Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/336 | 257,287 | 02/12/2021 | 4THSFC/2021-22/P/139 | 117,377 | |||||||||
03/12/2021 | OWN/2021-22/R/289 | 61,800 | 02/12/2021 | 4THSFC/2021-22/P/140 | 54,480 | |||||||||
03/12/2021 | OWN/2021-22/R/290 | 36,000 | 02/12/2021 | 4THSFC/2021-22/P/141 | 54,480 | |||||||||
03/12/2021 | OWN/2021-22/R/291 | 1,770 | 02/12/2021 | 4THSFC/2021-22/P/142 | 88,052 | |||||||||
04/12/2021 | OWN/2021-22/R/292 | 145,000 | 02/12/2021 | 4THSFC/2021-22/P/143 | 17,400 | |||||||||
04/12/2021 | OWN/2021-22/R/293 | 561,775 | 02/12/2021 | 4THSFC/2021-22/P/144 | 3,840 | |||||||||
04/12/2021 | OWN/2021-22/R/294 | 45,680 | 02/12/2021 | 4THSFC/2021-22/P/145 | 1,714 | |||||||||
06/12/2021 | OWN/2021-22/R/334 | 323,909 | 02/12/2021 | 4THSFC/2021-22/P/146 | 1,714 | |||||||||
09/12/2021 | OWN/2021-22/R/295 | 27,840 | 02/12/2021 | 4THSFC/2021-22/P/147 | 4,456 | |||||||||
09/12/2021 | OWN/2021-22/R/296 | 15,020 | 02/12/2021 | 4THSFC/2021-22/P/148 | 1,000 | |||||||||
09/12/2021 | OWN/2021-22/R/297 | 1,000 | 02/12/2021 | 4THSFC/2021-22/P/185 | 5,536,424 | |||||||||
09/12/2021 | OWN/2021-22/R/298 | 35,655 | 02/12/2021 | 4THSFC/2021-22/P/186 | 179,244 | |||||||||
13/12/2021 | OWN/2021-22/R/299 | 102,400 | 02/12/2021 | OWN/2021-22/P/185 | 2,025,190 | |||||||||
13/12/2021 | OWN/2021-22/R/300 | 54,000 | 02/12/2021 | OWN/2021-22/P/186 | 6,000 | |||||||||
13/12/2021 | VNIDHI/2021-22/R/17 | 18,768,628 | 02/12/2021 | OWN/2021-22/P/187 | 166,837 | |||||||||
15/12/2021 | OWN/2021-22/R/301 | 125,931 | 02/12/2021 | OWN/2021-22/P/188 | 257,287 | |||||||||
15/12/2021 | OWN/2021-22/R/302 | 85,382 | 02/12/2021 | OWN/2021-22/P/189 | 138,467 | |||||||||
15/12/2021 | OWN/2021-22/R/303 | 61,172 | 02/12/2021 | OWN/2021-22/P/190 | 46,400 | |||||||||
15/12/2021 | OWN/2021-22/R/304 | 14,350 | 02/12/2021 | OWN/2021-22/P/191 | 44,500 | |||||||||
15/12/2021 | OWN/2021-22/R/305 | 1,000 | 02/12/2021 | OWN/2021-22/P/192 | 1,507 | |||||||||
15/12/2021 | OWN/2021-22/R/306 | 17,900 | 02/12/2021 | OWN/2021-22/P/193 | 116,550 | |||||||||
15/12/2021 | OWN/2021-22/R/307 | 220,000 | 02/12/2021 | OWN/2021-22/P/205 | 1,178,776 | |||||||||
15/12/2021 | OWN/2021-22/R/308 | 40,356 | 07/12/2021 | OWN/2021-22/P/194 | 14,144 | |||||||||
17/12/2021 | OWN/2021-22/R/309 | 3,150 | 07/12/2021 | OWN/2021-22/P/195 | 790,844 | |||||||||
17/12/2021 | OWN/2021-22/R/310 | 17,978 | 07/12/2021 | OWN/2021-22/P/196 | 16,200 | |||||||||
20/12/2021 | OWN/2021-22/R/311 | 950,530 | 08/12/2021 | XVFC/2021-22/P/21 | 656,992 | |||||||||
24/12/2021 | MGNREGA/2021-22/R/4 | 1,673 | 09/12/2021 | OWN/2021-22/P/206 | 297,030 | |||||||||
24/12/2021 | OWN/2021-22/R/335 | 28,351 | 13/12/2021 | 4THSFC/2021-22/P/149 | 166,038 | |||||||||
27/12/2021 | OWN/2021-22/R/312 | 399,388.42 | 13/12/2021 | 4THSFC/2021-22/P/150 | 74,121 | |||||||||
27/12/2021 | OWN/2021-22/R/313 | 60,900 | 13/12/2021 | 4THSFC/2021-22/P/151 | 74,121 | |||||||||
27/12/2021 | OWN/2021-22/R/314 | 24,000 | 13/12/2021 | 4THSFC/2021-22/P/152 | 202,550 | |||||||||
28/12/2021 | OWN/2021-22/R/315 | 10,000 | 13/12/2021 | 4THSFC/2021-22/P/153 | 70,259 | |||||||||
28/12/2021 | OWN/2021-22/R/316 | 3,000 | 13/12/2021 | 4THSFC/2021-22/P/154 | 26,327 | |||||||||
28/12/2021 | OWN/2021-22/R/317 | 123,000 | 13/12/2021 | 4THSFC/2021-22/P/155 | 11,753 | |||||||||
30/12/2021 | OWN/2021-22/R/318 | 38,325 | 13/12/2021 | 4THSFC/2021-22/P/156 | 11,753 | |||||||||
30/12/2021 | OWN/2021-22/R/319 | 26,952 | 13/12/2021 | 4THSFC/2021-22/P/157 | 11,755 | |||||||||
30/12/2021 | OWN/2021-22/R/320 | 11,229 | 13/12/2021 | 4THSFC/2021-22/P/158 | 1,000 | |||||||||
30/12/2021 | OWN/2021-22/R/321 | 8,000 | 13/12/2021 | 4THSFC/2021-22/P/187 | 7,714,463 | |||||||||
30/12/2021 | OWN/2021-22/R/322 | 61,380 | 13/12/2021 | 4THSFC/2021-22/P/188 | 1,253,748 | |||||||||
30/12/2021 | OWN/2021-22/R/323 | 665,600 | 13/12/2021 | 5THSFC/2021-22/P/20 | 1,164,688 | |||||||||
30/12/2021 | OWN/2021-22/R/324 | 5,000 | 13/12/2021 | VNIDHI/2021-22/P/56 | 394,951 | |||||||||
31/12/2021 | OWN/2021-22/R/325 | 112,299 | 13/12/2021 | VNIDHI/2021-22/P/57 | 8,959 | |||||||||
31/12/2021 | OWN/2021-22/R/326 | 71,641 | 13/12/2021 | VNIDHI/2021-22/P/58 | 7,998 | |||||||||
31/12/2021 | OWN/2021-22/R/327 | 102,705 | 13/12/2021 | VNIDHI/2021-22/P/59 | 34,950 | |||||||||
31/12/2021 | OWN/2021-22/R/328 | 6,500 | 13/12/2021 | VNIDHI/2021-22/P/60 | 1,030 | |||||||||
31/12/2021 | OWN/2021-22/R/329 | 3,000 | 13/12/2021 | XVFC/2021-22/P/22 | 1,114,736 | |||||||||
31/12/2021 | OWN/2021-22/R/330 | 7,000 | 13/12/2021 | XVFC/2021-22/P/23 | 868,112 | |||||||||
31/12/2021 | OWN/2021-22/R/331 | 73,976 | 14/12/2021 | OWN/2021-22/P/207 | 181,468 | |||||||||
31/12/2021 | OWN/2021-22/R/332 | 10,000 | 17/12/2021 | 4THSFC/2021-22/P/159 | 30,715 | |||||||||
31/12/2021 | OWN/2021-22/R/333 | 343 | 17/12/2021 | 4THSFC/2021-22/P/160 | 13,711 | |||||||||
31/12/2021 | SANSADNID/2021-22/R/10 | 65 | 17/12/2021 | 4THSFC/2021-22/P/161 | 13,711 | |||||||||
31/12/2021 | SANSADNID/2021-22/R/11 | 33 | 17/12/2021 | 4THSFC/2021-22/P/162 | 13,075 | |||||||||
31/12/2021 | SANSADNID/2021-22/R/12 | 8,036 | 17/12/2021 | 4THSFC/2021-22/P/163 | 2,000 | |||||||||
31/12/2021 | SANSADNID/2021-22/R/9 | 17,820 | 17/12/2021 | 4THSFC/2021-22/P/189 | 1,462,420 | |||||||||
31/12/2021 | VNIDHI/2021-22/R/18 | 13,098,019 | 17/12/2021 | OWN/2021-22/P/197 | 22,500 | |||||||||
31/12/2021 | VNIDHI/2021-22/R/19 | 195,622.08 | 19/12/2021 | 5THSFC/2021-22/P/21 | 782,768 | |||||||||
31/12/2021 | VNIDHI/2021-22/R/20 | 3,000 | 19/12/2021 | 5THSFC/2021-22/P/22 | 1,704,640 | |||||||||
31/12/2021 | VNIDHI/2021-22/R/21 | 65,528 | 19/12/2021 | 5THSFC/2021-22/P/23 | 1,324,512 | |||||||||
19/12/2021 | 5THSFC/2021-22/P/24 | 718,368 | ||||||||||||
19/12/2021 | XVFC/2021-22/P/24 | 3,173,072 | ||||||||||||
19/12/2021 | XVFC/2021-22/P/25 | 914,816 | ||||||||||||
19/12/2021 | XVFC/2021-22/P/26 | 1,115,520 | ||||||||||||
20/12/2021 | 4THSFC/2021-22/P/164 | 118,058 | ||||||||||||
20/12/2021 | 4THSFC/2021-22/P/165 | 55,880 | ||||||||||||
20/12/2021 | 4THSFC/2021-22/P/166 | 55,880 | ||||||||||||
20/12/2021 | 4THSFC/2021-22/P/167 | 40,196 | ||||||||||||
20/12/2021 | 4THSFC/2021-22/P/168 | 394,100 | ||||||||||||
20/12/2021 | 4THSFC/2021-22/P/169 | 103,198 | ||||||||||||
20/12/2021 | 4THSFC/2021-22/P/170 | 48,565 | ||||||||||||
20/12/2021 | 4THSFC/2021-22/P/171 | 48,565 | ||||||||||||
20/12/2021 | 4THSFC/2021-22/P/172 | 48,875 | ||||||||||||
20/12/2021 | 4THSFC/2021-22/P/173 | 13,800 | ||||||||||||
20/12/2021 | 4THSFC/2021-22/P/190 | 5,238,532 | ||||||||||||
20/12/2021 | 4THSFC/2021-22/P/191 | 4,896,751 | ||||||||||||
20/12/2021 | OWN/2021-22/P/198 | 95,945 | ||||||||||||
20/12/2021 | OWN/2021-22/P/199 | 157,005 | ||||||||||||
23/12/2021 | 4THSFC/2021-22/P/174 | 52,734 | ||||||||||||
23/12/2021 | 4THSFC/2021-22/P/175 | 23,541 | ||||||||||||
23/12/2021 | 4THSFC/2021-22/P/176 | 23,541 | ||||||||||||
23/12/2021 | 4THSFC/2021-22/P/177 | 35,872 | ||||||||||||
23/12/2021 | 4THSFC/2021-22/P/178 | 3,000 | ||||||||||||
23/12/2021 | 4THSFC/2021-22/P/192 | 2,497,904 | ||||||||||||
23/12/2021 | OWN/2021-22/P/200 | 186,750 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/179 | 14,153 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/180 | 12,636 | ||||||||||||
24/12/2021 | 4THSFC/2021-22/P/193 | 680,827 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/25 | 2,247,392 | ||||||||||||
28/12/2021 | OWN/2021-22/P/201 | 38,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/202 | 21,351 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/181 | 21,680 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/182 | 9,678 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/183 | 9,678 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/184 | 15,873 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/194 | 1,027,027 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/26 | 697,760 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/27 | 1,834,336 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/28 | 667,408 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/29 | 1,217,552 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/30 | 2,737,952 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/31 | 1,049,440 | ||||||||||||
31/12/2021 | OWN/2021-22/P/203 | 12,870 | ||||||||||||
31/12/2021 | OWN/2021-22/P/204 | 11,197 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/39 | 446,128 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/40 | 669,191 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/41 | 1,997,856 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/42 | 1,031,184 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/43 | 1,031,184 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/44 | 202,944 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/45 | 1,130,528 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/46 | 859,040 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/47 | 1,810,144 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/48 | 2,069,984 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/49 | 647,696 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/50 | 618,016 | ||||||||||||
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