Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | DRDA/2021-22/R/13 | 132,200 | 01/03/2022 | CGRGKVP/2021-22/P/18 | 45 | 16/03/2022 | XVFC/2021-22/J/12 | 3,000,000 | ||||||
01/03/2022 | DRDA/2021-22/R/14 | 19,518 | 01/03/2022 | GPMKHA/2021-22/P/46 | 525,000 | 16/03/2022 | XVFC/2021-22/J/13 | 5,000,000 | ||||||
01/03/2022 | JPVN/2021-22/R/12 | 6,000,000 | 01/03/2022 | GPMKHA/2021-22/P/47 | 1,785,000 | 26/03/2022 | XVFC/2021-22/J/14 | 400,000 | ||||||
01/03/2022 | JPVN/2021-22/R/13 | 697 | 01/03/2022 | GPMKHA/2021-22/P/48 | 1,365,000 | |||||||||
01/03/2022 | MGNREGA/2021-22/R/51 | 15,320 | 01/03/2022 | GPMKHA/2021-22/P/49 | 8,610,000 | |||||||||
01/03/2022 | PPMS/2021-22/R/6 | 5,514 | 01/03/2022 | GPMKHA/2021-22/P/50 | 2,310,000 | |||||||||
01/03/2022 | PPMS/2021-22/R/7 | 223,620 | 01/03/2022 | GPMKHA/2021-22/P/51 | 735,000 | |||||||||
01/03/2022 | PPP/2021-22/R/5 | 955 | 01/03/2022 | GPMKHA/2021-22/P/52 | 630,000 | |||||||||
01/03/2022 | SSBV/2021-22/R/5 | 22,260,000 | 01/03/2022 | GPMKHA/2021-22/P/53 | 24,255,000 | |||||||||
01/03/2022 | SSBV/2021-22/R/6 | 11,107 | 01/03/2022 | GPMKHA/2021-22/P/54 | 1,180 | |||||||||
01/03/2022 | SV/2021-22/R/5 | 3,443 | 01/03/2022 | JPVN/2021-22/P/13 | 6,000,000 | |||||||||
07/03/2022 | PPP/2021-22/R/4 | 931 | 01/03/2022 | JPVN/2021-22/P/14 | 1,180 | |||||||||
25/03/2022 | GPMKHA/2021-22/R/11 | 163,739 | 01/03/2022 | JPVN/2021-22/P/15 | 2.65 | |||||||||
26/03/2022 | CGRGKVP/2021-22/R/6 | 105,777 | 01/03/2022 | PPMS/2021-22/P/32 | 20,006 | |||||||||
27/03/2022 | XVFC/2021-22/R/6 | 5,711,000 | 01/03/2022 | PPMS/2021-22/P/33 | 85,750 | |||||||||
27/03/2022 | XVFC/2021-22/R/7 | 2,141,500 | 01/03/2022 | PPMS/2021-22/P/34 | 85,750 | |||||||||
27/03/2022 | XVFC/2021-22/R/8 | 2,141,500 | 01/03/2022 | PPMS/2021-22/P/35 | 20,006 | |||||||||
27/03/2022 | XVFC/2021-22/R/9 | 2,141,500 | 01/03/2022 | PPMS/2021-22/P/37 | 637 | |||||||||
31/03/2022 | XVFC/2021-22/R/10 | 1,390,751 | 01/03/2022 | SSBV/2021-22/P/2 | 22,260,000 | |||||||||
01/03/2022 | SSBV/2021-22/P/3 | 1,180 | ||||||||||||
01/03/2022 | SSBV/2021-22/P/4 | 295 | ||||||||||||
01/03/2022 | SV/2021-22/P/3 | 1,180 | ||||||||||||
01/03/2022 | ZPSPHA/2021-22/P/53 | 4,247 | ||||||||||||
01/03/2022 | ZPSPHA/2021-22/P/54 | 35,250 | ||||||||||||
01/03/2022 | ZPSPHA/2021-22/P/55 | 80,562 | ||||||||||||
01/03/2022 | ZPSPHA/2021-22/P/56 | 424.8 | ||||||||||||
04/03/2022 | ZPSPHA/2021-22/P/50 | 24,948 | ||||||||||||
04/03/2022 | ZPSPHA/2021-22/P/51 | 57,700 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/208 | 75,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/209 | 75,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/210 | 74,900 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/211 | 74,900 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/212 | 74,500 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/213 | 75,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/214 | 75,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/215 | 75,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/216 | 75,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/217 | 75,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/218 | 150,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/219 | 150,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/220 | 75,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/221 | 100,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/222 | 75,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/223 | 400,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/224 | 150,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/225 | 200,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/226 | 300,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/227 | 350,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/228 | 75,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/229 | 75,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/230 | 75,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/231 | 75,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/232 | 50,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/233 | 300,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/234 | 100,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/235 | 75,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/236 | 125,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/237 | 125,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/238 | 225,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/239 | 75,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/240 | 75,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/241 | 125,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/242 | 300,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/243 | 125,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/244 | 350,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/245 | 375,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/246 | 75,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/247 | 75,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/248 | 50,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/249 | 75,000 | ||||||||||||
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