Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2022 | MGNREGA/2021-22/R/1 | 55,335 | 04/03/2022 | MGNREGA/2021-22/P/1 | 301,492 | |||||||||
04/03/2022 | MGNREGA/2021-22/R/17 | 235,245 | 04/03/2022 | MGNREGA/2021-22/P/2 | 11,770 | |||||||||
04/03/2022 | MGNREGA/2021-22/R/2 | 72,227 | 05/03/2022 | MGNREGA/2021-22/P/3 | 513,177 | |||||||||
04/03/2022 | ZPVN/2021-22/R/1 | 20,000 | 05/03/2022 | ZPVN/2021-22/P/1 | 60,000 | |||||||||
05/03/2022 | MGNREGA/2021-22/R/18 | 500,000 | 06/03/2022 | MGNREGA/2021-22/P/4 | 270,846 | |||||||||
05/03/2022 | MGNREGA/2021-22/R/3 | 23,596 | 07/03/2022 | DRDA/2021-22/P/25 | 1,680 | |||||||||
05/03/2022 | MGNREGA/2021-22/R/4 | 6,607,642 | 07/03/2022 | DRDA/2021-22/P/26 | 16,428 | |||||||||
05/03/2022 | ZPVN/2021-22/R/2 | 4,000,000 | 07/03/2022 | DRDA/2021-22/P/27 | 1,217,877 | |||||||||
06/03/2022 | MGNREGA/2021-22/R/5 | 232,772 | 07/03/2022 | DRDA/2021-22/P/28 | 421,389 | |||||||||
06/03/2022 | MGNREGA/2021-22/R/6 | 121,931 | 07/03/2022 | DRDA/2021-22/P/29 | 2,923 | |||||||||
06/03/2022 | ZPVN/2021-22/R/3 | 138,728 | 07/03/2022 | DRDA/2021-22/P/30 | 100,000 | |||||||||
07/03/2022 | DRDA/2021-22/R/45 | 28 | 07/03/2022 | DRDA/2021-22/P/31 | 26,869 | |||||||||
07/03/2022 | DRDA/2021-22/R/46 | 60 | 07/03/2022 | DRDA/2021-22/P/32 | 496,307 | |||||||||
07/03/2022 | DRDA/2021-22/R/47 | 1,000 | 07/03/2022 | DRDA/2021-22/P/33 | 2,570 | |||||||||
07/03/2022 | DRDA/2021-22/R/48 | 200,000 | 07/03/2022 | DRDA/2021-22/P/34 | 1,061 | |||||||||
07/03/2022 | DRDA/2021-22/R/49 | 130 | 07/03/2022 | DRDA/2021-22/P/35 | 72,000 | |||||||||
07/03/2022 | DRDA/2021-22/R/50 | 100 | 07/03/2022 | DRDA/2021-22/P/36 | 555 | |||||||||
07/03/2022 | DRDA/2021-22/R/51 | 1,191,162 | 07/03/2022 | DRDA/2021-22/P/37 | 1,291,998 | |||||||||
07/03/2022 | DRDA/2021-22/R/52 | 10 | 07/03/2022 | DRDA/2021-22/P/38 | 317 | |||||||||
07/03/2022 | DRDA/2021-22/R/53 | 20 | 07/03/2022 | DRDA/2021-22/P/39 | 3,586 | |||||||||
07/03/2022 | DRDA/2021-22/R/54 | 10 | 07/03/2022 | DRDA/2021-22/P/40 | 28,500 | |||||||||
07/03/2022 | DRDA/2021-22/R/55 | 22,042,849 | 07/03/2022 | DRDA/2021-22/P/41 | 1,562,263 | |||||||||
07/03/2022 | GPMKHA/2021-22/R/1 | 40,626,000 | 07/03/2022 | DRDA/2021-22/P/42 | 1,271,171 | |||||||||
07/03/2022 | GPMKHA/2021-22/R/2 | 671,069 | 07/03/2022 | DRDA/2021-22/P/43 | 2,632,093 | |||||||||
07/03/2022 | GPMKHA/2021-22/R/3 | 130,577 | 07/03/2022 | DRDA/2021-22/P/44 | 20,681 | |||||||||
07/03/2022 | GPMKHA/2021-22/R/4 | 120,793 | 07/03/2022 | DRDA/2021-22/P/45 | 18,000 | |||||||||
07/03/2022 | GPMKHA/2021-22/R/5 | 60,731,000 | 07/03/2022 | DRDA/2021-22/P/46 | 5,059 | |||||||||
07/03/2022 | GPMKHA/2021-22/R/6 | 437,635 | 07/03/2022 | DRDA/2021-22/P/47 | 1,426,529 | |||||||||
07/03/2022 | GPMKHA/2021-22/R/7 | 21,605,214 | 07/03/2022 | DRDA/2021-22/P/48 | 105 | |||||||||
07/03/2022 | MGNREGA/2021-22/R/7 | 1,011,866 | 07/03/2022 | DRDA/2021-22/P/49 | 896 | |||||||||
07/03/2022 | MMPSY/2021-22/R/2 | 42,741 | 07/03/2022 | DRDA/2021-22/P/50 | 2,900 | |||||||||
07/03/2022 | MMPSY/2021-22/R/3 | 48,237 | 07/03/2022 | DRDA/2021-22/P/51 | 509 | |||||||||
07/03/2022 | MMPSY/2021-22/R/4 | 1,550,160 | 07/03/2022 | GPMKHA/2021-22/P/1 | 88,902,000 | |||||||||
07/03/2022 | MMPSY/2021-22/R/5 | 40,861 | 07/03/2022 | GPMKHA/2021-22/P/2 | 40,582,000 | |||||||||
07/03/2022 | MMPSY/2021-22/R/6 | 43,107 | 07/03/2022 | GPMKHA/2021-22/P/3 | 60,245,000 | |||||||||
07/03/2022 | MMSGVY/2021-22/R/2 | 10,234 | 07/03/2022 | MGNREGA/2021-22/P/5 | 59,544 | |||||||||
07/03/2022 | PPMS/2021-22/R/1 | 22,162,625 | 07/03/2022 | MGNREGA/2021-22/P/6 | 232,772 | |||||||||
07/03/2022 | PPMS/2021-22/R/2 | 22,162,625 | 07/03/2022 | MGNREGA/2021-22/P/8 | 367,234 | |||||||||
07/03/2022 | PPMS/2021-22/R/3 | 8,060,140 | 07/03/2022 | MMPSY/2021-22/P/3 | 741,000 | |||||||||
07/03/2022 | PPMS/2021-22/R/4 | 800,000 | 07/03/2022 | MMPSY/2021-22/P/4 | 134,410 | |||||||||
07/03/2022 | SV/2021-22/R/12 | 42,267,000 | 07/03/2022 | MMPSY/2021-22/P/5 | 741,000 | |||||||||
07/03/2022 | SV/2021-22/R/13 | 56,720 | 07/03/2022 | MMPSY/2021-22/P/6 | 741,000 | |||||||||
07/03/2022 | ZPVN/2021-22/R/4 | 6,000,000 | 07/03/2022 | MMPSY/2021-22/P/7 | 741,000 | |||||||||
08/03/2022 | MGNREGA/2021-22/R/8 | 304,012 | 07/03/2022 | MMPSY/2021-22/P/8 | 63,780 | |||||||||
08/03/2022 | RGSA/2021-22/R/5 | 60 | 07/03/2022 | MMSGVY/2021-22/P/13 | 459,588 | |||||||||
09/03/2022 | MGNREGA/2021-22/R/9 | 113,887 | 07/03/2022 | MMSGVY/2021-22/P/14 | 20,921 | |||||||||
10/03/2022 | MGNREGA/2021-22/R/10 | 250,251 | 07/03/2022 | MMSGVY/2021-22/P/15 | 260,000 | |||||||||
11/03/2022 | MGNREGA/2021-22/R/11 | 860,090 | 07/03/2022 | MMSGVY/2021-22/P/16 | 2,240,608 | |||||||||
11/03/2022 | MGNREGA/2021-22/R/19 | 282,551 | 07/03/2022 | MMSGVY/2021-22/P/17 | 272,344 | |||||||||
12/03/2022 | MGNREGA/2021-22/R/12 | 827,081 | 07/03/2022 | MMSGVY/2021-22/P/18 | 2,009,062 | |||||||||
12/03/2022 | MGNREGA/2021-22/R/13 | 15,722 | 07/03/2022 | MMSGVY/2021-22/P/19 | 840,127 | |||||||||
12/03/2022 | MGNREGA/2021-22/R/14 | 26,799 | 07/03/2022 | MMSGVY/2021-22/P/20 | 1,580,935 | |||||||||
13/03/2022 | MGNREGA/2021-22/R/15 | 11,654 | 07/03/2022 | MMSGVY/2021-22/P/21 | 1,622,100 | |||||||||
13/03/2022 | MGNREGA/2021-22/R/16 | 9,746 | 07/03/2022 | MMSGVY/2021-22/P/22 | 843,200 | |||||||||
18/03/2022 | RGSA/2021-22/R/6 | 202,227 | 07/03/2022 | PPMS/2021-22/P/10 | 315,500 | |||||||||
19/03/2022 | JPVN/2021-22/R/1 | 82,157 | 07/03/2022 | PPMS/2021-22/P/11 | 157,750 | |||||||||
19/03/2022 | JPVN/2021-22/R/2 | 7,200,000 | 07/03/2022 | PPMS/2021-22/P/12 | 157,750 | |||||||||
19/03/2022 | JPVN/2021-22/R/3 | 10,800,000 | 07/03/2022 | PPMS/2021-22/P/2 | 8,475,680 | |||||||||
19/03/2022 | RGSA/2021-22/R/7 | 66,299 | 07/03/2022 | PPMS/2021-22/P/3 | 157,750 | |||||||||
25/03/2022 | DRDA/2021-22/R/57 | 33,980 | 07/03/2022 | PPMS/2021-22/P/4 | 21,220,000 | |||||||||
25/03/2022 | XVFC/2021-22/R/60 | 60,000 | 07/03/2022 | PPMS/2021-22/P/5 | 836,100 | |||||||||
31/03/2022 | DRDA/2021-22/R/56 | 120 | 07/03/2022 | PPMS/2021-22/P/6 | 157,750 | |||||||||
31/03/2022 | XVFC/2021-22/R/61 | 13,737,000 | 07/03/2022 | PPMS/2021-22/P/7 | 157,750 | |||||||||
31/03/2022 | XVFC/2021-22/R/62 | 1,200,000 | 07/03/2022 | PPMS/2021-22/P/8 | 157,750 | |||||||||
07/03/2022 | PPMS/2021-22/P/9 | 157,750 | ||||||||||||
07/03/2022 | SV/2021-22/P/33 | 50,000 | ||||||||||||
07/03/2022 | SV/2021-22/P/34 | 25,000 | ||||||||||||
07/03/2022 | SV/2021-22/P/35 | 17,994,108 | ||||||||||||
07/03/2022 | SV/2021-22/P/36 | 1,876,224 | ||||||||||||
07/03/2022 | SV/2021-22/P/37 | 18,320,005 | ||||||||||||
07/03/2022 | SV/2021-22/P/38 | 1,911,160 | ||||||||||||
07/03/2022 | SV/2021-22/P/39 | 912,584 | ||||||||||||
07/03/2022 | SV/2021-22/P/40 | 34,616 | ||||||||||||
07/03/2022 | ZPVN/2021-22/P/2 | 60,000 | ||||||||||||
08/03/2022 | MGNREGA/2021-22/P/10 | 445,917 | ||||||||||||
08/03/2022 | MGNREGA/2021-22/P/7 | 706,375 | ||||||||||||
08/03/2022 | MGNREGA/2021-22/P/9 | 8,308 | ||||||||||||
08/03/2022 | ZPVN/2021-22/P/3 | 196,000 | ||||||||||||
08/03/2022 | ZPVN/2021-22/P/4 | 60,000 | ||||||||||||
09/03/2022 | MGNREGA/2021-22/P/11 | 295,720 | ||||||||||||
09/03/2022 | MGNREGA/2021-22/P/12 | 4,819,965 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/909 | 5,133 | ||||||||||||
09/03/2022 | ZPVN/2021-22/P/5 | 119,000 | ||||||||||||
09/03/2022 | ZPVN/2021-22/P/6 | 255,000 | ||||||||||||
10/03/2022 | MGNREGA/2021-22/P/13 | 266,418 | ||||||||||||
10/03/2022 | MGNREGA/2021-22/P/14 | 565,689 | ||||||||||||
10/03/2022 | MGNREGA/2021-22/P/15 | 308,296 | ||||||||||||
10/03/2022 | ZPVN/2021-22/P/7 | 2,376,000 | ||||||||||||
10/03/2022 | ZPVN/2021-22/P/8 | 397,700 | ||||||||||||
10/03/2022 | ZPVN/2021-22/P/9 | 360,000 | ||||||||||||
11/03/2022 | MGNREGA/2021-22/P/16 | 213,229 | ||||||||||||
11/03/2022 | MGNREGA/2021-22/P/17 | 1,387,726 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/910 | 160,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/911 | 120,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/912 | 110,600 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/913 | 55,200 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/914 | 89,800 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/915 | 89,800 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/916 | 40,000 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/917 | 29,800 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/918 | 89,800 | ||||||||||||
11/03/2022 | XVFC/2021-22/P/919 | 89,800 | ||||||||||||
11/03/2022 | ZPVN/2021-22/P/10 | 465,000 | ||||||||||||
12/03/2022 | MGNREGA/2021-22/P/18 | 110,577 | ||||||||||||
12/03/2022 | ZPVN/2021-22/P/11 | 249,800 | ||||||||||||
12/03/2022 | ZPVN/2021-22/P/12 | 364,000 | ||||||||||||
12/03/2022 | ZPVN/2021-22/P/13 | 577,000 | ||||||||||||
13/03/2022 | ZPVN/2021-22/P/14 | 271,400 | ||||||||||||
14/03/2022 | ZPVN/2021-22/P/15 | 70,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/920 | 80,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/921 | 111,000 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/922 | 13,900 | ||||||||||||
15/03/2022 | ZPVN/2021-22/P/16 | 160,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/923 | 114,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/924 | 40,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/925 | 117,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/926 | 60,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/927 | 51,500 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/928 | 120,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/929 | 120,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/930 | 18,000 | ||||||||||||
16/03/2022 | ZPVN/2021-22/P/17 | 113,700 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/931 | 55,100 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/932 | 80,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/933 | 180,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/934 | 119,800 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/935 | 60,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/936 | 59,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/937 | 119,200 | ||||||||||||
17/03/2022 | ZPVN/2021-22/P/18 | 647,477 | ||||||||||||
18/03/2022 | RGSA/2021-22/P/10 | 60,000 | ||||||||||||
18/03/2022 | ZPVN/2021-22/P/19 | 20,000 | ||||||||||||
18/03/2022 | ZPVN/2021-22/P/21 | 60,000 | ||||||||||||
19/03/2022 | RGSA/2021-22/P/11 | 22,227 | ||||||||||||
19/03/2022 | ZPVN/2021-22/P/20 | 586,684 | ||||||||||||
20/03/2022 | JPVN/2021-22/P/2 | 7,200,000 | ||||||||||||
21/03/2022 | RGSA/2021-22/P/12 | 60,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/938 | 130,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/939 | 80,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/940 | 20,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/941 | 100,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/942 | 60,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/943 | 40,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/944 | 73,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/945 | 80,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/946 | 80,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/947 | 40,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/948 | 60,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/949 | 40,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/950 | 80,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/951 | 94,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/952 | 40,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/953 | 40,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/954 | 40,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/955 | 40,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/956 | 80,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/957 | 80,000 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/958 | 80,000 | ||||||||||||
22/03/2022 | RGSA/2021-22/P/13 | 60,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/959 | 120,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/960 | 80,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/961 | 80,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/962 | 160,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/963 | 60,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/964 | 80,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/965 | 80,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/966 | 48,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/967 | 116,000 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/968 | 80,000 | ||||||||||||
23/03/2022 | RGSA/2021-22/P/16 | 2,200,505.2 | ||||||||||||
23/03/2022 | RGSA/2021-22/P/17 | 1,766,125 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/969 | 60,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/970 | 40,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/971 | 40,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/972 | 80,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/973 | 80,000 | ||||||||||||
25/03/2022 | DRDA/2021-22/P/52 | 974,877 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/974 | 950 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/975 | 60,000 | ||||||||||||
31/03/2022 | DRDA/2021-22/P/53 | 531 | ||||||||||||
31/03/2022 | DRDA/2021-22/P/54 | 265.5 | ||||||||||||
31/03/2022 | DRDA/2021-22/P/55 | 1,000,000 | ||||||||||||
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