Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/143 | 4,938 | 02/03/2022 | OWN/2021-22/P/162 | 6,563 | |||||||||
02/03/2022 | OWN/2021-22/R/144 | 3,100 | 02/03/2022 | OWN/2021-22/P/163 | 6,792 | |||||||||
02/03/2022 | OWN/2021-22/R/145 | 3,500 | 02/03/2022 | OWN/2021-22/P/164 | 11,060 | |||||||||
04/03/2022 | OWN/2021-22/R/146 | 6,723 | 04/03/2022 | OWN/2021-22/P/165 | 8,150 | |||||||||
04/03/2022 | OWN/2021-22/R/147 | 12,513 | 04/03/2022 | OWN/2021-22/P/166 | 1,900 | |||||||||
04/03/2022 | OWN/2021-22/R/148 | 1,500 | 04/03/2022 | OWN/2021-22/P/167 | 1,630 | |||||||||
04/03/2022 | OWN/2021-22/R/149 | 6,900 | 04/03/2022 | OWN/2021-22/P/170 | 3,236 | |||||||||
04/03/2022 | OWN/2021-22/R/150 | 500 | 04/03/2022 | OWN/2021-22/P/171 | 990 | |||||||||
04/03/2022 | OWN/2021-22/R/151 | 500 | 08/03/2022 | OWN/2021-22/P/172 | 700 | |||||||||
08/03/2022 | OWN/2021-22/R/152 | 9,929 | 08/03/2022 | OWN/2021-22/P/173 | 1,000 | |||||||||
08/03/2022 | OWN/2021-22/R/153 | 6,600 | 08/03/2022 | XVFC/2021-22/P/4 | 32,500 | |||||||||
11/03/2022 | OWN/2021-22/R/154 | 7,049 | 11/03/2022 | OWN/2021-22/P/174 | 2,800 | |||||||||
11/03/2022 | OWN/2021-22/R/155 | 2,500 | 11/03/2022 | OWN/2021-22/P/175 | 2,700 | |||||||||
16/03/2022 | OWN/2021-22/R/156 | 3,242 | 11/03/2022 | OWN/2021-22/P/176 | 1,280 | |||||||||
16/03/2022 | OWN/2021-22/R/157 | 6,930 | 11/03/2022 | OWN/2021-22/P/177 | 1,250 | |||||||||
16/03/2022 | OWN/2021-22/R/158 | 20,000 | 11/03/2022 | OWN/2021-22/P/178 | 500 | |||||||||
16/03/2022 | OWN/2021-22/R/159 | 40,500 | 11/03/2022 | OWN/2021-22/P/179 | 350 | |||||||||
20/03/2022 | STS/2021-22/R/5 | 1,030 | 11/03/2022 | OWN/2021-22/P/180 | 990 | |||||||||
22/03/2022 | OWN/2021-22/R/160 | 16,200 | 16/03/2022 | OWN/2021-22/P/181 | 7,860 | |||||||||
22/03/2022 | OWN/2021-22/R/161 | 21,745 | 16/03/2022 | OWN/2021-22/P/183 | 420 | |||||||||
22/03/2022 | OWN/2021-22/R/162 | 500 | 16/03/2022 | OWN/2021-22/P/184 | 2,500 | |||||||||
22/03/2022 | OWN/2021-22/R/163 | 600 | 16/03/2022 | OWN/2021-22/P/202 | 311 | |||||||||
24/03/2022 | STS/2021-22/R/7 | 450,000 | 22/03/2022 | OWN/2021-22/P/185 | 19,400 | |||||||||
25/03/2022 | OWN/2021-22/R/164 | 9,647 | 22/03/2022 | OWN/2021-22/P/186 | 578 | |||||||||
25/03/2022 | OWN/2021-22/R/165 | 11,007 | 22/03/2022 | OWN/2021-22/P/187 | 522 | |||||||||
25/03/2022 | OWN/2021-22/R/166 | 10,000 | 22/03/2022 | XVFC/2021-22/P/10 | 6,600 | |||||||||
26/03/2022 | FFC/2021-22/R/1 | 3,023 | 22/03/2022 | XVFC/2021-22/P/11 | 6,600 | |||||||||
29/03/2022 | OWN/2021-22/R/167 | 10,447 | 22/03/2022 | XVFC/2021-22/P/12 | 6,600 | |||||||||
29/03/2022 | OWN/2021-22/R/168 | 8,924 | 22/03/2022 | XVFC/2021-22/P/13 | 6,600 | |||||||||
29/03/2022 | OWN/2021-22/R/169 | 600 | 22/03/2022 | XVFC/2021-22/P/14 | 6,600 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/11 | 88 | 22/03/2022 | XVFC/2021-22/P/15 | 6,600 | |||||||||
31/03/2022 | OWN/2021-22/R/170 | 60,875 | 22/03/2022 | XVFC/2021-22/P/16 | 5,100 | |||||||||
31/03/2022 | OWN/2021-22/R/171 | 40,312 | 22/03/2022 | XVFC/2021-22/P/5 | 96,310 | |||||||||
31/03/2022 | OWN/2021-22/R/172 | 851 | 22/03/2022 | XVFC/2021-22/P/6 | 9,900 | |||||||||
31/03/2022 | STS/2021-22/R/6 | 724 | 22/03/2022 | XVFC/2021-22/P/7 | 9,900 | |||||||||
31/03/2022 | STS/2021-22/R/8 | 4,043 | 22/03/2022 | XVFC/2021-22/P/8 | 6,600 | |||||||||
31/03/2022 | TSC/2021-22/R/10 | 456 | 22/03/2022 | XVFC/2021-22/P/9 | 6,600 | |||||||||
31/03/2022 | XVFC/2021-22/R/8 | 62,440 | 23/03/2022 | XVFC/2021-22/P/17 | 3,866 | |||||||||
23/03/2022 | XVFC/2021-22/P/18 | 219,750 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/19 | 12,150 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/20 | 12,150 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/21 | 12,150 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/22 | 12,150 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/23 | 12,150 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/24 | 12,150 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/25 | 12,150 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/26 | 12,150 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/27 | 12,150 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/28 | 12,150 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/29 | 12,150 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/30 | 12,150 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/31 | 8,100 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/32 | 8,100 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/33 | 7,911 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/34 | 45,860 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/35 | 5,850 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/36 | 5,850 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/37 | 3,900 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/38 | 3,900 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/39 | 3,900 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/40 | 3,900 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/41 | 3,900 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/42 | 3,900 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/43 | 3,900 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/44 | 3,900 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/45 | 2,700 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/46 | 722 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/47 | 343,812 | ||||||||||||
25/03/2022 | OWN/2021-22/P/188 | 50,000 | ||||||||||||
25/03/2022 | OWN/2021-22/P/189 | 13,000 | ||||||||||||
25/03/2022 | OWN/2021-22/P/190 | 79,800 | ||||||||||||
25/03/2022 | OWN/2021-22/P/191 | 5,100 | ||||||||||||
28/03/2022 | STS/2021-22/P/10 | 8,836 | ||||||||||||
28/03/2022 | STS/2021-22/P/11 | 8,836 | ||||||||||||
28/03/2022 | STS/2021-22/P/12 | 4,418 | ||||||||||||
28/03/2022 | STS/2021-22/P/13 | 4,448 | ||||||||||||
28/03/2022 | STS/2021-22/P/9 | 328,184 | ||||||||||||
29/03/2022 | OWN/2021-22/P/192 | 2,700 | ||||||||||||
29/03/2022 | OWN/2021-22/P/193 | 1,450 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/P/6 | 46.9 | ||||||||||||
31/03/2022 | OWN/2021-22/P/195 | 100 | ||||||||||||
31/03/2022 | OWN/2021-22/P/196 | 200 | ||||||||||||
31/03/2022 | OWN/2021-22/P/197 | 12,000 | ||||||||||||
31/03/2022 | OWN/2021-22/P/198 | 1,850 | ||||||||||||
31/03/2022 | OWN/2021-22/P/199 | 12,500 | ||||||||||||
31/03/2022 | OWN/2021-22/P/200 | 1,800 | ||||||||||||
31/03/2022 | OWN/2021-22/P/201 | 12,600 | ||||||||||||
31/03/2022 | TSC/2021-22/P/6 | 12,000 | ||||||||||||
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