Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2021 | CGRGKVP/2021-22/R/3 | 153,036 | 01/08/2021 | ZPVN/2021-22/P/3 | 48,000 | 16/08/2021 | XVFC/2021-22/J/2 | 1,350,000 | ||||||
10/08/2021 | CGRGKVP/2021-22/R/4 | 1,750,000 | 02/08/2021 | GPMKHA/2021-22/P/5 | 20,700,000 | 16/08/2021 | XVFC/2021-22/J/3 | 2,397,500 | ||||||
03/08/2021 | DRDA/2021-22/P/16 | 515,077 | ||||||||||||
03/08/2021 | DRDA/2021-22/P/18 | 21,000 | ||||||||||||
03/08/2021 | DRDA/2021-22/P/22 | 57,454 | ||||||||||||
05/08/2021 | MGNREGA/2021-22/P/16 | 59,000 | ||||||||||||
05/08/2021 | MGNREGA/2021-22/P/17 | 454,300 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/10 | 100,000 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/11 | 50,000 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/12 | 75,000 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/13 | 51,000 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/14 | 51,000 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/15 | 75,000 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/16 | 58,000 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/17 | 113,000 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/18 | 113,000 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/19 | 100,000 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/20 | 100,000 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/21 | 55,000 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/22 | 55,000 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/23 | 100,000 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/24 | 75,000 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/25 | 75,000 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/26 | 60,000 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/27 | 75,000 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/28 | 51,000 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/29 | 58,000 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/30 | 50,000 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/31 | 50,000 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/32 | 50,000 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/33 | 50,000 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/6 | 60,000 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/7 | 75,000 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/8 | 100,000 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/9 | 55,000 | ||||||||||||
10/08/2021 | CGRGKVP/2021-22/P/6 | 1,051,500 | ||||||||||||
10/08/2021 | CGRGKVP/2021-22/P/7 | 392,100 | ||||||||||||
11/08/2021 | CGRGKVP/2021-22/P/8 | 325 | ||||||||||||
13/08/2021 | MGNREGA/2021-22/P/18 | 117,600 | ||||||||||||
13/08/2021 | MGNREGA/2021-22/P/19 | 2,400 | ||||||||||||
13/08/2021 | MGNREGA/2021-22/P/20 | 102,900 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/34 | 100,000 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/35 | 115,000 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/36 | 58,000 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/37 | 50,000 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/38 | 75,000 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/39 | 75,000 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/40 | 75,000 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/41 | 58,000 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/42 | 150,000 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/43 | 25,000 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/44 | 100,000 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/45 | 50,000 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/46 | 50,000 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/47 | 100,000 | ||||||||||||
19/08/2021 | MGNREGA/2021-22/P/21 | 2,100 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/48 | 55,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/49 | 75,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/50 | 75,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/51 | 75,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/52 | 100,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/53 | 65,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/54 | 225,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/55 | 175,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/56 | 50,000 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/57 | 157,500 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/58 | 100,000 | ||||||||||||
23/08/2021 | ZPSPHA/2021-22/P/6 | 151,728 | ||||||||||||
23/08/2021 | ZPVN/2021-22/P/4 | 50,000 | ||||||||||||
23/08/2021 | ZPVN/2021-22/P/5 | 1,290,000 | ||||||||||||
26/08/2021 | DRDA/2021-22/P/19 | 46,013 | ||||||||||||
26/08/2021 | DRDA/2021-22/P/20 | 44,094 | ||||||||||||
26/08/2021 | DRDA/2021-22/P/21 | 21,000 | ||||||||||||
27/08/2021 | MGNREGA/2021-22/P/22 | 221,189 | ||||||||||||
27/08/2021 | MGNREGA/2021-22/P/23 | 46,503 | ||||||||||||
27/08/2021 | MGNREGA/2021-22/P/25 | 153.4 | ||||||||||||
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