Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | GPMKHA/2021-22/R/3 | 71,704 | 01/09/2021 | RGSA/2021-22/P/20 | 35,000 | 06/09/2021 | XVFC/2021-22/J/1 | 55,000 | ||||||
10/09/2021 | MGNREGA/2021-22/R/28 | 750 | 01/09/2021 | RGSA/2021-22/P/21 | 5,150 | 07/09/2021 | XVFC/2021-22/J/2 | 413,600 | ||||||
11/09/2021 | MGNREGA/2021-22/R/16 | 2,700 | 01/09/2021 | ZPVN/2021-22/P/12 | 486,440 | 07/09/2021 | XVFC/2021-22/J/3 | 174,000 | ||||||
13/09/2021 | MGNREGA/2021-22/R/17 | 4,177 | 04/09/2021 | MMSGVY/2021-22/P/33 | 177,777 | 14/09/2021 | XVFC/2021-22/J/4 | 200,000 | ||||||
13/09/2021 | MGNREGA/2021-22/R/18 | 238,733 | 04/09/2021 | PPMS/2021-22/P/57 | 10,890 | 15/09/2021 | XVFC/2021-22/J/6 | 55,000 | ||||||
13/09/2021 | MGNREGA/2021-22/R/19 | 3,275 | 04/09/2021 | PPMS/2021-22/P/58 | 878,900 | 15/09/2021 | XVFC/2021-22/J/7 | 132,000 | ||||||
13/09/2021 | MGNREGA/2021-22/R/20 | 15,000 | 04/09/2021 | PPMS/2021-22/P/59 | 799,000 | 17/09/2021 | XVFC/2021-22/J/8 | 100,000 | ||||||
13/09/2021 | MGNREGA/2021-22/R/21 | 238,733 | 04/09/2021 | PPMS/2021-22/P/60 | 1,358,300 | 17/09/2021 | XVFC/2021-22/J/9 | 174,440 | ||||||
13/09/2021 | MGNREGA/2021-22/R/22 | 20,785 | 04/09/2021 | PPMS/2021-22/P/61 | 319,600 | 19/09/2021 | XVFC/2021-22/J/10 | 204,232 | ||||||
13/09/2021 | MGNREGA/2021-22/R/23 | 2,890 | 04/09/2021 | PPMS/2021-22/P/62 | 958,800 | 19/09/2021 | XVFC/2021-22/J/11 | 82,320 | ||||||
13/09/2021 | MGNREGA/2021-22/R/24 | 55,255 | 04/09/2021 | PPMS/2021-22/P/63 | 559,300 | 19/09/2021 | XVFC/2021-22/J/12 | 159,940 | ||||||
13/09/2021 | MGNREGA/2021-22/R/25 | 17,679 | 04/09/2021 | PPMS/2021-22/P/64 | 1,118,600 | 19/09/2021 | XVFC/2021-22/J/13 | 118,000 | ||||||
13/09/2021 | MGNREGA/2021-22/R/26 | 56,857 | 06/09/2021 | XVFC/2021-22/P/2 | 55,000 | 19/09/2021 | XVFC/2021-22/J/14 | 222,000 | ||||||
13/09/2021 | MGNREGA/2021-22/R/27 | 34,729 | 07/09/2021 | MMSGVY/2021-22/P/34 | 832,000 | 19/09/2021 | XVFC/2021-22/J/15 | 211,700 | ||||||
14/09/2021 | DRDA/2021-22/R/8 | 1,000,000 | 07/09/2021 | MMSGVY/2021-22/P/35 | 150,486 | 19/09/2021 | XVFC/2021-22/J/16 | 160,700 | ||||||
23/09/2021 | MGNREGA/2021-22/R/29 | 11,000 | 07/09/2021 | MMSGVY/2021-22/P/36 | 87,299 | 19/09/2021 | XVFC/2021-22/J/17 | 55,000 | ||||||
23/09/2021 | PPMS/2021-22/R/10 | 12,800 | 07/09/2021 | MMSGVY/2021-22/P/37 | 98,770 | 21/09/2021 | XVFC/2021-22/J/18 | 55,000 | ||||||
23/09/2021 | PPMS/2021-22/R/12 | 878,900 | 07/09/2021 | XVFC/2021-22/P/3 | 118,000 | 21/09/2021 | XVFC/2021-22/J/19 | 55,000 | ||||||
25/09/2021 | DRDA/2021-22/R/9 | 2,102 | 07/09/2021 | XVFC/2021-22/P/4 | 174,000 | 21/09/2021 | XVFC/2021-22/J/20 | 156,800 | ||||||
25/09/2021 | MGNREGA/2021-22/R/30 | 89,547 | 07/09/2021 | XVFC/2021-22/P/5 | 177,600 | 21/09/2021 | XVFC/2021-22/J/21 | 172,480 | ||||||
25/09/2021 | PPMS/2021-22/R/11 | 264,163 | 10/09/2021 | MGNREGA/2021-22/P/30 | 157,892 | 21/09/2021 | XVFC/2021-22/J/22 | 121,520 | ||||||
30/09/2021 | MMSGVY/2021-22/R/3 | 415,286 | 10/09/2021 | MGNREGA/2021-22/P/31 | 94,700 | 21/09/2021 | XVFC/2021-22/J/23 | 160,720 | ||||||
30/09/2021 | ZPVN/2021-22/R/4 | 204,136 | 10/09/2021 | MGNREGA/2021-22/P/32 | 10,358 | 21/09/2021 | XVFC/2021-22/J/24 | 171,600 | ||||||
10/09/2021 | MGNREGA/2021-22/P/33 | 32,640 | 21/09/2021 | XVFC/2021-22/J/25 | 79,200 | |||||||||
14/09/2021 | MMSGVY/2021-22/P/38 | 624,000 | 21/09/2021 | XVFC/2021-22/J/26 | 121,520 | |||||||||
14/09/2021 | MMSGVY/2021-22/P/39 | 298,756 | 22/09/2021 | XVFC/2021-22/J/27 | 121,520 | |||||||||
14/09/2021 | XVFC/2021-22/P/6 | 118,000 | 23/09/2021 | XVFC/2021-22/J/28 | 124,300 | |||||||||
14/09/2021 | XVFC/2021-22/P/7 | 200,000 | 23/09/2021 | XVFC/2021-22/J/29 | 284,000 | |||||||||
15/09/2021 | XVFC/2021-22/P/8 | 55,000 | 23/09/2021 | XVFC/2021-22/J/30 | 137,200 | |||||||||
15/09/2021 | XVFC/2021-22/P/9 | 132,000 | 23/09/2021 | XVFC/2021-22/J/31 | 235,200 | |||||||||
16/09/2021 | PPMS/2021-22/P/65 | 79,750 | 23/09/2021 | XVFC/2021-22/J/32 | 284,000 | |||||||||
16/09/2021 | PPMS/2021-22/P/66 | 24,000 | 23/09/2021 | XVFC/2021-22/J/33 | 284,000 | |||||||||
17/09/2021 | MMSGVY/2021-22/P/40 | 129,867 | 25/09/2021 | XVFC/2021-22/J/34 | 222,600 | |||||||||
17/09/2021 | XVFC/2021-22/P/10 | 100,000 | 25/09/2021 | XVFC/2021-22/J/35 | 117,600 | |||||||||
17/09/2021 | XVFC/2021-22/P/11 | 174,440 | 25/09/2021 | XVFC/2021-22/J/36 | 128,600 | |||||||||
19/09/2021 | XVFC/2021-22/P/12 | 204,232 | 25/09/2021 | XVFC/2021-22/J/37 | 284,000 | |||||||||
19/09/2021 | XVFC/2021-22/P/13 | 82,320 | 25/09/2021 | XVFC/2021-22/J/38 | 284,000 | |||||||||
19/09/2021 | XVFC/2021-22/P/14 | 159,940 | 25/09/2021 | XVFC/2021-22/J/39 | 55,000 | |||||||||
19/09/2021 | XVFC/2021-22/P/15 | 118,000 | 25/09/2021 | XVFC/2021-22/J/40 | 55,000 | |||||||||
19/09/2021 | XVFC/2021-22/P/16 | 222,000 | 25/09/2021 | XVFC/2021-22/J/41 | 203,800 | |||||||||
19/09/2021 | XVFC/2021-22/P/17 | 211,700 | 25/09/2021 | XVFC/2021-22/J/42 | 187,800 | |||||||||
19/09/2021 | XVFC/2021-22/P/18 | 160,700 | 25/09/2021 | XVFC/2021-22/J/43 | 74,500 | |||||||||
19/09/2021 | XVFC/2021-22/P/19 | 55,000 | 25/09/2021 | XVFC/2021-22/J/44 | 55,000 | |||||||||
21/09/2021 | XVFC/2021-22/P/20 | 55,000 | 28/09/2021 | XVFC/2021-22/J/45 | 74,500 | |||||||||
21/09/2021 | XVFC/2021-22/P/21 | 55,000 | 28/09/2021 | XVFC/2021-22/J/46 | 74,500 | |||||||||
21/09/2021 | XVFC/2021-22/P/22 | 156,800 | 28/09/2021 | XVFC/2021-22/J/47 | 74,500 | |||||||||
21/09/2021 | XVFC/2021-22/P/23 | 172,480 | 30/09/2021 | XVFC/2021-22/J/48 | 152,900 | |||||||||
21/09/2021 | XVFC/2021-22/P/24 | 160,720 | 30/09/2021 | XVFC/2021-22/J/49 | 196,000 | |||||||||
21/09/2021 | XVFC/2021-22/P/25 | 171,600 | 30/09/2021 | XVFC/2021-22/J/50 | 107,200 | |||||||||
21/09/2021 | XVFC/2021-22/P/26 | 79,200 | 30/09/2021 | XVFC/2021-22/J/51 | 116,000 | |||||||||
21/09/2021 | XVFC/2021-22/P/27 | 121,520 | 30/09/2021 | XVFC/2021-22/J/52 | 233,200 | |||||||||
22/09/2021 | PPMS/2021-22/P/67 | 7,250 | 30/09/2021 | XVFC/2021-22/J/53 | 89,500 | |||||||||
22/09/2021 | XVFC/2021-22/P/28 | 121,520 | 30/09/2021 | XVFC/2021-22/J/54 | 203,800 | |||||||||
23/09/2021 | DRDA/2021-22/P/47 | 59,580 | 30/09/2021 | XVFC/2021-22/J/55 | 264,600 | |||||||||
23/09/2021 | DRDA/2021-22/P/48 | 8,270 | 30/09/2021 | XVFC/2021-22/J/56 | 235,200 | |||||||||
23/09/2021 | PPMS/2021-22/P/68 | 8,670 | 30/09/2021 | XVFC/2021-22/J/57 | 102,700 | |||||||||
23/09/2021 | PPMS/2021-22/P/74 | 12,800 | 30/09/2021 | XVFC/2021-22/J/58 | 55,000 | |||||||||
23/09/2021 | RGSA/2021-22/P/22 | 8,510 | 30/09/2021 | XVFC/2021-22/J/59 | 55,000 | |||||||||
23/09/2021 | XVFC/2021-22/P/29 | 124,300 | 30/09/2021 | XVFC/2021-22/J/60 | 55,000 | |||||||||
23/09/2021 | XVFC/2021-22/P/30 | 284,000 | 30/09/2021 | XVFC/2021-22/J/61 | 55,000 | |||||||||
23/09/2021 | XVFC/2021-22/P/31 | 235,200 | 30/09/2021 | XVFC/2021-22/J/62 | 55,000 | |||||||||
23/09/2021 | XVFC/2021-22/P/32 | 284,000 | 30/09/2021 | XVFC/2021-22/J/63 | 55,000 | |||||||||
24/09/2021 | MGNREGA/2021-22/P/34 | 8,799 | 30/09/2021 | XVFC/2021-22/J/64 | 50,000 | |||||||||
25/09/2021 | XVFC/2021-22/P/33 | 222,600 | 30/09/2021 | XVFC/2021-22/J/65 | 284,000 | |||||||||
25/09/2021 | XVFC/2021-22/P/34 | 117,600 | 30/09/2021 | XVFC/2021-22/J/66 | 284,000 | |||||||||
25/09/2021 | XVFC/2021-22/P/35 | 128,600 | 30/09/2021 | XVFC/2021-22/J/67 | 164,000 | |||||||||
25/09/2021 | XVFC/2021-22/P/36 | 284,000 | 30/09/2021 | XVFC/2021-22/J/68 | 164,000 | |||||||||
25/09/2021 | XVFC/2021-22/P/37 | 284,000 | 30/09/2021 | XVFC/2021-22/J/69 | 284,000 | |||||||||
25/09/2021 | XVFC/2021-22/P/38 | 55,000 | 30/09/2021 | XVFC/2021-22/J/70 | 219,500 | |||||||||
25/09/2021 | XVFC/2021-22/P/39 | 55,000 | 30/09/2021 | XVFC/2021-22/J/71 | 156,800 | |||||||||
25/09/2021 | XVFC/2021-22/P/40 | 203,800 | 30/09/2021 | XVFC/2021-22/J/72 | 119,600 | |||||||||
25/09/2021 | XVFC/2021-22/P/41 | 187,800 | 30/09/2021 | XVFC/2021-22/J/73 | 277,000 | |||||||||
25/09/2021 | XVFC/2021-22/P/42 | 74,500 | 30/09/2021 | XVFC/2021-22/J/74 | 172,480 | |||||||||
25/09/2021 | XVFC/2021-22/P/43 | 55,000 | 30/09/2021 | XVFC/2021-22/J/75 | 177,600 | |||||||||
27/09/2021 | MGNREGA/2021-22/P/35 | 15,000 | 30/09/2021 | XVFC/2021-22/J/76 | 132,496 | |||||||||
27/09/2021 | ZPVN/2021-22/P/13 | 298,800 | 30/09/2021 | XVFC/2021-22/J/77 | 177,576 | |||||||||
27/09/2021 | ZPVN/2021-22/P/14 | 140,000 | 30/09/2021 | XVFC/2021-22/J/78 | 204,800 | |||||||||
27/09/2021 | ZPVN/2021-22/P/15 | 229,400 | 30/09/2021 | XVFC/2021-22/J/79 | 200,000 | |||||||||
27/09/2021 | ZPVN/2021-22/P/16 | 229,400 | ||||||||||||
27/09/2021 | ZPVN/2021-22/P/17 | 150,076 | ||||||||||||
27/09/2021 | ZPVN/2021-22/P/18 | 76,200 | ||||||||||||
28/09/2021 | CGRGKVP/2021-22/P/16 | 247,900 | ||||||||||||
28/09/2021 | CGRGKVP/2021-22/P/17 | 7,200 | ||||||||||||
28/09/2021 | CGRGKVP/2021-22/P/18 | 391,767 | ||||||||||||
28/09/2021 | CGRGKVP/2021-22/P/19 | 431,142 | ||||||||||||
28/09/2021 | CGRGKVP/2021-22/P/20 | 37,676 | ||||||||||||
28/09/2021 | DRDA/2021-22/P/49 | 749,275 | ||||||||||||
28/09/2021 | DRDA/2021-22/P/50 | 82,139 | ||||||||||||
28/09/2021 | DRDA/2021-22/P/52 | 86,500 | ||||||||||||
28/09/2021 | DRDA/2021-22/P/53 | 23,100 | ||||||||||||
28/09/2021 | DRDA/2021-22/P/54 | 5,000 | ||||||||||||
28/09/2021 | MMSGVY/2021-22/P/41 | 294,228 | ||||||||||||
28/09/2021 | PPMS/2021-22/P/69 | 99,293 | ||||||||||||
28/09/2021 | PPMS/2021-22/P/70 | 35 | ||||||||||||
28/09/2021 | PPMS/2021-22/P/71 | 24,871 | ||||||||||||
28/09/2021 | PPMS/2021-22/P/72 | 27,842 | ||||||||||||
28/09/2021 | PPMS/2021-22/P/73 | 9,100 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/44 | 74,500 | ||||||||||||
30/09/2021 | MGNREGA/2021-22/P/36 | 12,563,221 | ||||||||||||
30/09/2021 | MMSGVY/2021-22/P/42 | 130,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/45 | 152,900 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/46 | 196,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/47 | 107,200 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/48 | 116,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/49 | 233,200 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/50 | 89,500 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/51 | 203,800 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/52 | 264,600 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/53 | 235,200 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/54 | 102,700 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/55 | 55,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/56 | 55,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/57 | 55,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/58 | 55,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/59 | 55,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/60 | 55,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/61 | 50,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/62 | 284,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/63 | 284,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/64 | 164,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/65 | 164,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/66 | 284,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/67 | 219,500 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/68 | 156,800 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/69 | 119,600 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/70 | 277,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/71 | 172,480 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/72 | 177,600 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/73 | 132,496 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/74 | 177,576 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/75 | 204,800 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/76 | 200,000 | ||||||||||||
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