Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | FFC/2021-22/R/2 | 57,722 | 01/01/2022 | MGNREGA/2021-22/P/1 | 9,000 | |||||||||
01/01/2022 | MGNREGA/2021-22/R/1 | 14,856 | 01/01/2022 | OWN/2021-22/P/268 | 9,500 | |||||||||
01/01/2022 | MGNREGA/2021-22/R/2 | 1,827 | 01/01/2022 | OWN/2021-22/P/269 | 2.36 | |||||||||
01/01/2022 | OWN/2021-22/R/1031 | 1,200 | 01/01/2022 | OWN/2021-22/P/270 | 1,500 | |||||||||
01/01/2022 | OWN/2021-22/R/1032 | 2,000 | 01/01/2022 | OWN/2021-22/P/364 | 17.7 | |||||||||
01/01/2022 | OWN/2021-22/R/1033 | 2,400 | 01/01/2022 | OWN/2021-22/P/365 | 17.7 | |||||||||
01/01/2022 | OWN/2021-22/R/1034 | 200 | 01/01/2022 | OWN/2021-22/P/368 | 71 | |||||||||
01/01/2022 | OWN/2021-22/R/1035 | 400 | 01/01/2022 | OWN/2021-22/P/370 | 900,000 | |||||||||
01/01/2022 | OWN/2021-22/R/1036 | 1,200 | 01/01/2022 | OWN/2021-22/P/376 | 27,808 | |||||||||
01/01/2022 | OWN/2021-22/R/1303 | 2,115 | 01/01/2022 | OWN/2021-22/P/377 | 20,000 | |||||||||
01/01/2022 | OWN/2021-22/R/916 | 4,056 | 01/01/2022 | OWN/2021-22/P/378 | 5,188 | |||||||||
01/01/2022 | OWN/2021-22/R/917 | 300 | 01/01/2022 | SAS/2021-22/P/2 | 17.7 | |||||||||
01/01/2022 | OWN/2021-22/R/918 | 300 | 03/01/2022 | OWN/2021-22/P/271 | 1,533 | |||||||||
01/01/2022 | OWN/2021-22/R/919 | 20 | 03/01/2022 | OWN/2021-22/P/272 | 7,250 | |||||||||
01/01/2022 | OWN/2021-22/R/920 | 1,480 | 03/01/2022 | OWN/2021-22/P/291 | 10,900 | |||||||||
01/01/2022 | OWN/2021-22/R/921 | 1,870 | 03/01/2022 | OWN/2021-22/P/292 | 5.32 | |||||||||
01/01/2022 | OWN/2021-22/R/922 | 27,637 | 05/01/2022 | OWN/2021-22/P/273 | 2,540 | |||||||||
01/01/2022 | OWN/2021-22/R/923 | 600 | 05/01/2022 | OWN/2021-22/P/274 | 2,738 | |||||||||
01/01/2022 | OWN/2021-22/R/924 | 600 | 05/01/2022 | OWN/2021-22/P/293 | 31,075 | |||||||||
01/01/2022 | OWN/2021-22/R/925 | 420 | 05/01/2022 | OWN/2021-22/P/294 | 2,500 | |||||||||
01/01/2022 | OWN/2021-22/R/926 | 6,511 | 05/01/2022 | OWN/2021-22/P/295 | 5.32 | |||||||||
01/01/2022 | OWN/2021-22/R/927 | 100 | 05/01/2022 | OWN/2021-22/P/296 | 590 | |||||||||
01/01/2022 | OWN/2021-22/R/928 | 100 | 07/01/2022 | OWN/2021-22/P/275 | 13,629 | |||||||||
01/01/2022 | OWN/2021-22/R/929 | 260 | 07/01/2022 | OWN/2021-22/P/276 | 4,460 | |||||||||
01/01/2022 | OWN/2021-22/R/930 | 480 | 10/01/2022 | OWN/2021-22/P/277 | 269,740 | |||||||||
01/01/2022 | OWN/2021-22/R/931 | 3,000 | 11/01/2022 | OWN/2021-22/P/278 | 1,790 | |||||||||
01/01/2022 | OWN/2021-22/R/932 | 462 | 12/01/2022 | OWN/2021-22/P/279 | 48,799 | |||||||||
01/01/2022 | OWN/2021-22/R/933 | 50 | 12/01/2022 | OWN/2021-22/P/280 | 1,003 | |||||||||
01/01/2022 | OWN/2021-22/R/934 | 50 | 13/01/2022 | OWN/2021-22/P/281 | 5,591 | |||||||||
01/01/2022 | OWN/2021-22/R/935 | 11,040 | 13/01/2022 | OWN/2021-22/P/282 | 20,500 | |||||||||
01/01/2022 | OWN/2021-22/R/936 | 42,882 | 13/01/2022 | OWN/2021-22/P/283 | 2.36 | |||||||||
01/01/2022 | OWN/2021-22/R/937 | 700 | 13/01/2022 | OWN/2021-22/P/297 | 4,950 | |||||||||
01/01/2022 | OWN/2021-22/R/938 | 700 | 13/01/2022 | OWN/2021-22/P/298 | 2.36 | |||||||||
01/01/2022 | OWN/2021-22/R/939 | 1,980 | 15/01/2022 | OWN/2021-22/P/299 | 6,940 | |||||||||
01/01/2022 | SAS/2021-22/R/3 | 1,744 | 15/01/2022 | OWN/2021-22/P/300 | 5,600 | |||||||||
03/01/2022 | OWN/2021-22/R/1037 | 800 | 15/01/2022 | OWN/2021-22/P/301 | 4.72 | |||||||||
03/01/2022 | OWN/2021-22/R/940 | 4,552 | 16/01/2022 | OWN/2021-22/P/284 | 2,009 | |||||||||
03/01/2022 | OWN/2021-22/R/941 | 700 | 16/01/2022 | OWN/2021-22/P/285 | 6,888 | |||||||||
03/01/2022 | OWN/2021-22/R/942 | 700 | 16/01/2022 | OWN/2021-22/P/286 | 2.36 | |||||||||
03/01/2022 | OWN/2021-22/R/943 | 19,750 | 18/01/2022 | OWN/2021-22/P/381 | 2,000 | |||||||||
03/01/2022 | OWN/2021-22/R/944 | 1,240 | 20/01/2022 | OWN/2021-22/P/302 | 25,000 | |||||||||
05/01/2022 | OWN/2021-22/R/1038 | 1,200 | 21/01/2022 | OWN/2021-22/P/287 | 2,400 | |||||||||
05/01/2022 | OWN/2021-22/R/1039 | 2,250 | 21/01/2022 | OWN/2021-22/P/288 | 19,080 | |||||||||
05/01/2022 | OWN/2021-22/R/1040 | 200 | 21/01/2022 | OWN/2021-22/P/289 | 500 | |||||||||
05/01/2022 | OWN/2021-22/R/945 | 9,704 | 21/01/2022 | OWN/2021-22/P/303 | 10,500 | |||||||||
05/01/2022 | OWN/2021-22/R/946 | 100 | 25/01/2022 | OWN/2021-22/P/290 | 1,003 | |||||||||
05/01/2022 | OWN/2021-22/R/947 | 100 | 25/01/2022 | OWN/2021-22/P/304 | 590 | |||||||||
05/01/2022 | OWN/2021-22/R/948 | 440 | 27/01/2022 | OWN/2021-22/P/309 | 1,000 | |||||||||
05/01/2022 | OWN/2021-22/R/949 | 1,872 | 29/01/2022 | OWN/2021-22/P/305 | 2 | |||||||||
06/01/2022 | OWN/2021-22/R/950 | 2,800 | 29/01/2022 | OWN/2021-22/P/306 | 5,000 | |||||||||
06/01/2022 | OWN/2021-22/R/951 | 1,936 | 29/01/2022 | OWN/2021-22/P/307 | 6,600 | |||||||||
06/01/2022 | OWN/2021-22/R/952 | 50 | 29/01/2022 | OWN/2021-22/P/308 | 3,600 | |||||||||
06/01/2022 | OWN/2021-22/R/953 | 800 | 31/01/2022 | FFC/2021-22/P/5 | 1,859,021.02 | |||||||||
06/01/2022 | OWN/2021-22/R/954 | 1,500 | ||||||||||||
07/01/2022 | OWN/2021-22/R/1041 | 2,200 | ||||||||||||
07/01/2022 | OWN/2021-22/R/955 | 1,953 | ||||||||||||
07/01/2022 | OWN/2021-22/R/956 | 575 | ||||||||||||
07/01/2022 | OWN/2021-22/R/957 | 575 | ||||||||||||
07/01/2022 | OWN/2021-22/R/958 | 10,000 | ||||||||||||
10/01/2022 | OWN/2021-22/R/1042 | 600 | ||||||||||||
10/01/2022 | OWN/2021-22/R/1043 | 3,000 | ||||||||||||
10/01/2022 | OWN/2021-22/R/959 | 19,506 | ||||||||||||
10/01/2022 | OWN/2021-22/R/960 | 250 | ||||||||||||
10/01/2022 | OWN/2021-22/R/961 | 250 | ||||||||||||
10/01/2022 | OWN/2021-22/R/962 | 160 | ||||||||||||
10/01/2022 | OWN/2021-22/R/963 | 1,440 | ||||||||||||
10/01/2022 | OWN/2021-22/R/964 | 2,500 | ||||||||||||
10/01/2022 | OWN/2021-22/R/965 | 7,200 | ||||||||||||
10/01/2022 | OWN/2021-22/R/966 | 150 | ||||||||||||
10/01/2022 | OWN/2021-22/R/967 | 6,686 | ||||||||||||
11/01/2022 | OWN/2021-22/R/1044 | 800 | ||||||||||||
11/01/2022 | OWN/2021-22/R/968 | 200 | ||||||||||||
11/01/2022 | OWN/2021-22/R/969 | 200 | ||||||||||||
11/01/2022 | OWN/2021-22/R/970 | 680 | ||||||||||||
11/01/2022 | OWN/2021-22/R/971 | 4,713 | ||||||||||||
12/01/2022 | OWN/2021-22/R/972 | 320 | ||||||||||||
12/01/2022 | OWN/2021-22/R/973 | 800 | ||||||||||||
12/01/2022 | OWN/2021-22/R/974 | 760 | ||||||||||||
13/01/2022 | OWN/2021-22/R/1045 | 400 | ||||||||||||
13/01/2022 | OWN/2021-22/R/1046 | 10,600 | ||||||||||||
13/01/2022 | OWN/2021-22/R/975 | 27,794 | ||||||||||||
13/01/2022 | OWN/2021-22/R/976 | 800 | ||||||||||||
13/01/2022 | OWN/2021-22/R/977 | 800 | ||||||||||||
15/01/2022 | OWN/2021-22/R/1047 | 1,200 | ||||||||||||
15/01/2022 | OWN/2021-22/R/978 | 1,261 | ||||||||||||
15/01/2022 | OWN/2021-22/R/979 | 50 | ||||||||||||
15/01/2022 | OWN/2021-22/R/980 | 50 | ||||||||||||
15/01/2022 | OWN/2021-22/R/981 | 2,000 | ||||||||||||
15/01/2022 | OWN/2021-22/R/982 | 3,000 | ||||||||||||
15/01/2022 | OWN/2021-22/R/983 | 820 | ||||||||||||
16/01/2022 | OWN/2021-22/R/984 | 1,000 | ||||||||||||
16/01/2022 | OWN/2021-22/R/985 | 1,300 | ||||||||||||
16/01/2022 | OWN/2021-22/R/986 | 1,330 | ||||||||||||
18/01/2022 | OWN/2021-22/R/1048 | 400 | ||||||||||||
18/01/2022 | OWN/2021-22/R/1049 | 4,800 | ||||||||||||
18/01/2022 | OWN/2021-22/R/987 | 11,984 | ||||||||||||
18/01/2022 | OWN/2021-22/R/988 | 300 | ||||||||||||
18/01/2022 | OWN/2021-22/R/989 | 300 | ||||||||||||
18/01/2022 | OWN/2021-22/R/990 | 470 | ||||||||||||
19/01/2022 | OWN/2021-22/R/991 | 14,761 | ||||||||||||
19/01/2022 | OWN/2021-22/R/992 | 239 | ||||||||||||
19/01/2022 | OWN/2021-22/R/993 | 26,174 | ||||||||||||
19/01/2022 | OWN/2021-22/R/994 | 450 | ||||||||||||
20/01/2022 | OWN/2021-22/R/1000 | 20 | ||||||||||||
20/01/2022 | OWN/2021-22/R/1050 | 1,000 | ||||||||||||
20/01/2022 | OWN/2021-22/R/995 | 13,424 | ||||||||||||
20/01/2022 | OWN/2021-22/R/996 | 650 | ||||||||||||
20/01/2022 | OWN/2021-22/R/997 | 650 | ||||||||||||
20/01/2022 | OWN/2021-22/R/998 | 660 | ||||||||||||
20/01/2022 | OWN/2021-22/R/999 | 3,000 | ||||||||||||
21/01/2022 | OWN/2021-22/R/1001 | 21,580 | ||||||||||||
21/01/2022 | OWN/2021-22/R/1002 | 1,125 | ||||||||||||
21/01/2022 | OWN/2021-22/R/1003 | 1,125 | ||||||||||||
21/01/2022 | OWN/2021-22/R/1004 | 3,750 | ||||||||||||
21/01/2022 | OWN/2021-22/R/1005 | 400 | ||||||||||||
21/01/2022 | OWN/2021-22/R/1051 | 3,100 | ||||||||||||
21/01/2022 | OWN/2021-22/R/1052 | 7,200 | ||||||||||||
24/01/2022 | OWN/2021-22/R/1006 | 8,943 | ||||||||||||
24/01/2022 | OWN/2021-22/R/1007 | 500 | ||||||||||||
24/01/2022 | OWN/2021-22/R/1008 | 500 | ||||||||||||
24/01/2022 | OWN/2021-22/R/1009 | 200 | ||||||||||||
24/01/2022 | OWN/2021-22/R/1010 | 1,060 | ||||||||||||
24/01/2022 | OWN/2021-22/R/1011 | 2,540 | ||||||||||||
24/01/2022 | OWN/2021-22/R/1053 | 1,200 | ||||||||||||
24/01/2022 | OWN/2021-22/R/1054 | 2,250 | ||||||||||||
24/01/2022 | OWN/2021-22/R/1055 | 200 | ||||||||||||
25/01/2022 | OWN/2021-22/R/1012 | 12,639 | ||||||||||||
25/01/2022 | OWN/2021-22/R/1013 | 100 | ||||||||||||
25/01/2022 | OWN/2021-22/R/1014 | 100 | ||||||||||||
25/01/2022 | OWN/2021-22/R/1015 | 390 | ||||||||||||
25/01/2022 | OWN/2021-22/R/1056 | 2,400 | ||||||||||||
27/01/2022 | OWN/2021-22/R/1016 | 14,058 | ||||||||||||
27/01/2022 | OWN/2021-22/R/1017 | 200 | ||||||||||||
27/01/2022 | OWN/2021-22/R/1018 | 200 | ||||||||||||
27/01/2022 | OWN/2021-22/R/1019 | 1,340 | ||||||||||||
27/01/2022 | OWN/2021-22/R/1020 | 780 | ||||||||||||
27/01/2022 | OWN/2021-22/R/1057 | 800 | ||||||||||||
28/01/2022 | OWN/2021-22/R/1021 | 6,722 | ||||||||||||
28/01/2022 | OWN/2021-22/R/1022 | 100 | ||||||||||||
28/01/2022 | OWN/2021-22/R/1023 | 100 | ||||||||||||
28/01/2022 | OWN/2021-22/R/1024 | 160 | ||||||||||||
28/01/2022 | OWN/2021-22/R/1025 | 3,750 | ||||||||||||
28/01/2022 | OWN/2021-22/R/1058 | 2,400 | ||||||||||||
29/01/2022 | OWN/2021-22/R/1026 | 640 | ||||||||||||
29/01/2022 | OWN/2021-22/R/1027 | 100 | ||||||||||||
29/01/2022 | OWN/2021-22/R/1028 | 100 | ||||||||||||
29/01/2022 | OWN/2021-22/R/1029 | 150 | ||||||||||||
29/01/2022 | OWN/2021-22/R/1030 | 2,660 | ||||||||||||
29/01/2022 | OWN/2021-22/R/1059 | 2,400 | ||||||||||||
31/01/2022 | FFC/2021-22/R/3 | 53,311 | ||||||||||||
|