Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2022 | CGRGKVP/2021-22/R/4 | 48,661 | 03/03/2022 | CGRGKVP/2021-22/P/42 | 50,000 | 22/03/2022 | XVFC/2021-22/J/19 | 125,000 | ||||||
11/03/2022 | MGNREGA/2021-22/R/17 | 500 | 11/03/2022 | MGNREGA/2021-22/P/8 | 5,297 | 22/03/2022 | XVFC/2021-22/J/20 | 75,000 | ||||||
11/03/2022 | OWN/2021-22/R/55 | 25,000 | 11/03/2022 | OWN/2021-22/P/128 | 10,000 | 22/03/2022 | XVFC/2021-22/J/21 | 150,000 | ||||||
11/03/2022 | OWN/2021-22/R/56 | 15,487 | 12/03/2022 | CGRGKVP/2021-22/P/43 | 700,000 | 22/03/2022 | XVFC/2021-22/J/22 | 180,000 | ||||||
12/03/2022 | OWN/2021-22/R/57 | 2,228,151 | 12/03/2022 | MPLADS/2021-22/P/4 | 100,000 | 29/03/2022 | XVFC/2021-22/J/23 | 1,245,000 | ||||||
12/03/2022 | OWN/2021-22/R/59 | 15,487 | 12/03/2022 | OWN/2021-22/P/130 | 30,000 | 29/03/2022 | XVFC/2021-22/J/24 | 1,580,000 | ||||||
12/03/2022 | OWN/2021-22/R/60 | 150,000 | 12/03/2022 | OWN/2021-22/P/131 | 180,000 | |||||||||
12/03/2022 | OWN/2021-22/R/64 | 98,528 | 12/03/2022 | OWN/2021-22/P/132 | 4,583 | |||||||||
14/03/2022 | CGRGKVP/2021-22/R/5 | 11,945 | 12/03/2022 | OWN/2021-22/P/134 | 248,247 | |||||||||
14/03/2022 | MMPSY/2021-22/R/13 | 915 | 12/03/2022 | OWN/2021-22/P/135 | 37,860 | |||||||||
14/03/2022 | MMPSY/2021-22/R/7 | 117,960 | 12/03/2022 | OWN/2021-22/P/136 | 51,880 | |||||||||
16/03/2022 | MGNREGA/2021-22/R/18 | 48,385 | 12/03/2022 | OWN/2021-22/P/138 | 43,780 | |||||||||
21/03/2022 | MMPSY/2021-22/R/8 | 30,000 | 12/03/2022 | OWN/2021-22/P/139 | 30,931 | |||||||||
22/03/2022 | MMPSY/2021-22/R/9 | 30,000 | 12/03/2022 | OWN/2021-22/P/140 | 5,476 | |||||||||
22/03/2022 | OWN/2021-22/R/66 | 2,776,000 | 12/03/2022 | OWN/2021-22/P/141 | 1,680 | |||||||||
23/03/2022 | MMPSY/2021-22/R/10 | 30,000 | 12/03/2022 | OWN/2021-22/P/142 | 30,931 | |||||||||
23/03/2022 | OWN/2021-22/R/58 | 2,400,000 | 12/03/2022 | OWN/2021-22/P/143 | 90,000 | |||||||||
24/03/2022 | MMPSY/2021-22/R/11 | 30,000 | 13/03/2022 | OWN/2021-22/P/137 | 211,300 | |||||||||
24/03/2022 | OWN/2021-22/R/65 | 74,087 | 13/03/2022 | OWN/2021-22/P/144 | 100,000 | |||||||||
25/03/2022 | MGNREGA/2021-22/R/19 | 1,344 | 14/03/2022 | MMPSY/2021-22/P/12 | 39,320 | |||||||||
25/03/2022 | MMPSY/2021-22/R/12 | 30,000 | 14/03/2022 | OWN/2021-22/P/145 | 80,000 | |||||||||
28/03/2022 | OWN/2021-22/R/61 | 2,036,400 | 14/03/2022 | OWN/2021-22/P/146 | 130,000 | |||||||||
28/03/2022 | OWN/2021-22/R/62 | 3,284,045 | 14/03/2022 | XVFC/2021-22/P/137 | 34,323 | |||||||||
28/03/2022 | OWN/2021-22/R/63 | 814,500 | 14/03/2022 | XVFC/2021-22/P/138 | 85,725 | |||||||||
30/03/2022 | XVFC/2021-22/R/6 | 84,500 | 14/03/2022 | XVFC/2021-22/P/139 | 71,234 | |||||||||
30/03/2022 | XVFC/2021-22/R/7 | 1,889,914 | 14/03/2022 | XVFC/2021-22/P/140 | 37,500 | |||||||||
31/03/2022 | XVFC/2021-22/R/8 | 352,404 | 14/03/2022 | XVFC/2021-22/P/141 | 23,500 | |||||||||
16/03/2022 | MGNREGA/2021-22/P/9 | 40,000 | ||||||||||||
17/03/2022 | MGNREGA/2021-22/P/10 | 14,600 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/142 | 48,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/143 | 28,500 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/144 | 57,164 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/145 | 71,396 | ||||||||||||
22/03/2022 | OWN/2021-22/P/148 | 140,500 | ||||||||||||
23/03/2022 | MMPSY/2021-22/P/13 | 17,600 | ||||||||||||
23/03/2022 | OWN/2021-22/P/149 | 270,636 | ||||||||||||
23/03/2022 | OWN/2021-22/P/150 | 173,350 | ||||||||||||
24/03/2022 | OWN/2021-22/P/129 | 50,000 | ||||||||||||
24/03/2022 | OWN/2021-22/P/147 | 125,000 | ||||||||||||
24/03/2022 | OWN/2021-22/P/151 | 151,368 | ||||||||||||
24/03/2022 | OWN/2021-22/P/152 | 95,943 | ||||||||||||
24/03/2022 | OWN/2021-22/P/153 | 12,500 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/146 | 40,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/147 | 40,000 | ||||||||||||
29/03/2022 | OWN/2021-22/P/133 | 313,500 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/148 | 60,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/149 | 60,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/150 | 72,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/151 | 40,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/152 | 60,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/153 | 40,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/154 | 40,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/155 | 40,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/156 | 40,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/157 | 28,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/158 | 54,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/159 | 60,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/160 | 10,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/161 | 60,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/162 | 40,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/163 | 40,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/164 | 54,000 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/165 | 84,500 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/P/11 | 21,903 | ||||||||||||
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