Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2022 | DRDA/2021-22/R/21 | 897 | 02/03/2022 | MMSGVY/2021-22/P/68 | 208,000 | 16/03/2022 | XVFC/2021-22/J/182 | 229,900 | ||||||
25/03/2022 | PPMS/2021-22/R/28 | 305,141 | 03/03/2022 | PPMS/2021-22/P/191 | 498,116 | 16/03/2022 | XVFC/2021-22/J/183 | 48,000 | ||||||
25/03/2022 | PPMS/2021-22/R/29 | 7,374 | 03/03/2022 | PPMS/2021-22/P/192 | 37,450 | 16/03/2022 | XVFC/2021-22/J/184 | 76,000 | ||||||
25/03/2022 | XVFC/2021-22/R/4 | 7,890,000 | 03/03/2022 | PPMS/2021-22/P/193 | 988,806 | 16/03/2022 | XVFC/2021-22/J/185 | 209,600 | ||||||
26/03/2022 | CGRGKVP/2021-22/R/8 | 129,023 | 03/03/2022 | PPMS/2021-22/P/194 | 75,922 | 16/03/2022 | XVFC/2021-22/J/186 | 310,000 | ||||||
31/03/2022 | CGRGKVP/2021-22/R/9 | 9,550,000 | 03/03/2022 | PPMS/2021-22/P/195 | 1,782,521 | 24/03/2022 | XVFC/2021-22/J/187 | 40,000 | ||||||
31/03/2022 | MMSGVY/2021-22/R/7 | 311,505 | 03/03/2022 | PPMS/2021-22/P/196 | 135,808 | 24/03/2022 | XVFC/2021-22/J/188 | 40,000 | ||||||
31/03/2022 | PPMS/2021-22/R/31 | 1,287 | 03/03/2022 | PPMS/2021-22/P/197 | 2,155,918 | 24/03/2022 | XVFC/2021-22/J/189 | 33,500 | ||||||
31/03/2022 | PPMS/2021-22/R/32 | 2,093 | 03/03/2022 | PPMS/2021-22/P/198 | 171,274 | 24/03/2022 | XVFC/2021-22/J/190 | 33,000 | ||||||
31/03/2022 | XVFC/2021-22/R/5 | 1,200,000 | 03/03/2022 | PPMS/2021-22/P/199 | 111,732 | 24/03/2022 | XVFC/2021-22/J/191 | 76,000 | ||||||
03/03/2022 | PPMS/2021-22/P/200 | 1,432,862 | 24/03/2022 | XVFC/2021-22/J/192 | 76,000 | |||||||||
03/03/2022 | PPMS/2021-22/P/201 | 29,093 | 24/03/2022 | XVFC/2021-22/J/193 | 76,000 | |||||||||
03/03/2022 | PPMS/2021-22/P/202 | 10,970 | 24/03/2022 | XVFC/2021-22/J/194 | 76,000 | |||||||||
03/03/2022 | PPMS/2021-22/P/203 | 1,478,555 | 24/03/2022 | XVFC/2021-22/J/195 | 76,000 | |||||||||
11/03/2022 | MMPSY/2021-22/P/6 | 17.7 | 24/03/2022 | XVFC/2021-22/J/196 | 76,000 | |||||||||
15/03/2022 | CGRGKVP/2021-22/P/32 | 130,000 | 24/03/2022 | XVFC/2021-22/J/197 | 76,000 | |||||||||
15/03/2022 | MMSGVY/2021-22/P/69 | 307,586 | 24/03/2022 | XVFC/2021-22/J/198 | 76,000 | |||||||||
15/03/2022 | ZPVN/2021-22/P/30 | 183,000 | 24/03/2022 | XVFC/2021-22/J/199 | 76,000 | |||||||||
15/03/2022 | ZPVN/2021-22/P/31 | 252,500 | 24/03/2022 | XVFC/2021-22/J/200 | 76,000 | |||||||||
15/03/2022 | ZPVN/2021-22/P/32 | 160,000 | 24/03/2022 | XVFC/2021-22/J/201 | 33,600 | |||||||||
16/03/2022 | XVFC/2021-22/P/177 | 229,900 | 24/03/2022 | XVFC/2021-22/J/202 | 48,000 | |||||||||
16/03/2022 | XVFC/2021-22/P/178 | 48,000 | 24/03/2022 | XVFC/2021-22/J/203 | 48,000 | |||||||||
16/03/2022 | XVFC/2021-22/P/179 | 209,600 | 24/03/2022 | XVFC/2021-22/J/204 | 48,000 | |||||||||
16/03/2022 | XVFC/2021-22/P/180 | 310,000 | 24/03/2022 | XVFC/2021-22/J/205 | 307,500 | |||||||||
24/03/2022 | XVFC/2021-22/P/181 | 40,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/182 | 40,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/183 | 33,500 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/184 | 33,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/185 | 76,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/186 | 76,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/187 | 76,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/188 | 76,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/189 | 76,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/190 | 76,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/191 | 76,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/192 | 76,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/193 | 76,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/194 | 76,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/195 | 33,600 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/196 | 48,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/197 | 48,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/198 | 48,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/199 | 307,500 | ||||||||||||
25/03/2022 | CGRGKVP/2021-22/P/33 | 147,481 | ||||||||||||
25/03/2022 | PPMS/2021-22/P/205 | 41,702 | ||||||||||||
29/03/2022 | MGNREGA/2021-22/P/54 | 159,913 | ||||||||||||
29/03/2022 | MGNREGA/2021-22/P/55 | 83,606 | ||||||||||||
29/03/2022 | MGNREGA/2021-22/P/56 | 28,890 | ||||||||||||
29/03/2022 | MGNREGA/2021-22/P/57 | 16,799 | ||||||||||||
29/03/2022 | MGNREGA/2021-22/P/58 | 39,463 | ||||||||||||
29/03/2022 | MMSGVY/2021-22/P/70 | 156,000 | ||||||||||||
29/03/2022 | MMSGVY/2021-22/P/71 | 301,394 | ||||||||||||
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