 | 1,351,450 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/50 | 230,462 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/51 | 355,979 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/52 | 450,622 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/53 | 457,360 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/54 | 457,360 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/55 | 16,405 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/56 | 327,984 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/57 | 566,640 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/59 | 201 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/60 | 17.7 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/61 | 17.7 | ||||||||||||
10/03/2022 | RGSA/2021-22/P/63 | 45,702 | ||||||||||||
11/03/2022 | DRDA/2021-22/P/38 | 8,844 | ||||||||||||
12/03/2022 | DRDA/2021-22/P/39 | 1,968 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/138 | 29,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/139 | 29,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/140 | 29,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/141 | 29,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/142 | 29,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/143 | 28,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/144 | 29,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/145 | 29,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/146 | 77,895 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/147 | 250,000 | ||||||||||||
13/03/2022 | DRDA/2021-22/P/40 | 44,964 | ||||||||||||
14/03/2022 | DRDA/2021-22/P/41 | 3,000 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/148 | 495,336 | ||||||||||||
15/03/2022 | RGSA/2021-22/P/58 | 110,012 | ||||||||||||
15/03/2022 | RGSA/2021-22/P/64 | 25.7 | ||||||||||||
18/03/2022 | DRDA/2021-22/P/42 | 146,000 | ||||||||||||
19/03/2022 | DRDA/2021-22/P/43 | 691,261 | ||||||||||||
20/03/2022 | DRDA/2021-22/P/44 | 38,060 | ||||||||||||
21/03/2022 | DRDA/2021-22/P/45 | 180,462 | ||||||||||||
23/03/2022 | DRDA/2021-22/P/46 | 16,000 | ||||||||||||
26/03/2022 | DRDA/2021-22/P/47 | 344,298 | ||||||||||||
27/03/2022 | DRDA/2021-22/P/48 | 38,060 | ||||||||||||
27/03/2022 | DRDA/2021-22/P/49 | 66,710 | ||||||||||||
28/03/2022 | DRDA/2021-22/P/50 | 162,000 | ||||||||||||
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