Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/34 | 29,400 | 01/12/2021 | MGNREGA/2021-22/P/38 | 23,342 | 21/12/2021 | XVFC/2021-22/J/3 | 300,000 | ||||||
05/12/2021 | OWN/2021-22/R/35 | 25,000 | 01/12/2021 | MGNREGA/2021-22/P/39 | 476 | 21/12/2021 | XVFC/2021-22/J/4 | 1,609,252 | ||||||
05/12/2021 | OWN/2021-22/R/36 | 35,000 | 01/12/2021 | OWN/2021-22/P/61 | 121,248 | 30/12/2021 | XVFC/2021-22/J/5 | 2,038,000 | ||||||
05/12/2021 | OWN/2021-22/R/37 | 50,000 | 02/12/2021 | MGNREGA/2021-22/P/40 | 99,940 | 30/12/2021 | XVFC/2021-22/J/6 | 2,578,000 | ||||||
05/12/2021 | OWN/2021-22/R/38 | 69,322 | 05/12/2021 | OWN/2021-22/P/49 | 121,248 | |||||||||
14/12/2021 | OWN/2021-22/R/39 | 49,545 | 05/12/2021 | OWN/2021-22/P/51 | 16,047 | |||||||||
25/12/2021 | MGNREGA/2021-22/R/11 | 7,018 | 05/12/2021 | OWN/2021-22/P/52 | 8,400 | |||||||||
31/12/2021 | OWN/2021-22/R/40 | 12,000 | 05/12/2021 | OWN/2021-22/P/53 | 5,100 | |||||||||
31/12/2021 | OWN/2021-22/R/41 | 59,992 | 05/12/2021 | OWN/2021-22/P/56 | 29,400 | |||||||||
31/12/2021 | OWN/2021-22/R/42 | 6,453 | 05/12/2021 | OWN/2021-22/P/57 | 6,000 | |||||||||
31/12/2021 | OWN/2021-22/R/43 | 24,703 | 05/12/2021 | OWN/2021-22/P/58 | 70,000 | |||||||||
31/12/2021 | OWN/2021-22/R/44 | 3,388 | 05/12/2021 | OWN/2021-22/P/59 | 25,400 | |||||||||
31/12/2021 | OWN/2021-22/R/45 | 76,802 | 05/12/2021 | OWN/2021-22/P/60 | 29,400 | |||||||||
06/12/2021 | OWN/2021-22/P/62 | 32,094 | ||||||||||||
06/12/2021 | OWN/2021-22/P/63 | 8,130 | ||||||||||||
06/12/2021 | OWN/2021-22/P/64 | 4,930 | ||||||||||||
06/12/2021 | OWN/2021-22/P/65 | 46,900 | ||||||||||||
06/12/2021 | OWN/2021-22/P/66 | 6,000 | ||||||||||||
06/12/2021 | OWN/2021-22/P/67 | 6,180 | ||||||||||||
06/12/2021 | OWN/2021-22/P/68 | 5,000 | ||||||||||||
06/12/2021 | OWN/2021-22/P/69 | 8,000 | ||||||||||||
06/12/2021 | OWN/2021-22/P/70 | 80,000 | ||||||||||||
06/12/2021 | OWN/2021-22/P/71 | 5,000 | ||||||||||||
13/12/2021 | MGNREGA/2021-22/P/41 | 360,926 | ||||||||||||
14/12/2021 | OWN/2021-22/P/72 | 49,545 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/79 | 80,000 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/80 | 40,000 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/81 | 40,000 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/82 | 200,000 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/83 | 8,356 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/84 | 119,993 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/85 | 119,993 | ||||||||||||
27/12/2021 | OWN/2021-22/P/73 | 43,700 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/86 | 60,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/87 | 60,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/88 | 40,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/89 | 50,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/90 | 40,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/91 | 100,000 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/92 | 60,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/100 | 53,199 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/101 | 40,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/102 | 40,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/103 | 40,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/104 | 40,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/105 | 120,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/106 | 40,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/107 | 160,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/108 | 40,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/109 | 40,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/110 | 104,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/111 | 40,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/93 | 40,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/94 | 40,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/95 | 40,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/96 | 80,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/97 | 40,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/98 | 40,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/99 | 11,998 | ||||||||||||
31/12/2021 | OWN/2021-22/P/50 | 16,047 | ||||||||||||
31/12/2021 | OWN/2021-22/P/54 | 310,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/55 | 49,900 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/112 | 107,982 | ||||||||||||
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