Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | TSC/2021-22/R/8 | 600,000 | 01/10/2021 | MGNREGA/2021-22/P/5 | 5,803.73 | |||||||||
05/10/2021 | OWN/2021-22/R/86 | 46,000 | 14/10/2021 | OWN/2021-22/P/146 | 13,910 | |||||||||
06/10/2021 | SAS/2021-22/R/21 | 785,144 | 14/10/2021 | OWN/2021-22/P/147 | 230,000 | |||||||||
06/10/2021 | SAS/2021-22/R/22 | 785,144 | 14/10/2021 | OWN/2021-22/P/361 | 4,465,027 | |||||||||
12/10/2021 | OWN/2021-22/R/87 | 10,100,000 | 14/10/2021 | OWN/2021-22/P/362 | 33,287 | |||||||||
14/10/2021 | OWN/2021-22/R/102 | 58,303 | 14/10/2021 | OWN/2021-22/P/363 | 28,683 | |||||||||
14/10/2021 | OWN/2021-22/R/103 | 15,000 | 14/10/2021 | OWN/2021-22/P/43 | 11,256 | |||||||||
22/10/2021 | OWN/2021-22/R/104 | 300,375 | 14/10/2021 | OWN/2021-22/P/59 | 64,800 | |||||||||
22/10/2021 | OWN/2021-22/R/88 | 905,335 | 18/10/2021 | OWN/2021-22/P/364 | 857,334 | |||||||||
22/10/2021 | SAS/2021-22/R/15 | 2,500 | 20/10/2021 | OWN/2021-22/P/148 | 58,303 | |||||||||
27/10/2021 | OWN/2021-22/R/105 | 158,002 | 20/10/2021 | OWN/2021-22/P/149 | 1,670 | |||||||||
27/10/2021 | OWN/2021-22/R/89 | 39,464,429 | 20/10/2021 | OWN/2021-22/P/365 | 54,929 | |||||||||
28/10/2021 | OWN/2021-22/R/106 | 6,685,000 | 25/10/2021 | OWN/2021-22/P/150 | 210,526 | |||||||||
29/10/2021 | OWN/2021-22/R/107 | 13,200 | 25/10/2021 | OWN/2021-22/P/366 | 22,772 | |||||||||
29/10/2021 | XVFC/2021-22/R/1 | 2,072,332 | 27/10/2021 | OWN/2021-22/P/367 | 446,586 | |||||||||
27/10/2021 | OWN/2021-22/P/368 | 10,270,915 | ||||||||||||
27/10/2021 | OWN/2021-22/P/369 | 4,567,295 | ||||||||||||
27/10/2021 | OWN/2021-22/P/370 | 3,098,865 | ||||||||||||
27/10/2021 | OWN/2021-22/P/371 | 2,880,542 | ||||||||||||
27/10/2021 | OWN/2021-22/P/372 | 2,977,727 | ||||||||||||
27/10/2021 | OWN/2021-22/P/373 | 3,964,417 | ||||||||||||
27/10/2021 | OWN/2021-22/P/374 | 107,403 | ||||||||||||
27/10/2021 | OWN/2021-22/P/375 | 390,000 | ||||||||||||
27/10/2021 | OWN/2021-22/P/376 | 1,456,203 | ||||||||||||
27/10/2021 | OWN/2021-22/P/377 | 66,018 | ||||||||||||
27/10/2021 | TSC/2021-22/P/2 | 705,571 | ||||||||||||
27/10/2021 | TSC/2021-22/P/9 | 288,000 | ||||||||||||
30/10/2021 | OWN/2021-22/P/378 | 2,231,529 | ||||||||||||
30/10/2021 | OWN/2021-22/P/381 | 4,000 | ||||||||||||
30/10/2021 | OWN/2021-22/P/382 | 34,200 | ||||||||||||
30/10/2021 | OWN/2021-22/P/428 | 2,042,800 | ||||||||||||
30/10/2021 | OWN/2021-22/P/429 | 707,700 | ||||||||||||
30/10/2021 | TSC/2021-22/P/11 | 53 | ||||||||||||
|