Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2021 | OWN/2021-22/R/100 | 40,000 | 03/11/2021 | 4THSFC/2021-22/P/6 | 7,136,395 | |||||||||
03/11/2021 | OWN/2021-22/R/99 | 42,510 | 03/11/2021 | 5THSFC/2021-22/P/133 | 86,576 | |||||||||
03/11/2021 | XVFC/2021-22/R/10 | 563,693 | 03/11/2021 | 5THSFC/2021-22/P/134 | 128,800 | |||||||||
12/11/2021 | OWN/2021-22/R/101 | 40,000 | 03/11/2021 | 5THSFC/2021-22/P/135 | 358,288 | |||||||||
12/11/2021 | OWN/2021-22/R/102 | 7,711 | 03/11/2021 | 5THSFC/2021-22/P/136 | 299,708 | |||||||||
12/11/2021 | OWN/2021-22/R/103 | 71,241 | 03/11/2021 | 5THSFC/2021-22/P/137 | 139,104 | |||||||||
15/11/2021 | OWN/2021-22/R/104 | 90,000 | 03/11/2021 | 5THSFC/2021-22/P/138 | 228,928 | |||||||||
15/11/2021 | OWN/2021-22/R/105 | 315,090 | 03/11/2021 | 5THSFC/2021-22/P/139 | 80,868 | |||||||||
15/11/2021 | OWN/2021-22/R/106 | 20,324 | 03/11/2021 | 5THSFC/2021-22/P/140 | 94,330 | |||||||||
16/11/2021 | OWN/2021-22/R/107 | 30,000 | 03/11/2021 | 5THSFC/2021-22/P/141 | 403,200 | |||||||||
16/11/2021 | OWN/2021-22/R/108 | 88,848 | 03/11/2021 | 5THSFC/2021-22/P/142 | 699,440 | |||||||||
18/11/2021 | OWN/2021-22/R/109 | 15,500 | 03/11/2021 | 5THSFC/2021-22/P/143 | 149,744 | |||||||||
18/11/2021 | OWN/2021-22/R/110 | 28,421 | 03/11/2021 | 5THSFC/2021-22/P/144 | 700,000 | |||||||||
23/11/2021 | OWN/2021-22/R/111 | 39,739 | 03/11/2021 | 5THSFC/2021-22/P/145 | 399,280 | |||||||||
23/11/2021 | OWN/2021-22/R/112 | 40,000 | 03/11/2021 | 5THSFC/2021-22/P/146 | 499,408 | |||||||||
23/11/2021 | OWN/2021-22/R/113 | 152,053 | 03/11/2021 | 5THSFC/2021-22/P/147 | 663,040 | |||||||||
29/11/2021 | OWN/2021-22/R/114 | 66,204 | 03/11/2021 | 5THSFC/2021-22/P/148 | 484,960 | |||||||||
29/11/2021 | OWN/2021-22/R/115 | 110,000 | 03/11/2021 | 5THSFC/2021-22/P/149 | 448,000 | |||||||||
29/11/2021 | OWN/2021-22/R/116 | 8,084 | 03/11/2021 | OWN/2021-22/P/28 | 1,862,923 | |||||||||
30/11/2021 | 4THSFC/2021-22/R/3 | 1,414,989 | 03/11/2021 | OWN/2021-22/P/29 | 1,836,368 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/9 | 8,722,943 | 03/11/2021 | OWN/2021-22/P/30 | 2,589,432 | |||||||||
30/11/2021 | MGNREGA/2021-22/R/3 | 115,456 | 03/11/2021 | XVFC/2021-22/P/90 | 127,266 | |||||||||
30/11/2021 | OWN/2021-22/R/117 | 30,000 | 03/11/2021 | XVFC/2021-22/P/91 | 215,613 | |||||||||
30/11/2021 | OWN/2021-22/R/118 | 32,813 | 03/11/2021 | XVFC/2021-22/P/92 | 998,575 | |||||||||
30/11/2021 | OWN/2021-22/R/119 | 1,672,806 | 03/11/2021 | XVFC/2021-22/P/93 | 899,360 | |||||||||
30/11/2021 | OWN/2021-22/R/120 | 97,500 | 03/11/2021 | XVFC/2021-22/P/94 | 240,352 | |||||||||
30/11/2021 | OWN/2021-22/R/121 | 4,708 | 03/11/2021 | XVFC/2021-22/P/95 | 249,760 | |||||||||
30/11/2021 | XVFC/2021-22/R/11 | 1,133,588 | 16/11/2021 | XVFC/2021-22/P/96 | 563,693 | |||||||||
18/11/2021 | 4THSFC/2021-22/P/7 | 823,791 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/150 | 179,200 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/151 | 106,400 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/152 | 105,840 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/153 | 208,000 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/154 | 168,896 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/155 | 290,528 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/156 | 898,240 | ||||||||||||
18/11/2021 | OWN/2021-22/P/31 | 339,904 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/97 | 554,238 | ||||||||||||
23/11/2021 | OWN/2021-22/P/32 | 66,779 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/157 | 142,105 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/158 | 427,532 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/159 | 175,440 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/160 | 102,078 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/161 | 214,480 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/162 | 355,840 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/163 | 140,326 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/164 | 331,632 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/165 | 202,942 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/166 | 148,960 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/167 | 96,320 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/168 | 94,080 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/169 | 41,000 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/170 | 289,744 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/171 | 415,184 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/172 | 201,327 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/173 | 201,272 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/174 | 97,664 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/175 | 129,783 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/176 | 88,960 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/177 | 355,040 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/178 | 155,120 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/179 | 120,624 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/180 | 300,944 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/181 | 299,600 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/182 | 700,000 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/183 | 399,504 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/184 | 199,920 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/185 | 421,680 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/186 | 899,696 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/187 | 499,520 | ||||||||||||
28/11/2021 | XVFC/2021-22/P/100 | 227,472 | ||||||||||||
28/11/2021 | XVFC/2021-22/P/101 | 87,360 | ||||||||||||
28/11/2021 | XVFC/2021-22/P/102 | 672,000 | ||||||||||||
28/11/2021 | XVFC/2021-22/P/103 | 76,720 | ||||||||||||
28/11/2021 | XVFC/2021-22/P/104 | 105,840 | ||||||||||||
28/11/2021 | XVFC/2021-22/P/105 | 435,000 | ||||||||||||
28/11/2021 | XVFC/2021-22/P/106 | 158,928 | ||||||||||||
28/11/2021 | XVFC/2021-22/P/107 | 93,900 | ||||||||||||
28/11/2021 | XVFC/2021-22/P/98 | 174,832 | ||||||||||||
28/11/2021 | XVFC/2021-22/P/99 | 445,872 | ||||||||||||
29/11/2021 | 4THSFC/2021-22/P/8 | 2,119,702 | ||||||||||||
29/11/2021 | OWN/2021-22/P/33 | 3,280,315 | ||||||||||||
29/11/2021 | XVFC/2021-22/P/108 | 418,880 | ||||||||||||
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