Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2021 | OWN/2021-22/R/81 | 5,897 | 05/11/2021 | 4THSFC/2021-22/P/345 | 1,078,634 | |||||||||
08/11/2021 | OWN/2021-22/R/82 | 417,454 | 05/11/2021 | 4THSFC/2021-22/P/346 | 1,052,721 | |||||||||
16/11/2021 | OWN/2021-22/R/83 | 41,100 | 05/11/2021 | 4THSFC/2021-22/P/347 | 287,252 | |||||||||
16/11/2021 | OWN/2021-22/R/84 | 86,549 | 05/11/2021 | 4THSFC/2021-22/P/348 | 1,097,002 | |||||||||
16/11/2021 | OWN/2021-22/R/85 | 9,000 | 05/11/2021 | 4THSFC/2021-22/P/349 | 66,027 | |||||||||
25/11/2021 | OWN/2021-22/R/86 | 1,004,098 | 05/11/2021 | 4THSFC/2021-22/P/350 | 153,802 | |||||||||
27/11/2021 | OWN/2021-22/R/87 | 5,988 | 05/11/2021 | 4THSFC/2021-22/P/352 | 436,451 | |||||||||
27/11/2021 | OWN/2021-22/R/88 | 160,000 | 05/11/2021 | 4THSFC/2021-22/P/353 | 730,199 | |||||||||
27/11/2021 | OWN/2021-22/R/89 | 109,675 | 05/11/2021 | 4THSFC/2021-22/P/354 | 338,497 | |||||||||
27/11/2021 | OWN/2021-22/R/90 | 22,550 | 05/11/2021 | 4THSFC/2021-22/P/355 | 891,254 | |||||||||
27/11/2021 | OWN/2021-22/R/91 | 52,043 | 05/11/2021 | 4THSFC/2021-22/P/356 | 185,830 | |||||||||
29/11/2021 | OWN/2021-22/R/92 | 107,683 | 05/11/2021 | 4THSFC/2021-22/P/357 | 194,728 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/15 | 15,647,480 | 05/11/2021 | 4THSFC/2021-22/P/358 | 120,252 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/16 | 15,647,480 | 05/11/2021 | 4THSFC/2021-22/P/359 | 139,555 | |||||||||
30/11/2021 | MGNREGA/2021-22/R/1 | 52,939 | 05/11/2021 | 4THSFC/2021-22/P/360 | 3,962 | |||||||||
30/11/2021 | OWN/2021-22/R/93 | 118,565 | 05/11/2021 | 4THSFC/2021-22/P/361 | 60,146 | |||||||||
30/11/2021 | OWN/2021-22/R/94 | 69,640 | 05/11/2021 | 4THSFC/2021-22/P/362 | 11,000 | |||||||||
30/11/2021 | OWN/2021-22/R/95 | 578,892 | 05/11/2021 | OWN/2021-22/P/100 | 315,544 | |||||||||
30/11/2021 | OWN/2021-22/R/96 | 51,205 | 05/11/2021 | OWN/2021-22/P/101 | 1,505 | |||||||||
05/11/2021 | OWN/2021-22/P/102 | 39,500 | ||||||||||||
05/11/2021 | OWN/2021-22/P/103 | 5,209 | ||||||||||||
05/11/2021 | OWN/2021-22/P/104 | 229,560 | ||||||||||||
05/11/2021 | OWN/2021-22/P/105 | 35,000 | ||||||||||||
05/11/2021 | OWN/2021-22/P/106 | 73,840 | ||||||||||||
05/11/2021 | OWN/2021-22/P/107 | 125 | ||||||||||||
05/11/2021 | OWN/2021-22/P/97 | 2,208,423 | ||||||||||||
05/11/2021 | OWN/2021-22/P/98 | 582,311 | ||||||||||||
05/11/2021 | OWN/2021-22/P/99 | 114,126 | ||||||||||||
08/11/2021 | OWN/2021-22/P/108 | 1,874,166 | ||||||||||||
08/11/2021 | OWN/2021-22/P/109 | 16,616 | ||||||||||||
09/11/2021 | OWN/2021-22/P/110 | 104,842 | ||||||||||||
09/11/2021 | OWN/2021-22/P/111 | 10,545 | ||||||||||||
15/11/2021 | 5THSFC/2021-22/P/181 | 876,848 | ||||||||||||
15/11/2021 | 5THSFC/2021-22/P/182 | 1,364,608 | ||||||||||||
15/11/2021 | 5THSFC/2021-22/P/183 | 996,240 | ||||||||||||
15/11/2021 | 5THSFC/2021-22/P/184 | 581,280 | ||||||||||||
15/11/2021 | 5THSFC/2021-22/P/185 | 175,840 | ||||||||||||
15/11/2021 | 5THSFC/2021-22/P/186 | 824,096 | ||||||||||||
15/11/2021 | 5THSFC/2021-22/P/187 | 1,770,608 | ||||||||||||
15/11/2021 | 5THSFC/2021-22/P/188 | 580,944 | ||||||||||||
15/11/2021 | 5THSFC/2021-22/P/189 | 2,368,128 | ||||||||||||
15/11/2021 | 5THSFC/2021-22/P/190 | 3,833,760 | ||||||||||||
15/11/2021 | 5THSFC/2021-22/P/191 | 2,054,080 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/186 | 265,776 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/363 | 399,350 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/364 | 561,625 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/365 | 274,227 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/366 | 214,441 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/367 | 988,412 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/368 | 66,758 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/369 | 311,693 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/370 | 126,768 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/371 | 276,092 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/372 | 1,512,924 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/373 | 101,490 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/374 | 134,158 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/375 | 888,377 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/376 | 680,619 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/377 | 103,261 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/378 | 613,938 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/379 | 86,864 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/380 | 159,994 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/381 | 567,497 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/382 | 74,003 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/383 | 419,998 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/384 | 768,429 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/385 | 199,594 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/386 | 178,206 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/387 | 139,973 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/388 | 7,742 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/389 | 89,103 | ||||||||||||
16/11/2021 | 4THSFC/2021-22/P/390 | 34,000 | ||||||||||||
17/11/2021 | 5THSFC/2021-22/P/192 | 1,050,448 | ||||||||||||
17/11/2021 | OWN/2021-22/P/114 | 57,000 | ||||||||||||
17/11/2021 | OWN/2021-22/P/115 | 170,000 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/187 | 398,160 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/188 | 398,496 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/189 | 97,216 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/190 | 137,760 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/191 | 142,240 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/192 | 660,240 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/193 | 339,248 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/194 | 87,136 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/195 | 399,728 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/196 | 89,600 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/193 | 795,648 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/194 | 450,912 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/195 | 195,552 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/196 | 544,320 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/197 | 937,920 | ||||||||||||
18/11/2021 | 5THSFC/2021-22/P/198 | 936,800 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/197 | 124,544 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/198 | 317,632 | ||||||||||||
25/11/2021 | 4THSFC/2021-22/P/391 | 3,060,809 | ||||||||||||
25/11/2021 | 4THSFC/2021-22/P/392 | 89,310 | ||||||||||||
25/11/2021 | 4THSFC/2021-22/P/393 | 100,238 | ||||||||||||
25/11/2021 | 4THSFC/2021-22/P/394 | 45,120 | ||||||||||||
25/11/2021 | 4THSFC/2021-22/P/395 | 64,550 | ||||||||||||
25/11/2021 | 4THSFC/2021-22/P/396 | 127,646 | ||||||||||||
25/11/2021 | 4THSFC/2021-22/P/397 | 46,935 | ||||||||||||
25/11/2021 | 4THSFC/2021-22/P/398 | 635,762 | ||||||||||||
25/11/2021 | 4THSFC/2021-22/P/399 | 168,369 | ||||||||||||
25/11/2021 | 4THSFC/2021-22/P/400 | 862,829 | ||||||||||||
25/11/2021 | 4THSFC/2021-22/P/401 | 80,031 | ||||||||||||
25/11/2021 | 4THSFC/2021-22/P/402 | 760,451 | ||||||||||||
25/11/2021 | 4THSFC/2021-22/P/403 | 362,471 | ||||||||||||
25/11/2021 | 4THSFC/2021-22/P/404 | 129,710 | ||||||||||||
25/11/2021 | 4THSFC/2021-22/P/405 | 659,777 | ||||||||||||
25/11/2021 | 4THSFC/2021-22/P/406 | 135,444 | ||||||||||||
25/11/2021 | 4THSFC/2021-22/P/407 | 155,926 | ||||||||||||
25/11/2021 | 4THSFC/2021-22/P/408 | 112,400 | ||||||||||||
25/11/2021 | 4THSFC/2021-22/P/409 | 1,901 | ||||||||||||
25/11/2021 | 4THSFC/2021-22/P/410 | 67,722 | ||||||||||||
25/11/2021 | 4THSFC/2021-22/P/411 | 11,000 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/199 | 152,544 | ||||||||||||
25/11/2021 | 5THSFC/2021-22/P/200 | 1,962,240 | ||||||||||||
25/11/2021 | OWN/2021-22/P/116 | 400,000 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/199 | 188,160 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/200 | 73,808 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/201 | 144,480 | ||||||||||||
25/11/2021 | XVFC/2021-22/P/202 | 588,000 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/201 | 200,032 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/202 | 1,657,600 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/203 | 1,696,800 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/203 | 1,154,048 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/204 | 116,480 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/205 | 448,000 | ||||||||||||
29/11/2021 | 5THSFC/2021-22/P/206 | 509,600 | ||||||||||||
|