Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/68 | 25 | 01/11/2021 | OWN/2021-22/P/71 | 3,000 | |||||||||
01/11/2021 | XVFC/2021-22/R/4 | 2,670,883 | 01/11/2021 | OWN/2021-22/P/72 | 14,130 | |||||||||
01/11/2021 | XVFC/2021-22/R/5 | 2,775,761 | 01/11/2021 | OWN/2021-22/P/73 | 8,400 | |||||||||
01/11/2021 | XVFC/2021-22/R/6 | 2,775,761 | 01/11/2021 | OWN/2021-22/P/74 | 12,000 | |||||||||
01/11/2021 | XVFC/2021-22/R/7 | 2,775,761 | 01/11/2021 | STS/2021-22/P/218 | 80,542 | |||||||||
01/11/2021 | XVFC/2021-22/R/8 | 2,775,761 | 01/11/2021 | STS/2021-22/P/219 | 698,717 | |||||||||
09/11/2021 | SAS/2021-22/R/25 | 599,332 | 01/11/2021 | STS/2021-22/P/220 | 2,986,571 | |||||||||
09/11/2021 | SAS/2021-22/R/26 | 471,077 | 01/11/2021 | STS/2021-22/P/221 | 1,787,500 | |||||||||
09/11/2021 | SAS/2021-22/R/27 | 626,370 | 01/11/2021 | STS/2021-22/P/222 | 600,000 | |||||||||
09/11/2021 | SAS/2021-22/R/28 | 90,902 | 01/11/2021 | STS/2021-22/P/223 | 575,000 | |||||||||
09/11/2021 | STS/2021-22/R/84 | 3,169,621 | 01/11/2021 | STS/2021-22/P/224 | 1,100,000 | |||||||||
09/11/2021 | STS/2021-22/R/85 | 657,344 | 01/11/2021 | STS/2021-22/P/225 | 87,500 | |||||||||
09/11/2021 | STS/2021-22/R/86 | 3,182,507 | 01/11/2021 | STS/2021-22/P/226 | 604,846 | |||||||||
09/11/2021 | STS/2021-22/R/87 | 33,574,280 | 01/11/2021 | STS/2021-22/P/227 | 137,796 | |||||||||
09/11/2021 | STS/2021-22/R/88 | 1,438,360 | 01/11/2021 | STS/2021-22/P/228 | 8,375 | |||||||||
09/11/2021 | STS/2021-22/R/89 | 712,500 | 01/11/2021 | STS/2021-22/P/229 | 53,476 | |||||||||
09/11/2021 | STS/2021-22/R/90 | 662,500 | 01/11/2021 | STS/2021-22/P/230 | 68,820 | |||||||||
09/11/2021 | STS/2021-22/R/91 | 171,570 | 01/11/2021 | STS/2021-22/P/231 | 44,710 | |||||||||
23/11/2021 | MGNREGA/2021-22/R/10 | 350 | 01/11/2021 | STS/2021-22/P/232 | 211,350 | |||||||||
23/11/2021 | MGNREGA/2021-22/R/3 | 1,150 | 01/11/2021 | STS/2021-22/P/233 | 2,500 | |||||||||
23/11/2021 | MGNREGA/2021-22/R/4 | 1,070 | 01/11/2021 | STS/2021-22/P/234 | 21,900 | |||||||||
23/11/2021 | MGNREGA/2021-22/R/5 | 4,724 | 01/11/2021 | STS/2021-22/P/235 | 2,000 | |||||||||
23/11/2021 | MGNREGA/2021-22/R/6 | 1,205 | 01/11/2021 | STS/2021-22/P/236 | 15,480 | |||||||||
23/11/2021 | MGNREGA/2021-22/R/7 | 1,250 | 01/11/2021 | STS/2021-22/P/237 | 28,200 | |||||||||
23/11/2021 | MGNREGA/2021-22/R/8 | 3,850 | 01/11/2021 | STS/2021-22/P/238 | 3 | |||||||||
23/11/2021 | MGNREGA/2021-22/R/9 | 4,570 | 01/11/2021 | STS/2021-22/P/239 | 10,236 | |||||||||
23/11/2021 | OWN/2021-22/R/72 | 15,480 | 01/11/2021 | STS/2021-22/P/240 | 1,390 | |||||||||
23/11/2021 | OWN/2021-22/R/73 | 3,000 | 01/11/2021 | STS/2021-22/P/241 | 1,480 | |||||||||
23/11/2021 | OWN/2021-22/R/74 | 1,800 | 01/11/2021 | STS/2021-22/P/242 | 4,920 | |||||||||
23/11/2021 | OWN/2021-22/R/75 | 4,200 | 01/11/2021 | STS/2021-22/P/243 | 40,125 | |||||||||
23/11/2021 | OWN/2021-22/R/76 | 125 | 01/11/2021 | STS/2021-22/P/244 | 50,000 | |||||||||
23/11/2021 | OWN/2021-22/R/77 | 25 | 01/11/2021 | STS/2021-22/P/245 | 274,998 | |||||||||
23/11/2021 | OWN/2021-22/R/78 | 1,724,000 | 01/11/2021 | STS/2021-22/P/247 | 52,894 | |||||||||
23/11/2021 | OWN/2021-22/R/79 | 317,953 | 01/11/2021 | STS/2021-22/P/248 | 19,910 | |||||||||
23/11/2021 | SAS/2021-22/R/29 | 6,000 | 01/11/2021 | STS/2021-22/P/249 | 5,890 | |||||||||
23/11/2021 | SAS/2021-22/R/34 | 35,652 | 01/11/2021 | STS/2021-22/P/250 | 5,479 | |||||||||
23/11/2021 | STS/2021-22/R/111 | 152,335 | 01/11/2021 | STS/2021-22/P/251 | 8,805 | |||||||||
23/11/2021 | STS/2021-22/R/123 | 25,519 | 01/11/2021 | STS/2021-22/P/252 | 9,265 | |||||||||
23/11/2021 | STS/2021-22/R/124 | 4,350 | 01/11/2021 | STS/2021-22/P/253 | 14,580 | |||||||||
23/11/2021 | STS/2021-22/R/125 | 2,211,370 | 01/11/2021 | STS/2021-22/P/254 | 24,650 | |||||||||
23/11/2021 | STS/2021-22/R/126 | 481,640 | 01/11/2021 | STS/2021-22/P/255 | 26,400 | |||||||||
23/11/2021 | STS/2021-22/R/92 | 4,350 | 01/11/2021 | STS/2021-22/P/256 | 15,975 | |||||||||
23/11/2021 | STS/2021-22/R/93 | 4,350 | 02/11/2021 | OWN/2021-22/P/75 | 46,421 | |||||||||
23/11/2021 | STS/2021-22/R/96 | 7,619,172 | 02/11/2021 | OWN/2021-22/P/76 | 1,855 | |||||||||
23/11/2021 | STS/2021-22/R/98 | 11,475 | 02/11/2021 | OWN/2021-22/P/77 | 5,000 | |||||||||
30/11/2021 | STS/2021-22/R/127 | 1,236,668 | 02/11/2021 | OWN/2021-22/P/78 | 200 | |||||||||
30/11/2021 | TSC/2021-22/R/4 | 11,672 | 02/11/2021 | OWN/2021-22/P/79 | 552 | |||||||||
30/11/2021 | XVFC/2021-22/R/10 | 2,775,761 | 02/11/2021 | OWN/2021-22/P/80 | 1 | |||||||||
30/11/2021 | XVFC/2021-22/R/11 | 2,775,761 | 02/11/2021 | OWN/2021-22/P/81 | 240 | |||||||||
30/11/2021 | XVFC/2021-22/R/12 | 2,775,761 | 02/11/2021 | OWN/2021-22/P/82 | 12,500 | |||||||||
30/11/2021 | XVFC/2021-22/R/13 | 1,641,361 | 02/11/2021 | OWN/2021-22/P/83 | 21,000 | |||||||||
30/11/2021 | XVFC/2021-22/R/9 | 2,775,761 | 02/11/2021 | OWN/2021-22/P/84 | 4,825 | |||||||||
02/11/2021 | SAS/2021-22/P/60 | 1,809,763 | ||||||||||||
02/11/2021 | SAS/2021-22/P/61 | 43,987 | ||||||||||||
02/11/2021 | STS/2021-22/P/257 | 258,012 | ||||||||||||
02/11/2021 | STS/2021-22/P/258 | 2,194,765 | ||||||||||||
09/11/2021 | SAS/2021-22/P/62 | 152,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/259 | 10,026,856 | ||||||||||||
09/11/2021 | STS/2021-22/P/260 | 3,610,761 | ||||||||||||
09/11/2021 | STS/2021-22/P/261 | 3,358,259 | ||||||||||||
09/11/2021 | STS/2021-22/P/262 | 6,218,964 | ||||||||||||
09/11/2021 | STS/2021-22/P/263 | 873,492 | ||||||||||||
09/11/2021 | STS/2021-22/P/264 | 1,186,889 | ||||||||||||
09/11/2021 | STS/2021-22/P/265 | 14,699 | ||||||||||||
09/11/2021 | STS/2021-22/P/266 | 9,797 | ||||||||||||
09/11/2021 | STS/2021-22/P/267 | 812,500 | ||||||||||||
09/11/2021 | STS/2021-22/P/268 | 3,849,507 | ||||||||||||
09/11/2021 | STS/2021-22/P/269 | 65,000 | ||||||||||||
09/11/2021 | STS/2021-22/P/270 | 10,236 | ||||||||||||
09/11/2021 | STS/2021-22/P/271 | 880,808 | ||||||||||||
09/11/2021 | STS/2021-22/P/272 | 3,753,934 | ||||||||||||
12/11/2021 | STS/2021-22/P/273 | 48,284 | ||||||||||||
12/11/2021 | STS/2021-22/P/274 | 69,340 | ||||||||||||
12/11/2021 | STS/2021-22/P/275 | 1,030,630 | ||||||||||||
12/11/2021 | STS/2021-22/P/276 | 211,350 | ||||||||||||
12/11/2021 | STS/2021-22/P/277 | 30,590 | ||||||||||||
12/11/2021 | STS/2021-22/P/278 | 29,238 | ||||||||||||
12/11/2021 | STS/2021-22/P/279 | 2,000 | ||||||||||||
12/11/2021 | STS/2021-22/P/280 | 15,480 | ||||||||||||
12/11/2021 | STS/2021-22/P/281 | 573,000 | ||||||||||||
12/11/2021 | STS/2021-22/P/282 | 30,200 | ||||||||||||
12/11/2021 | STS/2021-22/P/283 | 21,900 | ||||||||||||
12/11/2021 | STS/2021-22/P/284 | 3 | ||||||||||||
15/11/2021 | STS/2021-22/P/285 | 1,009,047 | ||||||||||||
15/11/2021 | STS/2021-22/P/286 | 540,292 | ||||||||||||
15/11/2021 | STS/2021-22/P/287 | 168,940 | ||||||||||||
15/11/2021 | STS/2021-22/P/288 | 7,434 | ||||||||||||
15/11/2021 | STS/2021-22/P/289 | 8,700 | ||||||||||||
16/11/2021 | STS/2021-22/P/246 | 3,323,146 | ||||||||||||
22/11/2021 | OWN/2021-22/P/88 | 2,800 | ||||||||||||
22/11/2021 | OWN/2021-22/P/89 | 1,500 | ||||||||||||
22/11/2021 | SAS/2021-22/P/64 | 157,919 | ||||||||||||
22/11/2021 | SAS/2021-22/P/65 | 27,627 | ||||||||||||
22/11/2021 | SAS/2021-22/P/66 | 49,099 | ||||||||||||
22/11/2021 | SAS/2021-22/P/67 | 12,772 | ||||||||||||
22/11/2021 | SAS/2021-22/P/68 | 74,780 | ||||||||||||
22/11/2021 | SAS/2021-22/P/69 | 539,840 | ||||||||||||
22/11/2021 | SAS/2021-22/P/70 | 56,693 | ||||||||||||
22/11/2021 | STS/2021-22/P/292 | 218,596 | ||||||||||||
22/11/2021 | STS/2021-22/P/293 | 39,996 | ||||||||||||
22/11/2021 | STS/2021-22/P/294 | 7,862 | ||||||||||||
22/11/2021 | STS/2021-22/P/295 | 61,293 | ||||||||||||
22/11/2021 | STS/2021-22/P/296 | 60,000 | ||||||||||||
22/11/2021 | STS/2021-22/P/297 | 2,880 | ||||||||||||
22/11/2021 | STS/2021-22/P/298 | 20,000 | ||||||||||||
22/11/2021 | STS/2021-22/P/299 | 960 | ||||||||||||
22/11/2021 | STS/2021-22/P/300 | 160,000 | ||||||||||||
22/11/2021 | STS/2021-22/P/301 | 160,000 | ||||||||||||
22/11/2021 | STS/2021-22/P/302 | 80,000 | ||||||||||||
22/11/2021 | STS/2021-22/P/303 | 80,000 | ||||||||||||
22/11/2021 | STS/2021-22/P/304 | 80,000 | ||||||||||||
22/11/2021 | STS/2021-22/P/305 | 26,880 | ||||||||||||
22/11/2021 | STS/2021-22/P/306 | 4,350 | ||||||||||||
22/11/2021 | STS/2021-22/P/307 | 561,294 | ||||||||||||
22/11/2021 | STS/2021-22/P/308 | 344,200 | ||||||||||||
22/11/2021 | STS/2021-22/P/309 | 244,799 | ||||||||||||
22/11/2021 | STS/2021-22/P/310 | 40,000 | ||||||||||||
23/11/2021 | SAS/2021-22/P/74 | 12,052 | ||||||||||||
23/11/2021 | SAS/2021-22/P/75 | 12,052 | ||||||||||||
23/11/2021 | STS/2021-22/P/290 | 500,000 | ||||||||||||
23/11/2021 | STS/2021-22/P/291 | 600,000 | ||||||||||||
23/11/2021 | STS/2021-22/P/312 | 5,180 | ||||||||||||
23/11/2021 | STS/2021-22/P/313 | 51,222 | ||||||||||||
23/11/2021 | STS/2021-22/P/314 | 5,180 | ||||||||||||
23/11/2021 | STS/2021-22/P/315 | 46,042 | ||||||||||||
23/11/2021 | STS/2021-22/P/316 | 372,220 | ||||||||||||
24/11/2021 | OWN/2021-22/P/90 | 10,690 | ||||||||||||
27/11/2021 | SAS/2021-22/P/71 | 510 | ||||||||||||
27/11/2021 | SAS/2021-22/P/72 | 3,000 | ||||||||||||
27/11/2021 | SAS/2021-22/P/73 | 760,638 | ||||||||||||
29/11/2021 | MGNREGA/2021-22/P/6 | 10,499 | ||||||||||||
29/11/2021 | MGNREGA/2021-22/P/7 | 7,670 | ||||||||||||
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